Portfolio of andrearistide on eToro

andrearistide

🇫🇷 Stock, Crypto and Index 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

+4.29%

This Month

+77.4%

Year To Date

+149.4%

2 Years

+104.76%

5 Years

+104.76%

10 Years

+47.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.63%
🪙 Cryptocurrencies
16.08%
📈 Indexes
10.75%
🌾 Commodities
8.69%
🖥️ Technology Services
8.1%
🚗 Consumer Durables
5.07%
🛍️ Retail Trade
4.46%
🍞 Consumer Non Durables
4.07%
❓ Other
3.21%
🧬 Health Technology
3.07%
💰 Finance
2.5%
💇‍♀️ Consumer Services
2.25%
📊 ETFs
2.15%
🛠️ Producer Manufacturing
1.78%
🚚 Transportation
1.65%
🏥 Health Services
1.28%
⛏️ Energy Minerals
0.84%
⚡ Utilities
0.49%
📡 Communications
0.45%
🏭 Industrial Services
0.28%
🪨 Non Energy Minerals
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
24.15%
🌍 Digital Currency
16.08%
🇺🇸 NYSE
15.12%
🇫🇷 Euronext Paris
12.64%
🌍 CFD
10.75%
🌍 Commodity
8.69%
🇭🇰 Hong Kong Exchanges
4.12%
🇬🇧 LSE
3.74%
🇩🇰 Copenhagen Stock Exchange
1.51%
🇩🇪 Xetra ETFs
1.08%
🇦🇪 Dubai Financial Market
0.85%
🇮🇹 Borsa Italiana
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
31.18%
🇫🇷 France
11.14%
🇨🇳 China
4.12%
🇹🇼 Taiwan
4.05%
🇬🇧 United Kingdom
2.52%
🇩🇰 Denmark
1.51%
🇳🇱 Netherlands
1.5%
🇰🇷 South Korea
1.22%
🇮🇹 Italy
1.18%
🇮🇱 Israel
0.63%
🇨🇦 Canada
0.07%

Dividends

Dividend Yield

0.75%

30 out of 61 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RNO.PA (8.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RNO.PA	0.1%	8.3%	$1.85
RI.PA	0.09%	7.25%	$4.7
NOVO-B.CO	0.05%	3.58%	$9.4
HO.PA	0.05%	1.6%	$3.4
BBY	0.05%	4.36%	$3.72
BAC	0.05%	1.81%	$0.96
TTE.PA	0.04%	4.57%	$3.06
KO	0.04%	2.48%	$1.89
DIS	0.03%	1.56%	$0.75
TSM	0.03%	0.77%	$1.74
0968.HK	0.03%	2.33%	$0.23
ENGI.PA	0.02%	5%	$1.43
MSFT	0.02%	0.93%	$3
NKE	0.02%	3.88%	$1.45
WMT	0.02%	0.88%	$0.81
MC.PA	0.02%	2.78%	$13
RR.L	0.02%	0.67%	-
0700.HK	0.01%	1.19%	$3.4
SPM.MI	0.01%	3.91%	-
RACE	0.01%	1.1%	$2.64
AIR.PA	0.01%	1.53%	$1.8
NVDA	0.01%	0.14%	$0.02
ORCL	0.01%	1.69%	$1.6
SMSN.L	0%	0.38%	$23.68
GOOG	0%	0.26%	$0.2
LLY	0%	0.56%	$4.86
SAF.PA	0%	1.01%	$2.2
RMS.PA	0%	1.09%	$25
NEM	0%	1.11%	$1.3
META	0%	0.35%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 7.6/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

2.87

Jensen's Alpha

40.52

-2

Omega Ratio

1.85

1.5

2.5

Treynor Ratio

4.1

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

1.51

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

2.87

Jensen's Alpha

40.52

-2

Omega Ratio

1.85

1.5

2.5

Treynor Ratio

4.1

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

1.51

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.95

High:

TSLA

372.52

Low:

IONQ

-250.35

Details

PEG Ratio

76.72

High:

SPM.MI

1,493.83

Low:

ASTS

-368.44

Details

Price/Book

10.05

High:

RR.L

44.55

Low:

AF.PA

-12.29

Details

Price/Sales

8.12

High:

ASTS

250.94

Low:

LAC

Details

Price/CF

23.72

High:

MSTR

7,511.07

Low:

AF.PA

0.53

Details

Price/FCF

49.2

High:

MSTR

1,187.5

Low:

ETL.PA

3.94

Details

P/E Ratio

31.95

High:

TSLA

372.52

Low:

IONQ

-250.35

Details

PEG Ratio

76.72

High:

SPM.MI

1,493.83

Low:

ASTS

-368.44

Details

Price/Book

10.05

High:

RR.L

44.55

Low:

AF.PA

-12.29

Details

Worst Drawdowns

Depth	Start	End	Total months
-27.03%	May 2024	Jul 2025	14
-20.41%	Oct 2025	Jan 2026	3
-15.02%	Jun 2026	-	2
-3.14%	Mar 2026	Apr 2026	1

Monthly Performance

Portfolio of andrearistide on eToro

andrearistide

🇫🇷 Stock, Crypto and Index 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

+4.29%

This Month

+77.4%

Year To Date

+149.4%

2 Years

+104.76%

5 Years

+104.76%

10 Years

+47.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.63%
🪙 Cryptocurrencies
16.08%
📈 Indexes
10.75%
🌾 Commodities
8.69%
🖥️ Technology Services
8.1%
🚗 Consumer Durables
5.07%
🛍️ Retail Trade
4.46%
🍞 Consumer Non Durables
4.07%
❓ Other
3.21%
🧬 Health Technology
3.07%
💰 Finance
2.5%
💇‍♀️ Consumer Services
2.25%
📊 ETFs
2.15%
🛠️ Producer Manufacturing
1.78%
🚚 Transportation
1.65%
🏥 Health Services
1.28%
⛏️ Energy Minerals
0.84%
⚡ Utilities
0.49%
📡 Communications
0.45%
🏭 Industrial Services
0.28%
🪨 Non Energy Minerals
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
24.15%
🌍 Digital Currency
16.08%
🇺🇸 NYSE
15.12%
🇫🇷 Euronext Paris
12.64%
🌍 CFD
10.75%
🌍 Commodity
8.69%
🇭🇰 Hong Kong Exchanges
4.12%
🇬🇧 LSE
3.74%
🇩🇰 Copenhagen Stock Exchange
1.51%
🇩🇪 Xetra ETFs
1.08%
🇦🇪 Dubai Financial Market
0.85%
🇮🇹 Borsa Italiana
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
31.18%
🇫🇷 France
11.14%
🇨🇳 China
4.12%
🇹🇼 Taiwan
4.05%
🇬🇧 United Kingdom
2.52%
🇩🇰 Denmark
1.51%
🇳🇱 Netherlands
1.5%
🇰🇷 South Korea
1.22%
🇮🇹 Italy
1.18%
🇮🇱 Israel
0.63%
🇨🇦 Canada
0.07%

Dividends

Dividend Yield

0.75%

30 out of 61 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RNO.PA (8.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RNO.PA	0.1%	8.3%	$1.85
RI.PA	0.09%	7.25%	$4.7
NOVO-B.CO	0.05%	3.58%	$9.4
HO.PA	0.05%	1.6%	$3.4
BBY	0.05%	4.36%	$3.72
BAC	0.05%	1.81%	$0.96
TTE.PA	0.04%	4.57%	$3.06
KO	0.04%	2.48%	$1.89
DIS	0.03%	1.56%	$0.75
TSM	0.03%	0.77%	$1.74
0968.HK	0.03%	2.33%	$0.23
ENGI.PA	0.02%	5%	$1.43
MSFT	0.02%	0.93%	$3
NKE	0.02%	3.88%	$1.45
WMT	0.02%	0.88%	$0.81
MC.PA	0.02%	2.78%	$13
RR.L	0.02%	0.67%	-
0700.HK	0.01%	1.19%	$3.4
SPM.MI	0.01%	3.91%	-
RACE	0.01%	1.1%	$2.64
AIR.PA	0.01%	1.53%	$1.8
NVDA	0.01%	0.14%	$0.02
ORCL	0.01%	1.69%	$1.6
SMSN.L	0%	0.38%	$23.68
GOOG	0%	0.26%	$0.2
LLY	0%	0.56%	$4.86
SAF.PA	0%	1.01%	$2.2
RMS.PA	0%	1.09%	$25
NEM	0%	1.11%	$1.3
META	0%	0.35%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 7.6/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

2.87

Jensen's Alpha

40.52

-2

Omega Ratio

1.85

1.5

2.5

Treynor Ratio

4.1

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

1.51

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

2.87

Jensen's Alpha

40.52

-2

Omega Ratio

1.85

1.5

2.5

Treynor Ratio

4.1

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

8.12

High:

ASTS

250.94

Low:

LAC

Details

Price/CF

23.72

High:

MSTR

7,511.07

Low:

AF.PA

0.53

Details

Price/FCF

49.2

High:

MSTR

1,187.5

Low:

ETL.PA

3.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.03%	May 2024	Jul 2025	14
-20.41%	Oct 2025	Jan 2026	3
-15.02%	Jun 2026	-	2
-3.14%	Mar 2026	Apr 2026	1