Effective portfolio of PatrickFOCQUET on eToro

PatrickFOCQUET

🇫🇷 Macro 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

+2.64%

Today

-3.64%

This Month

-73.44%

Year To Date

-64.02%

2 Years

-90.1%

5 Years

-41.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.68%
💻 Electronic Technology
17.24%
🛍️ Retail Trade
16.55%
🍞 Consumer Non Durables
10.18%
📊 ETFs
5.51%
📦 Distribution Services
4.28%
🪙 Cryptocurrencies
3.42%
⛏️ Energy Minerals
3.26%
💰 Finance
2.95%
💇‍♀️ Consumer Services
1.87%
🚚 Transportation
1.52%
💵 Cash
1.47%
💼 Commercial Services
0.93%
🚗 Consumer Durables
0.72%
⚡ Utilities
0.69%
🛠️ Producer Manufacturing
0.65%
🏥 Health Services
0.54%
🧪 Process Industries
0.47%
🧬 Health Technology
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.06%
🇺🇸 NYSE
28.19%
🇭🇰 Hong Kong Exchanges
5.02%
🇳🇱 Euronext Amsterdam
4.69%
🌍 Digital Currency
3.42%
🇫🇷 Euronext Paris
2.35%
🇬🇧 LSE
2.08%
🇺🇸 Chicago Board Options Exchange
0.67%
🇩🇰 Copenhagen Stock Exchange
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
54.95%
🇨🇳 China
7.15%
🇨🇭 Switzerland
5.46%
🇳🇱 Netherlands
5.37%
🇮🇪 Ireland
2.8%
🇫🇷 France
2.35%
🇧🇷 Brazil
2.08%
🇰🇷 South Korea
2.08%
🇹🇼 Taiwan
1.83%
🇺🇾 Uruguay
1.62%
🇨🇴 Colombia
1.18%
🇬🇧 United Kingdom
0.54%
🇩🇰 Denmark
0.38%
🇨🇦 Canada
0.12%

Dividends

Dividend Yield

1.2%

41 out of 69 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (10.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.23%	10.95%	$2.21
RUI.PA	0.18%	7.56%	$1.98
ACOMO.NV	0.11%	5.82%	-
GPRK	0.09%	7.52%	$0.55
SMSN.L	0.05%	2.54%	$23.68
JPM	0.05%	2.13%	$4.4
AD.NV	0.04%	3.47%	$1.1
SBUX	0.04%	2.46%	$2.24
MCHP	0.04%	3.5%	$1.75
KO	0.03%	2.82%	$1.89
EL	0.03%	3.11%	$2.64
0700.HK	0.02%	0.65%	$3.4
CMPO	0.02%	2.89%	$0.3
TSM	0.02%	1.2%	$1.74
ADM	0.02%	4.25%	$1.9
COST	0.02%	0.52%	$19.22
QCOM	0.02%	2.24%	$3.25
ASML.NV	0.02%	0.99%	$6.1
BABA	0.02%	0.71%	$0.98
MSFT	0.01%	0.86%	$3
GOOGL	0.01%	0.49%	$0.2
VOO	0.01%	1.23%	-
AVGO	0.01%	1.17%	$19.7
UNH	0.01%	1.74%	$7.74
GOOG	0.01%	0.49%	$0.2
UNP	0.01%	2.27%	$5.2
9988.HK	0.01%	0.72%	$0.98
NOVO-B.CO	0.01%	2.2%	$9.4
MU	0.01%	0.48%	$0.46
VFC	0.01%	2.21%	$0.57
AMAT	0.01%	1.11%	$1.44
ORCL	0.01%	1.15%	$1.6
ASML	0.01%	0.83%	$5.57
INDA	0.01%	0.83%	-
QQQ	0.01%	0.56%	-
CRM	0%	0.59%	$0.4
META	0%	0.34%	$1
AAPL	0%	0.48%	$0.97
PCG	0%	0.43%	$0.03
NVDA	0%	0.03%	$0.02
CP	0%	0.73%	$0.56

Next Dividends

Instrument	Type	Date	Pay Per Share
GOOG	Pay Day	Mar 17	$0.20
EL	Pay Day	Mar 17	$0.35
GOOGL	Pay Day	Mar 17	$0.20
UNH	Pay Day	Mar 18	$2.10
TSM	Ex-Dividend	Mar 18	$0.69
VFC	Pay Day	Mar 20	$0.09
AVGO	Ex-Dividend	Mar 20	$0.59
META	Pay Day	Mar 26	$0.52
QCOM	Pay Day	Mar 27	$0.85
NOVO-B.CO	Ex-Dividend	Mar 28	$1.10
CP	Ex-Dividend	Mar 28	$0.13
UNP	Pay Day	Mar 31	$1.34
PCG	Ex-Dividend	Mar 31	$0.02
AVGO	Pay Day	Mar 31	$0.59
KO	Pay Day	Apr 1	$0.51
NOVO-B.CO	Pay Day	Apr 1	$1.10
NVDA	Pay Day	Apr 2	$0.01
ORCL	Ex-Dividend	Apr 10	$0.50
TSM	Pay Day	Apr 10	$0.69
PCG	Pay Day	Apr 15	$0.02
ORCL	Pay Day	Apr 23	$0.50
ASML	Ex-Dividend	Apr 28	$1.92
CP	Pay Day	Apr 28	$0.13
QQQ	Pay Day	Apr 30	$-
ASML	Pay Day	May 6	$1.92
MSFT	Ex-Dividend	May 15	$0.83
AMAT	Ex-Dividend	May 22	$0.46
MSFT	Pay Day	Jun 12	$0.83
AMAT	Pay Day	Jun 12	$0.46
VOO	Pay Day	Jul 2	$-
INDA	Pay Day	Dec 20	$-

Performance Metrics

Score 2.5/10

Beta

0.69

0.8

1.2

Sharpe Ratio

-0.4

-1

0.5

1.5

Sortino Ratio

-0.51

-1

Jensen's Alpha

-29.48

-30

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-3.38

-4

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.47

-1

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

-0.4

-1

0.5

1.5

Sortino Ratio

-0.51

-1

Jensen's Alpha

-29.48

-30

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-3.38

-4

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.47

-1

0.3

0.6

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-90.39%	May 2021	-	47
-9.79%	Feb 2021	Apr 2021	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.68%
💻 Electronic Technology
17.24%
🛍️ Retail Trade
16.55%
🍞 Consumer Non Durables
10.18%
📊 ETFs
5.51%
📦 Distribution Services
4.28%
🪙 Cryptocurrencies
3.42%
⛏️ Energy Minerals
3.26%
💰 Finance
2.95%
💇‍♀️ Consumer Services
1.87%
🚚 Transportation
1.52%
💵 Cash
1.47%
💼 Commercial Services
0.93%
🚗 Consumer Durables
0.72%
⚡ Utilities
0.69%
🛠️ Producer Manufacturing
0.65%
🏥 Health Services
0.54%
🧪 Process Industries
0.47%
🧬 Health Technology
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.06%
🇺🇸 NYSE
28.19%
🇭🇰 Hong Kong Exchanges
5.02%
🇳🇱 Euronext Amsterdam
4.69%
🌍 Digital Currency
3.42%
🇫🇷 Euronext Paris
2.35%
🇬🇧 LSE
2.08%
🇺🇸 Chicago Board Options Exchange
0.67%
🇩🇰 Copenhagen Stock Exchange
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
54.95%
🇨🇳 China
7.15%
🇨🇭 Switzerland
5.46%
🇳🇱 Netherlands
5.37%
🇮🇪 Ireland
2.8%
🇫🇷 France
2.35%
🇧🇷 Brazil
2.08%
🇰🇷 South Korea
2.08%
🇹🇼 Taiwan
1.83%
🇺🇾 Uruguay
1.62%
🇨🇴 Colombia
1.18%
🇬🇧 United Kingdom
0.54%
🇩🇰 Denmark
0.38%
🇨🇦 Canada
0.12%

Dividends

Dividend Yield

1.2%

41 out of 69 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (10.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.23%	10.95%	$2.21
RUI.PA	0.18%	7.56%	$1.98
ACOMO.NV	0.11%	5.82%	-
GPRK	0.09%	7.52%	$0.55
SMSN.L	0.05%	2.54%	$23.68
JPM	0.05%	2.13%	$4.4
AD.NV	0.04%	3.47%	$1.1
SBUX	0.04%	2.46%	$2.24
MCHP	0.04%	3.5%	$1.75
KO	0.03%	2.82%	$1.89
EL	0.03%	3.11%	$2.64
0700.HK	0.02%	0.65%	$3.4
CMPO	0.02%	2.89%	$0.3
TSM	0.02%	1.2%	$1.74
ADM	0.02%	4.25%	$1.9
COST	0.02%	0.52%	$19.22
QCOM	0.02%	2.24%	$3.25
ASML.NV	0.02%	0.99%	$6.1
BABA	0.02%	0.71%	$0.98
MSFT	0.01%	0.86%	$3
GOOGL	0.01%	0.49%	$0.2
VOO	0.01%	1.23%	-
AVGO	0.01%	1.17%	$19.7
UNH	0.01%	1.74%	$7.74
GOOG	0.01%	0.49%	$0.2
UNP	0.01%	2.27%	$5.2
9988.HK	0.01%	0.72%	$0.98
NOVO-B.CO	0.01%	2.2%	$9.4
MU	0.01%	0.48%	$0.46
VFC	0.01%	2.21%	$0.57
AMAT	0.01%	1.11%	$1.44
ORCL	0.01%	1.15%	$1.6
ASML	0.01%	0.83%	$5.57
INDA	0.01%	0.83%	-
QQQ	0.01%	0.56%	-
CRM	0%	0.59%	$0.4
META	0%	0.34%	$1
AAPL	0%	0.48%	$0.97
PCG	0%	0.43%	$0.03
NVDA	0%	0.03%	$0.02
CP	0%	0.73%	$0.56

Next Dividends

Instrument	Type	Date	Pay Per Share
GOOG	Pay Day	Mar 17	$0.20
EL	Pay Day	Mar 17	$0.35
GOOGL	Pay Day	Mar 17	$0.20
UNH	Pay Day	Mar 18	$2.10
TSM	Ex-Dividend	Mar 18	$0.69
VFC	Pay Day	Mar 20	$0.09
AVGO	Ex-Dividend	Mar 20	$0.59
META	Pay Day	Mar 26	$0.52
QCOM	Pay Day	Mar 27	$0.85
NOVO-B.CO	Ex-Dividend	Mar 28	$1.10
CP	Ex-Dividend	Mar 28	$0.13
UNP	Pay Day	Mar 31	$1.34
PCG	Ex-Dividend	Mar 31	$0.02
AVGO	Pay Day	Mar 31	$0.59
KO	Pay Day	Apr 1	$0.51
NOVO-B.CO	Pay Day	Apr 1	$1.10
NVDA	Pay Day	Apr 2	$0.01
ORCL	Ex-Dividend	Apr 10	$0.50
TSM	Pay Day	Apr 10	$0.69
PCG	Pay Day	Apr 15	$0.02
ORCL	Pay Day	Apr 23	$0.50
ASML	Ex-Dividend	Apr 28	$1.92
CP	Pay Day	Apr 28	$0.13
QQQ	Pay Day	Apr 30	$-
ASML	Pay Day	May 6	$1.92
MSFT	Ex-Dividend	May 15	$0.83
AMAT	Ex-Dividend	May 22	$0.46
MSFT	Pay Day	Jun 12	$0.83
AMAT	Pay Day	Jun 12	$0.46
VOO	Pay Day	Jul 2	$-
INDA	Pay Day	Dec 20	$-

Performance Metrics

Score 2.5/10

Beta

0.69

0.8

1.2

Sharpe Ratio

-0.4

-1

0.5

1.5

Sortino Ratio

-0.51

-1

Jensen's Alpha

-29.48

-30

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-3.38

-4

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.47

-1

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

-0.4

-1

0.5

1.5

Sortino Ratio

-0.51

-1

Jensen's Alpha

-29.48

-30

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-3.38

-4

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.47

-1

0.3

0.6

Depth

Start

End

Total months

-90.39%

May 2021

-9.79%

Feb 2021

Apr 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics