Portfolio of andrearistide on eToro

andrearistide

🇫🇷 Stock and 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

+6.85%

This Month

+82.17%

Year To Date

+115.41%

2 Years

+110.26%

5 Years

+110.26%

10 Years

+59.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
35.04%
💻 Electronic Technology
25.89%
🚗 Consumer Durables
6.64%
🖥️ Technology Services
5.74%
🛍️ Retail Trade
4.58%
🍞 Consumer Non Durables
3.9%
💇‍♀️ Consumer Services
3.62%
🧬 Health Technology
2.71%
🚚 Transportation
2.18%
🛠️ Producer Manufacturing
2.06%
🏥 Health Services
2.01%
📊 ETFs
1.89%
🌾 Commodities
1.58%
❓ Other
1.38%
🏭 Industrial Services
0.41%
💵 Cash
0.37%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
35.04%
🇺🇸 Nasdaq
18.98%
🇺🇸 NYSE
16.57%
🇫🇷 Euronext Paris
14.46%
🇭🇰 Hong Kong Exchanges
6.58%
🇬🇧 LSE
2.82%
🇩🇰 Copenhagen Stock Exchange
1.82%
🌍 Commodity
1.58%
🇦🇪 Dubai Financial Market
1.38%
🇮🇹 Borsa Italiana
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
26.42%
🇫🇷 France
12.12%
🇨🇳 China
6.58%
🇹🇼 Taiwan
5.67%
🇳🇱 Netherlands
2.34%
🇩🇰 Denmark
1.82%
🇬🇧 United Kingdom
1.76%
🇮🇹 Italy
1.64%
🇰🇷 South Korea
1.06%
🇮🇱 Israel
0.34%

Dividends

Dividend Yield

0.85%

20 out of 39 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $STLAP.PA (9.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAP.PA	0.19%	9.15%	-
RNO.PA	0.14%	6.77%	$1.85
NOVO-B.CO	0.08%	4.49%	$9.4
HO.PA	0.07%	1.47%	$3.4
NKE	0.06%	3.52%	$1.45
KO	0.05%	2.72%	$1.89
DIS	0.05%	1.41%	$0.75
TSM	0.03%	0.62%	$1.74
MSFT	0.03%	0.84%	$3
0968.HK	0.03%	1.72%	$0.23
WMT	0.02%	0.78%	$0.81
SPM.MI	0.02%	4.37%	-
0700.HK	0.02%	1.04%	$3.4
RACE	0.01%	1.14%	$2.64
RR.L	0.01%	0.73%	-
SMSN.L	0.01%	0.56%	$23.68
AIR.PA	0%	1.78%	$1.8
LLY	0%	0.67%	$4.86
RMS.PA	0%	1.03%	$25
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RACE	Ex-Dividend	Apr 20, 2026	$4.27
AIR.PA	Ex-Dividend	Apr 21, 2026	$3.78
RMS.PA	Ex-Dividend	Apr 21, 2026	$14.90
AIR.PA	Pay Day	Apr 23, 2026	$3.78
RMS.PA	Pay Day	Apr 23, 2026	$14.90
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
RACE	Pay Day	May 5, 2026	$4.27
WMT	Ex-Dividend	May 8, 2026	$0.25
RNO.PA	Ex-Dividend	May 8, 2026	$2.60
RNO.PA	Pay Day	May 12, 2026	$2.60
0700.HK	Ex-Dividend	May 15, 2026	$0.68
SPM.MI	Ex-Dividend	May 18, 2026	$0.20
HO.PA	Ex-Dividend	May 18, 2026	$3.43
SPM.MI	Pay Day	May 20, 2026	$0.20
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
0700.HK	Pay Day	Jun 1, 2026	$0.68
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 7.5/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

2.7

Jensen's Alpha

41.68

-2

Omega Ratio

1.92

1.5

2.5

Treynor Ratio

3.25

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

1.4

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

2.7

Jensen's Alpha

41.68

-2

Omega Ratio

1.92

1.5

2.5

Treynor Ratio

3.25

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

1.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.86

High:

TSLA

372.32

Low:

ALGID.PA

-8.21

Details

PEG Ratio

111.57

High:

SPM.MI

1,310.99

Low:

EMEIS.PA

-24.67

Details

Price/Book

12.21

High:

HUMA

44.08

Low:

AF.PA

-2.81

Details

Price/Sales

8.71

High:

HUMA

65.09

Low:

AF.PA

0.09

Details

Price/CF

29.04

High:

TSLA

107.92

Low:

AF.PA

0.7

Details

Price/FCF

65.06

High:

NKE

947.69

Low:

EMEIS.PA

5.17

Details

P/E Ratio

36.86

High:

TSLA

372.32

Low:

ALGID.PA

-8.21

Details

PEG Ratio

111.57

High:

SPM.MI

1,310.99

Low:

EMEIS.PA

-24.67

Details

Price/Book

12.21

High:

HUMA

44.08

Low:

AF.PA

-2.81

Details

Price/Sales

8.71

High:

HUMA

65.09

Low:

AF.PA

0.09

Details

Price/CF

29.04

High:

TSLA

107.92

Low:

AF.PA

0.7

Details

Price/FCF

65.06

High:

NKE

947.69

Low:

EMEIS.PA

5.17

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.03%	May 2024	Jul 2025	14
-20.41%	Oct 2025	Jan 2026	3
-3.14%	Mar 2026	Apr 2026	1

Monthly Performance

Portfolio of andrearistide on eToro

andrearistide

🇫🇷 Stock and 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

+6.85%

This Month

+82.17%

Year To Date

+115.41%

2 Years

+110.26%

5 Years

+110.26%

10 Years

+59.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
35.04%
💻 Electronic Technology
25.89%
🚗 Consumer Durables
6.64%
🖥️ Technology Services
5.74%
🛍️ Retail Trade
4.58%
🍞 Consumer Non Durables
3.9%
💇‍♀️ Consumer Services
3.62%
🧬 Health Technology
2.71%
🚚 Transportation
2.18%
🛠️ Producer Manufacturing
2.06%
🏥 Health Services
2.01%
📊 ETFs
1.89%
🌾 Commodities
1.58%
❓ Other
1.38%
🏭 Industrial Services
0.41%
💵 Cash
0.37%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
35.04%
🇺🇸 Nasdaq
18.98%
🇺🇸 NYSE
16.57%
🇫🇷 Euronext Paris
14.46%
🇭🇰 Hong Kong Exchanges
6.58%
🇬🇧 LSE
2.82%
🇩🇰 Copenhagen Stock Exchange
1.82%
🌍 Commodity
1.58%
🇦🇪 Dubai Financial Market
1.38%
🇮🇹 Borsa Italiana
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
26.42%
🇫🇷 France
12.12%
🇨🇳 China
6.58%
🇹🇼 Taiwan
5.67%
🇳🇱 Netherlands
2.34%
🇩🇰 Denmark
1.82%
🇬🇧 United Kingdom
1.76%
🇮🇹 Italy
1.64%
🇰🇷 South Korea
1.06%
🇮🇱 Israel
0.34%

Dividends

Dividend Yield

0.85%

20 out of 39 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $STLAP.PA (9.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAP.PA	0.19%	9.15%	-
RNO.PA	0.14%	6.77%	$1.85
NOVO-B.CO	0.08%	4.49%	$9.4
HO.PA	0.07%	1.47%	$3.4
NKE	0.06%	3.52%	$1.45
KO	0.05%	2.72%	$1.89
DIS	0.05%	1.41%	$0.75
TSM	0.03%	0.62%	$1.74
MSFT	0.03%	0.84%	$3
0968.HK	0.03%	1.72%	$0.23
WMT	0.02%	0.78%	$0.81
SPM.MI	0.02%	4.37%	-
0700.HK	0.02%	1.04%	$3.4
RACE	0.01%	1.14%	$2.64
RR.L	0.01%	0.73%	-
SMSN.L	0.01%	0.56%	$23.68
AIR.PA	0%	1.78%	$1.8
LLY	0%	0.67%	$4.86
RMS.PA	0%	1.03%	$25
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RACE	Ex-Dividend	Apr 20, 2026	$4.27
AIR.PA	Ex-Dividend	Apr 21, 2026	$3.78
RMS.PA	Ex-Dividend	Apr 21, 2026	$14.90
AIR.PA	Pay Day	Apr 23, 2026	$3.78
RMS.PA	Pay Day	Apr 23, 2026	$14.90
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
RACE	Pay Day	May 5, 2026	$4.27
WMT	Ex-Dividend	May 8, 2026	$0.25
RNO.PA	Ex-Dividend	May 8, 2026	$2.60
RNO.PA	Pay Day	May 12, 2026	$2.60
0700.HK	Ex-Dividend	May 15, 2026	$0.68
SPM.MI	Ex-Dividend	May 18, 2026	$0.20
HO.PA	Ex-Dividend	May 18, 2026	$3.43
SPM.MI	Pay Day	May 20, 2026	$0.20
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
0700.HK	Pay Day	Jun 1, 2026	$0.68
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 7.5/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

2.7

Jensen's Alpha

41.68

-2

Omega Ratio

1.92

1.5

2.5

Treynor Ratio

3.25

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

1.4

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

2.7

Jensen's Alpha

41.68

-2

Omega Ratio

1.92

1.5

2.5

Treynor Ratio

3.25

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

947.69

Low:

EMEIS.PA

5.17

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.03%	May 2024	Jul 2025	14
-20.41%	Oct 2025	Jan 2026	3
-3.14%	Mar 2026	Apr 2026	1