Effective portfolio of christophebedes on eToro

Loading...

christophebedes

🇫🇷 Stock, 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.

Effective Portfolio

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

🛍️ Retail Trade
22.74%
📊 ETFs
21.22%
💻 Electronic Technology
14.65%
🪙 Cryptocurrencies
13.16%
🧬 Health Technology
6.06%
🖥️ Technology Services
3.21%
🚗 Consumer Durables
2.48%
🍞 Consumer Non Durables
2%
💰 Finance
1.6%
⛏️ Energy Minerals
1.29%
🛠️ Producer Manufacturing
0.92%
🪨 Non Energy Minerals
0.92%
🏥 Health Services
0.4%
🧪 Process Industries
0.36%
💇‍♀️ Consumer Services
0.25%
💵 Cash
0.19%
🚚 Transportation
0.13%
🏭 Industrial Services
0.05%
📡 Communications
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

0.42%

42 out of 90 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WMT	0.18%	0.84%	$0.81
RF.PA	0.02%	6.59%	$2.42
RI.PA	0.02%	7.49%	$4.7
SAN.PA	0.02%	5.31%	$3.76
VNA.DE	0.02%	6.1%	$0.9
NVDA	0.01%	0.13%	$0.02
NWG	0.01%	5.28%	$0.42
UL.US	0.01%	4.1%	$1.82
SHEL	0.01%	3.41%	$2.7
MC.PA	0.01%	2.69%	$13
CDI.PA	0.01%	3.18%	$13
QSR	0.01%	3.54%	$2.26
ROP.ZU	0.01%	3%	$9.6
SHL.DE	0.01%	2.86%	$0.95
KER.PA	0.01%	1.19%	$14
NTR	0.01%	3.13%	$2.14
GALP.LS	0.01%	3.33%	-
HPQ	0.01%	4.61%	$1.1
TSM	0.01%	0.69%	$1.74
RKT.L	0.01%	4.78%	$1.93
BCS	0%	1.79%	$0.39
DBK.DE	0%	3.6%	$0.45
STM.US	0%	0.46%	$0.23
KGX.DE	0%	1.52%	$0.7
CRH	0%	1.43%	-
AA	0%	0.52%	$0.4
LYB	0%	6.33%	$5.09
HUM	0%	1.01%	$3.54
AVGO	0%	0.62%	$19.7
GRI.L	0%	5.49%	$0.07
SCCO	0%	1.86%	$3.76
LIN	0%	1.22%	$5.33
WWD	0%	0.33%	$0.94
STX.US	0%	0.33%	$2.8
BAYN.DE	0%	0.31%	$0.11
WAB	0%	0.43%	$0.74
Q	0%	0.14%	-
JBL	0%	0.09%	$0.32
MU	0%	0.05%	$0.46
BMNR	0%	0.06%	-
JBS	0%	0.01%	-
ITUB	-0.01%	-1.82%	$-0.15

Next Dividends

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

1.6

0

0.8

1.2

0

2

Sharpe Ratio

-0.44

-0.44

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.54

-0.54

-1

1

2

3

3

Jensen's Alpha

-28.87

-28.87

-29

0

2

4.5

4.5

Omega Ratio

0.38

0.38

0

1

1.5

2.5

2.5

Treynor Ratio

-0.66

-0.66

-1

0.75

1.25

2

2

Information Ratio

-1.22

-1.22

-2

0.3

0.6

1

1

Calmar Ratio

-0.34

-0.34

-1

0.3

0.6

1

1

Beta

1.6

1.6

0

0.8

1.2

0

2

Sharpe Ratio

-0.44

-0.44

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.54

-0.54

-1

1

2

3

3

Jensen's Alpha

-28.87

-28.87

-29

0

2

4.5

4.5

Omega Ratio

0.38

0.38

0

1

1.5

2.5

2.5

Treynor Ratio

-0.66

-0.66

-1

0.75

1.25

2

2

Information Ratio

-1.22

-1.22

-2

0.3

0.6

1

1

Calmar Ratio

-0.34

-0.34

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

37.48

High:

LSCC

1,069.86

Low:

BE

-5,166.13

Details

PEG Ratio

199.63

High:

SHL.DE

12,351.77

Low:

INSM

-533.65

Details

Price/Book

17.21

High:

PCT.US

339.83

Low:

HPQ

-167.01

Details

Price/Sales

4.49

High:

BMNR

486.7

Low:

RVMD

-

Details

Price/CF

35.04

High:

MSTR

7,511.07

Low:

UAL

3.16

Details

Price/FCF

62.76

High:

VIST

1,621.11

Low:

SATS

6.89

Details

P/E Ratio

37.48

High:

LSCC

1,069.86

Low:

BE

-5,166.13

Details

PEG Ratio

199.63

High:

SHL.DE

12,351.77

Low:

INSM

-533.65

Details

Price/Book

17.21

High:

PCT.US

339.83

Low:

HPQ

-167.01

Details

Price/Sales

4.49

High:

BMNR

486.7

Low:

RVMD

-

Details

Price/CF

35.04

High:

MSTR

7,511.07

Low:

UAL

3.16

Details

Price/FCF

62.76

High:

VIST

1,621.11

Low:

SATS

6.89

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance