Portfolio of plantetimo on eToro

plantetimo

🇫🇷 Stock Quant Investor.

6 copiers.

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

Summary

-13.38%

This Month

-6.11%

Year To Date

-0.32%

2 Years

+30.86%

5 Years

+30.86%

10 Years

+9.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.48%
🛠️ Producer Manufacturing
17.03%
🚚 Transportation
8.95%
🧬 Health Technology
8.26%
🪨 Non Energy Minerals
6.57%
🏥 Health Services
5.69%
💇‍♀️ Consumer Services
4.5%
🖥️ Technology Services
4.22%
🏭 Industrial Services
3.88%
🛍️ Retail Trade
3.85%
❓ Other
1.56%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.3%
🇺🇸 NYSE
41.69%

Countries Breakdown

Country
Total

🇺🇸 United States
98.43%

Dividends

Dividend Yield

0.2%

13 out of 27 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $CAT (1.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JBHT	0.03%	0.81%	$1.7
ROST	0.03%	0.76%	$1.41
NVDA	0.03%	0.25%	$0.02
CAT	0.02%	1.01%	$5.31
MKSI	0.02%	0.48%	$0.88
AMAT	0.02%	0.53%	$1.44
MOG.A	0.01%	0.34%	$1.1
FIX	0.01%	0.28%	$1.02
WWD	0.01%	0.42%	$0.94
LRCX	0.01%	0.46%	$8
CRS	0.01%	0.28%	$0.8
TER	0%	0.19%	$0.46
AEIS	0%	0.18%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
JBHT	Ex-Dividend	Nov 7, 2026	$0.45
FIX	Ex-Dividend	Nov 13, 2026	$0.80
MOG.A	Ex-Dividend	Nov 14, 2026	$0.30
CAT	Pay Day	Nov 19, 2026	$1.51
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
WWD	Ex-Dividend	Nov 20, 2026	$0.32
AEIS	Ex-Dividend	Nov 24, 2026	$0.10
MKSI	Ex-Dividend	Nov 25, 2026	$0.25
CRS	Pay Day	Dec 3, 2026	$0.20
TER	Ex-Dividend	Dec 4, 2026	$0.13
ROST	Ex-Dividend	Dec 8, 2026	$0.45
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
CRS	Ex-Dividend	Jan 20, 2027	$0.20
CAT	Ex-Dividend	Jan 26, 2027	$1.51

Performance Metrics

Score 6.3/10

Beta

0.37

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

4.83

-2

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

2.57

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.91

0.3

0.6

Beta

0.37

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

4.83

-2

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

2.57

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.91

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.33

High:

MSGS

1,006.43

Low:

VIAV

-187.12

Details

PEG Ratio

0.97

High:

MSGS

7.5

Low:

COHR

0.06

Details

Price/Book

19.92

High:

NVDA

21.58

Low:

MSGS

-28.61

Details

Price/Sales

14.07

High:

KRYS

23.13

Low:

BTSG

1.12

Details

Price/CF

37.23

High:

COHR

1,003.12

Low:

KEX

10.31

Details

Price/FCF

42.58

High:

COHR

403.54

Low:

KEX

15.39

Details