Portfolio of aurelie0931 on eToro

aurelie0931

🇫🇷 Stock and Index Growth Investor.

193 copiers.

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

Summary

+3.21%

This Month

+19.72%

Year To Date

+35.5%

2 Years

+73.45%

5 Years

+137.76%

10 Years

+15.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
41.81%
📈 Indexes
10.45%
🚗 Consumer Durables
8.2%
📊 ETFs
6.64%
🍞 Consumer Non Durables
6.4%
💻 Electronic Technology
4.8%
🖥️ Technology Services
4%
🛍️ Retail Trade
2.52%
💼 Commercial Services
2.09%
💹 Forex
1.07%
💇‍♀️ Consumer Services
0.93%
🧩 Miscellaneous
0.72%
💰 Finance
0.47%
🪙 Cryptocurrencies
0.13%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
11.37%
🌍 CFD
10.45%
🇺🇸 NYSE
9.17%
🇺🇸 Nasdaq
8.85%
🇩🇪 FRA
4.52%
🇮🇹 Borsa Italiana
2.85%
🌍 FX
1.07%
🌍 Digital Currency
0.13%

Countries Breakdown

Country
Total

🇫🇷 France
10.2%
🇺🇸 United States
7.89%
🇩🇪 Germany
4.52%
🇳🇱 Netherlands
4.01%
🇨🇦 Canada
1.53%
🇮🇱 Israel
0.92%
🇨🇳 China
0.33%

Dividends

Dividend Yield

0.79%

15 out of 40 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FDJU.PA (9.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RI.PA	0.21%	6.81%	$4.7
CA.PA	0.14%	6.04%	$0.87
VOW3.DE	0.13%	7.16%	$9.06
FDJU.PA	0.09%	9.39%	$1.78
MBG.DE	0.07%	7.78%	$5.3
NKE	0.06%	4%	$1.45
P911.DE	0.03%	2.29%	$2.31
PAH3.DE	0.02%	5.49%	$2.56
RMS.PA	0.01%	1.14%	$25
PYPL	0.01%	0.68%	-
MC.PA	0.01%	2.83%	$13
ACA.PA	0.01%	5.92%	$1.05
META	0%	0.38%	$1
NVDA	0%	0.13%	$0.02
AIR.PA	-0.02%	-1.58%	$-1.8

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.4/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

1.28

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

1.28

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

83.76

High:

TSLA

372.52

Low:

SOI.PA

-15.89

Details

PEG Ratio

104.62

High:

SMCI

768.91

Low:

NIO

-13.16

Details

Price/Book

3.29

High:

NVDA

26.14

Low:

CO.PA

0.08

Details

Price/Sales

1.95

High:

MSTR

64.43

Low:

CO.PA

0.01

Details

Price/CF

15.44

High:

MSTR

7,511.07

Low:

ACA.PA

1.03

Details

Price/FCF

41.88

High:

MSTR

1,187.5

Low:

ACA.PA

1.05

Details

P/E Ratio

83.76

High:

TSLA

372.52

Low:

SOI.PA

-15.89

Details

PEG Ratio

104.62

High:

SMCI

768.91

Low:

NIO

-13.16

Details

Price/Book

3.29

High:

NVDA

26.14

Low:

CO.PA

0.08

Details

Price/Sales

1.95

High:

MSTR

64.43

Low:

CO.PA

0.01

Details

Price/CF

15.44

High:

MSTR

7,511.07

Low:

ACA.PA

1.03

Details

Price/FCF

41.88

High:

MSTR

1,187.5

Low:

ACA.PA

1.05

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
-7.71%	Jun 2026	Jul 2026	1
-5.64%	Aug 2023	Nov 2023	3
-3.07%	Nov 2025	Apr 2026	5
-0.34%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of aurelie0931 on eToro

aurelie0931

🇫🇷 Stock and Index Growth Investor.

193 copiers.

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

Summary

+3.21%

This Month

+19.72%

Year To Date

+35.5%

2 Years

+73.45%

5 Years

+137.76%

10 Years

+15.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
41.81%
📈 Indexes
10.45%
🚗 Consumer Durables
8.2%
📊 ETFs
6.64%
🍞 Consumer Non Durables
6.4%
💻 Electronic Technology
4.8%
🖥️ Technology Services
4%
🛍️ Retail Trade
2.52%
💼 Commercial Services
2.09%
💹 Forex
1.07%
💇‍♀️ Consumer Services
0.93%
🧩 Miscellaneous
0.72%
💰 Finance
0.47%
🪙 Cryptocurrencies
0.13%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
11.37%
🌍 CFD
10.45%
🇺🇸 NYSE
9.17%
🇺🇸 Nasdaq
8.85%
🇩🇪 FRA
4.52%
🇮🇹 Borsa Italiana
2.85%
🌍 FX
1.07%
🌍 Digital Currency
0.13%

Countries Breakdown

Country
Total

🇫🇷 France
10.2%
🇺🇸 United States
7.89%
🇩🇪 Germany
4.52%
🇳🇱 Netherlands
4.01%
🇨🇦 Canada
1.53%
🇮🇱 Israel
0.92%
🇨🇳 China
0.33%

Dividends

Dividend Yield

0.79%

15 out of 40 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FDJU.PA (9.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RI.PA	0.21%	6.81%	$4.7
CA.PA	0.14%	6.04%	$0.87
VOW3.DE	0.13%	7.16%	$9.06
FDJU.PA	0.09%	9.39%	$1.78
MBG.DE	0.07%	7.78%	$5.3
NKE	0.06%	4%	$1.45
P911.DE	0.03%	2.29%	$2.31
PAH3.DE	0.02%	5.49%	$2.56
RMS.PA	0.01%	1.14%	$25
PYPL	0.01%	0.68%	-
MC.PA	0.01%	2.83%	$13
ACA.PA	0.01%	5.92%	$1.05
META	0%	0.38%	$1
NVDA	0%	0.13%	$0.02
AIR.PA	-0.02%	-1.58%	$-1.8

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.4/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

1.28

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

1.28

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

1,187.5

Low:

ACA.PA

1.05

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
-7.71%	Jun 2026	Jul 2026	1
-5.64%	Aug 2023	Nov 2023	3
-3.07%	Nov 2025	Apr 2026	5
-0.34%	Jan 2024	Feb 2024	1