Portfolio of aurelie0931 on eToro

aurelie0931

🇫🇷 Stock Growth Investor.

210 copiers.

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

Summary

-1.36%

This Month

-1.36%

Year To Date

+6.08%

2 Years

+109.72%

5 Years

+95.9%

10 Years

+13.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
46.02%
💻 Electronic Technology
10.96%
🚗 Consumer Durables
9.15%
🍞 Consumer Non Durables
6.4%
💰 Finance
3.4%
🪨 Non Energy Minerals
2.96%
🛍️ Retail Trade
2.54%
💹 Forex
1.99%
🖥️ Technology Services
1.67%
📈 Indexes
1.52%
💼 Commercial Services
1.37%
🛠️ Producer Manufacturing
0.73%
💇‍♀️ Consumer Services
0.39%
🪙 Cryptocurrencies
0.32%
🌾 Commodities
0.23%
📊 ETFs
0.08%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
12.99%
🇺🇸 Nasdaq
11.95%
🇺🇸 NYSE
6.57%
🇩🇪 FRA
4.85%
🇮🇹 Borsa Italiana
3.29%
🌍 FX
1.99%
🌍 CFD
1.52%
🌍 Digital Currency
0.32%
🌍 Commodity
0.23%

Countries Breakdown

Country
Total

🇫🇷 France
11.68%
🇺🇸 United States
9.83%
🇩🇪 Germany
4.85%
🇳🇱 Netherlands
3.29%
🇬🇧 United Kingdom
2.96%
🇨🇦 Canada
2.3%
🇮🇱 Israel
1.76%
🇨🇳 China
1.58%
🇨🇭 Switzerland
1.31%

Dividends

Dividend Yield

1.36%

20 out of 46 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $COFA.PA (9.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.27%	8.32%	$1.55
VOW3.DE	0.16%	6.44%	$9.06
RI.PA	0.16%	6.17%	$4.7
COFA.PA	0.16%	9.09%	$1.3
CA.PA	0.14%	6.71%	$0.87
RIO	0.13%	4.32%	$4.34
P911.DE	0.08%	5.51%	$2.31
JKS	0.06%	4.96%	$1.48
NKE	0.05%	2.53%	$1.45
ACA.PA	0.04%	6.4%	$1.05
FDJU.PA	0.03%	8.81%	$1.78
MBG.DE	0.03%	7.44%	$5.3
PAH3.DE	0.02%	5.31%	$2.56
STMPA.PA	0.02%	1.32%	$0.28
MC.PA	0.01%	2.25%	$13
PYPL	0%	0.25%	-
GOOG	0%	0.26%	$0.2
NVDA	0%	0.02%	$0.02
AVGO	0%	-0.72%	$-19.7
ZION	-0.02%	-2.98%	$-1.64

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.3/10

Beta

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

1.16

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

1.16

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.77

High:

PLTR

394.13

Low:

UBI.PA

-11.43

Details

PEG Ratio

53.75

High:

PLTR

338.8

Low:

NIO

-124.22

Details

Price/Book

3.49

High:

PLTR

60.95

Low:

CO.PA

0.1

Details

Price/Sales

1.99

High:

PLTR

111.21

Low:

CO.PA

0.01

Details

Price/CF

15.78

High:

PLTR

258.05

Low:

ACA.PA

0.94

Details

Price/FCF

43.72

High:

NKE

947.69

Low:

ACA.PA

0.96

Details

P/E Ratio

37.77

High:

PLTR

394.13

Low:

UBI.PA

-11.43

Details

PEG Ratio

53.75

High:

PLTR

338.8

Low:

NIO

-124.22

Details

Price/Book

3.49

High:

PLTR

60.95

Low:

CO.PA

0.1

Details

Price/Sales

1.99

High:

PLTR

111.21

Low:

CO.PA

0.01

Details

Price/CF

15.78

High:

PLTR

258.05

Low:

ACA.PA

0.94

Details

Price/FCF

43.72

High:

NKE

947.69

Low:

ACA.PA

0.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.07%	Jun 2020	Aug 2020	2
-21.82%	Nov 2021	Apr 2023	17
-21.73%	Sep 2020	Nov 2020	2
-20.08%	Dec 2020	Feb 2021	2
-16.02%	Mar 2024	Jul 2025	16
-5.64%	Aug 2023	Nov 2023	3
-2.48%	Nov 2025	-	3
-0.34%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of aurelie0931 on eToro

aurelie0931

🇫🇷 Stock Growth Investor.

210 copiers.

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

Summary

-1.36%

This Month

-1.36%

Year To Date

+6.08%

2 Years

+109.72%

5 Years

+95.9%

10 Years

+13.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
46.02%
💻 Electronic Technology
10.96%
🚗 Consumer Durables
9.15%
🍞 Consumer Non Durables
6.4%
💰 Finance
3.4%
🪨 Non Energy Minerals
2.96%
🛍️ Retail Trade
2.54%
💹 Forex
1.99%
🖥️ Technology Services
1.67%
📈 Indexes
1.52%
💼 Commercial Services
1.37%
🛠️ Producer Manufacturing
0.73%
💇‍♀️ Consumer Services
0.39%
🪙 Cryptocurrencies
0.32%
🌾 Commodities
0.23%
📊 ETFs
0.08%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
12.99%
🇺🇸 Nasdaq
11.95%
🇺🇸 NYSE
6.57%
🇩🇪 FRA
4.85%
🇮🇹 Borsa Italiana
3.29%
🌍 FX
1.99%
🌍 CFD
1.52%
🌍 Digital Currency
0.32%
🌍 Commodity
0.23%

Countries Breakdown

Country
Total

🇫🇷 France
11.68%
🇺🇸 United States
9.83%
🇩🇪 Germany
4.85%
🇳🇱 Netherlands
3.29%
🇬🇧 United Kingdom
2.96%
🇨🇦 Canada
2.3%
🇮🇱 Israel
1.76%
🇨🇳 China
1.58%
🇨🇭 Switzerland
1.31%

Dividends

Dividend Yield

1.36%

20 out of 46 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $COFA.PA (9.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.27%	8.32%	$1.55
VOW3.DE	0.16%	6.44%	$9.06
RI.PA	0.16%	6.17%	$4.7
COFA.PA	0.16%	9.09%	$1.3
CA.PA	0.14%	6.71%	$0.87
RIO	0.13%	4.32%	$4.34
P911.DE	0.08%	5.51%	$2.31
JKS	0.06%	4.96%	$1.48
NKE	0.05%	2.53%	$1.45
ACA.PA	0.04%	6.4%	$1.05
FDJU.PA	0.03%	8.81%	$1.78
MBG.DE	0.03%	7.44%	$5.3
PAH3.DE	0.02%	5.31%	$2.56
STMPA.PA	0.02%	1.32%	$0.28
MC.PA	0.01%	2.25%	$13
PYPL	0%	0.25%	-
GOOG	0%	0.26%	$0.2
NVDA	0%	0.02%	$0.02
AVGO	0%	-0.72%	$-19.7
ZION	-0.02%	-2.98%	$-1.64

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.3/10

Beta

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

1.16

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

1.16

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

947.69

Low:

ACA.PA

0.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.07%	Jun 2020	Aug 2020	2
-21.82%	Nov 2021	Apr 2023	17
-21.73%	Sep 2020	Nov 2020	2
-20.08%	Dec 2020	Feb 2021	2
-16.02%	Mar 2024	Jul 2025	16
-5.64%	Aug 2023	Nov 2023	3
-2.48%	Nov 2025	-	3
-0.34%	Jan 2024	Feb 2024	1