Portfolio of christophebedes on eToro

christophebedes

🇫🇷 Stock, Copy Trading, ETF and Crypto Investor.

2 copiers.

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

Summary

+12.97%

This Month

-0.53%

Year To Date

-17.01%

2 Years

-17.01%

5 Years

-17.01%

10 Years

-11.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
28.61%
📊 ETFs
23.54%
🛍️ Retail Trade
21.67%
🪙 Cryptocurrencies
15.25%
💻 Electronic Technology
9.4%
🖥️ Technology Services
1.31%
💵 Cash
0.16%
💰 Finance
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.35%
🇺🇸 NYSE
34.67%
🌍 Digital Currency
15.3%
🇫🇷 Euronext Paris
2.09%
🇩🇪 FRA
1.68%
🇬🇧 LSE
0.51%
🇨🇭 SIX
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
50.91%
🇫🇷 France
2.09%
🇩🇪 Germany
1.68%
🇬🇧 United Kingdom
1.09%
🇮🇱 Israel
0.66%
🇹🇼 Taiwan
0.6%
🇲🇽 Mexico
0.33%
🇳🇱 Netherlands
0.28%
🇨🇭 Switzerland
0.28%
🇺🇾 Uruguay
0.27%
🇸🇬 Singapore
0.26%
🇧🇷 Brazil
0.03%

Dividends

Dividend Yield

0.4%

7 out of 15 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: triangulacapital (3.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WMT	0.17%	0.77%	$0.81
triangulacapital	0.16%	3.81%	-
StanleyDruck13F	0.03%	0.26%	-
brirap	0.03%	0.33%	-
Icogada2005	0%	0.09%	-
NVDA	0%	0.02%	$0.02
ITUB	0%	-5.62%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
CRM (brirap)	Pay Day	Apr 23, 2026	$0.44
MC.PA (triangulacapital)	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA (brirap)	Ex-Dividend	Apr 28, 2026	$8.60
CDI.PA (brirap)	Ex-Dividend	Apr 28, 2026	$9.76
ENTG (StanleyDruck13F)	Ex-Dividend	Apr 29, 2026	$0.10
MC.PA (triangulacapital)	Pay Day	Apr 30, 2026	$8.60
MC.PA (brirap)	Pay Day	Apr 30, 2026	$8.60
CDI.PA (brirap)	Pay Day	Apr 30, 2026	$9.76
WMT	Ex-Dividend	May 8, 2026	$0.25
BTRW.L (triangulacapital)	Pay Day	May 15, 2026	$0.07
ENTG (StanleyDruck13F)	Pay Day	May 20, 2026	$0.10
WMT	Pay Day	May 26, 2026	$0.25
GS (StanleyDruck13F)	Ex-Dividend	Jun 1, 2026	$4.50
KER.PA (Icogada2005)	Ex-Dividend	Jun 2, 2026	$2.08
DEO (triangulacapital)	Pay Day	Jun 4, 2026	$0.80
KER.PA (Icogada2005)	Pay Day	Jun 4, 2026	$2.08
TSM (StanleyDruck13F)	Ex-Dividend	Jun 11, 2026	$0.95
STM.US (StanleyDruck13F)	Ex-Dividend	Jun 23, 2026	$0.09
GS (StanleyDruck13F)	Pay Day	Jun 29, 2026	$4.50
STM.US (StanleyDruck13F)	Pay Day	Jun 30, 2026	$0.09
GFC.PA (triangulacapital)	Ex-Dividend	Jul 7, 2026	$3.28
GFC.PA (triangulacapital)	Pay Day	Jul 9, 2026	$3.28
TSM (StanleyDruck13F)	Pay Day	Jul 9, 2026	$0.95
RI.PA (triangulacapital)	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA (triangulacapital)	Pay Day	Jul 24, 2026	$2.77

Performance Metrics

Score 1.5/10

Beta

1.82

0.8

1.2

Sharpe Ratio

-0.68

-1

0.5

1.5

Sortino Ratio

-0.8

-1

Jensen's Alpha

-28.01

-29

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

-0.88

-1

0.75

1.25

Information Ratio

-1.23

-2

0.3

0.6

Calmar Ratio

-0.49

-1

0.3

0.6

Beta

1.82

0.8

1.2

Sharpe Ratio

-0.68

-1

0.5

1.5

Sortino Ratio

-0.8

-1

Jensen's Alpha

-28.01

-29

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

-0.88

-1

0.75

1.25

Information Ratio

-1.23

-2

0.3

0.6

Calmar Ratio

-0.49

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

43.16

High:

WMT

46.86

Low:

MSTR

-9.29

Details

PEG Ratio

261.46

High:

WMT

347.99

Low:

NVDA

62.34

Details

Price/Book

18.46

High:

NVDA

31.22

Low:

MSTR

1.21

Details

Price/Sales

3.93

High:

MSTR

105.23

Low:

WMT

1.44

Details

Price/CF

34.22

High:

MSTR

7,511.07

Low:

ITUB

3.92

Details

Price/FCF

68.02

High:

MSTR

1,187.5

Low:

ITUB

6.27

Details

P/E Ratio

43.16

High:

WMT

46.86

Low:

MSTR

-9.29

Details

PEG Ratio

261.46

High:

WMT

347.99

Low:

NVDA

62.34

Details

Price/Book

18.46

High:

NVDA

31.22

Low:

MSTR

1.21

Details

Price/Sales

3.93

High:

MSTR

105.23

Low:

WMT

1.44

Details

Price/CF

34.22

High:

MSTR

7,511.07

Low:

ITUB

3.92

Details

Price/FCF

68.02

High:

MSTR

1,187.5

Low:

ITUB

6.27

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36%	Dec 2024	-	17
-1%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of christophebedes on eToro

christophebedes

🇫🇷 Stock, Copy Trading, ETF and Crypto Investor.

2 copiers.

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

Summary

+12.97%

This Month

-0.53%

Year To Date

-17.01%

2 Years

-17.01%

5 Years

-17.01%

10 Years

-11.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
28.61%
📊 ETFs
23.54%
🛍️ Retail Trade
21.67%
🪙 Cryptocurrencies
15.25%
💻 Electronic Technology
9.4%
🖥️ Technology Services
1.31%
💵 Cash
0.16%
💰 Finance
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.35%
🇺🇸 NYSE
34.67%
🌍 Digital Currency
15.3%
🇫🇷 Euronext Paris
2.09%
🇩🇪 FRA
1.68%
🇬🇧 LSE
0.51%
🇨🇭 SIX
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
50.91%
🇫🇷 France
2.09%
🇩🇪 Germany
1.68%
🇬🇧 United Kingdom
1.09%
🇮🇱 Israel
0.66%
🇹🇼 Taiwan
0.6%
🇲🇽 Mexico
0.33%
🇳🇱 Netherlands
0.28%
🇨🇭 Switzerland
0.28%
🇺🇾 Uruguay
0.27%
🇸🇬 Singapore
0.26%
🇧🇷 Brazil
0.03%

Dividends

Dividend Yield

0.4%

7 out of 15 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: triangulacapital (3.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WMT	0.17%	0.77%	$0.81
triangulacapital	0.16%	3.81%	-
StanleyDruck13F	0.03%	0.26%	-
brirap	0.03%	0.33%	-
Icogada2005	0%	0.09%	-
NVDA	0%	0.02%	$0.02
ITUB	0%	-5.62%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
CRM (brirap)	Pay Day	Apr 23, 2026	$0.44
MC.PA (triangulacapital)	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA (brirap)	Ex-Dividend	Apr 28, 2026	$8.60
CDI.PA (brirap)	Ex-Dividend	Apr 28, 2026	$9.76
ENTG (StanleyDruck13F)	Ex-Dividend	Apr 29, 2026	$0.10
MC.PA (triangulacapital)	Pay Day	Apr 30, 2026	$8.60
MC.PA (brirap)	Pay Day	Apr 30, 2026	$8.60
CDI.PA (brirap)	Pay Day	Apr 30, 2026	$9.76
WMT	Ex-Dividend	May 8, 2026	$0.25
BTRW.L (triangulacapital)	Pay Day	May 15, 2026	$0.07
ENTG (StanleyDruck13F)	Pay Day	May 20, 2026	$0.10
WMT	Pay Day	May 26, 2026	$0.25
GS (StanleyDruck13F)	Ex-Dividend	Jun 1, 2026	$4.50
KER.PA (Icogada2005)	Ex-Dividend	Jun 2, 2026	$2.08
DEO (triangulacapital)	Pay Day	Jun 4, 2026	$0.80
KER.PA (Icogada2005)	Pay Day	Jun 4, 2026	$2.08
TSM (StanleyDruck13F)	Ex-Dividend	Jun 11, 2026	$0.95
STM.US (StanleyDruck13F)	Ex-Dividend	Jun 23, 2026	$0.09
GS (StanleyDruck13F)	Pay Day	Jun 29, 2026	$4.50
STM.US (StanleyDruck13F)	Pay Day	Jun 30, 2026	$0.09
GFC.PA (triangulacapital)	Ex-Dividend	Jul 7, 2026	$3.28
GFC.PA (triangulacapital)	Pay Day	Jul 9, 2026	$3.28
TSM (StanleyDruck13F)	Pay Day	Jul 9, 2026	$0.95
RI.PA (triangulacapital)	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA (triangulacapital)	Pay Day	Jul 24, 2026	$2.77

Performance Metrics

Score 1.5/10

Beta

1.82

0.8

1.2

Sharpe Ratio

-0.68

-1

0.5

1.5

Sortino Ratio

-0.8

-1

Jensen's Alpha

-28.01

-29

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

-0.88

-1

0.75

1.25

Information Ratio

-1.23

-2

0.3

0.6

Calmar Ratio

-0.49

-1

0.3

0.6

Beta

1.82

0.8

1.2

Sharpe Ratio

-0.68

-1

0.5

1.5

Sortino Ratio

-0.8

-1

Jensen's Alpha

-28.01

-29

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

-0.88

-1

0.75

1.25

Information Ratio

-1.23

-2

0.3

0.6

Calmar Ratio

MSTR

1,187.5

Low:

ITUB

6.27

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36%	Dec 2024	-	17
-1%	Oct 2024	Nov 2024	1