Portfolio of chrisr46 on eToro

chrisr46

🇫🇷 Stock and ETF Multi-Strategy Investor.

1 copier.

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

Summary

+1.2%

This Month

+17.41%

Year To Date

+51.42%

2 Years

+72.07%

5 Years

+23.19%

10 Years

+2.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.14%
💰 Finance
14.12%
📊 ETFs
13.8%
🧬 Health Technology
10.99%
🍞 Consumer Non Durables
8.71%
🏥 Health Services
8.37%
💇‍♀️ Consumer Services
7.91%
🏭 Industrial Services
4.84%
⛏️ Energy Minerals
3.68%
💼 Commercial Services
2.5%
💻 Electronic Technology
2.22%
💵 Cash
0.86%
🪙 Cryptocurrencies
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
68.78%
🇺🇸 Nasdaq
27.12%
🇫🇷 Euronext Paris
3.38%
🌍 Digital Currency
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
70.22%
🇰🇾 Cayman Islands
7.05%
🇨🇦 Canada
4.84%
🇫🇷 France
3.38%

Dividends

Dividend Yield

2.39%

13 out of 22 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $FSK (13.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FSK	0.74%	13.62%	$2.47
MO	0.33%	6.19%	$3.92
ENB	0.27%	5.68%	$2.66
ABBV	0.2%	3.09%	$6.06
SPHD	0.17%	3.48%	-
RI.PA	0.17%	4.89%	$4.7
DIV	0.15%	6.3%	-
LH	0.09%	1.03%	$2.88
VTI	0.08%	1.22%	-
OXY	0.08%	2.05%	$0.8
QCOM	0.05%	2.18%	$3.25
SCHW	0.04%	1.15%	$1
GOOG	0.02%	0.35%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
OXY	Ex-Dividend	Sep 10, 2025	$0.24
LH	Pay Day	Sep 11, 2025	$0.72
GOOG	Pay Day	Sep 15, 2025	$0.21
MO	Ex-Dividend	Sep 15, 2025	$1.06
FSK	Ex-Dividend	Sep 17, 2025	$0.70
QCOM	Pay Day	Sep 25, 2025	$0.89
FSK	Pay Day	Oct 2, 2025	$0.70
MO	Pay Day	Oct 10, 2025	$1.06
ABBV	Ex-Dividend	Oct 15, 2025	$1.64
OXY	Pay Day	Oct 15, 2025	$0.24
ABBV	Pay Day	Nov 14, 2025	$1.64
ENB	Ex-Dividend	Nov 14, 2025	$0.68
ENB	Pay Day	Dec 1, 2025	$0.68

Performance Metrics

Score 2.9/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-5.17

-6

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-5.17

-6

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.06

High:

TWLO

892.2

Low:

BTBT

-7.29

Details

PEG Ratio

113.2

High:

TWLO

857.08

Low:

MNMD

-15.89

Details

Price/Book

7.61

High:

CRDO

31.16

Low:

ABBV

-2,051.74

Details

Price/Sales

6.45

High:

CRDO

43.31

Low:

MNMD

Details

Price/CF

14.31

High:

CRDO

156.96

Low:

OXY

3.49

Details

Price/FCF

31.91

High:

CRDO

212.41

Low:

SCHW

4.49

Details