Portfolio of cassou1 on eToro

cassou1

🇫🇷 Stock Value Investor.

4 copiers.

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

Summary

This Month

-6.86%

Year To Date

+8.17%

2 Years

+8.17%

5 Years

+8.17%

10 Years

+5.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
28.58%
🖥️ Technology Services
19.18%
🛍️ Retail Trade
14.7%
🪙 Cryptocurrencies
8.54%
💻 Electronic Technology
7.86%
🛠️ Producer Manufacturing
5.97%
🚚 Transportation
4.25%
🍞 Consumer Non Durables
4.19%
💼 Commercial Services
2.97%
⚡ Utilities
2.96%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.84%
🇫🇷 Euronext Paris
18.29%
🇺🇸 NYSE
12.93%
🌍 Digital Currency
8.54%

Countries Breakdown

Country
Total

🇺🇸 United States
36.92%
🇫🇷 France
15.32%
🇨🇳 China
6.85%
🇱🇺 Luxembourg
2.97%

Dividends

Dividend Yield

0.3%

8 out of 16 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $RCO.PA (3.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RCO.PA	0.15%	3.64%	$2
BABA	0.05%	0.73%	$0.98
DSY.PA	0.03%	1.43%	$0.23
ERF.PA	0.03%	0.86%	$1
META	0.02%	0.31%	$1
GOOG	0.01%	0.25%	$0.2
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DSY.PA	Ex-Dividend	May 27, 2026	$0.31
DSY.PA	Pay Day	May 29, 2026	$0.31

Performance Metrics

Score 1.8/10

Beta

1.19

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.45

-1

Jensen's Alpha

-12.62

-13

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-0.37

-1

0.75

1.25

Information Ratio

-1.29

-2

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.45

-1

Jensen's Alpha

-12.62

-13

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-0.37

-1

0.75

1.25

Information Ratio

-1.29

-2

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.13

High:

AAL

73.69

Low:

VLTSA.PA

-7

Details

PEG Ratio

104.61

High:

NOW

274.95

Low:

5.16

Details

Price/Book

8.49

High:

NVDA

31.22

Low:

AAL

-2.26

Details

Price/Sales

6.56

High:

NVDA

22.86

Low:

AAL

0.15

Details

Price/CF

21.53

High:

NVDA

44.64

Low:

AAL

3.27

Details

Price/FCF

70.92

High:

BABA

1,196.17

Low:

AAL

8.42

Details

P/E Ratio

33.13

High:

AAL

73.69

Low:

VLTSA.PA

-7

Details

Worst Drawdowns

Depth	Start	End	Total months
-18.17%	Oct 2025	-	7
-6.47%	Feb 2025	May 2025	3

Monthly Performance

Portfolio of cassou1 on eToro

cassou1

🇫🇷 Stock Value Investor.

4 copiers.

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

Summary

This Month

-6.86%

Year To Date

+8.17%

2 Years

+8.17%

5 Years

+8.17%

10 Years

+5.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
28.58%
🖥️ Technology Services
19.18%
🛍️ Retail Trade
14.7%
🪙 Cryptocurrencies
8.54%
💻 Electronic Technology
7.86%
🛠️ Producer Manufacturing
5.97%
🚚 Transportation
4.25%
🍞 Consumer Non Durables
4.19%
💼 Commercial Services
2.97%
⚡ Utilities
2.96%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.84%
🇫🇷 Euronext Paris
18.29%
🇺🇸 NYSE
12.93%
🌍 Digital Currency
8.54%

Countries Breakdown

Country
Total

🇺🇸 United States
36.92%
🇫🇷 France
15.32%
🇨🇳 China
6.85%
🇱🇺 Luxembourg
2.97%

Dividends

Dividend Yield

0.3%

8 out of 16 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $RCO.PA (3.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RCO.PA	0.15%	3.64%	$2
BABA	0.05%	0.73%	$0.98
DSY.PA	0.03%	1.43%	$0.23
ERF.PA	0.03%	0.86%	$1
META	0.02%	0.31%	$1
GOOG	0.01%	0.25%	$0.2
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DSY.PA	Ex-Dividend	May 27, 2026	$0.31
DSY.PA	Pay Day	May 29, 2026	$0.31

Performance Metrics

Score 1.8/10

Beta

1.19

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.45

-1

Jensen's Alpha

-12.62

-13

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-0.37

-1

0.75

1.25

Information Ratio

-1.29

-2

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.45

-1

Jensen's Alpha

-12.62

-13

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-0.37

-1

0.75

1.25

Information Ratio

-1.29

-2

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.13

High:

AAL

73.69

Low:

VLTSA.PA

-7

Details

104.61

High:

NOW

274.95

Low:

5.16

Details

Price/Book

8.49

High:

NVDA

31.22

Low:

AAL

-2.26

Details

Price/Sales

6.56

High:

NVDA

22.86

Low:

AAL

0.15

Details

Price/CF

21.53

High:

NVDA

44.64

Low:

AAL

3.27

Details

Price/FCF

70.92

High:

BABA

1,196.17

Low:

AAL

8.42

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.17%	Oct 2025	-	7
-6.47%	Feb 2025	May 2025	3