Effective portfolio of jeanhillairet on eToro

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jeanhillairet

🇫🇷 Stock, Crypto and ETF 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

-2.91%

This Month

+10.65%

Year To Date

+31.92%

2 Years

+31.92%

5 Years

+31.92%

10 Years

+14.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.6%
🪙 Cryptocurrencies
14.32%
📊 ETFs
12.22%
🖥️ Technology Services
10.48%
💰 Finance
10.21%
🧬 Health Technology
9.1%
🪨 Non Energy Minerals
5.21%
🏭 Industrial Services
4.14%
⚡ Utilities
3.56%
🛠️ Producer Manufacturing
2.08%
🛍️ Retail Trade
1.83%
⛏️ Energy Minerals
1.67%
🍞 Consumer Non Durables
1.02%
❓ Other
0.93%
🚚 Transportation
0.63%
🚗 Consumer Durables
0.44%
🏥 Health Services
0.35%
💼 Commercial Services
0.32%
📦 Distribution Services
0.3%
🧪 Process Industries
0.19%
📡 Communications
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.36%
🇺🇸 Nasdaq
24.51%
🌍 Digital Currency
14.32%
🇫🇷 Euronext Paris
11.07%
🇬🇧 LSE
4.51%
🇨🇭 SIX
2.68%
🇩🇪 FRA
1.8%
🇪🇸 Bolsa De Madrid
1.63%
🇺🇸 Chicago Board Options Exchange
1.24%
🇩🇰 Copenhagen Stock Exchange
1.19%
🇳🇱 Euronext Amsterdam
0.98%
🇦🇪 Dubai Financial Market
0.93%
🇸🇪 Stockholm Stock Exchange
0.81%
🇭🇰 Hong Kong Exchanges
0.64%
🇳🇴 Oslo Stock Exchange
0.49%
🇮🇹 Borsa Italiana
0.28%
🇫🇮 Helsinki Stock Exchange
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
38.24%
🇫🇷 France
11.07%
🇹🇼 Taiwan
4.33%
🇨🇭 Switzerland
2.68%
🇬🇧 United Kingdom
2.26%
🇨🇦 Canada
1.93%
🇩🇪 Germany
1.8%
🇪🇸 Spain
1.63%
🇳🇱 Netherlands
1.61%
🇩🇰 Denmark
1.19%
🇸🇪 Sweden
0.81%
🇨🇳 China
0.76%
🇮🇪 Ireland
0.55%
🇳🇴 Norway
0.49%
🇮🇹 Italy
0.28%
🇫🇮 Finland
0.27%
🇰🇷 South Korea
0.26%
🇰🇾 Cayman Islands
0.24%
🇮🇱 Israel
0.21%
🇱🇺 Luxembourg
0.19%
🇧🇷 Brazil
0.19%
🇭🇰 Hong Kong
0.15%
🇿🇦 South Africa
0.11%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.11%

65 out of 99 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN.PA	0.3%	4.84%	$3.76
DG.PA	0.16%	3.97%	$4.5
IBE.MC	0.05%	2.95%	$0.45
TSM	0.04%	0.93%	$1.74
HST	0.04%	4.36%	$0.78
GS	0.04%	1.59%	$11
UBSG.ZU	0.03%	2.12%	$0.64
JPM	0.03%	1.82%	$4.4
D	0.03%	4.5%	$2.67
B	0.02%	1.21%	$0.4
FORTUM.HE	0.02%	7.71%	$1.15
ABBN.ZU	0.02%	1.55%	$0.87
EQT	0.02%	1.16%	$0.62
VALE	0.02%	9.94%	$1.33
FCX	0.02%	1.28%	$0.6
MSFT	0.02%	0.74%	$3
BAC	0.02%	1.96%	$0.96
CDI.PA	0.01%	2.34%	$13
NOVO-B.CO	0.01%	3.71%	$9.4
IAG.L	0.01%	2.05%	-
JNJ	0.01%	2.4%	$4.81
C	0.01%	2.06%	$2.12
RR.L	0.01%	0.95%	-
AGRO	0.01%	4.61%	$0.33
RHM.DE	0.01%	0.54%	$5.7
ORK.OL	0.01%	3.59%	$3
NHY.OL	0.01%	3%	$2.5
RTX	0.01%	1.47%	$2.44
LMT	0.01%	2.8%	$12.45
META	0.01%	0.33%	$1
ASML.NV	0.01%	0.72%	$6.1
ORA.PA	0.01%	5.42%	$0.72
LDOS	0.01%	0.88%	$1.5
MDT.US	0.01%	2.89%	$2.77
HAS	0.01%	3.51%	$2.8
AXP	0.01%	0.83%	$2.6
AVGO	0.01%	0.72%	$19.7
GAW.L	0.01%	2.19%	$5.5
NOC	0%	1.57%	$7.67
CEG	0%	0.44%	-
AAPL	0%	0.38%	$0.97
WFC	0%	1.84%	$1.4
AU	0%	2.59%	$0.22
GOOG	0%	0.27%	$0.2
BLK	0%	1.94%	$20.2
ASML	0%	0.58%	$5.57
MC.PA	0%	2.08%	$13
GOOGL	0%	0.27%	$0.2
SMSN.L	0%	1.23%	$23.68
NDA.DE	0%	1.38%	$1.4
LDO.MI	0%	1.12%	$0.28
BARC.L	0%	1.87%	$0.08
0700.HK	0%	0.76%	$3.4
AER	0%	0.76%	$0.25
NVTKL.L	0%	109.46%	-
PUK	0%	1.57%	$0.41
GE	0%	0.48%	$0.44
MU	0%	0.2%	$0.46
GFI	0%	1.43%	$0.31
AGX	0%	0.55%	$1.15
MCK	0%	0.37%	$2.48
MA	0%	0.56%	$2.46
BABA	0%	0.7%	$0.98
NVDA	0%	0.02%	$0.02
V	0%	0.71%	$2.01

Next Dividends

Stock	Type	Date	Pay Per Share
INDA	Pay Day	Dec 20, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 4.3/10

Beta

1.18

1.18

0

0.8

1.2

0

2

Sharpe Ratio

0.78

0.78

0

0.5

1

1.5

1.5

Sortino Ratio

1.39

1.39

0

1

2

3

3

Jensen's Alpha

-5.77

-5.77

-6

0

2

4.5

4.5

Omega Ratio

0.82

0.82

0

1

1.5

2.5

2.5

Treynor Ratio

0.91

0.91

0

0.75

1.25

2

2

Information Ratio

-0.28

-0.28

-1

0.3

0.6

1

1

Calmar Ratio

1.51

1.51

0

0.3

0.6

2

2

Beta

1.18

1.18

0

0.8

1.2

0

2

Sharpe Ratio

0.78

0.78

0

0.5

1

1.5

1.5

Sortino Ratio

1.39

1.39

0

1

2

3

3

Jensen's Alpha

-5.77

-5.77

-6

0

2

4.5

4.5

Omega Ratio

0.82

0.82

0

1

1.5

2.5

2.5

Treynor Ratio

0.91

0.91

0

0.75

1.25

2

2

Information Ratio

-0.28

-0.28

-1

0.3

0.6

1

1

Calmar Ratio

1.51

1.51

0

0.3

0.6

2

2

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.72

High:

PLTR

428.55

Low:

AVAV

-187.66

Details

PEG Ratio

142.03

High:

V

1,242.13

Low:

RBLX

-485.17

Details

Price/Book

8.87

High:

RBLX

149.75

Low:

MCK

-58.69

Details

Price/Sales

7.83

High:

PLTR

120.93

Low:

CNC

0.11

Details

Price/CF

22.55

High:

PLTR

258.05

Low:

AGRO

3.26

Details

Price/FCF

48.18

High:

RHM.DE

5,198.92

Low:

GS

4.8

Details

P/E Ratio

31.72

High:

PLTR

428.55

Low:

AVAV

-187.66

Details

PEG Ratio

142.03

High:

V

1,242.13

Low:

RBLX

-485.17

Details

Price/Book

8.87

High:

RBLX

149.75

Low:

MCK

-58.69

Details

Price/Sales

7.83

High:

PLTR

120.93

Low:

CNC

0.11

Details

Price/CF

22.55

High:

PLTR

258.05

Low:

AGRO

3.26

Details

Price/FCF

48.18

High:

RHM.DE

5,198.92

Low:

GS

4.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.47%	Feb 2025	May 2025	3
-8.23%	Nov 2025	-	2
-5.13%	Apr 2024	May 2024	1
-2.7%	Jun 2024	Sep 2024	3
-1.78%	Dec 2024	Jan 2025	1
-1.18%	Sep 2025	Oct 2025	1

Monthly Performance