Portfolio of peyrardleo on eToro

peyrardleo

🇫🇷 Stock and ETF Multi-Strategy Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-3.48%

This Month

+3.16%

Year To Date

+3.16%

2 Years

+3.16%

5 Years

+3.16%

10 Years

+3.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
28.96%
💻 Electronic Technology
18.36%
💵 Cash
16%
🖥️ Technology Services
11.85%
🍞 Consumer Non Durables
8.31%
🧩 Miscellaneous
7.79%
🧬 Health Technology
3.29%
💰 Finance
3.18%
🛍️ Retail Trade
2.08%
🪙 Cryptocurrencies
0.79%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.54%
🇺🇸 Nasdaq
21.77%
🇫🇷 Euronext Paris
13.78%
Regular Trading Hours - RTH
9.64%
🇬🇧 LSE
6.11%
🌍 Digital Currency
0.79%

Countries Breakdown

Country
Total

🇺🇸 United States
34.98%
🇫🇷 France
13.78%

Dividends

Dividend Yield

0.54%

6 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MC.PA (2.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.22%	2.69%	$13
MSFT	0.1%	0.83%	$3
HO.PA	0.09%	1.68%	$3.4
JPM	0.06%	1.93%	$4.4
AVGO	0.05%	0.62%	$19.7
LLY	0.02%	0.57%	$4.86

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Jul 6, 2026	$1.50
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 2.5/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-10.02

-11

4.5

Omega Ratio

0.22

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-4.1

-5

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-10.02

-11

4.5

Omega Ratio

0.22

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-4.1

-5

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

High:

AVGO

69.73

Low:

-5,166.13

Details

PEG Ratio

115.89

High:

JPM

603.47

Low:

LLY

31.16

Details

Price/Book

8.14

High:

89.87

Low:

JPM

2.42

Details

Price/Sales

8.57

High:

38.04

Low:

HO.PA

2.14

Details

Price/CF

18.44

High:

145.64

Low:

JPM

5.39

Details

Price/FCF

50.25

High:

AMZN

325.85

Low:

JPM

6.1

Details

P/E Ratio

High:

AVGO

69.73

Low:

-5,166.13

Details

PEG Ratio

115.89

High:

JPM

603.47

Low:

LLY

31.16

Details

Price/Book

8.14

High:

89.87

Low:

JPM

2.42

Details

Price/Sales

8.57

High:

38.04

Low:

HO.PA

2.14

Details

Price/CF

18.44

High:

145.64

Low:

JPM

5.39

Details

Price/FCF

50.25

High:

AMZN

325.85

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.84%	Feb 2026	Apr 2026	2
-3.48%	Jun 2026	-	1

Monthly Performance

Portfolio of peyrardleo on eToro

peyrardleo

🇫🇷 Stock and ETF Multi-Strategy Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-3.48%

This Month

+3.16%

Year To Date

+3.16%

2 Years

+3.16%

5 Years

+3.16%

10 Years

+3.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
28.96%
💻 Electronic Technology
18.36%
💵 Cash
16%
🖥️ Technology Services
11.85%
🍞 Consumer Non Durables
8.31%
🧩 Miscellaneous
7.79%
🧬 Health Technology
3.29%
💰 Finance
3.18%
🛍️ Retail Trade
2.08%
🪙 Cryptocurrencies
0.79%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.54%
🇺🇸 Nasdaq
21.77%
🇫🇷 Euronext Paris
13.78%
Regular Trading Hours - RTH
9.64%
🇬🇧 LSE
6.11%
🌍 Digital Currency
0.79%

Countries Breakdown

Country
Total

🇺🇸 United States
34.98%
🇫🇷 France
13.78%

Dividends

Dividend Yield

0.54%

6 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MC.PA (2.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.22%	2.69%	$13
MSFT	0.1%	0.83%	$3
HO.PA	0.09%	1.68%	$3.4
JPM	0.06%	1.93%	$4.4
AVGO	0.05%	0.62%	$19.7
LLY	0.02%	0.57%	$4.86

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Jul 6, 2026	$1.50
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 2.5/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-10.02

-11

4.5

Omega Ratio

0.22

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-4.1

-5

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-10.02

-11

4.5

Omega Ratio

0.22

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-4.1

-5

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

High:

AVGO

69.73

Low:

-5,166.13

Details

PEG Ratio

115.89

High:

JPM

603.47

Low:

LLY

31.16

Details

Price/Book

8.14

High:

89.87

Low:

JPM

2.42

Details

Price/Sales

8.57

High:

38.04

Low:

HO.PA

2.14

Details

Price/CF

18.44

High:

145.64

Low:

JPM

5.39

Details

Price/FCF

50.25

High:

AMZN

325.85

Low:

JPM

6.1

Details

P/E Ratio

High:

AVGO

69.73

Low:

-5,166.13

Details

PEG Ratio

115.89

High:

JPM

603.47

Low:

LLY

31.16

Details

Price/Book

8.14

High:

89.87

Low:

JPM

2.42

Details

Price/Sales

8.57

High:

38.04

Low:

HO.PA

2.14

Details

Price/CF

18.44

High:

145.64

Low:

JPM

5.39

Details

Price/FCF

50.25

High:

AMZN

325.85

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.84%	Feb 2026	Apr 2026	2
-3.48%	Jun 2026	-	1