Portfolio of Yannou55 on eToro

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Yannou55

🇫🇷 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.

Effective Portfolio

Summary

+0.22%

This Month

+9.85%

Year To Date

+44.92%

2 Years

+79.27%

5 Years

+105.53%

10 Years

+14.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
59.32%
💵 Cash
20.81%
🖥️ Technology Services
8.33%
🚗 Consumer Durables
5.65%
🍞 Consumer Non Durables
4.59%
💻 Electronic Technology
2.49%
🛍️ Retail Trade
2.38%
🪙 Cryptocurrencies
0.13%
🧪 Process Industries
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
25.27%
🇺🇸 Nasdaq
23.11%
🇫🇷 Euronext Paris
8.18%
🇨🇭 SIX
1.05%
🇩🇪 Xetra ETFs
0.92%
🌍 Digital Currency
0.84%
🇩🇪 FRA
0.19%
🇭🇰 Hong Kong Exchanges
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
31%
🇨🇦 Canada
8.28%
🇫🇷 France
8.18%
🇨🇭 Switzerland
1.05%
🇮🇪 Ireland
0.25%
🇩🇪 Germany
0.19%
🇨🇳 China
0.14%

Dividends

Dividend Yield

0.56%

10 out of 14 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $MC.PA (2.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GreenbullInvest	0.31%	0.64%	-
KevinC73	0.13%	1.18%	-
MC.PA	0.08%	2.07%	$13
KER.PA	0.02%	1.78%	$14
META	0.01%	0.31%	$1
GOOGL	0.01%	0.26%	$0.2
MSFT	0%	0.72%	$3
AAPL	0%	0.37%	$0.97
NVDA	0%	0.02%	$0.02
AI.PA	0%	-2.02%	$-2.91

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ (GreenbullInvest)	Pay Day	Dec 9, 2025	$1.30
JNJ (KevinC73)	Pay Day	Dec 9, 2025	$1.30
SPGI (KevinC73)	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
MSFT (KevinC73)	Pay Day	Dec 11, 2025	$0.91
WMT (GreenbullInvest)	Ex-Dividend	Dec 12, 2025	$0.24
LMT (KevinC73)	Pay Day	Dec 30, 2025	$3.45
TTE.PA (KevinC73)	Ex-Dividend	Dec 31, 2025	$1.00
WMT (GreenbullInvest)	Pay Day	Jan 5, 2026	$0.24
TTE.PA (KevinC73)	Pay Day	Jan 5, 2026	$1.00

Performance Metrics

Score 4.4/10

Beta

1.04

1.04

0

0.8

1.2

0

2

Sharpe Ratio

0.63

0.63

0

0.5

1

1.5

1.5

Sortino Ratio

1.05

1.05

0

1

2

3

3

Jensen's Alpha

-1.59

-1.59

-2

0

2

4.5

4.5

Omega Ratio

0.92

0.92

0

1

1.5

2.5

2.5

Treynor Ratio

0.99

0.99

0

0.75

1.25

2

2

Information Ratio

-0.09

-0.09

-1

0.3

0.6

1

1

Calmar Ratio

0.51

0.51

0

0.3

0.6

1

1

Beta

1.04

1.04

0

0.8

1.2

0

2

Sharpe Ratio

0.63

0.63

0

0.5

1

1.5

1.5

Sortino Ratio

1.05

1.05

0

1

2

3

3

Jensen's Alpha

-1.59

-1.59

-2

0

2

4.5

4.5

Omega Ratio

0.92

0.92

0

1

1.5

2.5

2.5

Treynor Ratio

0.99

0.99

0

0.75

1.25

2

2

Information Ratio

-0.09

-0.09

-1

0.3

0.6

1

1

Calmar Ratio

0.51

0.51

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.91

High:

TSLA

304.02

Low:

03690.HK

-262.04

Details

PEG Ratio

224.43

High:

META

483.07

Low:

AMZN

63.96

Details

Price/Book

11.55

High:

AAPL

55.86

Low:

KER.PA

2.45

Details

Price/Sales

9.11

High:

NVDA

23.86

Low:

03690.HK

1.54

Details

Price/CF

25.46

High:

TSLA

99.57

Low:

KER.PA

7.18

Details

Price/FCF

63.34

High:

03690.HK

387.81

Low:

MC.PA

26.62

Details

P/E Ratio

39.91

High:

TSLA

304.02

Low:

03690.HK

-262.04

Details

PEG Ratio

224.43

High:

META

483.07

Low:

AMZN

63.96

Details

Price/Book

11.55

High:

AAPL

55.86

Low:

KER.PA

2.45

Details

Price/Sales

9.11

High:

NVDA

23.86

Low:

03690.HK

1.54

Details

Price/CF

25.46

High:

TSLA

99.57

Low:

KER.PA

7.18

Details

Price/FCF

63.34

High:

03690.HK

387.81

Low:

MC.PA

26.62

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.63%	Nov 2021	Dec 2023	25
-17.82%	Feb 2025	Sep 2025	7
-10.26%	Apr 2024	Nov 2024	7
-7.16%	Sep 2020	Nov 2020	2
-3.79%	Sep 2021	Oct 2021	1
-3.31%	Dec 2024	Jan 2025	1
-1.33%	Jan 2024	Feb 2024	1
-0.32%	Jun 2021	Aug 2021	2

Monthly Performance