Portfolio of aleproux on eToro

aleproux

🇫🇷 Crypto and Stock Multi-Strategy 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

-4.66%

This Month

-16.98%

Year To Date

-2.97%

2 Years

-2.01%

5 Years

-2.01%

10 Years

-0.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
53%
🍞 Consumer Non Durables
46.58%
💵 Cash
0.24%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
53%
🇫🇷 Euronext Paris
46.58%

Countries Breakdown

Country
Total

🇫🇷 France
46.58%

Dividends

Dividend Yield

2.56%

2 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RI.PA	2.02%	7.28%	$4.7
MC.PA	0.53%	2.84%	$13

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-8.95

-9

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-8.95

-9

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.42

High:

MC.PA

20.94

Low:

RI.PA

11.51

Details

PEG Ratio

40.33

High:

RI.PA

40.33

Low:

RI.PA

40.33

Details

Price/Book

2.78

High:

MC.PA

3.37

Low:

RI.PA

1.05

Details

Price/Sales

2.63

High:

MC.PA

2.81

Low:

RI.PA

1.62

Details

Price/CF

16.1

High:

MC.PA

16.94

Low:

RI.PA

10.96

Details

Price/FCF

41.61

High:

RI.PA

199.29

Low:

MC.PA

38.41

Details

P/E Ratio

19.42

High:

MC.PA

20.94

Low:

RI.PA

11.51

Details

PEG Ratio

40.33

High:

RI.PA

40.33

Low:

RI.PA

40.33

Details

Price/Book

2.78

High:

MC.PA

3.37

Low:

RI.PA

1.05

Details

Price/Sales

2.63

High:

MC.PA

2.81

Low:

RI.PA

1.62

Details

Price/CF

16.1

High:

MC.PA

16.94

Low:

RI.PA

10.96

Details

Price/FCF

41.61

High:

RI.PA

199.29

Low:

MC.PA

38.41

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.19%	Dec 2024	Jul 2025	7
-28.49%	May 2021	Mar 2024	34
-26.43%	Sep 2025	-	7
-18.33%	Apr 2024	Nov 2024	7

Monthly Performance

Portfolio of aleproux on eToro

aleproux

🇫🇷 Crypto and Stock Multi-Strategy 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

-4.66%

This Month

-16.98%

Year To Date

-2.97%

2 Years

-2.01%

5 Years

-2.01%

10 Years

-0.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
53%
🍞 Consumer Non Durables
46.58%
💵 Cash
0.24%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
53%
🇫🇷 Euronext Paris
46.58%

Countries Breakdown

Country
Total

🇫🇷 France
46.58%

Dividends

Dividend Yield

2.56%

2 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RI.PA	2.02%	7.28%	$4.7
MC.PA	0.53%	2.84%	$13

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-8.95

-9

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-8.95

-9

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.42

High:

MC.PA

20.94

Low:

RI.PA

11.51

Details

PEG Ratio

40.33

High:

RI.PA

40.33

Low:

RI.PA

40.33

Details

Price/Book

2.78

High:

MC.PA

3.37

Low:

RI.PA

1.05

Details

Price/Sales

2.63

High:

MC.PA

2.81

Low:

RI.PA

1.62

Details

Price/CF

16.1

High:

MC.PA

16.94

Low:

RI.PA

10.96

Details

Price/FCF

41.61

High:

RI.PA

199.29

Low:

MC.PA

38.41

Details

P/E Ratio

19.42

High:

MC.PA

20.94

Low:

RI.PA

11.51

Details

PEG Ratio

40.33

High:

RI.PA

40.33

Low:

RI.PA

40.33

Details

Price/Book

2.78

High:

MC.PA

3.37

Low:

RI.PA

1.05

Details

Price/Sales

2.63

High:

MC.PA

2.81

Low:

RI.PA

1.62

Details

Price/CF

16.1

High:

MC.PA

16.94

Low:

RI.PA

10.96

Details

Price/FCF

41.61

High:

RI.PA

199.29

Low:

MC.PA

38.41

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.19%	Dec 2024	Jul 2025	7
-28.49%	May 2021	Mar 2024	34
-26.43%	Sep 2025	-	7
-18.33%	Apr 2024	Nov 2024	7