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

-4.13%

This Month

-11.32%

Year To Date

-26.01%

2 Years

-26.01%

5 Years

-26.01%

10 Years

-15.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
28.63%
🛍️ Retail Trade
21.6%
📊 ETFs
21.22%
🪙 Cryptocurrencies
13.16%
💻 Electronic Technology
10.93%
🚗 Consumer Durables
2.48%
🖥️ Technology Services
1.09%
🍞 Consumer Non Durables
0.63%
💵 Cash
0.19%
💰 Finance
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.7%
🇺🇸 NYSE
29.72%
🌍 Digital Currency
13.16%
🇫🇷 Euronext Paris
2.11%
🇩🇪 FRA
1.09%
🇨🇭 SIX
0.29%
🇵🇹 Euronext Lisbon
0.21%
🇬🇧 LSE
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
46.76%
🇫🇷 France
2.11%
🇬🇧 United Kingdom
1.61%
🇨🇭 Switzerland
1.14%
🇩🇪 Germany
1.09%
🇹🇼 Taiwan
0.96%
🇦🇷 Argentina
0.73%
🇳🇱 Netherlands
0.5%
🇲🇽 Mexico
0.49%
🇸🇬 Singapore
0.44%
🇮🇱 Israel
0.37%
🇨🇦 Canada
0.35%
🇧🇷 Brazil
0.3%
🇵🇹 Portugal
0.21%
🇺🇾 Uruguay
0.02%

Dividends

Dividend Yield

0.43%

7 out of 16 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: triangulacapital (3.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WMT	0.18%	0.84%	$0.81
triangulacapital	0.17%	3.75%	-
StanleyDruck13F	0.04%	0.26%	-
brirap	0.02%	0.24%	-
NVDA	0.01%	0.13%	$0.02
KER.PA	0.01%	1.19%	$14
ITUB	0%	-1.82%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
LYB (StanleyDruck13F)	Pay Day	Jun 8, 2026	$0.69
HPQ (brirap)	Ex-Dividend	Jun 10, 2026	$0.30
TSM (StanleyDruck13F)	Ex-Dividend	Jun 11, 2026	$0.95
RKT.L (triangulacapital)	Pay Day	Jun 12, 2026	$1.70
Q (StanleyDruck13F)	Pay Day	Jun 15, 2026	$0.08
CRH (StanleyDruck13F)	Pay Day	Jun 17, 2026	$0.39
JBS (StanleyDruck13F)	Pay Day	Jun 17, 2026	$1.00
LIN (StanleyDruck13F)	Pay Day	Jun 18, 2026	$1.60
QSR (StanleyDruck13F)	Ex-Dividend	Jun 23, 2026	$0.65
STM.US (StanleyDruck13F)	Ex-Dividend	Jun 23, 2026	$0.09
STX.US (StanleyDruck13F)	Ex-Dividend	Jun 24, 2026	$0.74
NVDA	Pay Day	Jun 26, 2026	$0.25
UL.US (triangulacapital)	Pay Day	Jun 26, 2026	$0.55
HUM (StanleyDruck13F)	Ex-Dividend	Jun 26, 2026	$0.89
SHEL (triangulacapital)	Pay Day	Jun 29, 2026	$0.78
NTR (triangulacapital)	Ex-Dividend	Jun 30, 2026	$0.55
STM.US (StanleyDruck13F)	Pay Day	Jun 30, 2026	$0.09
HPQ (brirap)	Pay Day	Jul 1, 2026	$0.30
GRI.L (triangulacapital)	Pay Day	Jul 3, 2026	$0.04
QSR (StanleyDruck13F)	Pay Day	Jul 7, 2026	$0.65
STX.US (StanleyDruck13F)	Pay Day	Jul 7, 2026	$0.74
TSM (StanleyDruck13F)	Pay Day	Jul 9, 2026	$0.95
NTR (triangulacapital)	Pay Day	Jul 17, 2026	$0.55
RI.PA (triangulacapital)	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA (triangulacapital)	Pay Day	Jul 24, 2026	$2.77
HUM (StanleyDruck13F)	Pay Day	Jul 31, 2026	$0.89
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 1.6/10

Beta

1.6

0.8

1.2

Sharpe Ratio

-0.44

-1

0.5

1.5

Sortino Ratio

-0.54

-1

Jensen's Alpha

-28.87

-29

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-0.66

-1

0.75

1.25

Information Ratio

-1.22

-2

0.3

0.6

Calmar Ratio

-0.34

-1

0.3

0.6

Beta

1.6

0.8

1.2

Sharpe Ratio

-0.44

-1

0.5

1.5

Sortino Ratio

-0.54

-1

Jensen's Alpha

-28.87

-29

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-0.66

-1

0.75

1.25

Information Ratio

-1.22

-2

0.3

0.6

Calmar Ratio

-0.34

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.12

High:

KER.PA

423.7

Low:

MSTR

-3.22

Details

PEG Ratio

137.29

High:

WMT

191.35

Low:

NVDA

30.57

Details

Price/Book

18.51

High:

NVDA

27.09

Low:

MSTR

1.22

Details

Price/Sales

4.41

High:

MSTR

88.08

Low:

ITUB

1.09

Details

Price/CF

36.22

High:

MSTR

7,511.07

Low:

ITUB

7.35

Details

Price/FCF

62.48

High:

MSTR

1,187.5

Low:

ITUB

14.38

Details

P/E Ratio

37.12

High:

KER.PA

423.7

Low:

MSTR

-3.22

Details

PEG Ratio

137.29

High:

WMT

191.35

Low:

NVDA

30.57

Details

Price/Book

18.51

High:

NVDA

27.09

Low:

MSTR

1.22

Details

Price/Sales

4.41

High:

MSTR

88.08

Low:

ITUB

1.09

Details

Price/CF

36.22

High:

MSTR

7,511.07

Low:

ITUB

7.35

Details

Price/FCF

62.48

High:

MSTR

1,187.5

Low:

ITUB

14.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36%	Dec 2024	-	19
-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

-4.13%

This Month

-11.32%

Year To Date

-26.01%

2 Years

-26.01%

5 Years

-26.01%

10 Years

-15.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
28.63%
🛍️ Retail Trade
21.6%
📊 ETFs
21.22%
🪙 Cryptocurrencies
13.16%
💻 Electronic Technology
10.93%
🚗 Consumer Durables
2.48%
🖥️ Technology Services
1.09%
🍞 Consumer Non Durables
0.63%
💵 Cash
0.19%
💰 Finance
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.7%
🇺🇸 NYSE
29.72%
🌍 Digital Currency
13.16%
🇫🇷 Euronext Paris
2.11%
🇩🇪 FRA
1.09%
🇨🇭 SIX
0.29%
🇵🇹 Euronext Lisbon
0.21%
🇬🇧 LSE
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
46.76%
🇫🇷 France
2.11%
🇬🇧 United Kingdom
1.61%
🇨🇭 Switzerland
1.14%
🇩🇪 Germany
1.09%
🇹🇼 Taiwan
0.96%
🇦🇷 Argentina
0.73%
🇳🇱 Netherlands
0.5%
🇲🇽 Mexico
0.49%
🇸🇬 Singapore
0.44%
🇮🇱 Israel
0.37%
🇨🇦 Canada
0.35%
🇧🇷 Brazil
0.3%
🇵🇹 Portugal
0.21%
🇺🇾 Uruguay
0.02%

Dividends

Dividend Yield

0.43%

7 out of 16 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: triangulacapital (3.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WMT	0.18%	0.84%	$0.81
triangulacapital	0.17%	3.75%	-
StanleyDruck13F	0.04%	0.26%	-
brirap	0.02%	0.24%	-
NVDA	0.01%	0.13%	$0.02
KER.PA	0.01%	1.19%	$14
ITUB	0%	-1.82%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
LYB (StanleyDruck13F)	Pay Day	Jun 8, 2026	$0.69
HPQ (brirap)	Ex-Dividend	Jun 10, 2026	$0.30
TSM (StanleyDruck13F)	Ex-Dividend	Jun 11, 2026	$0.95
RKT.L (triangulacapital)	Pay Day	Jun 12, 2026	$1.70
Q (StanleyDruck13F)	Pay Day	Jun 15, 2026	$0.08
CRH (StanleyDruck13F)	Pay Day	Jun 17, 2026	$0.39
JBS (StanleyDruck13F)	Pay Day	Jun 17, 2026	$1.00
LIN (StanleyDruck13F)	Pay Day	Jun 18, 2026	$1.60
QSR (StanleyDruck13F)	Ex-Dividend	Jun 23, 2026	$0.65
STM.US (StanleyDruck13F)	Ex-Dividend	Jun 23, 2026	$0.09
STX.US (StanleyDruck13F)	Ex-Dividend	Jun 24, 2026	$0.74
NVDA	Pay Day	Jun 26, 2026	$0.25
UL.US (triangulacapital)	Pay Day	Jun 26, 2026	$0.55
HUM (StanleyDruck13F)	Ex-Dividend	Jun 26, 2026	$0.89
SHEL (triangulacapital)	Pay Day	Jun 29, 2026	$0.78
NTR (triangulacapital)	Ex-Dividend	Jun 30, 2026	$0.55
STM.US (StanleyDruck13F)	Pay Day	Jun 30, 2026	$0.09
HPQ (brirap)	Pay Day	Jul 1, 2026	$0.30
GRI.L (triangulacapital)	Pay Day	Jul 3, 2026	$0.04
QSR (StanleyDruck13F)	Pay Day	Jul 7, 2026	$0.65
STX.US (StanleyDruck13F)	Pay Day	Jul 7, 2026	$0.74
TSM (StanleyDruck13F)	Pay Day	Jul 9, 2026	$0.95
NTR (triangulacapital)	Pay Day	Jul 17, 2026	$0.55
RI.PA (triangulacapital)	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA (triangulacapital)	Pay Day	Jul 24, 2026	$2.77
HUM (StanleyDruck13F)	Pay Day	Jul 31, 2026	$0.89
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 1.6/10

Beta

1.6

0.8

1.2

Sharpe Ratio

-0.44

-1

0.5

1.5

Sortino Ratio

-0.54

-1

Jensen's Alpha

-28.87

-29

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-0.66

-1

0.75

1.25

Information Ratio

-1.22

-2

0.3

0.6

Calmar Ratio

-0.34

-1

0.3

0.6

Beta

1.6

0.8

1.2

Sharpe Ratio

-0.44

-1

0.5

1.5

Sortino Ratio

-0.54

-1

Jensen's Alpha

-28.87

-29

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-0.66

-1

0.75

1.25

Information Ratio

-1.22

-2

0.3

0.6

Calmar Ratio

MSTR

1,187.5

Low:

ITUB

14.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36%	Dec 2024	-	19
-1%	Oct 2024	Nov 2024	1