Effective portfolio of jleclezio on eToro

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jleclezio

🇫🇷 Quant 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

-0.79%

Today

+9.21%

This Month

-0.36%

Year To Date

+8.61%

2 Years

+8.61%

5 Years

+13.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.16%
💻 Electronic Technology
34.37%
🛍️ Retail Trade
9.03%
🚚 Transportation
2.94%
🛠️ Producer Manufacturing
2.77%
🧬 Health Technology
2.3%
🚗 Consumer Durables
1.98%
💰 Finance
1.45%
📡 Communications
1.4%
🏥 Health Services
0.85%
💇‍♀️ Consumer Services
0.66%
🧪 Process Industries
0.45%
💼 Commercial Services
0.41%
🪨 Non Energy Minerals
0.21%
🪙 Cryptocurrencies
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56%
🇺🇸 NYSE
28.31%
🇭🇰 Hong Kong Exchanges
6.42%
🇳🇱 Euronext Amsterdam
1.9%
🇫🇷 Euronext Paris
1.29%
🇩🇪 FRA
0.89%
🇨🇭 SIX
0.27%
🇬🇧 LSE
0.2%
🇳🇴 Oslo Stock Exchange
0.19%
🇫🇮 Helsinki Stock Exchange
0.18%
🇪🇸 Bolsa De Madrid
0.17%
🇸🇪 Stockholm Stock Exchange
0.16%
🌍 Digital Currency
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
63.2%
🇨🇳 China
18.2%
🇳🇱 Netherlands
3.71%
🇮🇪 Ireland
1.82%
🇹🇼 Taiwan
1.51%
🇬🇧 United Kingdom
0.99%
🇩🇪 Germany
0.89%
🇮🇱 Israel
0.86%
🇸🇬 Singapore
0.82%
🇫🇷 France
0.79%
🇭🇰 Hong Kong
0.71%
🇺🇾 Uruguay
0.6%
🇱🇺 Luxembourg
0.55%
🇨🇭 Switzerland
0.27%
🇰🇾 Cayman Islands
0.27%
🇳🇴 Norway
0.19%
🇫🇮 Finland
0.18%
🇪🇸 Spain
0.17%
🇸🇪 Sweden
0.16%
🇰🇷 South Korea
0.07%
🇯🇵 Japan
0.02%

Dividends

Dividend Yield

0.56%

82 out of 203 instruments pay dividend.

22 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (10.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WB	0.03%	8.72%	-
0968.HK	0.03%	10.33%	$0.23
BABA	0.03%	0.88%	$0.98
QCOM	0.02%	2.33%	$3.25
ATHM.CH	0.02%	6.78%	$1.68
AVGO	0.02%	0.93%	$19.7
TSM	0.02%	1.12%	$1.74
JD.US	0.02%	2.98%	$0.74
NTES	0.02%	2.22%	$2.58
0992.HK	0.02%	4.14%	$0.38
LMT	0.01%	2.77%	$12.45
00763.HK	0.01%	2.93%	$0.74
MSFT	0.01%	0.71%	$3
VIPS	0.01%	3.24%	$0.41
KPN.NV	0.01%	4.11%	$0.15
LHX	0.01%	1.95%	$4.6
RTX	0.01%	1.91%	$2.44
ADI	0.01%	1.78%	$3.56
HON	0.01%	1.99%	$4.27
IRDM	0.01%	2.22%	$0.53
NOC	0.01%	1.77%	$7.67
669.HK	0.01%	2.49%	$1.93
AMAT	0.01%	1.04%	$1.44
MU	0.01%	0.47%	$0.46
ASML	0.01%	0.79%	$5.57
0700.HK	0.01%	0.88%	$3.4
ORCL	0.01%	1.05%	$1.6
BALL	0.01%	1.5%	$0.8
BESI.NV	0.01%	1.97%	$2.15
META	0.01%	0.31%	$1
GOOGL	0.01%	0.47%	$0.2
INTC	0.01%	2.48%	$0.5
AIR.PA	0.01%	1.23%	$1.8
CRM	0.01%	0.62%	$0.4
TME	0.01%	1%	$0.12
00285.HK	0.01%	1.88%	$0.59
ERIC-B.ST	0.01%	3.41%	$2.7
LDOS	0.01%	1.08%	$1.5
DTE.DE	0.01%	2.71%	$0.77
KBR	0.01%	1.23%	$0.57
DSY.PA	0.01%	0.78%	$0.23
HXL	0%	1.2%	$0.55
NOKIA.HE	0%	2.74%	$0.13
02382.HK	0%	0.84%	$0.22
APH	0%	0.74%	$0.44
NXPI	0%	2.07%	$4.06
YMM	0%	0.67%	$0.13
ACN	0%	1.8%	$4.99
ASM.NV	0%	0.6%	$2.75
AAPL	0%	0.51%	$0.97
CAP.PA	0%	2.3%	$3.4
CSCO	0%	2.58%	$1.58
TEMN.ZU	0%	2.15%	$1.2
TCOM.CH	0%	0.43%	-
3888.HK	0%	0.43%	$0.14
AMS.MC	0%	1.55%	$1
SGE.L	0%	1.73%	$0.2
G24.DE	0%	1.11%	$1.2
02018.HK	0%	0.63%	$0.1
SWKS	0%	4.04%	$2.72
LOGN.ZU	0%	1.66%	$1.06
WKL.NV	0%	1.49%	$2.08
TER	0%	0.6%	$0.46
GE	0%	0.61%	$0.44
IFX.DE	0%	1.01%	$0.35
LRCX	0%	1.1%	$8
MCHP	0%	3.15%	$1.75
SAP.DE	0%	0.9%	$2.2
HWM	0%	0.21%	$0.19
NVDA	0%	0.03%	$0.02
SMSN.L	0%	2.33%	$23.68
ASML.NV	0%	0.96%	$6.1
CW	0%	0.2%	$0.81
KLIC	0%	2.49%	$0.79
KLAC	0%	0.87%	$5.65
MPWR	0%	0.78%	$4.5
PRX.NV	0%	0.22%	$0.07
HIMX	0%	4.44%	$0.28
ENTG	0%	0.56%	$0.4
MRVL	0%	0.38%	$0.24
SONY	0%	0.34%	$0.49
EA	0%	0.54%	$0.76

Next Dividends

Stock	Type	Date	Pay Per Share
LMT	Ex-Dividend	Jun 2, 2025	$3.30
NOC	Ex-Dividend	Jun 2, 2025	$2.31
BALL	Ex-Dividend	Jun 2, 2025	$0.20
LHX	Ex-Dividend	Jun 3, 2025	$1.20
KLAC	Pay Day	Jun 3, 2025	$1.90
ADI	Ex-Dividend	Jun 4, 2025	$0.99
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
02382.HK	Ex-Dividend	Jun 5, 2025	$0.07
MCHP	Pay Day	Jun 5, 2025	$0.46
HON	Pay Day	Jun 6, 2025	$1.13
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
WKL.NV	Pay Day	Jun 11, 2025	$1.58
MSFT	Pay Day	Jun 12, 2025	$0.83
RTX	Pay Day	Jun 12, 2025	$0.68
BABA	Ex-Dividend	Jun 12, 2025	$0.95
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
NTES	Pay Day	Jun 13, 2025	$0.68
KBR	Ex-Dividend	Jun 13, 2025	$0.16
TER	Pay Day	Jun 13, 2025	$0.12
BALL	Pay Day	Jun 16, 2025	$0.20
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
GOOGL	Pay Day	Jun 16, 2025	$0.21
CW	Ex-Dividend	Jun 16, 2025	$0.24
APH	Ex-Dividend	Jun 17, 2025	$0.16
SWKS	Pay Day	Jun 17, 2025	$0.70
EA	Pay Day	Jun 18, 2025	$0.19
NOC	Pay Day	Jun 18, 2025	$2.31
LHX	Pay Day	Jun 18, 2025	$1.20
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
ADI	Pay Day	Jun 18, 2025	$0.99
02018.HK	Pay Day	Jun 19, 2025	$0.03
QCOM	Pay Day	Jun 26, 2025	$0.89
LMT	Pay Day	Jun 27, 2025	$3.30
SGE.L	Pay Day	Jun 27, 2025	$0.10
02382.HK	Pay Day	Jun 27, 2025	$0.07
669.HK	Pay Day	Jun 27, 2025	$0.15
LDOS	Pay Day	Jun 30, 2025	$0.40
HIMX	Ex-Dividend	Jun 30, 2025	$0.37
AMS.MC	Ex-Dividend	Jul 2, 2025	$1.00
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
NVDA	Pay Day	Jul 3, 2025	$0.01
AMS.MC	Pay Day	Jul 4, 2025	$1.00
CW	Pay Day	Jul 7, 2025	$0.24
APH	Pay Day	Jul 9, 2025	$0.16
LRCX	Pay Day	Jul 9, 2025	$0.23
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
HIMX	Pay Day	Jul 11, 2025	$0.37
KBR	Pay Day	Jul 15, 2025	$0.16
CSCO	Pay Day	Jul 23, 2025	$0.41
ERIC-B.ST	Ex-Dividend	Sep 26, 2025	$0.14
ERIC-B.ST	Pay Day	Oct 2, 2025	$0.14

Performance Metrics

Score 1.8/10

Beta

1.09

1.09

0

0.8

1.2

0

2

Sharpe Ratio

-0.28

-0.28

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.38

-0.38

-1

1

2

3

3

Jensen's Alpha

-10.31

-10.31

-11

0

2

4.5

4.5

Omega Ratio

0.4

0.4

0

1

1.5

2.5

2.5

Treynor Ratio

-0.31

-0.31

-1

0.75

1.25

2

2

Information Ratio

-1.36

-1.36

-2

0.3

0.6

1

1

Calmar Ratio

-0.04

-0.04

-1

0.3

0.6

1

1

Beta

1.09

1.09

0

0.8

1.2

0

2

Sharpe Ratio

-0.28

-0.28

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.38

-0.38

-1

1

2

3

3

Jensen's Alpha

-10.31

-10.31

-11

0

2

4.5

4.5

Omega Ratio

0.4

0.4

0

1

1.5

2.5

2.5

Treynor Ratio

-0.31

-0.31

-1

0.75

1.25

2

2

Information Ratio

-1.36

-1.36

-2

0.3

0.6

1

1

Calmar Ratio

-0.04

-0.04

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.3

High:

GRAB

887.5

Low:

MCHP

-7,007.32

Details

PEG Ratio

125.44

High:

DLO

8,475.93

Low:

PI

-2,939.93

Details

Price/Book

10.99

High:

APP

229.48

Low:

BA

-45.57

Details

Price/Sales

8.67

High:

ASTS

1,197.17

Low:

OKLO

-

Details

Price/CF

26.15

High:

TTWO

18,296.3

Low:

LPL

1.24

Details

Price/FCF

49.76

High:

BESI.NV

1,383.94

Low:

OPEN

1.31

Details

P/E Ratio

36.3

High:

GRAB

887.5

Low:

MCHP

-7,007.32

Details

PEG Ratio

125.44

High:

DLO

8,475.93

Low:

PI

-2,939.93

Details

Price/Book

10.99

High:

APP

229.48

Low:

BA

-45.57

Details

Price/Sales

8.67

High:

ASTS

1,197.17

Low:

OKLO

-

Details

Price/CF

26.15

High:

TTWO

18,296.3

Low:

LPL

1.24

Details

Price/FCF

49.76

High:

BESI.NV

1,383.94

Low:

OPEN

1.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.79%	Feb 2025	-	4
-1.92%	Dec 2024	Jan 2025	1
-1.78%	Oct 2024	Nov 2024	1
-0.31%	Jun 2024	Jul 2024	1

Monthly Performance