Portfolio of Chgui86 on eToro

Chgui86

🇫🇷 Commodity, Crypto, Stock and Forex 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

+0.25%

This Month

+111.06%

Year To Date

-8.45%

2 Years

-79.9%

5 Years

-79.14%

10 Years

-12.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🌾 Commodities
28.23%
🪙 Cryptocurrencies
25.48%
💹 Forex
14.18%
📊 ETFs
4.2%
💰 Finance
3.28%
🚗 Consumer Durables
2.48%
🍞 Consumer Non Durables
2.3%
💵 Cash
2.13%
⛏️ Energy Minerals
1.73%
🧬 Health Technology
1.49%
💇‍♀️ Consumer Services
1.44%
📡 Communications
0.94%
🛍️ Retail Trade
0.89%
🖥️ Technology Services
0.81%
🏥 Health Services
0.65%
💻 Electronic Technology
0.6%
🚚 Transportation
0.6%
⚡ Utilities
0.35%
🧩 Miscellaneous
0.35%
🪨 Non Energy Minerals
0.33%

Exchanges Breakdown

Exchange
Total

🌍 Commodity
28.23%
🌍 Digital Currency
25.48%
🌍 FX
14.18%
🇺🇸 NYSE
7.73%
🇺🇸 Chicago Board Options Exchange
4.2%
🇫🇷 Euronext Paris
3.87%
🇬🇧 LSE
2.05%
🇺🇸 Nasdaq
1.71%
🇩🇪 FRA
1.64%
🇮🇹 Borsa Italiana
0.97%
🇨🇭 SIX
0.26%

Countries Breakdown

Country
Total

🇺🇸 United States
7.22%
🇫🇷 France
3.87%
🇬🇧 United Kingdom
2.05%
🇩🇪 Germany
1.99%
🇮🇹 Italy
1.03%
🇧🇷 Brazil
0.44%
🇳🇱 Netherlands
0.39%
🇨🇳 China
0.35%
🇮🇱 Israel
0.33%
🇨🇴 Colombia
0.3%
🇨🇭 Switzerland
0.26%

Dividends

Dividend Yield

0.9%

44 out of 84 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $CCOI (15.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.08%	15.16%	$7.34
CCOI	0.06%	15.55%	$3.84
PBR	0.05%	10.42%	$1.73
WU	0.03%	10.4%	$0.94
PFE	0.03%	6.61%	$1.66
SW.PA	0.03%	5.95%	$3.1
TGT	0.03%	4.9%	$4.42
CS.PA	0.03%	5.58%	$1.98
P911.DE	0.03%	4.82%	$2.31
LGEN.L	0.03%	8.63%	$0.2
STLAM.MI	0.03%	6.52%	$1.55
VOW3.DE	0.03%	5.97%	$9.06
ENGI.PA	0.02%	6.91%	$1.43
SHEL.L	0.02%	3.91%	$0.8
VZ	0.02%	6.56%	$2.66
LAND.L	0.02%	6.59%	$0.4
INSW	0.02%	5.73%	$5.74
SAN.PA	0.02%	4.61%	$3.76
KHC	0.02%	6.57%	$1.6
MBG.DE	0.02%	6.98%	$5.3
JKS	0.02%	5.28%	$1.48
UPS	0.02%	6.91%	$6.5
UNH	0.02%	2.64%	$7.74
GPRK	0.02%	5.71%	$0.55
PLUS.L	0.02%	5.12%	$1.33
RIO	0.02%	5.07%	$4.34
ISP.MI	0.02%	6.34%	$0.3
CVX	0.02%	4.56%	$6.28
UCG.MI	0.01%	4.45%	$1.8
BMW.DE	0.01%	4.46%	$6
MC.PA	0.01%	2.07%	$13
CDI.PA	0.01%	2.31%	$13
TFC	0.01%	4.38%	$2.08
VOD.L	0.01%	4.14%	$0.08
NESN.ZU	0.01%	3.87%	$3
NKE	0.01%	2.44%	$1.45
TSCO.L	0.01%	3.16%	$0.12
LMT	0.01%	2.95%	$12.45
DIS	0.01%	0.95%	$0.75
MCD	0.01%	2.3%	$6.53
TTE.PA	0.01%	5.92%	$3.06
KO	0%	2.91%	$1.89
RACE	0%	0.89%	$2.64
MSFT	0%	0.72%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
LMT	Pay Day	Dec 30, 2025	$3.45
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00

Performance Metrics

Score 3.8/10

Beta

-0.14

-1

0.8

1.2

-1

Sharpe Ratio

-0.35

-1

0.5

1.5

Sortino Ratio

-0.46

-1

Jensen's Alpha

-9.85

-10

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

7.22

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

-0.14

-1

0.8

1.2

-1

Sharpe Ratio

-0.35

-1

0.5

1.5

Sortino Ratio

-0.46

-1

Jensen's Alpha

-9.85

-10

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

7.22

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.98

High:

LGEN.L

62.46

Low:

STLAM.MI

-12.56

Details

PEG Ratio

126.18

High:

MCD

923.55

Low:

PLRX

-2.96

Details

Price/Book

3.05

High:

LMT

16.83

Low:

MCD

-102.46

Details

Price/Sales

1.9

High:

MSFT

12.28

Low:

PITEF

Details

Price/CF

10.85

High:

ENGI.PA

216.75

Low:

VOD.L

1.85

Details

Price/FCF

29.81

High:

LAND.L

4,856.46

Low:

VOD.L

3.19

Details