Effective portfolio of jleclezio on eToro

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jleclezio

🇫🇷 Stock Quant 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

+3.67%

This Month

-0.57%

Year To Date

+34.97%

2 Years

+34.97%

5 Years

+34.97%

10 Years

+20.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
43.21%
🖥️ Technology Services
31.85%
🛍️ Retail Trade
6.1%
🛠️ Producer Manufacturing
5.32%
📡 Communications
3.13%
🧬 Health Technology
2.45%
💰 Finance
1.81%
🚚 Transportation
1.33%
🚗 Consumer Durables
1.06%
🧪 Process Industries
1.03%
💼 Commercial Services
0.79%
🏥 Health Services
0.56%
💇‍♀️ Consumer Services
0.37%
🪨 Non Energy Minerals
0.23%
🏭 Industrial Services
0.22%
⛏️ Energy Minerals
0.21%
🪙 Cryptocurrencies
0%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.09%
🇺🇸 NYSE
30.48%
🇭🇰 Hong Kong Exchanges
6.28%
🇫🇷 Euronext Paris
0.77%
🇳🇱 Euronext Amsterdam
0.76%
🇩🇪 FRA
0.28%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
76.61%
🇨🇳 China
12.99%
🇳🇱 Netherlands
2%
🇹🇼 Taiwan
1.72%
🇮🇱 Israel
1.65%
🇸🇬 Singapore
1.57%
🇭🇰 Hong Kong
0.8%
🇮🇪 Ireland
0.54%
🇺🇾 Uruguay
0.41%
🇦🇺 Australia
0.37%
🇰🇾 Cayman Islands
0.28%
🇩🇪 Germany
0.28%
🇨🇦 Canada
0.19%
🇫🇷 France
0.15%
🇨🇭 Switzerland
0.11%

Dividends

Dividend Yield

0.45%

54 out of 164 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $QFIN (11.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QFIN	0.03%	11.7%	$1.06
JOYY	0.02%	6.44%	$0.71
LMT	0.02%	2.16%	$12.45
ORCL	0.02%	1.23%	$1.6
IRDM	0.02%	1.34%	$0.53
HON	0.02%	2.02%	$4.27
TXN	0.02%	2.86%	$5.14
0992.HK	0.02%	4.02%	$0.38
AVGO	0.02%	0.79%	$19.7
BABA	0.01%	0.84%	$0.98
JD.US	0.01%	3.44%	$0.74
MSFT	0.01%	0.95%	$3
LHX	0.01%	1.38%	$4.6
KBR	0.01%	1.73%	$0.57
AIR.PA	0.01%	1.94%	$1.8
NOC	0.01%	1.32%	$7.67
BALL	0.01%	1.35%	$0.8
RTX	0.01%	1.39%	$2.44
TSM	0.01%	0.68%	$1.74
NTES	0.01%	2.63%	$2.58
CRM	0.01%	0.91%	$0.4
AMAT	0.01%	0.55%	$1.44
669.HK	0.01%	2.45%	$1.93
02382.HK	0.01%	2.01%	$0.22
LRCX	0.01%	0.46%	$8
1024.HK	0.01%	1.54%	-
LDOS	0.01%	1.05%	$1.5
00763.HK	0.01%	1.86%	$0.74
META	0.01%	0.37%	$1
YMM	0.01%	1.86%	$0.13
HIMX	0.01%	4.54%	$0.28
0700.HK	0%	1.08%	$3.4
GOOGL	0%	0.28%	$0.2
APH	0%	0.65%	$0.44
MRVL	0%	0.22%	$0.24
BZ	0%	1.09%	-
02018.HK	0%	1.03%	$0.1
MU	0%	0.14%	$0.46
ASML	0%	0.57%	$5.57
AAPL	0%	0.41%	$0.97
BESI.NV	0%	0.83%	$2.15
3888.HK	0%	0.58%	$0.14
CSCO	0%	2.09%	$1.58
00285.HK	0%	0.57%	$0.59
ASM.NV	0%	0.48%	$2.75
HWM	0%	0.2%	$0.19
EXE	0%	2.21%	$2.3
CW	0%	0.14%	$0.81
SMHN.DE	0%	0.6%	-
AIXA.DE	0%	0.45%	$0.4
VRT	0%	0.08%	$0.06
NVDA	0%	0.02%	$0.02
MPWR	0%	0.61%	$4.5
PWR	0%	0.08%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
LRCX	Pay Day	Apr 8, 2026	$0.26
YMM	Ex-Dividend	Apr 8, 2026	$0.08
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
JD.US	Ex-Dividend	Apr 9, 2026	$1.00
CRM	Ex-Dividend	Apr 9, 2026	$0.44
PWR	Pay Day	Apr 10, 2026	$0.11
MRVL	Ex-Dividend	Apr 10, 2026	$0.06
CW	Pay Day	Apr 13, 2026	$0.24
APH	Pay Day	Apr 14, 2026	$0.25
MU	Pay Day	Apr 15, 2026	$0.15
KBR	Pay Day	Apr 15, 2026	$0.17
MPWR	Pay Day	Apr 15, 2026	$2.00
AIR.PA	Ex-Dividend	Apr 21, 2026	$3.78
CSCO	Pay Day	Apr 22, 2026	$0.42
QFIN	Ex-Dividend	Apr 22, 2026	$0.78
JOYY	Ex-Dividend	Apr 22, 2026	$0.99
YMM	Pay Day	Apr 22, 2026	$0.08
AIR.PA	Pay Day	Apr 23, 2026	$3.78
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
BESI.NV	Ex-Dividend	Apr 27, 2026	$1.86
JD.US	Pay Day	Apr 29, 2026	$1.00
MRVL	Pay Day	Apr 30, 2026	$0.06
BESI.NV	Pay Day	May 4, 2026	$1.86
JOYY	Pay Day	May 8, 2026	$0.99
669.HK	Ex-Dividend	May 14, 2026	$0.17
QFIN	Pay Day	May 14, 2026	$0.78
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
02018.HK	Ex-Dividend	May 26, 2026	$0.04
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
02382.HK	Ex-Dividend	Jun 11, 2026	$0.17
TSM	Ex-Dividend	Jun 11, 2026	$0.95
02018.HK	Pay Day	Jun 18, 2026	$0.04
02382.HK	Pay Day	Jun 26, 2026	$0.17
669.HK	Pay Day	Jun 26, 2026	$0.17
1024.HK	Ex-Dividend	Jul 6, 2026	$0.09
TSM	Pay Day	Jul 9, 2026	$0.95
1024.HK	Pay Day	Jul 28, 2026	$0.09

Performance Metrics

Score 4.3/10

Beta

1.44

1.44

0

0.8

1.2

0

2

Sharpe Ratio

0.82

0.82

0

0.5

1

1.5

1.5

Sortino Ratio

1.42

1.42

0

1

2

3

3

Jensen's Alpha

-6.13

-6.13

-7

0

2

4.5

4.5

Omega Ratio

1.01

1.01

0

1

1.5

2.5

2.5

Treynor Ratio

0.86

0.86

0

0.75

1.25

2

2

Information Ratio

0.01

0.01

0

0.3

0.6

1

1

Calmar Ratio

1.48

1.48

0

0.3

0.6

2

2

Beta

1.44

1.44

0

0.8

1.2

0

2

Sharpe Ratio

0.82

0.82

0

0.5

1

1.5

1.5

Sortino Ratio

1.42

1.42

0

1

2

3

3

Jensen's Alpha

-6.13

-6.13

-7

0

2

4.5

4.5

Omega Ratio

1.01

1.01

0

1

1.5

2.5

2.5

Treynor Ratio

0.86

0.86

0

0.75

1.25

2

2

Information Ratio

0.01

0.01

0

0.3

0.6

1

1

Calmar Ratio

1.48

1.48

0

0.3

0.6

2

2

Portfolio Valuation

Based on current positions

P/E Ratio

33

High:

TWLO

664.38

Low:

IOT

-1,832.95

Details

PEG Ratio

44.47

High:

KTOS

2,164.22

Low:

RKLB

-9,210.92

Details

Price/Book

9.39

High:

LITE

69.74

Low:

RBRK

-20.02

Details

Price/Sales

8.1

High:

LWLG

4,419.75

Low:

OKLO

-

Details

Price/CF

26.59

High:

AEHR

1,917.88

Low:

QFIN

1.63

Details

Price/FCF

59.24

High:

TXN

4,155.74

Low:

OSCR

3.85

Details

P/E Ratio

33

High:

TWLO

664.38

Low:

IOT

-1,832.95

Details

PEG Ratio

44.47

High:

KTOS

2,164.22

Low:

RKLB

-9,210.92

Details

Price/Book

9.39

High:

LITE

69.74

Low:

RBRK

-20.02

Details

Price/Sales

8.1

High:

LWLG

4,419.75

Low:

OKLO

-

Details

Price/CF

26.59

High:

AEHR

1,917.88

Low:

QFIN

1.63

Details

Price/FCF

59.24

High:

TXN

4,155.74

Low:

OSCR

3.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.79%	Feb 2025	Jun 2025	4
-9.65%	Feb 2026	-	3
-7.36%	Nov 2025	Jan 2026	2
-1.92%	Dec 2024	Jan 2025	1
-1.78%	Oct 2024	Nov 2024	1
-0.31%	Jun 2024	Jul 2024	1

Monthly Performance