Portfolio of Patrick260583 on eToro

Patrick260583

🇫🇷 Stock 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

+0.11%

Today

+1.37%

This Month

-4.54%

Year To Date

+34.07%

2 Years

+41.83%

5 Years

+10.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
24.66%
🖥️ Technology Services
21.32%
💻 Electronic Technology
15.48%
🪙 Cryptocurrencies
8.75%
💇‍♀️ Consumer Services
7.96%
🛍️ Retail Trade
5.85%
💰 Finance
4.12%
🛠️ Producer Manufacturing
3.75%
🍞 Consumer Non Durables
3.22%
📦 Distribution Services
1.62%
📡 Communications
1.22%
💵 Cash
0.75%
💼 Commercial Services
0.72%
🚗 Consumer Durables
0.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.45%
🇫🇷 Euronext Paris
32.41%
🇬🇧 LSE
13.51%
🌍 Digital Currency
8.75%
🇺🇸 NYSE
8.08%
🇩🇪 FRA
0.98%

Countries Breakdown

Country
Total

🇺🇸 United States
42.29%
🇫🇷 France
32.41%
🇬🇧 United Kingdom
13.51%
🇩🇪 Germany
0.98%
🇮🇱 Israel
0.72%
🇯🇵 Japan
0.52%

Dividends

Dividend Yield

2.29%

18 out of 37 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $RUI.PA (6.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TTE.PA	0.69%	6.17%	$3.06
SHEL.L	0.6%	4.45%	$0.8
CA.PA	0.26%	6.72%	$0.87
RUI.PA	0.11%	6.97%	$1.98
FDJU.PA	0.11%	6.62%	$1.78
NEX.PA	0.11%	2.84%	$2.3
BNP.PA	0.09%	6.39%	$4.6
ORA.PA	0.07%	6.07%	$0.72
DIS	0.07%	1.11%	$0.75
SAF.PA	0.06%	1.25%	$2.2
MSFT	0.05%	0.83%	$3
INTC	0.04%	2.44%	$0.5
ORCL	0.01%	1.21%	$1.6
RHM.DE	0.01%	0.57%	$5.7
DSY.PA	0.01%	0.8%	$0.23
RMS.PA	0%	1.08%	$25
NTDOY	0%	0.87%	$0.24
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 15, 2025	$0.83
BNP.PA	Ex-Dividend	May 19, 2025	$4.95
BNP.PA	Pay Day	May 21, 2025	$4.95
DSY.PA	Ex-Dividend	May 26, 2025	$0.28
SAF.PA	Ex-Dividend	May 27, 2025	$3.04
FDJU.PA	Ex-Dividend	May 27, 2025	$2.22
DSY.PA	Pay Day	May 28, 2025	$0.28
CA.PA	Ex-Dividend	May 30, 2025	$0.24
SAF.PA	Pay Day	Jun 2, 2025	$3.04
CA.PA	Pay Day	Jun 3, 2025	$0.24
ORA.PA	Ex-Dividend	Jun 3, 2025	$0.51
FDJU.PA	Pay Day	Jun 3, 2025	$2.22
ORA.PA	Pay Day	Jun 5, 2025	$0.51
MSFT	Pay Day	Jun 12, 2025	$0.83
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
DIS	Ex-Dividend	Jun 24, 2025	$0.50
TTE.PA	Pay Day	Jul 1, 2025	$0.88
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 5.4/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

5.28

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

5.28

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.98

High:

AMD

96.08

Low:

SAF.PA

-144.31

Details

PEG Ratio

92.99

High:

RMS.PA

824.19

Low:

UBI.PA

-28.37

Details

Price/Book

5.17

High:

NVDA

33.55

Low:

BNP.PA

0.72

Details

Price/Sales

3.79

High:

MSTR

176.56

Low:

CA.PA

0.11

Details

Price/CF

17.52

High:

MSTR

7,511.07

Low:

UBI.PA

2.04

Details

Price/FCF

39.55

High:

MSTR

1,187.5

Low:

UBI.PA

2.14

Details