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

-1.6%

This Month

+9.48%

Year To Date

+16.39%

2 Years

+30.12%

5 Years

+30.12%

10 Years

+5.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
26.72%
💻 Electronic Technology
14.13%
🍞 Consumer Non Durables
13.38%
💰 Finance
10.88%
🧪 Process Industries
9.49%
💵 Cash
6.61%
🛠️ Producer Manufacturing
6%
🧬 Health Technology
4.21%
💼 Commercial Services
2.4%
⚡ Utilities
2.13%
🖥️ Technology Services
1.72%
🏭 Industrial Services
0.67%
💇‍♀️ Consumer Services
0.6%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.11%
🇫🇷 Euronext Paris
33.84%
🇺🇸 NYSE
13.77%
🇨🇭 SIX
3.62%

Countries Breakdown

Country
Total

🇫🇷 France
32.59%
🇺🇸 United States
28.16%
🇨🇭 Switzerland
3.62%
🇧🇪 Belgium
1.25%

Dividends

Dividend Yield

1.21%

16 out of 27 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%	2.06%	$2.91
MC.PA	0.18%	3.23%	$13
RI.PA	0.17%	7.91%	$4.7
SAN.PA	0.16%	5.56%	$3.76
TEP.PA	0.15%	6.45%	$3.85
NESN.ZU	0.15%	4.06%	$3
SU.PA	0.06%	1.47%	$3.5
HO.PA	0.04%	1.64%	$3.4
SW.PA	0.03%	4.73%	$3.1
ATE.PA	0.02%	2.27%	$1.5
IRMD	0.01%	0.9%	$0.3
ENS.US	0.01%	0.59%	$0.9
VST	0.01%	0.65%	$0.85
RCO.PA	0.01%	1.2%	$2
CEG	0.01%	0.64%	-
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

21.55

High:

XFAB.PA

62.88

Low:

AEHR

-391.01

Details

PEG Ratio

529.05

High:

INOD

2,339.21

Low:

DIOD

22.27

Details

Price/Book

3.14

High:

NVDA

26.14

Low:

EKI.PA

0.67

Details

Price/Sales

4.72

High:

AEHR

62.02

Low:

TEP.PA

0.3

Details

Price/CF

26.18

High:

AEHR

1,917.88

Low:

TEP.PA

2.55

Details

Price/FCF

43.96

High:

EKI.PA

12,996.44

Low:

TEP.PA

3.92

Details

P/E Ratio

21.55

High:

XFAB.PA

62.88

Low:

AEHR

-391.01

Details

PEG Ratio

529.05

High:

INOD

2,339.21

Low:

DIOD

22.27

Details

Price/Book

3.14

High:

NVDA

26.14

Low:

EKI.PA

0.67

Details

Price/Sales

4.72

High:

AEHR

62.02

Low:

TEP.PA

0.3

Details

Price/CF

26.18

High:

AEHR

1,917.88

Low:

TEP.PA

2.55

Details

Price/FCF

43.96

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
-1.6%	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

-1.6%

This Month

+9.48%

Year To Date

+16.39%

2 Years

+30.12%

5 Years

+30.12%

10 Years

+5.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
26.72%
💻 Electronic Technology
14.13%
🍞 Consumer Non Durables
13.38%
💰 Finance
10.88%
🧪 Process Industries
9.49%
💵 Cash
6.61%
🛠️ Producer Manufacturing
6%
🧬 Health Technology
4.21%
💼 Commercial Services
2.4%
⚡ Utilities
2.13%
🖥️ Technology Services
1.72%
🏭 Industrial Services
0.67%
💇‍♀️ Consumer Services
0.6%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.11%
🇫🇷 Euronext Paris
33.84%
🇺🇸 NYSE
13.77%
🇨🇭 SIX
3.62%

Countries Breakdown

Country
Total

🇫🇷 France
32.59%
🇺🇸 United States
28.16%
🇨🇭 Switzerland
3.62%
🇧🇪 Belgium
1.25%

Dividends

Dividend Yield

1.21%

16 out of 27 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%	2.06%	$2.91
MC.PA	0.18%	3.23%	$13
RI.PA	0.17%	7.91%	$4.7
SAN.PA	0.16%	5.56%	$3.76
TEP.PA	0.15%	6.45%	$3.85
NESN.ZU	0.15%	4.06%	$3
SU.PA	0.06%	1.47%	$3.5
HO.PA	0.04%	1.64%	$3.4
SW.PA	0.03%	4.73%	$3.1
ATE.PA	0.02%	2.27%	$1.5
IRMD	0.01%	0.9%	$0.3
ENS.US	0.01%	0.59%	$0.9
VST	0.01%	0.65%	$0.85
RCO.PA	0.01%	1.2%	$2
CEG	0.01%	0.64%	-
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
-1.6%	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