Portfolio of Calvin_Guillemet on eToro

Calvin_Guillemet

🇫🇷 Stock Growth 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

+8.19%

This Month

+38.49%

Year To Date

+73.97%

2 Years

+73.97%

5 Years

+73.97%

10 Years

+73.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.63%
💻 Electronic Technology
25.12%
🛍️ Retail Trade
23.87%
🛠️ Producer Manufacturing
7.29%
🚚 Transportation
5.44%
💵 Cash
4.13%
💰 Finance
2.79%
🪙 Cryptocurrencies
2.75%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.06%
🇺🇸 NYSE
29.32%
🇭🇰 Hong Kong Exchanges
13.77%
🌍 Digital Currency
2.75%

Countries Breakdown

Country
Total

🇺🇸 United States
44.1%
🇨🇳 China
21.23%
🇹🇼 Taiwan
13.36%
🇸🇬 Singapore
7.24%
🇺🇾 Uruguay
6.75%
🇱🇺 Luxembourg
1.03%
🇨🇦 Canada
0.43%

Dividends

Dividend Yield

0.48%

11 out of 24 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $O (5.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.13%	5.34%	$3.09
TSM	0.13%	0.94%	$1.74
01211.HK	0.09%	1.28%	$3.41
BABA	0.04%	0.62%	$0.98
GOOG	0.04%	0.33%	$0.2
0700.HK	0.02%	0.68%	$3.4
META	0.02%	0.33%	$1
MSFT	0.01%	0.65%	$3
AVGO	0%	0.66%	$19.7
BN.US	0%	0.52%	$0.3
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
META	Ex-Dividend	Sep 22, 2025	$0.52
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
META	Pay Day	Sep 29, 2025	$0.52
AVGO	Pay Day	Sep 30, 2025	$0.59
O	Ex-Dividend	Oct 1, 2025	$0.27
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
O	Pay Day	Oct 15, 2025	$0.27
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 9/10

Beta

0.71

0.8

1.2

Sharpe Ratio

2.06

0.5

Sortino Ratio

4.49

Jensen's Alpha

16.88

-2

Omega Ratio

2.08

1.5

Treynor Ratio

3.11

0.75

1.25

Information Ratio

1.09

0.3

0.6

Calmar Ratio

7.23

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

2.06

0.5

Sortino Ratio

4.49

Jensen's Alpha

16.88

-2

Omega Ratio

2.08

1.5

Treynor Ratio

3.11

0.75

1.25

Information Ratio

1.09

0.3

0.6

Calmar Ratio

7.23

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.33

High:

PLTR

565.84

Low:

IONQ

-30.86

Details

PEG Ratio

90.87

High:

PLTR

722.06

Low:

BABA

14.26

Details

Price/Book

9.07

High:

PLTR

68.11

Low:

BIDU

1.11

Details

Price/Sales

7.3

High:

IONQ

298.36

Low:

ACHR

Details

Price/CF

19.82

High:

PLTR

202

Low:

01211.HK

4.1

Details

Price/FCF

54.43

High:

PLTR

204.47

Low:

BIDU

15.08

Details