Portfolio of RealRandyMarsh on eToro

RealRandyMarsh

🇫🇷 Stock and ETF Macro Investor.

2 copiers.

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

Summary

-1.29%

This Month

+9.82%

Year To Date

+16.76%

2 Years

+30.53%

5 Years

+30.53%

10 Years

+5.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
26.97%
🍞 Consumer Non Durables
12.01%
💰 Finance
10.73%
💵 Cash
10.72%
🧪 Process Industries
9.68%
💻 Electronic Technology
8.99%
🛠️ Producer Manufacturing
4.4%
💼 Commercial Services
3.81%
⚡ Utilities
3.8%
🪙 Cryptocurrencies
3.28%
🧬 Health Technology
2.83%
🏭 Industrial Services
0.7%
💇‍♀️ Consumer Services
0.59%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
35.45%
🇺🇸 Nasdaq
33.42%
🇺🇸 NYSE
11.99%
🇨🇭 SIX
3.64%
🌍 Digital Currency
3.28%

Countries Breakdown

Country
Total

🇫🇷 France
34.17%
🇺🇸 United States
18.44%
🇨🇭 Switzerland
3.64%
🇧🇪 Belgium
1.28%

Dividends

Dividend Yield

1.26%

15 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AI.PA	0.2%	2.02%	$2.91
MC.PA	0.18%	3.13%	$13
RI.PA	0.17%	7.91%	$4.7
SAN.PA	0.16%	5.62%	$3.76
TEP.PA	0.15%	6.52%	$3.85
NESN.ZU	0.15%	4%	$3
IPS.PA	0.08%	5.66%	$1.65
SU.PA	0.06%	1.44%	$3.5
HO.PA	0.04%	1.72%	$3.4
SW.PA	0.03%	4.79%	$3.1
ATE.PA	0.02%	2.15%	$1.5
CEG	0.01%	0.57%	-
VST	0.01%	0.61%	$0.85
RCO.PA	0.01%	1.19%	$2
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.4/10

Beta

0.13

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

1.6

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.76

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

0.13

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

1.6

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.76

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.54

High:

XFAB.PA

62.88

Low:

EKI.PA

-9.75

Details

PEG Ratio

484.39

High:

AI.PA

979.98

Low:

PLAB

26.16

Details

Price/Book

3.13

High:

NVDA

26.14

Low:

EKI.PA

0.67

Details

Price/Sales

4.69

High:

NVDA

20.3

Low:

TEP.PA

0.3

Details

Price/CF

26.04

High:

NVDA

40.43

Low:

TEP.PA

2.55

Details

Price/FCF

44.21

High:

EKI.PA

12,996.44

Low:

TEP.PA

3.92

Details

P/E Ratio

21.54

High:

XFAB.PA

62.88

Low:

EKI.PA

-9.75

Details

PEG Ratio

484.39

High:

AI.PA

979.98

Low:

PLAB

26.16

Details

Price/Book

3.13

High:

NVDA

26.14

Low:

EKI.PA

0.67

Details

Price/Sales

4.69

High:

NVDA

20.3

Low:

TEP.PA

0.3

Details

Price/CF

26.04

High:

NVDA

40.43

Low:

TEP.PA

2.55

Details

Price/FCF

44.21

High:

EKI.PA

12,996.44

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.14%	Feb 2024	Oct 2025	20
-13.04%	May 2022	Sep 2022	4
-5.03%	Sep 2023	Dec 2023	3
-4.97%	Mar 2026	May 2026	2
-3.29%	Feb 2023	Jul 2023	5
-1.29%	Sep 2026	-	1
-1.27%	Dec 2022	Jan 2023	1
-0.78%	Jun 2026	Jul 2026	1
-0.39%	Dec 2025	Jan 2026	1
-0.18%	Dec 2021	Feb 2022	2

Monthly Performance

Portfolio of RealRandyMarsh on eToro

RealRandyMarsh

🇫🇷 Stock and ETF Macro Investor.

2 copiers.

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

Summary

-1.29%

This Month

+9.82%

Year To Date

+16.76%

2 Years

+30.53%

5 Years

+30.53%

10 Years

+5.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
26.97%
🍞 Consumer Non Durables
12.01%
💰 Finance
10.73%
💵 Cash
10.72%
🧪 Process Industries
9.68%
💻 Electronic Technology
8.99%
🛠️ Producer Manufacturing
4.4%
💼 Commercial Services
3.81%
⚡ Utilities
3.8%
🪙 Cryptocurrencies
3.28%
🧬 Health Technology
2.83%
🏭 Industrial Services
0.7%
💇‍♀️ Consumer Services
0.59%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
35.45%
🇺🇸 Nasdaq
33.42%
🇺🇸 NYSE
11.99%
🇨🇭 SIX
3.64%
🌍 Digital Currency
3.28%

Countries Breakdown

Country
Total

🇫🇷 France
34.17%
🇺🇸 United States
18.44%
🇨🇭 Switzerland
3.64%
🇧🇪 Belgium
1.28%

Dividends

Dividend Yield

1.26%

15 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AI.PA	0.2%	2.02%	$2.91
MC.PA	0.18%	3.13%	$13
RI.PA	0.17%	7.91%	$4.7
SAN.PA	0.16%	5.62%	$3.76
TEP.PA	0.15%	6.52%	$3.85
NESN.ZU	0.15%	4%	$3
IPS.PA	0.08%	5.66%	$1.65
SU.PA	0.06%	1.44%	$3.5
HO.PA	0.04%	1.72%	$3.4
SW.PA	0.03%	4.79%	$3.1
ATE.PA	0.02%	2.15%	$1.5
CEG	0.01%	0.57%	-
VST	0.01%	0.61%	$0.85
RCO.PA	0.01%	1.19%	$2
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.4/10

Beta

0.13

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

1.6

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.76

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

0.13

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

1.6

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.76

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

12,996.44

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.14%	Feb 2024	Oct 2025	20
-13.04%	May 2022	Sep 2022	4
-5.03%	Sep 2023	Dec 2023	3
-4.97%	Mar 2026	May 2026	2
-3.29%	Feb 2023	Jul 2023	5
-1.29%	Sep 2026	-	1
-1.27%	Dec 2022	Jan 2023	1
-0.78%	Jun 2026	Jul 2026	1
-0.39%	Dec 2025	Jan 2026	1
-0.18%	Dec 2021	Feb 2022	2