Portfolio of Chgui86 on eToro

Chgui86

🇫🇷 Commodity, Stock and Crypto 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

+6.43%

This Month

+94.14%

Year To Date

-37.64%

2 Years

-81.71%

5 Years

-80.81%

10 Years

-13.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🌾 Commodities
41.3%
🪙 Cryptocurrencies
15.54%
💹 Forex
4.53%
💰 Finance
3.62%
📊 ETFs
3.34%
🚗 Consumer Durables
2.7%
💻 Electronic Technology
2.08%
🍞 Consumer Non Durables
1.9%
🧬 Health Technology
1.49%
⛏️ Energy Minerals
1.43%
💇‍♀️ Consumer Services
1.26%
⚡ Utilities
0.95%
💵 Cash
0.89%
🖥️ Technology Services
0.87%
🏥 Health Services
0.72%
🚚 Transportation
0.6%
🛍️ Retail Trade
0.51%
🧩 Miscellaneous
0.38%
📡 Communications
0.27%

Exchanges Breakdown

Exchange
Total

🌍 Commodity
41.3%
🌍 Digital Currency
15.54%
🇺🇸 NYSE
6.33%
🌍 FX
4.53%
🇺🇸 Nasdaq
3.97%
🇺🇸 Chicago Board Options Exchange
3.34%
🇫🇷 Euronext Paris
3.02%
🇬🇧 LSE
1.44%
🇨🇭 SIX
1.23%
🇩🇪 FRA
1.19%
🇮🇹 Borsa Italiana
0.98%
🇫🇮 Helsinki Stock Exchange
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
8.57%
🇫🇷 France
3.02%
🇩🇪 Germany
1.57%
🇬🇧 United Kingdom
1.44%
🇨🇭 Switzerland
1.23%
🇮🇹 Italy
0.82%
🇫🇮 Finland
0.62%
🇧🇷 Brazil
0.51%
🇨🇳 China
0.41%
🇳🇱 Netherlands
0.34%
🇨🇴 Colombia
0.26%

Dividends

Dividend Yield

0.81%

42 out of 80 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $PBR (14.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.07%	14.19%	$1.73
FORTUM.HE	0.06%	9.07%	$1.15
WU	0.04%	11.46%	$0.94
HAS	0.04%	3.75%	$2.8
PFE	0.04%	7.15%	$1.66
IIPR	0.04%	13.28%	$7.34
P911.DE	0.03%	5.22%	$2.31
STLAM.MI	0.03%	8.38%	$1.55
ENGI.PA	0.03%	8.2%	$1.43
INSW	0.02%	6.75%	$5.74
SHEL.L	0.02%	4.1%	$0.8
GPRK	0.02%	8.95%	$0.55
LAND.L	0.02%	7.41%	$0.4
SAN.PA	0.02%	4.98%	$3.76
UBSG.ZU	0.02%	2.27%	$0.64
MBG.DE	0.02%	8.41%	$5.3
KHC	0.02%	6.17%	$1.6
JKS	0.02%	4.91%	$1.48
UPS	0.02%	7.69%	$6.5
UNH	0.02%	2.54%	$7.74
ISP.MI	0.02%	6.23%	$0.3
BMW.DE	0.02%	5.19%	$6
MC.PA	0.02%	2.57%	$13
CDI.PA	0.01%	2.72%	$13
TFC	0.01%	4.67%	$2.08
CS.PA	0.01%	5.42%	$1.98
UCG.MI	0.01%	3.6%	$1.8
SW.PA	0.01%	5.1%	$3.1
VOD.L	0.01%	4.38%	$0.08
TGT	0.01%	5.02%	$4.42
NESN.ZU	0.01%	4.25%	$3
GS	0.01%	1.66%	$11
TSCO.L	0.01%	3.13%	$0.12
LMT	0.01%	2.79%	$12.45
DIS	0.01%	0.87%	$0.75
MCD	0.01%	2.33%	$6.53
TTE.PA	0.01%	6.26%	$3.06
KO	0%	3.04%	$1.89
AAPL	0%	0.43%	$0.97
MSFT	0%	0.65%	$3
RACE	0%	0.73%	$2.64
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SHEL.L	Pay Day	Sep 22, 2025	$0.36
UNH	Pay Day	Sep 23, 2025	$2.21
INSW	Pay Day	Sep 24, 2025	$0.12
LMT	Pay Day	Sep 26, 2025	$3.30
KHC	Pay Day	Sep 26, 2025	$0.40
PBR	Pay Day	Sep 29, 2025	$0.11
GS	Pay Day	Sep 29, 2025	$4.00
WU	Pay Day	Sep 30, 2025	$0.24
IIPR	Ex-Dividend	Sep 30, 2025	$1.90
KO	Pay Day	Oct 1, 2025	$0.51
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
NVDA	Pay Day	Oct 2, 2025	$0.01
TTE.PA	Pay Day	Oct 3, 2025	$0.97
IIPR	Pay Day	Oct 15, 2025	$1.90
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 3.8/10

Beta

-0.15

-1

0.8

1.2

-1

Sharpe Ratio

-0.4

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-11

-12

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

7.24

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

-0.15

-1

0.8

1.2

-1

Sharpe Ratio

-0.4

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-11

-12

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

7.24

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.15

High:

NVDA

49.77

Low:

HAS

-18.41

Details

PEG Ratio

1,795.81

High:

AAPL

24,609.11

Low:

HAS

-40.15

Details

Price/Book

7.84

High:

AAPL

53.75

Low:

MCD

-78.42

Details

Price/Sales

4.68

High:

NVDA

25.97

Low:

PLRX

Details

Price/CF

19.57

High:

233.26

Low:

VOD.L

1.59

Details

Price/FCF

32.93

High:

LAND.L

4,856.46

Low:

VOD.L

2.86

Details