Portfolio of OriumAudit on eToro

OriumAudit

🇫🇷 Stock, ETF and Commodity Value 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

+0.31%

This Month

+11.33%

Year To Date

+11.57%

2 Years

+0.21%

5 Years

+0.21%

10 Years

+0.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.18%
🌾 Commodities
14.35%
📊 ETFs
11.62%
🍞 Consumer Non Durables
9.12%
💼 Commercial Services
8.36%
🏥 Health Services
7.92%
🚗 Consumer Durables
7.41%
⛏️ Energy Minerals
7.36%
🧩 Miscellaneous
6.36%
💵 Cash
4.68%
💰 Finance
4.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
16.48%
🇺🇸 NYSE
16.1%
🇫🇷 Euronext Paris
15.01%
🌍 Commodity
14.35%
🇺🇸 Chicago Board Options Exchange
11.62%
🇮🇹 Borsa Italiana
7.41%
🇸🇦 Tadawul
7.36%
🇬🇧 LSE
6.36%

Countries Breakdown

Country
Total

🇺🇸 United States
24.02%
🇫🇷 France
15.01%
🇮🇱 Israel
8.56%
🇳🇱 Netherlands
7.41%
🇸🇦 Saudi Arabia
7.36%

Dividends

Dividend Yield

2.08%

8 out of 14 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ARCC (10.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.77%	10.37%	$1.55
ARCC	0.43%	10.61%	$1.62
UNH	0.25%	3.2%	$7.74
SOP.PA	0.25%	4.27%	$4.65
CDI.PA	0.15%	3.2%	$13
MC.PA	0.13%	2.76%	$13
MMS	0.09%	1.97%	$1.18
PYPL	0.02%	0.62%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
CDI.PA	Ex-Dividend	Apr 28, 2026	$9.76
MC.PA	Pay Day	Apr 30, 2026	$8.60
CDI.PA	Pay Day	Apr 30, 2026	$9.76
SOP.PA	Ex-Dividend	Jun 2, 2026	$6.26
SOP.PA	Pay Day	Jun 4, 2026	$6.26

Performance Metrics

Score 4.2/10

Beta

-2.04

-3

0.8

1.2

-3

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

35.34

-2

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

-0.19

-1

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

-2.04

-3

0.8

1.2

-3

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

35.34

-2

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

-0.19

-1

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

252.66

High:

PINS

29.77

Low:

STLAM.MI

-0.85

Details

PEG Ratio

74.55

High:

ETOR

149.2

Low:

MMS

22.75

Details

Price/Book

2.2

High:

MC.PA

3.47

Low:

STLAM.MI

0.36

Details

Price/Sales

0.7

High:

ARCC

4.12

Low:

STLAM.MI

0.12

Details

Price/CF

12.59

High:

MMS

18.02

Low:

CDI.PA

5.69

Details

Price/FCF

20.5

High:

SAOC

326.13

Low:

CDI.PA

5.95

Details

P/E Ratio

252.66

High:

PINS

29.77

Low:

STLAM.MI

-0.85

Details

PEG Ratio

74.55

High:

ETOR

149.2

Low:

MMS

22.75

Details

Price/Book

2.2

High:

MC.PA

3.47

Low:

STLAM.MI

0.36

Details

Price/Sales

0.7

High:

ARCC

4.12

Low:

STLAM.MI

0.12

Details

Price/CF

12.59

High:

MMS

18.02

Low:

CDI.PA

5.69

Details

Price/FCF

20.5

High:

SAOC

326.13

Low:

CDI.PA

5.95

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.15%	Nov 2023	-	30

Monthly Performance

Portfolio of OriumAudit on eToro

OriumAudit

🇫🇷 Stock, ETF and Commodity Value 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

+0.31%

This Month

+11.33%

Year To Date

+11.57%

2 Years

+0.21%

5 Years

+0.21%

10 Years

+0.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.18%
🌾 Commodities
14.35%
📊 ETFs
11.62%
🍞 Consumer Non Durables
9.12%
💼 Commercial Services
8.36%
🏥 Health Services
7.92%
🚗 Consumer Durables
7.41%
⛏️ Energy Minerals
7.36%
🧩 Miscellaneous
6.36%
💵 Cash
4.68%
💰 Finance
4.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
16.48%
🇺🇸 NYSE
16.1%
🇫🇷 Euronext Paris
15.01%
🌍 Commodity
14.35%
🇺🇸 Chicago Board Options Exchange
11.62%
🇮🇹 Borsa Italiana
7.41%
🇸🇦 Tadawul
7.36%
🇬🇧 LSE
6.36%

Countries Breakdown

Country
Total

🇺🇸 United States
24.02%
🇫🇷 France
15.01%
🇮🇱 Israel
8.56%
🇳🇱 Netherlands
7.41%
🇸🇦 Saudi Arabia
7.36%

Dividends

Dividend Yield

2.08%

8 out of 14 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ARCC (10.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.77%	10.37%	$1.55
ARCC	0.43%	10.61%	$1.62
UNH	0.25%	3.2%	$7.74
SOP.PA	0.25%	4.27%	$4.65
CDI.PA	0.15%	3.2%	$13
MC.PA	0.13%	2.76%	$13
MMS	0.09%	1.97%	$1.18
PYPL	0.02%	0.62%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
CDI.PA	Ex-Dividend	Apr 28, 2026	$9.76
MC.PA	Pay Day	Apr 30, 2026	$8.60
CDI.PA	Pay Day	Apr 30, 2026	$9.76
SOP.PA	Ex-Dividend	Jun 2, 2026	$6.26
SOP.PA	Pay Day	Jun 4, 2026	$6.26

Performance Metrics

Score 4.2/10

Beta

-2.04

-3

0.8

1.2

-3

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

35.34

-2

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

-0.19

-1

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

-2.04

-3

0.8

1.2

-3

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

35.34

-2

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

-0.19

-1

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

SAOC

326.13

Low:

CDI.PA

5.95

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.15%	Nov 2023	-	30