Effective portfolio of christophebedes on eToro

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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

+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

📊 ETFs
25.9%
🛍️ Retail Trade
23.54%
🪙 Cryptocurrencies
15.3%
💻 Electronic Technology
11.15%
🖥️ Technology Services
8.64%
🧬 Health Technology
4.77%
🚗 Consumer Durables
2.79%
🍞 Consumer Non Durables
2.23%
🛠️ Producer Manufacturing
1.96%
💰 Finance
1.79%
🪨 Non Energy Minerals
0.64%
💇‍♀️ Consumer Services
0.37%
🚚 Transportation
0.33%
🏥 Health Services
0.16%
💵 Cash
0.16%
🏭 Industrial Services
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.34%
🇺🇸 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
0.61%
🇲🇽 Mexico
0.33%
🇳🇱 Netherlands
0.28%
🇨🇭 Switzerland
0.28%
🇺🇾 Uruguay
0.27%
🇸🇬 Singapore
0.26%
🇧🇷 Brazil
0.03%

Dividends

Dividend Yield

0.4%

39 out of 82 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $GFC.PA (7.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WMT	0.17%	0.77%	$0.81
RI.PA	0.02%	6.97%	$4.7
GFC.PA	0.02%	7.6%	$5.3
RF.PA	0.02%	6.19%	$2.42
BTRW.L	0.02%	6.41%	$0.28
VNA.DE	0.01%	5.27%	$0.9
MC.PA	0.01%	2.66%	$13
UL.US	0.01%	3.96%	$1.82
DBK.DE	0.01%	3.53%	$0.45
CRM	0.01%	0.9%	$0.4
QSR	0.01%	3.18%	$2.26
DEO	0.01%	3.94%	$3.99
CDI.PA	0.01%	3.09%	$13
SGO.PA	0.01%	2.91%	$2.1
HPQ	0.01%	6.01%	$1.1
ADS.DE	0.01%	1.94%	$0.7
BCS	0%	1.86%	$0.39
MRK.DE	0%	1.88%	$2.2
SHL.DE	0%	2.62%	$0.95
TSM	0%	0.62%	$1.74
NESN.ZU	0%	4.06%	$3
KGX.DE	0%	1.31%	$0.7
GRI.L	0%	4.83%	$0.07
PM	0%	3.66%	$5.2
KER.PA	0%	1.21%	$14
CRH.L	0%	1.27%	$1.61
WWD	0%	0.29%	$0.94
SCCO	0%	1.75%	$3.76
GS	0%	1.65%	$11
NVDA	0%	0.02%	$0.02
AA	0%	0.6%	$0.4
DAL	0%	1%	$0.3
STM.US	0%	0.72%	$0.23
GOOGL	0%	0.25%	$0.2
ENTG	0%	0.27%	$0.4
WAB	0%	0.4%	$0.74
BAYN.DE	0%	0.27%	$0.11
BMNR	0%	0.04%	-
ITUB	0%	-5.62%	$-0.15

Next Dividends

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

Performance Metrics

Score 1.5/10

Beta

1.82

1.82

0

0.8

1.2

0

2

Sharpe Ratio

-0.68

-0.68

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.8

-0.8

-1

1

2

3

3

Jensen's Alpha

-28.01

-28.01

-29

0

2

4.5

4.5

Omega Ratio

0.39

0.39

0

1

1.5

2.5

2.5

Treynor Ratio

-0.88

-0.88

-1

0.75

1.25

2

2

Information Ratio

-1.23

-1.23

-2

0.3

0.6

1

1

Calmar Ratio

-0.49

-0.49

-1

0.3

0.6

1

1

Beta

1.82

1.82

0

0.8

1.2

0

2

Sharpe Ratio

-0.68

-0.68

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.8

-0.8

-1

1

2

3

3

Jensen's Alpha

-28.01

-28.01

-29

0

2

4.5

4.5

Omega Ratio

0.39

0.39

0

1

1.5

2.5

2.5

Treynor Ratio

-0.88

-0.88

-1

0.75

1.25

2

2

Information Ratio

-1.23

-1.23

-2

0.3

0.6

1

1

Calmar Ratio

-0.49

-0.49

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

44.25

High:

LSCC

5,369.72

Low:

BE

-545.71

Details

PEG Ratio

233.12

High:

CMG

1,310.69

Low:

RF.PA

-506.12

Details

Price/Book

16.2

High:

BE

75.73

Low:

PM

-24.58

Details

Price/Sales

4.16

High:

BMNR

624.36

Low:

COGT

-

Details

Price/CF

33.61

High:

MSTR

7,511.07

Low:

AAL

3.27

Details

Price/FCF

70.31

High:

MSTR

1,187.5

Low:

ITUB

6.27

Details

P/E Ratio

44.25

High:

LSCC

5,369.72

Low:

BE

-545.71

Details

PEG Ratio

233.12

High:

CMG

1,310.69

Low:

RF.PA

-506.12

Details

Price/Book

16.2

High:

BE

75.73

Low:

PM

-24.58

Details

Price/Sales

4.16

High:

BMNR

624.36

Low:

COGT

-

Details

Price/CF

33.61

High:

MSTR

7,511.07

Low:

AAL

3.27

Details

Price/FCF

70.31

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