Effective portfolio of henpierre on eToro

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henpierre

🇫🇷 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

-1.28%

Today

+12.47%

This Month

+1%

Year To Date

+143.85%

2 Years

+63.84%

5 Years

+20.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
68.36%
🖥️ Technology Services
9.68%
📊 ETFs
5.09%
💻 Electronic Technology
4.09%
🏥 Health Services
2.39%
🧬 Health Technology
1.81%
🛍️ Retail Trade
1.23%
🚚 Transportation
0.45%
🚗 Consumer Durables
0.4%
🛠️ Producer Manufacturing
0.26%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
68.36%
🇺🇸 Nasdaq
13.01%
🇬🇧 LSE
5.09%
🇫🇷 Euronext Paris
4.19%
🇺🇸 NYSE
3.11%

Countries Breakdown

Country
Total

🇺🇸 United States
14.24%
🇫🇷 France
2.38%
🇩🇪 Germany
1.81%
🇨🇳 China
0.5%
🇮🇪 Ireland
0.31%
🇹🇼 Taiwan
0.3%
🇳🇱 Netherlands
0.28%
🇬🇧 United Kingdom
0.23%
🇮🇱 Israel
0.18%
🇨🇦 Canada
0.08%

Dividends

Dividend Yield

0.05%

16 out of 73 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $CSCO (2.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.02%	0.31%	$1
QCOM	0.01%	2.33%	$3.25
BABA	0%	0.88%	$0.98
AVGO	0%	0.93%	$19.7
TSM	0%	1.12%	$1.74
MSFT	0%	0.71%	$3
AMAT	0%	1.04%	$1.44
ORCL	0%	1.05%	$1.6
ASML	0%	0.79%	$5.57
CSCO	0%	2.58%	$1.58
JNPR	0%	2.45%	$0.88
CRM	0%	0.62%	$0.4
MU	0%	0.47%	$0.46
GOOGL	0%	0.47%	$0.2
AAPL	0%	0.51%	$0.97
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JNPR	Ex-Dividend	Jun 2, 2025	$0.22
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOGL	Pay Day	Jun 16, 2025	$0.21
JNPR	Pay Day	Jun 23, 2025	$0.22
QCOM	Pay Day	Jun 26, 2025	$0.89
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
CSCO	Pay Day	Jul 23, 2025	$0.41

Performance Metrics

Score 3.5/10

Beta

2.38

2.38

0

0.8

1.2

0

3

Sharpe Ratio

0.43

0.43

0

0.5

1

1.5

1.5

Sortino Ratio

0.81

0.81

0

1

2

3

3

Jensen's Alpha

-6.5

-6.5

-7

0

2

4.5

4.5

Omega Ratio

1.21

1.21

0

1

1.5

2.5

2.5

Treynor Ratio

0.88

0.88

0

0.75

1.25

2

2

Information Ratio

0.22

0.22

0

0.3

0.6

1

1

Calmar Ratio

0.42

0.42

0

0.3

0.6

1

1

Beta

2.38

2.38

0

0.8

1.2

0

3

Sharpe Ratio

0.43

0.43

0

0.5

1

1.5

1.5

Sortino Ratio

0.81

0.81

0

1

2

3

3

Jensen's Alpha

-6.5

-6.5

-7

0

2

4.5

4.5

Omega Ratio

1.21

1.21

0

1

1.5

2.5

2.5

Treynor Ratio

0.88

0.88

0

0.75

1.25

2

2

Information Ratio

0.22

0.22

0

0.3

0.6

1

1

Calmar Ratio

0.42

0.42

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.63

High:

PLTR

540.44

Low:

CRWD

-5,587.96

Details

PEG Ratio

38.76

High:

PLTR

655.05

Low:

ZS

-2,746.99

Details

Price/Book

11.13

High:

PLTR

53.84

Low:

RBRK

-32.25

Details

Price/Sales

10.02

High:

PLTR

101.42

Low:

ALTME.PA

-

Details

Price/CF

21.71

High:

RBRK

287.08

Low:

EMEIS.PA

2.07

Details

Price/FCF

41.82

High:

MU

1,171.75

Low:

EMEIS.PA

5.59

Details

P/E Ratio

31.63

High:

PLTR

540.44

Low:

CRWD

-5,587.96

Details

PEG Ratio

38.76

High:

PLTR

655.05

Low:

ZS

-2,746.99

Details

Price/Book

11.13

High:

PLTR

53.84

Low:

RBRK

-32.25

Details

Price/Sales

10.02

High:

PLTR

101.42

Low:

ALTME.PA

-

Details

Price/CF

21.71

High:

RBRK

287.08

Low:

EMEIS.PA

2.07

Details

Price/FCF

41.82

High:

MU

1,171.75

Low:

EMEIS.PA

5.59

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.01%	Nov 2022	Feb 2024	15
-28.76%	Feb 2025	-	4
-27.37%	Apr 2024	Nov 2024	7
-5.65%	Dec 2024	Jan 2025	1

Monthly Performance