Effective portfolio of jeromepoulet on eToro

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jeromepoulet

🇫🇷 Stock and Crypto Multi-Strategy 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

+9.77%

This Month

-2.56%

Year To Date

-1.36%

2 Years

+13.61%

5 Years

+13.61%

10 Years

+3.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
35.02%
💻 Electronic Technology
17.93%
💰 Finance
16.94%
🖥️ Technology Services
13.47%
🧬 Health Technology
9.24%
🛍️ Retail Trade
2.52%
🍞 Consumer Non Durables
1.82%
🧪 Process Industries
1.21%
📊 ETFs
1.12%
🛠️ Producer Manufacturing
0.55%
💵 Cash
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.82%
🌍 Digital Currency
35.02%
🇺🇸 NYSE
16.48%
🇫🇷 Euronext Paris
6.94%
🇩🇪 FRA
1.43%
🇩🇪 Xetra ETFs
1.12%

Countries Breakdown

Country
Total

🇺🇸 United States
48.78%
🇫🇷 France
6.94%
🇬🇧 United Kingdom
2.75%
🇯🇵 Japan
1.84%
🇩🇪 Germany
1.43%
🇩🇰 Denmark
1.21%
🇨🇳 China
0.3%
🇳🇱 Netherlands
0.21%
🇹🇼 Taiwan
0.21%

Dividends

Dividend Yield

0.81%

34 out of 69 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $MAIN (5.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.15%	5.56%	$4.6
MAIN	0.12%	5.59%	$2.85
BLK	0.07%	2.03%	$20.2
CSCO	0.06%	1.88%	$1.58
STAG	0.05%	3.77%	$1.47
EQIX	0.04%	1.74%	$16.19
NVO	0.04%	3.04%	$0.98
JNJ	0.03%	2.25%	$4.81
MFG	0.03%	1.74%	$0.12
EL.PA	0.03%	1.93%	$3.95
AI.PA	0.02%	1.98%	$2.91
V	0.02%	0.8%	$2.01
MSFT	0.02%	0.85%	$3
RBT.PA	0.02%	1.45%	-
GOOGL	0.02%	0.25%	$0.2
WMT	0.02%	0.77%	$0.81
PG	0.01%	2.85%	$3.83
AAPL	0.01%	0.38%	$0.97
IFX.DE	0.01%	0.73%	$0.35
TXN	0.01%	2.38%	$5.14
AVGO	0%	0.62%	$19.7
ORCL	0%	1.01%	$1.6
TSM	0%	0.62%	$1.74
AMAT	0%	0.49%	$1.44
BABA	0%	0.73%	$0.98
ASML	0%	0.51%	$5.57
LRCX	0%	0.38%	$8
META	0%	0.31%	$1
CRM	0%	0.9%	$0.4
MRVL	0%	0.16%	$0.24
MU	0%	0.11%	$0.46
VRT	0%	0.06%	$0.06
NVDA	0%	0.02%	$0.02
GEV	0%	-0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
PG	Ex-Dividend	Apr 24, 2026	$1.09
ORCL	Pay Day	Apr 24, 2026	$0.50
MRVL	Pay Day	Apr 30, 2026	$0.06
EL.PA	Ex-Dividend	May 5, 2026	$4.77
TXN	Ex-Dividend	May 5, 2026	$1.42
WMT	Ex-Dividend	May 8, 2026	$0.25
MAIN	Ex-Dividend	May 8, 2026	$0.26
PG	Pay Day	May 15, 2026	$1.09
MAIN	Pay Day	May 15, 2026	$0.26
AI.PA	Ex-Dividend	May 18, 2026	$4.35
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
TXN	Pay Day	May 19, 2026	$1.42
AI.PA	Pay Day	May 20, 2026	$4.35
BNP.PA	Pay Day	May 20, 2026	$3.06
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
EL.PA	Pay Day	Jun 3, 2026	$4.77
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.1/10

Beta

1.32

1.32

0

0.8

1.2

0

2

Sharpe Ratio

-0.02

-0.02

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.03

-0.03

-1

1

2

3

3

Jensen's Alpha

-13.97

-13.97

-14

0

2

4.5

4.5

Omega Ratio

0.6

0.6

0

1

1.5

2.5

2.5

Treynor Ratio

-0.03

-0.03

-1

0.75

1.25

2

2

Information Ratio

-0.57

-0.57

-1

0.3

0.6

1

1

Calmar Ratio

0.03

0.03

0

0.3

0.6

1

1

Beta

1.32

1.32

0

0.8

1.2

0

2

Sharpe Ratio

-0.02

-0.02

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.03

-0.03

-1

1

2

3

3

Jensen's Alpha

-13.97

-13.97

-14

0

2

4.5

4.5

Omega Ratio

0.6

0.6

0

1

1.5

2.5

2.5

Treynor Ratio

-0.03

-0.03

-1

0.75

1.25

2

2

Information Ratio

-0.57

-0.57

-1

0.3

0.6

1

1

Calmar Ratio

0.03

0.03

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

31.62

High:

TWLO

738.81

Low:

INTC

-836.39

Details

PEG Ratio

-129.26

High:

TXN

948.36

Low:

RKLB

-11,532.17

Details

Price/Book

10.14

High:

FTNT

49.59

Low:

BNP.PA

0.89

Details

Price/Sales

7.65

High:

ROIV

1,561.78

Low:

BNP.PA

0.7

Details

Price/CF

24.21

High:

PLTR

214.31

Low:

BNP.PA

5.93

Details

Price/FCF

53.69

High:

TXN

4,155.74

Low:

BNP.PA

7.32

Details

P/E Ratio

31.62

High:

TWLO

738.81

Low:

INTC

-836.39

Details

PEG Ratio

-129.26

High:

TXN

948.36

Low:

RKLB

-11,532.17

Details

Price/Book

10.14

High:

FTNT

49.59

Low:

BNP.PA

0.89

Details

Price/Sales

7.65

High:

ROIV

1,561.78

Low:

BNP.PA

0.7

Details

Price/CF

24.21

High:

PLTR

214.31

Low:

BNP.PA

5.93

Details

Price/FCF

53.69

High:

TXN

4,155.74

Low:

BNP.PA

7.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.66%	Dec 2024	-	17
-9.66%	Apr 2024	Nov 2024	7
-8.94%	Aug 2023	Dec 2023	4
-1.18%	May 2023	Jun 2023	1
-0.19%	Feb 2023	Mar 2023	1

Monthly Performance