Portfolio of doum13ors on eToro

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doum13ors

🇫🇷 Stock Investor.

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

Effective Portfolio

Summary

+0.34%

This Month

+7.08%

Year To Date

+64.62%

2 Years

+43.3%

5 Years

-92.98%

10 Years

-31.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
48.68%
💻 Electronic Technology
36.54%
🛍️ Retail Trade
11.59%
👥 Copy Trading
1.81%
💇‍♀️ Consumer Services
0.63%
🚗 Consumer Durables
0.37%
🛠️ Producer Manufacturing
0.09%
🏥 Health Services
0.08%
💵 Cash
0.08%
🏭 Industrial Services
0.07%
🚚 Transportation
0.04%
🧬 Health Technology
0.04%
📡 Communications
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
98.23%
🇺🇸 NYSE
1.54%
🇫🇷 Euronext Paris
0.08%
🇩🇪 FRA
0.07%
🇬🇧 LSE
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
99.32%
🇨🇳 China
0.2%
🇹🇼 Taiwan
0.12%
🇬🇧 United Kingdom
0.11%
🇫🇷 France
0.08%
🇩🇪 Germany
0.07%
🇱🇺 Luxembourg
0.04%
🇮🇪 Ireland
0.02%

Dividends

Dividend Yield

0.23%

13 out of 30 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $TSM (1.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.07%	0.66%	$3
META	0.04%	0.28%	$1
AAPL	0.04%	0.44%	$0.97
GOOGL	0.03%	0.39%	$0.2
GOOG	0.03%	0.38%	$0.2
NVDA	0.01%	0.02%	$0.02
DIS	0.01%	0.84%	$0.75
AI-Revolution	0%	0.22%	-
TSM	0%	1.07%	$1.74
AVGO	0%	0.77%	$19.7
RHM.DE	0%	0.48%	$5.7
LLY	0%	0.79%	$4.86
IAG.L	0%	-1.88%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL (AI-Revolution)	Ex-Dividend	Sep 8, 2025	$0.21
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
MSFT (AI-Revolution)	Pay Day	Sep 11, 2025	$0.83
NVDA (AI-Revolution)	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
GOOGL	Pay Day	Sep 15, 2025	$0.21
GOOGL (AI-Revolution)	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM (AI-Revolution)	Ex-Dividend	Sep 16, 2025	$0.82
NVDA	Pay Day	Oct 2, 2025	$0.01
NVDA (AI-Revolution)	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
TSM (AI-Revolution)	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 2.4/10

Beta

0.73

0.73

0

0.8

1.2

0

2

Sharpe Ratio

-0.81

-0.81

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.87

-0.87

-1

1

2

3

3

Jensen's Alpha

-31.65

-31.65

-32

0

2

4.5

4.5

Omega Ratio

0.27

0.27

0

1

1.5

2.5

2.5

Treynor Ratio

-3.4

-3.4

-4

0.75

1.25

2

2

Information Ratio

-1.16

-1.16

-2

0.3

0.6

1

1

Calmar Ratio

-0.31

-0.31

-1

0.3

0.6

1

1

Beta

0.73

0.73

0

0.8

1.2

0

2

Sharpe Ratio

-0.81

-0.81

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.87

-0.87

-1

1

2

3

3

Jensen's Alpha

-31.65

-31.65

-32

0

2

4.5

4.5

Omega Ratio

0.27

0.27

0

1

1.5

2.5

2.5

Treynor Ratio

-3.4

-3.4

-4

0.75

1.25

2

2

Information Ratio

-1.16

-1.16

-2

0.3

0.6

1

1

Calmar Ratio

-0.31

-0.31

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.72

High:

PLTR

520.8

Low:

SYM

-612.79

Details

PEG Ratio

2,062.16

High:

AAPL

23,990.48

Low:

SYM

-915.97

Details

Price/Book

14.36

High:

PLTR

62.69

Low:

QSI

0.93

Details

Price/Sales

10.48

High:

ASTS

2,420.84

Low:

EMEIS.PA

0.35

Details

Price/CF

27.96

High:

PLTR

202

Low:

EMEIS.PA

2.07

Details

Price/FCF

54.93

High:

RHM.DE

5,198.92

Low:

EMEIS.PA

5.59

Details

P/E Ratio

35.72

High:

PLTR

520.8

Low:

SYM

-612.79

Details

PEG Ratio

2,062.16

High:

AAPL

23,990.48

Low:

SYM

-915.97

Details

Price/Book

14.36

High:

PLTR

62.69

Low:

QSI

0.93

Details

Price/Sales

10.48

High:

ASTS

2,420.84

Low:

EMEIS.PA

0.35

Details

Price/CF

27.96

High:

PLTR

202

Low:

EMEIS.PA

2.07

Details

Price/FCF

54.93

High:

RHM.DE

5,198.92

Low:

EMEIS.PA

5.59

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-97.13%	Apr 2018	-	89

Monthly Performance