Portfolio of PierreOlivier973 on eToro

PierreOlivier973

🇫🇷 Value Stock Investor.

309 copiers.

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

Summary

-0.01%

Today

-5.26%

This Month

-7.59%

Year To Date

+12.28%

2 Years

+97.27%

5 Years

+11.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
47.37%
🖥️ Technology Services
12.22%
💰 Finance
12.09%
⚡ Utilities
6.45%
🚚 Transportation
5.63%
💻 Electronic Technology
4.61%
📦 Distribution Services
3.72%
🏭 Industrial Services
2.68%
🛍️ Retail Trade
2.68%
💵 Cash
0.6%
📡 Communications
0.48%
🪨 Non Energy Minerals
0.45%
⛏️ Energy Minerals
0.43%
🚗 Consumer Durables
0.33%
💇‍♀️ Consumer Services
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.09%
🇺🇸 Nasdaq
23.52%
🇫🇷 Euronext Paris
14.58%
🇩🇰 Copenhagen Stock Exchange
5.63%
🇬🇧 LSE
0.33%
🇸🇦 Tadawul
0.26%

Countries Breakdown

Country
Total

🇺🇸 United States
27.72%
🇫🇷 France
14.58%
🇩🇰 Denmark
5.63%
🇬🇧 United Kingdom
0.33%
🇨🇦 Canada
0.29%
🇸🇦 Saudi Arabia
0.26%
🇧🇷 Brazil
0.17%

Dividends

Dividend Yield

2.83%

24 out of 26 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (12.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAERSKB.CO	0.59%	10.45%	$515
SPY	0.5%	1.28%	-
ENGI.PA	0.49%	7.9%	$1.43
RUI.PA	0.27%	7.17%	$1.98
MPLX	0.19%	7.14%	$3.33
BNP.PA	0.17%	6.76%	$4.6
ACA.PA	0.13%	6.74%	$1.05
DJP	0.11%	3.69%	-
BAC	0.1%	2.73%	$0.96
SOXX	0.03%	0.79%	-
MPW	0.03%	7.16%	$0.6
MSFT	0.03%	0.88%	$3
META	0.02%	0.4%	$1
PBR.A	0.02%	12.36%	$2.21
VUG	0.02%	0.52%	-
GOOG	0.02%	0.52%	$0.2
T	0.02%	4.09%	$1.11
FDJU.PA	0.02%	6.79%	$1.78
SAOC	0.02%	6.74%	$1.87
PSN.L	0.02%	4.96%	$0.6
ENB	0.02%	5.65%	$2.66
AMT	0.01%	2.95%	$6.56
NEM	0.01%	1.82%	$1.3
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ENGI.PA	Ex-Dividend	Apr 25, 2025	$1.55
AMT	Pay Day	Apr 28, 2025	$1.70
ENGI.PA	Pay Day	Apr 29, 2025	$1.55
T	Pay Day	May 1, 2025	$0.28
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
FDJU.PA	Ex-Dividend	May 27, 2025	$2.22
FDJU.PA	Pay Day	Jun 3, 2025	$2.22
MSFT	Pay Day	Jun 12, 2025	$0.83
SOXX	Pay Day	Jun 17, 2025	$0.31
PSN.L	Ex-Dividend	Jun 19, 2025	$0.52
VUG	Pay Day	Jul 1, 2025	$0.46
PSN.L	Pay Day	Jul 11, 2025	$0.52

Performance Metrics

Score 6.1/10

Beta

0.67

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

3.61

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

3.61

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.09

High:

AMT

46.24

Low:

MPW

-1.36

Details

PEG Ratio

56.37

High:

PSN.L

326.11

Low:

CO.PA

-0.9

Details

Price/Book

6.28

High:

NVDA

31.32

Low:

CO.PA

0.19

Details

Price/Sales

5.36

High:

NVDA

19.21

Low:

CO.PA

0.03

Details

Price/CF

19.46

High:

NVDA

54.98

Low:

ACA.PA

0.96

Details

Price/FCF

36.64

High:

SAOC

326.13

Low:

ACA.PA

0.99

Details