Portfolio of pierrelecorse on eToro

pierrelecorse

🇫🇷 Crypto and 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.

Summary

-2.98%

This Month

-14.36%

Year To Date

-23.69%

2 Years

+113.29%

5 Years

+958.64%

10 Years

+53.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
78.67%
🍞 Consumer Non Durables
14.86%
🚗 Consumer Durables
4.81%
💵 Cash
1.69%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
78.67%
🇫🇷 Euronext Paris
19.66%

Countries Breakdown

Country
Total

🇫🇷 France
19.66%

Dividends

Dividend Yield

0.5%

2 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RNO.PA (7.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RNO.PA	0.36%	7.56%	$1.85
RMS.PA	0.14%	0.93%	$25

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.4/10

Beta

1.19

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

2.78

Jensen's Alpha

37.28

-2

Omega Ratio

2.05

1.5

Treynor Ratio

3.21

0.75

1.25

Information Ratio

0.85

0.3

0.6

Calmar Ratio

1.98

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

2.78

Jensen's Alpha

37.28

-2

Omega Ratio

2.05

1.5

Treynor Ratio

3.21

0.75

1.25

Information Ratio

0.85

0.3

0.6

Calmar Ratio

1.98

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

250.98

High:

RMS.PA

44.73

Low:

RNO.PA

-0.73

Details

PEG Ratio

N/A

Details

Price/Book

8.16

High:

RMS.PA

10.81

Low:

RNO.PA

0.42

Details

Price/Sales

5.81

High:

RMS.PA

12.73

Low:

RNO.PA

0.14

Details

Price/CF

34.57

High:

RMS.PA

41.11

Low:

RNO.PA

2.68

Details

Price/FCF

111.36

High:

RMS.PA

150.06

Low:

RNO.PA

5.49

Details

P/E Ratio

250.98

High:

RMS.PA

44.73

Low:

RNO.PA

-0.73

Details

PEG Ratio

N/A

Details

Price/Book

8.16

High:

RMS.PA

10.81

Low:

RNO.PA

0.42

Details

Price/Sales

5.81

High:

RMS.PA

12.73

Low:

RNO.PA

0.14

Details

Price/CF

34.57

High:

RMS.PA

41.11

Low:

RNO.PA

2.68

Details

Price/FCF

111.36

High:

RMS.PA

150.06

Low:

RNO.PA

5.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.59%	Feb 2025	-	14
-22.77%	May 2021	Oct 2021	5
-18.8%	Jun 2024	Jan 2025	7
-17.59%	Sep 2020	Nov 2020	2
-10.75%	Jul 2023	Oct 2023	3
-9.34%	Nov 2021	Jan 2023	14
-7.07%	Jun 2020	Jul 2020	1
-5.46%	Apr 2024	May 2024	1
-3.39%	Apr 2023	Jun 2023	2
-0.93%	Jan 2024	Feb 2024	1
-0.87%	Dec 2020	Jan 2021	1

Monthly Performance

Portfolio of pierrelecorse on eToro

pierrelecorse

🇫🇷 Crypto and 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.

Summary

-2.98%

This Month

-14.36%

Year To Date

-23.69%

2 Years

+113.29%

5 Years

+958.64%

10 Years

+53.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
78.67%
🍞 Consumer Non Durables
14.86%
🚗 Consumer Durables
4.81%
💵 Cash
1.69%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
78.67%
🇫🇷 Euronext Paris
19.66%

Countries Breakdown

Country
Total

🇫🇷 France
19.66%

Dividends

Dividend Yield

0.5%

2 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RNO.PA (7.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RNO.PA	0.36%	7.56%	$1.85
RMS.PA	0.14%	0.93%	$25

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.4/10

Beta

1.19

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

2.78

Jensen's Alpha

37.28

-2

Omega Ratio

2.05

1.5

Treynor Ratio

3.21

0.75

1.25

Information Ratio

0.85

0.3

0.6

Calmar Ratio

1.98

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

2.78

Jensen's Alpha

37.28

-2

Omega Ratio

2.05

1.5

Treynor Ratio

3.21

0.75

1.25

Information Ratio

0.85

0.3

0.6

Calmar Ratio

1.98

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

250.98

High:

RMS.PA

44.73

Low:

RNO.PA

-0.73

Details

PEG Ratio

N/A

Details

Price/Book

8.16

High:

RMS.PA

10.81

Low:

RNO.PA

0.42

Details

Price/Sales

5.81

High:

RMS.PA

12.73

Low:

RNO.PA

0.14

Details

Price/CF

34.57

High:

RMS.PA

41.11

Low:

RNO.PA

2.68

Details

Price/FCF

111.36

High:

RMS.PA

150.06

Low:

RNO.PA

5.49

Details

P/E Ratio

250.98

High:

RMS.PA

44.73

Low:

RNO.PA

-0.73

Details

PEG Ratio

N/A

Details

Price/Book

8.16

High:

RMS.PA

10.81

Low:

RNO.PA

0.42

Details

Price/Sales

5.81

High:

RMS.PA

12.73

Low:

RNO.PA

0.14

Details

Price/CF

34.57

High:

RMS.PA

41.11

Low:

RNO.PA

2.68

Details

Price/FCF

111.36

High:

RMS.PA

150.06

Low:

RNO.PA

5.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.59%	Feb 2025	-	14
-22.77%	May 2021	Oct 2021	5
-18.8%	Jun 2024	Jan 2025	7
-17.59%	Sep 2020	Nov 2020	2
-10.75%	Jul 2023	Oct 2023	3
-9.34%	Nov 2021	Jan 2023	14
-7.07%	Jun 2020	Jul 2020	1
-5.46%	Apr 2024	May 2024	1
-3.39%	Apr 2023	Jun 2023	2
-0.93%	Jan 2024	Feb 2024	1
-0.87%	Dec 2020	Jan 2021	1