Portfolio of aurelie0931 on eToro

aurelie0931

🇫🇷 Growth Stock Investor.

282 copiers.

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

Summary

-0.9%

Today

+1.92%

This Month

+1.99%

Year To Date

+2.92%

2 Years

+153.72%

5 Years

+12.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.94%
💵 Cash
13.12%
🍞 Consumer Non Durables
10.02%
🚗 Consumer Durables
10%
📈 Indexes
7.28%
📊 ETFs
4.97%
💰 Finance
3.29%
🛍️ Retail Trade
2.68%
💼 Commercial Services
2.26%
💹 Forex
2.14%
🪙 Cryptocurrencies
1.89%
🖥️ Technology Services
1.64%
🧬 Health Technology
1.28%
🛠️ Producer Manufacturing
1.17%
🪨 Non Energy Minerals
0.86%
💇‍♀️ Consumer Services
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
23.32%
🇫🇷 Euronext Paris
21.27%
🇺🇸 NYSE
7.83%
🌍 CFD
7.28%
🇩🇪 FRA
5.88%
🇮🇹 Borsa Italiana
2.55%
🌍 FX
2.14%
🇺🇸 Chicago Board Options Exchange
1.92%
🌍 Digital Currency
1.89%
🇬🇧 LSE
0.5%
🌍 Commodity
0%

Countries Breakdown

Country
Total

🇺🇸 United States
20.5%
🇫🇷 France
19.68%
🇳🇱 Netherlands
6.1%
🇩🇪 Germany
5.88%
🇨🇦 Canada
1.99%
🇨🇳 China
1.37%
🇮🇱 Israel
1.17%
🇬🇧 United Kingdom
0.86%
🇰🇷 South Korea
0.76%

Dividends

Dividend Yield

1.93%

32 out of 63 instruments pay dividend.

6 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	0.2%	7.92%	$1.55
RI.PA	0.19%	5.3%	$4.7
VOW3.DE	0.19%	6.83%	$9.06
COFA.PA	0.18%	8.56%	$1.3
JKS	0.16%	15.9%	$1.48
CA.PA	0.16%	7.17%	$0.87
NXI.PA	0.13%	28.14%	-
P911.DE	0.09%	5.52%	$2.31
KER.PA	0.09%	3.42%	$14
INTC	0.08%	2.48%	$0.5
NKE	0.06%	2.5%	$1.45
RIO	0.06%	6.73%	$4.34
ACA.PA	0.05%	6.8%	$1.05
MC.PA	0.04%	2.76%	$13
MBG.DE	0.04%	8.35%	$5.3
SQQQ	0.03%	9.2%	-
JNJ	0.03%	3.28%	$4.81
PAH3.DE	0.02%	5.55%	$2.56
YINN	0.02%	1.77%	-
TQQQ	0.02%	1.79%	-
STMPA.PA	0.02%	1.25%	$0.28
MRK	0.02%	4.12%	$3.04
ASML	0.02%	0.79%	$5.57
FDJU.PA	0.01%	6.43%	$1.78
SMSN.L	0.01%	2.13%	$23.68
MSFT	0%	0.69%	$3
FXI	0%	1.58%	-
GOOG	0%	0.47%	$0.2
CQQQ	0%	0.26%	-
NVDA	0%	0.03%	$0.02
RHM.DE	0%	-0.43%	$-5.7
SAP.DE	0%	-0.87%	$-2.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
GOOG	Pay Day	Jun 16, 2025	$0.21
MRK	Ex-Dividend	Jun 16, 2025	$0.81
STMPA.PA	Ex-Dividend	Jun 23, 2025	$0.09
STMPA.PA	Pay Day	Jun 25, 2025	$0.09
NKE	Pay Day	Jul 1, 2025	$0.40
NVDA	Pay Day	Jul 3, 2025	$0.01
MRK	Pay Day	Jul 8, 2025	$0.81
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
RI.PA	Pay Day	Jul 25, 2025	$2.67
FXI	Pay Day	Dec 20, 2025	$0.00
CQQQ	Pay Day	Dec 27, 2025	$0.11

Performance Metrics

Score 5.4/10

Beta

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

1.91

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

1.91

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.74

High:

PLTR

567.73

Low:

CSIQ

-72.2

Details

PEG Ratio

217.27

High:

PLTR

688.13

Low:

NIO

-58.8

Details

Price/Book

3.61

High:

PLTR

56.56

Low:

NIO

-144.34

Details

Price/Sales

2.52

High:

PLTR

106.55

Low:

CO.PA

0.02

Details

Price/CF

16.35

High:

PLTR

161.45

Low:

ACA.PA

0.96

Details

Price/FCF

41.62

High:

SMCI

598.42

Low:

ACA.PA

0.99

Details