Portfolio of PierreOlivier973 on eToro

PierreOlivier973

🇫🇷 Value Stock Investor.

295 copiers.

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

Summary

-0.29%

Today

+1.36%

This Month

+6.19%

Year To Date

+27.24%

2 Years

+132.63%

5 Years

+13.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
50.86%
🖥️ Technology Services
13%
💰 Finance
10.91%
⚡ Utilities
5.34%
💻 Electronic Technology
5.34%
🚚 Transportation
5.31%
🛍️ Retail Trade
2.72%
💵 Cash
2.68%
🏭 Industrial Services
2.54%
📡 Communications
0.42%
🪨 Non Energy Minerals
0.37%
⛏️ Energy Minerals
0.36%
🚗 Consumer Durables
0.3%
💇‍♀️ Consumer Services
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.94%
🇺🇸 Nasdaq
25.43%
🇫🇷 Euronext Paris
9.51%
🇩🇰 Copenhagen Stock Exchange
5.31%
🇬🇧 LSE
0.3%
🇸🇦 Tadawul
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
28.54%
🇫🇷 France
9.51%
🇩🇰 Denmark
5.31%
🇬🇧 United Kingdom
0.3%
🇨🇦 Canada
0.25%
🇸🇦 Saudi Arabia
0.22%
🇧🇷 Brazil
0.14%

Dividends

Dividend Yield

2.27%

23 out of 26 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (12.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.51%	1.29%	-
MAERSKB.CO	0.5%	9.39%	$515
ENGI.PA	0.41%	7.7%	$1.43
MPLX	0.17%	7.25%	$3.33
BNP.PA	0.14%	6.2%	$4.6
ACA.PA	0.11%	6.8%	$1.05
DJP	0.1%	3.69%	-
BAC	0.09%	2.34%	$0.96
SOXX	0.04%	0.81%	-
MSFT	0.02%	0.69%	$3
MPW	0.02%	7.19%	$0.6
VUG	0.02%	0.51%	-
META	0.02%	0.3%	$1
PBR.A	0.02%	12.33%	$2.21
T	0.02%	4.03%	$1.11
GOOG	0.02%	0.47%	$0.2
FDJU.PA	0.02%	6.43%	$1.78
SAOC	0.01%	6.74%	$1.87
PSN.L	0.01%	4.72%	$0.6
ENB	0.01%	5.52%	$2.66
AMT	0.01%	3.08%	$6.56
NEM	0.01%	1.83%	$1.3
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
AMT	Ex-Dividend	Jun 13, 2025	$1.70
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MPW	Ex-Dividend	Jun 18, 2025	$0.08
PSN.L	Ex-Dividend	Jun 19, 2025	$0.52
NEM	Pay Day	Jun 20, 2025	$0.25
META	Pay Day	Jun 26, 2025	$0.52
BAC	Pay Day	Jun 27, 2025	$0.26
NVDA	Pay Day	Jul 3, 2025	$0.01
AMT	Pay Day	Jul 11, 2025	$1.70
PSN.L	Pay Day	Jul 11, 2025	$0.52
MPW	Pay Day	Jul 17, 2025	$0.08
ENB	Ex-Dividend	Aug 15, 2025	$0.68
ENB	Pay Day	Sep 1, 2025	$0.68

Performance Metrics

Score 6.3/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

4.05

-2

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.83

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

4.05

-2

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.83

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.51

High:

AMT

55.01

Low:

MPW

-1.62

Details

PEG Ratio

69.99

High:

PSN.L

346.79

Low:

CO.PA

-0.79

Details

Price/Book

8.28

High:

NVDA

41.28

Low:

CO.PA

0.17

Details

Price/Sales

7.12

High:

NVDA

23.52

Low:

CO.PA

0.02

Details

Price/CF

18.32

High:

PSN.L

46.16

Low:

ACA.PA

0.96

Details

Price/FCF

34.93

High:

SAOC

326.13

Low:

ACA.PA

0.99

Details