Portfolio of Tonino816 on eToro

Tonino816

🇫🇷 Stock and ETF Multi-Strategy 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

This Month

-0.2%

Year To Date

+20.89%

2 Years

+29.28%

5 Years

+29.28%

10 Years

+7.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
17.99%
💰 Finance
14.4%
🖥️ Technology Services
14.17%
🪙 Cryptocurrencies
9.59%
💼 Commercial Services
8.68%
🧬 Health Technology
7.16%
💻 Electronic Technology
6.41%
🛍️ Retail Trade
3.67%
🚚 Transportation
3.32%
💵 Cash
3.31%
⛏️ Energy Minerals
2.4%
🍞 Consumer Non Durables
1.98%
⚡ Utilities
1.76%
🪨 Non Energy Minerals
1.59%
🧩 Miscellaneous
1.52%
🛠️ Producer Manufacturing
1.37%
🚗 Consumer Durables
0.92%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.8%
🇺🇸 Nasdaq
25.62%
🇫🇷 Euronext Paris
14.04%
🌍 Digital Currency
9.59%
🇬🇧 LSE
3.27%
🇺🇸 Chicago Board Options Exchange
2.14%
🇩🇪 Xetra ETFs
1.64%
🇭🇰 Hong Kong Exchanges
0.96%
🇩🇪 FRA
0.92%
🇨🇭 SIX
0.91%
🇳🇱 Euronext Amsterdam
0.59%
🇩🇰 Copenhagen Stock Exchange
0.46%

Countries Breakdown

Country
Total

🇺🇸 United States
45.33%
🇫🇷 France
14.04%
🇩🇪 Germany
1.85%
🇬🇧 United Kingdom
1.75%
🇮🇱 Israel
1.37%
🇨🇳 China
0.96%
🇨🇭 Switzerland
0.91%
🇨🇿 Czech Republic
0.59%
🇨🇦 Canada
0.57%
🇩🇰 Denmark
0.46%

Dividends

Dividend Yield

1.24%

23 out of 55 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (8.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.17%	5.56%	$4.6
PFE	0.13%	6.24%	$1.66
TTE.PA	0.11%	4.5%	$3.06
PGR	0.09%	6.89%	$1.15
TEP.PA	0.08%	8.19%	$3.85
BX	0.08%	3.67%	$3.36
VIE.PA	0.07%	4.23%	$1.25
JPM	0.07%	1.86%	$4.4
PEP	0.07%	3.63%	$5.15
MBG.DE	0.06%	6.75%	$5.3
STF.PA	0.04%	2.28%	-
MSCI	0.04%	1.34%	$5.96
NK.PA	0.03%	3.37%	$1.35
SPGI	0.03%	0.88%	$3.62
LSEG.L	0.03%	1.6%	$1.15
MSFT	0.02%	0.85%	$3
NOVO-B.CO	0.02%	4.54%	$9.4
BLK	0.02%	2.03%	$20.2
V	0.02%	0.8%	$2.01
ZTS	0.02%	1.75%	$1.67
LOGN.ZU	0.01%	1.62%	$1.06
GOOGL	0.01%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
VIE.PA	Ex-Dividend	May 11, 2026	$1.77
VIE.PA	Pay Day	May 13, 2026	$1.77
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
BNP.PA	Pay Day	May 20, 2026	$3.06
LSEG.L	Pay Day	May 20, 2026	$1.39
MSFT	Ex-Dividend	May 21, 2026	$0.91
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
TEP.PA	Pay Day	May 28, 2026	$5.23
ZTS	Pay Day	Jun 2, 2026	$0.53
MSFT	Pay Day	Jun 11, 2026	$0.91
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01

Performance Metrics

Score 2.7/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-8.12

-9

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-8.12

-9

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.29

High:

EXA.PA

695.9

Low:

ZETA

-119.31

Details

PEG Ratio

187.14

High:

NOVO-B.CO

719.66

Low:

URGN

-2,192.71

Details

Price/Book

6.73

High:

HUMA

44.08

Low:

MSCI

-15.71

Details

Price/Sales

High:

HUMA

65.09

Low:

OKLO

Details

Price/CF

19.83

High:

STAA

75.85

Low:

TEP.PA

2.55

Details

Price/FCF

48.57

High:

BLK

440.38

Low:

TEP.PA

3.92

Details

P/E Ratio

28.29

High:

EXA.PA

695.9

Low:

ZETA

-119.31

Details

PEG Ratio

187.14

High:

NOVO-B.CO

719.66

Low:

URGN

-2,192.71

Details

Price/Book

6.73

High:

HUMA

44.08

Low:

MSCI

-15.71

Worst Drawdowns

Depth	Start	End	Total months
-18.56%	Jun 2022	Jan 2023	7
-14.89%	Aug 2023	Mar 2024	7
-7.57%	Jan 2026	-	4
-6.55%	Feb 2023	Jul 2023	5
-5.28%	Dec 2024	May 2025	5
-4.52%	Apr 2024	May 2024	1
-3.5%	Jun 2024	Sep 2024	3
-1.82%	Oct 2024	Nov 2024	1
-0.56%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of Tonino816 on eToro

Tonino816

🇫🇷 Stock and ETF Multi-Strategy 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

This Month

-0.2%

Year To Date

+20.89%

2 Years

+29.28%

5 Years

+29.28%

10 Years

+7.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
17.99%
💰 Finance
14.4%
🖥️ Technology Services
14.17%
🪙 Cryptocurrencies
9.59%
💼 Commercial Services
8.68%
🧬 Health Technology
7.16%
💻 Electronic Technology
6.41%
🛍️ Retail Trade
3.67%
🚚 Transportation
3.32%
💵 Cash
3.31%
⛏️ Energy Minerals
2.4%
🍞 Consumer Non Durables
1.98%
⚡ Utilities
1.76%
🪨 Non Energy Minerals
1.59%
🧩 Miscellaneous
1.52%
🛠️ Producer Manufacturing
1.37%
🚗 Consumer Durables
0.92%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.8%
🇺🇸 Nasdaq
25.62%
🇫🇷 Euronext Paris
14.04%
🌍 Digital Currency
9.59%
🇬🇧 LSE
3.27%
🇺🇸 Chicago Board Options Exchange
2.14%
🇩🇪 Xetra ETFs
1.64%
🇭🇰 Hong Kong Exchanges
0.96%
🇩🇪 FRA
0.92%
🇨🇭 SIX
0.91%
🇳🇱 Euronext Amsterdam
0.59%
🇩🇰 Copenhagen Stock Exchange
0.46%

Countries Breakdown

Country
Total

🇺🇸 United States
45.33%
🇫🇷 France
14.04%
🇩🇪 Germany
1.85%
🇬🇧 United Kingdom
1.75%
🇮🇱 Israel
1.37%
🇨🇳 China
0.96%
🇨🇭 Switzerland
0.91%
🇨🇿 Czech Republic
0.59%
🇨🇦 Canada
0.57%
🇩🇰 Denmark
0.46%

Dividends

Dividend Yield

1.24%

23 out of 55 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (8.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.17%	5.56%	$4.6
PFE	0.13%	6.24%	$1.66
TTE.PA	0.11%	4.5%	$3.06
PGR	0.09%	6.89%	$1.15
TEP.PA	0.08%	8.19%	$3.85
BX	0.08%	3.67%	$3.36
VIE.PA	0.07%	4.23%	$1.25
JPM	0.07%	1.86%	$4.4
PEP	0.07%	3.63%	$5.15
MBG.DE	0.06%	6.75%	$5.3
STF.PA	0.04%	2.28%	-
MSCI	0.04%	1.34%	$5.96
NK.PA	0.03%	3.37%	$1.35
SPGI	0.03%	0.88%	$3.62
LSEG.L	0.03%	1.6%	$1.15
MSFT	0.02%	0.85%	$3
NOVO-B.CO	0.02%	4.54%	$9.4
BLK	0.02%	2.03%	$20.2
V	0.02%	0.8%	$2.01
ZTS	0.02%	1.75%	$1.67
LOGN.ZU	0.01%	1.62%	$1.06
GOOGL	0.01%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
VIE.PA	Ex-Dividend	May 11, 2026	$1.77
VIE.PA	Pay Day	May 13, 2026	$1.77
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
BNP.PA	Pay Day	May 20, 2026	$3.06
LSEG.L	Pay Day	May 20, 2026	$1.39
MSFT	Ex-Dividend	May 21, 2026	$0.91
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
TEP.PA	Pay Day	May 28, 2026	$5.23
ZTS	Pay Day	Jun 2, 2026	$0.53
MSFT	Pay Day	Jun 11, 2026	$0.91
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01

Performance Metrics

Score 2.7/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-8.12

-9

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-8.12

-9

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

Details

Price/CF

19.83

High:

STAA

75.85

Low:

TEP.PA

2.55

Details

Price/FCF

48.57

High:

BLK

440.38

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.56%	Jun 2022	Jan 2023	7
-14.89%	Aug 2023	Mar 2024	7
-7.57%	Jan 2026	-	4
-6.55%	Feb 2023	Jul 2023	5
-5.28%	Dec 2024	May 2025	5
-4.52%	Apr 2024	May 2024	1
-3.5%	Jun 2024	Sep 2024	3
-1.82%	Oct 2024	Nov 2024	1
-0.56%	Nov 2025	Dec 2025	1