Portfolio of RemyPerrillat on eToro

RemyPerrillat

🇫🇷 Copy Trading and Stock Investor.

1 copier.

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

Summary

-7.81%

This Month

-11.97%

Year To Date

+25.17%

2 Years

+29.71%

5 Years

+172.77%

10 Years

+20.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
65.77%
💇‍♀️ Consumer Services
12.74%
🚚 Transportation
9.85%
💼 Commercial Services
7.64%
💰 Finance
1.81%
🧬 Health Technology
1.21%
🧪 Process Industries
0.33%
💵 Cash
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.17%
🇺🇸 NYSE
20.56%
🇭🇰 Hong Kong Exchanges
11.18%
🇫🇷 Euronext Paris
8.33%
🇬🇧 LSE
4.68%
🇳🇴 Oslo Stock Exchange
2.71%
🇳🇱 Euronext Amsterdam
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
45.1%
🇨🇳 China
20.36%
🇨🇦 Canada
8.38%
🇫🇷 France
8.33%
🇬🇧 United Kingdom
4.68%
🇸🇬 Singapore
3.56%
🇳🇴 Norway
2.71%
🇹🇼 Taiwan
1.3%
🇭🇰 Hong Kong
1.05%
🇮🇪 Ireland
1%
🇯🇵 Japan
0.78%
🇺🇾 Uruguay
0.48%
🇳🇱 Netherlands
0.44%
🇩🇪 Germany
0.31%
🇮🇱 Israel
0.3%
🇮🇳 India
0.28%
🇧🇷 Brazil
0%

Dividends

Dividend Yield

1.39%

6 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (11.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FDJU.PA	0.49%	8.41%	$1.78
NAS.OL	0.32%	11.81%	-
ChinaTech	0.2%	1.12%	-
EZJ.L	0.17%	3.7%	$0.05
InTheGame	0.11%	0.33%	-
ShoppingCart	0.1%	0.61%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.4/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

4.28

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

4.28

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

79.38

High:

SHOP

124.69

Low:

MRNA

-7.08

Details

PEG Ratio

16.5

High:

EZJ.L

50.81

Low:

MRNA

-32.53

Details

Price/Book

8.42

High:

SHOP

11.3

Low:

HTZ

-2.68

Details

Price/Sales

3.6

High:

SHOP

13.18

Low:

AZLUD

Details

Price/CF

26.06

High:

SHOP

103.19

Low:

AZLUD

0.61

Details

Price/FCF

47.74

High:

SHOP

104.53

Low:

HTZ

0.31

Details

P/E Ratio

79.38

High:

SHOP

124.69

Low:

MRNA

-7.08

Details

PEG Ratio

16.5

High:

EZJ.L

50.81

Low:

MRNA

-32.53

Details

Price/Book

8.42

High:

SHOP

11.3

Low:

HTZ

-2.68

Details

Worst Drawdowns

Depth	Start	End	Total months
-42.11%	May 2021	Sep 2024	40
-13.13%	Oct 2025	-	6
-12.71%	Feb 2025	Jun 2025	4
-9.81%	Sep 2020	Nov 2020	2
-4.22%	Dec 2020	Jan 2021	1

Monthly Performance

Portfolio of RemyPerrillat on eToro

RemyPerrillat

🇫🇷 Copy Trading and Stock Investor.

1 copier.

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

Summary

-7.81%

This Month

-11.97%

Year To Date

+25.17%

2 Years

+29.71%

5 Years

+172.77%

10 Years

+20.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
65.77%
💇‍♀️ Consumer Services
12.74%
🚚 Transportation
9.85%
💼 Commercial Services
7.64%
💰 Finance
1.81%
🧬 Health Technology
1.21%
🧪 Process Industries
0.33%
💵 Cash
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.17%
🇺🇸 NYSE
20.56%
🇭🇰 Hong Kong Exchanges
11.18%
🇫🇷 Euronext Paris
8.33%
🇬🇧 LSE
4.68%
🇳🇴 Oslo Stock Exchange
2.71%
🇳🇱 Euronext Amsterdam
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
45.1%
🇨🇳 China
20.36%
🇨🇦 Canada
8.38%
🇫🇷 France
8.33%
🇬🇧 United Kingdom
4.68%
🇸🇬 Singapore
3.56%
🇳🇴 Norway
2.71%
🇹🇼 Taiwan
1.3%
🇭🇰 Hong Kong
1.05%
🇮🇪 Ireland
1%
🇯🇵 Japan
0.78%
🇺🇾 Uruguay
0.48%
🇳🇱 Netherlands
0.44%
🇩🇪 Germany
0.31%
🇮🇱 Israel
0.3%
🇮🇳 India
0.28%
🇧🇷 Brazil
0%

Dividends

Dividend Yield

1.39%

6 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (11.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FDJU.PA	0.49%	8.41%	$1.78
NAS.OL	0.32%	11.81%	-
ChinaTech	0.2%	1.12%	-
EZJ.L	0.17%	3.7%	$0.05
InTheGame	0.11%	0.33%	-
ShoppingCart	0.1%	0.61%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.4/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

4.28

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

4.28

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

3.6

High:

SHOP

13.18

Low:

AZLUD

Details

Price/CF

26.06

High:

SHOP

103.19

Low:

AZLUD

0.61

Details

Price/FCF

47.74

High:

SHOP

104.53

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.11%	May 2021	Sep 2024	40
-13.13%	Oct 2025	-	6
-12.71%	Feb 2025	Jun 2025	4
-9.81%	Sep 2020	Nov 2020	2
-4.22%	Dec 2020	Jan 2021	1