Portfolio of Noon74 on eToro

Noon74

🇫🇷 Stock Long/Short Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.75%

This Month

-3.42%

Year To Date

+14.51%

2 Years

+22.42%

5 Years

+30%

10 Years

+4.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.75%
💵 Cash
13.29%
🚚 Transportation
8.52%
🚗 Consumer Durables
6.66%
🧬 Health Technology
6.5%
🛍️ Retail Trade
6.39%
💻 Electronic Technology
6.12%
💼 Commercial Services
5.74%
💇‍♀️ Consumer Services
5.22%
🛠️ Producer Manufacturing
3.99%
🍞 Consumer Non Durables
2.32%
🏥 Health Services
2.14%
💰 Finance
2.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.35%
🇺🇸 NYSE
24.79%
🇩🇪 FRA
10.14%
🇫🇷 Euronext Paris
7.81%
🇳🇱 Euronext Amsterdam
6.7%
🇩🇰 Copenhagen Stock Exchange
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
53.35%
🇩🇪 Germany
10.14%
🇫🇷 France
7.81%
🇳🇱 Netherlands
6.7%
🇮🇹 Italy
2.73%
🇨🇳 China
1.99%
🇮🇱 Israel
1.08%
🇩🇰 Denmark
0.65%

Dividends

Dividend Yield

1.11%

18 out of 29 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $RNO.PA (8.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WKL.NV	0.18%	3.91%	$2.08
RNO.PA	0.16%	8.06%	$1.85
TEP.PA	0.14%	7.42%	$3.85
AOF.DE	0.14%	2.82%	$3.37
ZTS	0.1%	2.63%	$1.67
MSFT	0.05%	0.83%	$3
NEM.DE	0.05%	1.01%	$0.48
BMI	0.05%	1.25%	$1.08
RACE	0.03%	1.19%	$2.64
BKNG	0.03%	0.97%	$17.5
NOVO-B.CO	0.03%	4.12%	$9.4
VRSK	0.03%	1.07%	$1.46
RMS.PA	0.03%	1.12%	$25
SYK	0.02%	1.15%	$3.15
BRO	0.02%	1.15%	$0.51
DSY.PA	0.02%	1.34%	$0.23
WING	0.02%	0.83%	$0.88
CASY	0.01%	0.3%	$1.79

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
VRSK	Ex-Dividend	Jun 15, 2026	$0.50
WKL.NV	Pay Day	Jun 17, 2026	$1.88
BKNG	Pay Day	Jun 30, 2026	$0.42
SYK	Ex-Dividend	Jun 30, 2026	$0.88
VRSK	Pay Day	Jun 30, 2026	$0.50
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
SYK	Pay Day	Jul 31, 2026	$0.88
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 3.3/10

Beta

0.45

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-3.17

-4

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.45

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-3.17

-4

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.02

High:

FTNT

57.83

Low:

CRNT

-117.22

Details

PEG Ratio

241.64

High:

FTNT

927.4

Low:

XPEV

-90.98

Details

Price/Book

7.26

High:

FTNT

111

Low:

VRSK

-20.2

Details

Price/Sales

6.05

High:

FTNT

15.64

Low:

RNO.PA

0.14

Details

Price/CF

15.98

High:

ADYEN.NV

42.18

Low:

TEP.PA

2.55

Details

Price/FCF

62.24

High:

AMZN

325.85

Low:

TEP.PA

3.92

Details

P/E Ratio

27.02

High:

FTNT

57.83

Low:

CRNT

-117.22

Details

PEG Ratio

241.64

High:

FTNT

927.4

Low:

XPEV

-90.98

Details

Price/Book

7.26

High:

FTNT

111

Low:

VRSK

-20.2

Details

Price/Sales

6.05

High:

FTNT

15.64

Low:

RNO.PA

0.14

Details

Price/CF

15.98

High:

ADYEN.NV

42.18

Low:

TEP.PA

2.55

Details

Price/FCF

62.24

High:

AMZN

325.85

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.44%	Mar 2020	Nov 2020	8
-8.04%	Jan 2026	-	6
-6.27%	Nov 2021	Nov 2023	24
-3.87%	Mar 2025	May 2025	2
-2.65%	Sep 2024	Nov 2024	2
-1.51%	Dec 2024	Feb 2025	2
-0.58%	Apr 2024	May 2024	1
-0.57%	Oct 2025	Nov 2025	1
-0.46%	Jan 2021	Mar 2021	2
-0.23%	Jul 2025	Aug 2025	1
-0.07%	Sep 2021	Oct 2021	1

Monthly Performance

Portfolio of Noon74 on eToro

Noon74

🇫🇷 Stock Long/Short Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.75%

This Month

-3.42%

Year To Date

+14.51%

2 Years

+22.42%

5 Years

+30%

10 Years

+4.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.75%
💵 Cash
13.29%
🚚 Transportation
8.52%
🚗 Consumer Durables
6.66%
🧬 Health Technology
6.5%
🛍️ Retail Trade
6.39%
💻 Electronic Technology
6.12%
💼 Commercial Services
5.74%
💇‍♀️ Consumer Services
5.22%
🛠️ Producer Manufacturing
3.99%
🍞 Consumer Non Durables
2.32%
🏥 Health Services
2.14%
💰 Finance
2.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.35%
🇺🇸 NYSE
24.79%
🇩🇪 FRA
10.14%
🇫🇷 Euronext Paris
7.81%
🇳🇱 Euronext Amsterdam
6.7%
🇩🇰 Copenhagen Stock Exchange
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
53.35%
🇩🇪 Germany
10.14%
🇫🇷 France
7.81%
🇳🇱 Netherlands
6.7%
🇮🇹 Italy
2.73%
🇨🇳 China
1.99%
🇮🇱 Israel
1.08%
🇩🇰 Denmark
0.65%

Dividends

Dividend Yield

1.11%

18 out of 29 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $RNO.PA (8.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WKL.NV	0.18%	3.91%	$2.08
RNO.PA	0.16%	8.06%	$1.85
TEP.PA	0.14%	7.42%	$3.85
AOF.DE	0.14%	2.82%	$3.37
ZTS	0.1%	2.63%	$1.67
MSFT	0.05%	0.83%	$3
NEM.DE	0.05%	1.01%	$0.48
BMI	0.05%	1.25%	$1.08
RACE	0.03%	1.19%	$2.64
BKNG	0.03%	0.97%	$17.5
NOVO-B.CO	0.03%	4.12%	$9.4
VRSK	0.03%	1.07%	$1.46
RMS.PA	0.03%	1.12%	$25
SYK	0.02%	1.15%	$3.15
BRO	0.02%	1.15%	$0.51
DSY.PA	0.02%	1.34%	$0.23
WING	0.02%	0.83%	$0.88
CASY	0.01%	0.3%	$1.79

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
VRSK	Ex-Dividend	Jun 15, 2026	$0.50
WKL.NV	Pay Day	Jun 17, 2026	$1.88
BKNG	Pay Day	Jun 30, 2026	$0.42
SYK	Ex-Dividend	Jun 30, 2026	$0.88
VRSK	Pay Day	Jun 30, 2026	$0.50
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
SYK	Pay Day	Jul 31, 2026	$0.88
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 3.3/10

Beta

0.45

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-3.17

-4

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.45

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-3.17

-4

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

325.85

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.44%	Mar 2020	Nov 2020	8
-8.04%	Jan 2026	-	6
-6.27%	Nov 2021	Nov 2023	24
-3.87%	Mar 2025	May 2025	2
-2.65%	Sep 2024	Nov 2024	2
-1.51%	Dec 2024	Feb 2025	2
-0.58%	Apr 2024	May 2024	1
-0.57%	Oct 2025	Nov 2025	1
-0.46%	Jan 2021	Mar 2021	2
-0.23%	Jul 2025	Aug 2025	1
-0.07%	Sep 2021	Oct 2021	1