Portfolio of jean-jacquesDig on eToro

jean-jacquesDig

🇫🇷 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.

Summary

-4.27%

This Month

+348.2%

Year To Date

+564.63%

2 Years

+863.25%

5 Years

+863.25%

10 Years

+133.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
60.89%
🧬 Health Technology
38.24%
💼 Commercial Services
0.67%
💵 Cash
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.89%
🇫🇷 Euronext Paris
38.91%

Countries Breakdown

Country
Total

🇮🇱 Israel
60.89%
🇫🇷 France
38.91%

Dividends

Dividend Yield

0 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 9.1/10

Beta

0.66

0.8

1.2

Sharpe Ratio

1.57

0.5

Sortino Ratio

6.16

Jensen's Alpha

149.94

-2

150

Omega Ratio

3.19

1.5

Treynor Ratio

13.37

0.75

1.25

Information Ratio

1.34

0.3

0.6

Calmar Ratio

7.16

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

1.57

0.5

Sortino Ratio

6.16

Jensen's Alpha

149.94

-2

150

Omega Ratio

3.19

1.5

Treynor Ratio

13.37

0.75

1.25

Information Ratio

1.34

0.3

0.6

Calmar Ratio

7.16

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

4.33

High:

OSE.PA

Low:

ALHPI.PA

-0.01

Details

PEG Ratio

1.59

High:

OSE.PA

1.62

Low:

ALHPI.PA

-0.01

Details

Price/Book

4.23

High:

ETOR

4.3

Low:

ALHPI.PA

-0

Details

Price/Sales

2.16

High:

OSE.PA

2.16

Low:

ALHPI.PA

Details

Price/CF

3.27

High:

OSE.PA

3.27

Low:

OSE.PA

3.27

Details

Price/FCF

3.28

High:

OSE.PA

3.28

Low:

OSE.PA

3.28

Details