Portfolio of aurelie0931 on eToro

aurelie0931

🇫🇷 Growth Stock Investor.

294 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.04%

Today

-6.92%

This Month

-14.66%

Year To Date

+4.02%

2 Years

+46.94%

5 Years

+8.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.82%
🚗 Consumer Durables
11.67%
📈 Indexes
11.42%
🍞 Consumer Non Durables
9.88%
📊 ETFs
5.04%
💰 Finance
4.23%
🛍️ Retail Trade
2.55%
💼 Commercial Services
2.34%
💹 Forex
2.12%
💵 Cash
1.97%
🖥️ Technology Services
1.62%
🧬 Health Technology
1.56%
🪙 Cryptocurrencies
1.21%
🪨 Non Energy Minerals
1.01%
🛠️ Producer Manufacturing
1%
💇‍♀️ Consumer Services
0.72%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
23.52%
🇫🇷 Euronext Paris
20.76%
🌍 CFD
11.42%
🇺🇸 NYSE
9.36%
🇩🇪 FRA
6.32%
🇮🇹 Borsa Italiana
2.95%
🌍 FX
2.12%
🇺🇸 Chicago Board Options Exchange
2%
🌍 Digital Currency
1.21%
🇬🇧 LSE
0.52%
🌍 Commodity
0%

Countries Breakdown

Country
Total

🇺🇸 United States
22.53%
🇫🇷 France
19.4%
🇩🇪 Germany
6.32%
🇳🇱 Netherlands
6.3%
🇨🇦 Canada
1.56%
🇨🇳 China
1.47%
🇬🇧 United Kingdom
1.01%
🇮🇱 Israel
1%
🇰🇷 South Korea
0.8%

Dividends

Dividend Yield

2.15%

30 out of 61 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $NXI.PA (28.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.24%	8.22%	$1.55
VOW3.DE	0.23%	7.1%	$9.06
COFA.PA	0.22%	8.17%	$1.3
JKS	0.2%	18.27%	$1.48
RI.PA	0.19%	5.08%	$4.7
NXI.PA	0.15%	28.14%	-
CA.PA	0.14%	6.96%	$0.87
P911.DE	0.11%	5.3%	$2.31
INTC	0.1%	2.64%	$0.5
KER.PA	0.09%	3.65%	$14
RIO	0.07%	6.87%	$4.34
NKE	0.07%	2.76%	$1.45
ACA.PA	0.06%	6.74%	$1.05
MBG.DE	0.04%	8.57%	$5.3
MC.PA	0.04%	2.68%	$13
JNJ	0.03%	3.19%	$4.81
PAH3.DE	0.03%	5.68%	$2.56
TQQQ	0.03%	1.72%	-
STMPA.PA	0.03%	1.87%	$0.28
MRK	0.02%	4.05%	$3.04
ASML	0.02%	0.9%	$5.57
YINN	0.02%	1.38%	-
FDJU.PA	0.01%	6.79%	$1.78
SMSN.L	0.01%	2.48%	$23.68
DIS	0.01%	1.18%	$0.75
MSFT	0.01%	0.88%	$3
GOOG	0%	0.52%	$0.2
FXI	0%	1.5%	-
NVDA	0%	0.04%	$0.02
CQQQ	0%	0.23%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
KER.PA	Ex-Dividend	May 5, 2025	$4.13
ASML	Pay Day	May 6, 2025	$1.92
KER.PA	Pay Day	May 7, 2025	$4.13
MSFT	Ex-Dividend	May 15, 2025	$0.83
COFA.PA	Ex-Dividend	May 20, 2025	$1.55
COFA.PA	Pay Day	May 22, 2025	$1.55
JNJ	Ex-Dividend	May 27, 2025	$1.30
FDJU.PA	Ex-Dividend	May 27, 2025	$2.22
CA.PA	Ex-Dividend	May 30, 2025	$0.96
CA.PA	Pay Day	Jun 3, 2025	$0.96
FDJU.PA	Pay Day	Jun 3, 2025	$2.22
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
FXI	Pay Day	Jun 17, 2025	$0.08
STMPA.PA	Ex-Dividend	Jun 23, 2025	$0.09
DIS	Ex-Dividend	Jun 24, 2025	$0.50
STMPA.PA	Pay Day	Jun 25, 2025	$0.09
DIS	Pay Day	Jul 23, 2025	$0.50
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
RI.PA	Pay Day	Jul 25, 2025	$2.67

Performance Metrics

Score 5.1/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

1.3

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

1.3

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.3

High:

JKS

199.02

Low:

UBI.PA

-21.43

Details

PEG Ratio

96.65

High:

JNJ

473.64

Low:

-211.84

Details

Price/Book

3.27

High:

NVDA

31.32

Low:

CSIQ

0.17

Details

Price/Sales

2.28

High:

DJT

1,343.89

Low:

CO.PA

0.03

Details

Price/CF

17.78

High:

SEDG

103.23

Low:

ACA.PA

0.96

Details

Price/FCF

41.35

High:

SEDG

476.9

Low:

ACA.PA

0.99

Details

P/E Ratio

30.3

High:

JKS

199.02

Low:

UBI.PA

-21.43

Details

Worst Drawdowns

Depth	Start	End	Total months
-28.07%	Jun 2020	Aug 2020	2
-21.86%	Mar 2024	-	14
-21.82%	Nov 2021	Apr 2023	17
-21.73%	Sep 2020	Nov 2020	2
-20.08%	Dec 2020	Feb 2021	2
-5.64%	Aug 2023	Nov 2023	3
-0.34%	Jan 2024	Feb 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.82%
🚗 Consumer Durables
11.67%
📈 Indexes
11.42%
🍞 Consumer Non Durables
9.88%
📊 ETFs
5.04%
💰 Finance
4.23%
🛍️ Retail Trade
2.55%
💼 Commercial Services
2.34%
💹 Forex
2.12%
💵 Cash
1.97%
🖥️ Technology Services
1.62%
🧬 Health Technology
1.56%
🪙 Cryptocurrencies
1.21%
🪨 Non Energy Minerals
1.01%
🛠️ Producer Manufacturing
1%
💇‍♀️ Consumer Services
0.72%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
23.52%
🇫🇷 Euronext Paris
20.76%
🌍 CFD
11.42%
🇺🇸 NYSE
9.36%
🇩🇪 FRA
6.32%
🇮🇹 Borsa Italiana
2.95%
🌍 FX
2.12%
🇺🇸 Chicago Board Options Exchange
2%
🌍 Digital Currency
1.21%
🇬🇧 LSE
0.52%
🌍 Commodity
0%

Countries Breakdown

Country
Total

🇺🇸 United States
22.53%
🇫🇷 France
19.4%
🇩🇪 Germany
6.32%
🇳🇱 Netherlands
6.3%
🇨🇦 Canada
1.56%
🇨🇳 China
1.47%
🇬🇧 United Kingdom
1.01%
🇮🇱 Israel
1%
🇰🇷 South Korea
0.8%

Dividends

Dividend Yield

2.15%

30 out of 61 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $NXI.PA (28.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.24%	8.22%	$1.55
VOW3.DE	0.23%	7.1%	$9.06
COFA.PA	0.22%	8.17%	$1.3
JKS	0.2%	18.27%	$1.48
RI.PA	0.19%	5.08%	$4.7
NXI.PA	0.15%	28.14%	-
CA.PA	0.14%	6.96%	$0.87
P911.DE	0.11%	5.3%	$2.31
INTC	0.1%	2.64%	$0.5
KER.PA	0.09%	3.65%	$14
RIO	0.07%	6.87%	$4.34
NKE	0.07%	2.76%	$1.45
ACA.PA	0.06%	6.74%	$1.05
MBG.DE	0.04%	8.57%	$5.3
MC.PA	0.04%	2.68%	$13
JNJ	0.03%	3.19%	$4.81
PAH3.DE	0.03%	5.68%	$2.56
TQQQ	0.03%	1.72%	-
STMPA.PA	0.03%	1.87%	$0.28
MRK	0.02%	4.05%	$3.04
ASML	0.02%	0.9%	$5.57
YINN	0.02%	1.38%	-
FDJU.PA	0.01%	6.79%	$1.78
SMSN.L	0.01%	2.48%	$23.68
DIS	0.01%	1.18%	$0.75
MSFT	0.01%	0.88%	$3
GOOG	0%	0.52%	$0.2
FXI	0%	1.5%	-
NVDA	0%	0.04%	$0.02
CQQQ	0%	0.23%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
KER.PA	Ex-Dividend	May 5, 2025	$4.13
ASML	Pay Day	May 6, 2025	$1.92
KER.PA	Pay Day	May 7, 2025	$4.13
MSFT	Ex-Dividend	May 15, 2025	$0.83
COFA.PA	Ex-Dividend	May 20, 2025	$1.55
COFA.PA	Pay Day	May 22, 2025	$1.55
JNJ	Ex-Dividend	May 27, 2025	$1.30
FDJU.PA	Ex-Dividend	May 27, 2025	$2.22
CA.PA	Ex-Dividend	May 30, 2025	$0.96
CA.PA	Pay Day	Jun 3, 2025	$0.96
FDJU.PA	Pay Day	Jun 3, 2025	$2.22
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
FXI	Pay Day	Jun 17, 2025	$0.08
STMPA.PA	Ex-Dividend	Jun 23, 2025	$0.09
DIS	Ex-Dividend	Jun 24, 2025	$0.50
STMPA.PA	Pay Day	Jun 25, 2025	$0.09
DIS	Pay Day	Jul 23, 2025	$0.50
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
RI.PA	Pay Day	Jul 25, 2025	$2.67

Performance Metrics

Score 5.1/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

1.3

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

1.3

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.3

High:

JKS

199.02

Low:

UBI.PA

-21.43

Details

96.65

High:

JNJ

473.64

Low:

-211.84

Details

Price/Book

3.27

High:

NVDA

31.32

Low:

CSIQ

0.17

Details

Price/Sales

2.28

High:

DJT

1,343.89

Low:

CO.PA

0.03

Details

Price/CF

17.78

High:

SEDG

103.23

Low:

ACA.PA

0.96

Details

Price/FCF

41.35

High:

SEDG

476.9

Low:

ACA.PA

0.99

Details

Depth

Start

End

Total months

-28.07%

Jun 2020

Aug 2020

-21.86%

Mar 2024

-21.82%

Nov 2021

Apr 2023

-21.73%

Sep 2020

Nov 2020

-20.08%

Dec 2020

Feb 2021

-5.64%

Aug 2023

Nov 2023

-0.34%

Jan 2024

Feb 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics