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

-3.59%

This Month

+4.29%

Year To Date

+8.86%

2 Years

+23.94%

5 Years

+23.94%

10 Years

+4.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
21.02%
💵 Cash
18.88%
🍞 Consumer Non Durables
14.96%
🧪 Process Industries
13.08%
💰 Finance
12.58%
🛠️ Producer Manufacturing
5.48%
🧬 Health Technology
4.55%
💻 Electronic Technology
2.06%
💼 Commercial Services
2.03%
🖥️ Technology Services
1.41%
🏭 Industrial Services
0.66%
💇‍♀️ Consumer Services
0.48%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
37.66%
🇺🇸 NYSE
15.17%
🇺🇸 Nasdaq
12.99%
🇩🇪 Xetra ETFs
7.1%
🇨🇭 SIX
4%
🇮🇹 Borsa Italiana
1.4%

Countries Breakdown

Country
Total

🇫🇷 France
37.66%
🇺🇸 United States
14.25%
🇨🇭 Switzerland
5.4%

Dividends

Dividend Yield

1.37%

13 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (7.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AI.PA	0.28%	2.15%	$2.91
MC.PA	0.19%	2.56%	$13
RI.PA	0.19%	6.38%	$4.7
SAN.PA	0.16%	5.23%	$3.76
NESN.ZU	0.15%	3.83%	$3
TEP.PA	0.15%	7.36%	$3.85
SU.PA	0.08%	1.51%	$3.5
CS.PA	0.07%	6%	$1.98
SW.PA	0.03%	6.01%	$3.1
RCO.PA	0.02%	3.8%	$2
ATE.PA	0.02%	2.47%	$1.5
STMMI.MI	0.01%	1.05%	$0.28
LLY	0.01%	0.62%	$4.86

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.6/10

Beta

0.08

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

2.12

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

2.9

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

0.08

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

2.12

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

2.9

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.8

High:

STMMI.MI

181.41

Low:

CRWD

-322.68

Details

PEG Ratio

324.69

High:

AI.PA

446.3

Low:

SW.PA

3.02

Details

Price/Book

1.99

High:

LLY

35.73

Low:

TEP.PA

0.83

Details

Price/Sales

3.01

High:

CRWD

22.44

Low:

SW.PA

0.28

Details

Price/CF

20.68

High:

CRWD

93.46

Low:

TEP.PA

3.39

Details

Price/FCF

47.28

High:

LLY

282.99

Low:

TEP.PA

5.17

Details

P/E Ratio

18.8

High:

STMMI.MI

181.41

Low:

CRWD

-322.68

Details

PEG Ratio

324.69

High:

AI.PA

446.3

Low:

SW.PA

3.02

Details

Price/Book

1.99

High:

LLY

35.73

Low:

TEP.PA

0.83

Details

Price/Sales

3.01

High:

CRWD

22.44

Low:

SW.PA

0.28

Details

Price/CF

20.68

High:

CRWD

93.46

Low:

TEP.PA

3.39

Details

Price/FCF

47.28

High:

LLY

282.99

Low:

TEP.PA

5.17

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
-3.59%	Mar 2026	-	1
-3.29%	Feb 2023	Jul 2023	5
-1.27%	Dec 2022	Jan 2023	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

-3.59%

This Month

+4.29%

Year To Date

+8.86%

2 Years

+23.94%

5 Years

+23.94%

10 Years

+4.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
21.02%
💵 Cash
18.88%
🍞 Consumer Non Durables
14.96%
🧪 Process Industries
13.08%
💰 Finance
12.58%
🛠️ Producer Manufacturing
5.48%
🧬 Health Technology
4.55%
💻 Electronic Technology
2.06%
💼 Commercial Services
2.03%
🖥️ Technology Services
1.41%
🏭 Industrial Services
0.66%
💇‍♀️ Consumer Services
0.48%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
37.66%
🇺🇸 NYSE
15.17%
🇺🇸 Nasdaq
12.99%
🇩🇪 Xetra ETFs
7.1%
🇨🇭 SIX
4%
🇮🇹 Borsa Italiana
1.4%

Countries Breakdown

Country
Total

🇫🇷 France
37.66%
🇺🇸 United States
14.25%
🇨🇭 Switzerland
5.4%

Dividends

Dividend Yield

1.37%

13 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (7.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AI.PA	0.28%	2.15%	$2.91
MC.PA	0.19%	2.56%	$13
RI.PA	0.19%	6.38%	$4.7
SAN.PA	0.16%	5.23%	$3.76
NESN.ZU	0.15%	3.83%	$3
TEP.PA	0.15%	7.36%	$3.85
SU.PA	0.08%	1.51%	$3.5
CS.PA	0.07%	6%	$1.98
SW.PA	0.03%	6.01%	$3.1
RCO.PA	0.02%	3.8%	$2
ATE.PA	0.02%	2.47%	$1.5
STMMI.MI	0.01%	1.05%	$0.28
LLY	0.01%	0.62%	$4.86

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.6/10

Beta

0.08

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

2.12

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

2.9

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

0.08

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

2.12

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

2.9

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

282.99

Low:

TEP.PA

5.17

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
-3.59%	Mar 2026	-	1
-3.29%	Feb 2023	Jul 2023	5
-1.27%	Dec 2022	Jan 2023	1
-0.39%	Dec 2025	Jan 2026	1
-0.18%	Dec 2021	Feb 2022	2