Portfolio of StephMfr on eToro

StephMfr

🇫🇷 Crypto 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

-1.23%

This Month

-27.24%

Year To Date

-54.27%

2 Years

-49.39%

5 Years

-49.39%

10 Years

-25.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
81.02%
💵 Cash
8.22%
👥 Copy Trading
1.68%
🍞 Consumer Non Durables
0.08%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
82.7%
🇫🇷 Euronext Paris
0.08%

Countries Breakdown

Country
Total

🇫🇷 France
0.08%

Dividends

Dividend Yield

1 out of 77 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MC.PA (2.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0%	2.76%	$13

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60

Performance Metrics

Score 1.7/10

Beta

4.19

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-51.79

-52

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.23

-1

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

-0.36

-1

0.3

0.6

Beta

4.19

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-51.79

-52

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.23

-1

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

-0.36

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.54

High:

MC.PA

N/A

Details

Price/Book

3.47

High:

MC.PA

3.47

Low:

MC.PA

3.47

Details

Price/Sales

2.89

High:

MC.PA

2.89

Low:

MC.PA

2.89

Details

Price/CF

16.94

High:

MC.PA

16.94

Low:

MC.PA

16.94

Details

Price/FCF

38.41

High:

MC.PA

38.41

Low:

MC.PA

38.41

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.7%	Dec 2024	-	17
-28.35%	Apr 2024	Nov 2024	7

Monthly Performance

Portfolio of StephMfr on eToro

StephMfr

🇫🇷 Crypto 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

-1.23%

This Month

-27.24%

Year To Date

-54.27%

2 Years

-49.39%

5 Years

-49.39%

10 Years

-25.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
81.02%
💵 Cash
8.22%
👥 Copy Trading
1.68%
🍞 Consumer Non Durables
0.08%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
82.7%
🇫🇷 Euronext Paris
0.08%

Countries Breakdown

Country
Total

🇫🇷 France
0.08%

Dividends

Dividend Yield

1 out of 77 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MC.PA (2.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0%	2.76%	$13

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60

Performance Metrics

Score 1.7/10

Beta

4.19

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-51.79

-52

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.23

-1

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

-0.36

-1

0.3

0.6

Beta

4.19

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-51.79

-52

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.23

-1

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

-0.36

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.54

High:

MC.PA

N/A

Details

Price/Book

3.47

High:

MC.PA

3.47

Low:

MC.PA

3.47

Details

Price/Sales

2.89

High:

MC.PA

2.89

Low:

MC.PA

2.89

Details

Price/CF

16.94

High:

MC.PA

16.94

Low:

MC.PA

16.94

Details

Price/FCF

38.41

High:

MC.PA

38.41

Low:

MC.PA

38.41

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.7%	Dec 2024	-	17
-28.35%	Apr 2024	Nov 2024	7