Effective portfolio of DGudlaif on eToro

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DGudlaif

🇫🇷 Stock and ETF Investor.

1 copier.

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

Effective Portfolio

Summary

+0.77%

This Month

+24.32%

Year To Date

+49.14%

2 Years

+55.81%

5 Years

+55.81%

10 Years

+21.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.12%
💻 Electronic Technology
19.86%
🖥️ Technology Services
17.87%
💰 Finance
6.09%
🧬 Health Technology
6.08%
💵 Cash
4.89%
⚡ Utilities
2.82%
🛍️ Retail Trade
2.7%
🪨 Non Energy Minerals
2.2%
🍞 Consumer Non Durables
2.17%
⛏️ Energy Minerals
1.98%
💇‍♀️ Consumer Services
1.74%
🛠️ Producer Manufacturing
1.61%
💼 Commercial Services
1.54%
🚗 Consumer Durables
1.11%
🏭 Industrial Services
0.54%
🚚 Transportation
0.34%
🏥 Health Services
0.33%
📡 Communications
0.31%
🧪 Process Industries
0.26%
💹 Forex
0.22%
❓ Other
0.14%
📦 Distribution Services
0.08%
📈 Indexes
0.07%
🌾 Commodities
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.18%
🇬🇧 LSE
23.03%
🇺🇸 NYSE
19%
🇳🇱 Euronext Amsterdam
2.62%
🇩🇪 FRA
1.8%
🇭🇰 Hong Kong Exchanges
1.24%
🇫🇷 Euronext Paris
0.71%
🇮🇹 Borsa Italiana
0.62%
🇨🇭 SIX
0.59%
🇪🇸 Bolsa De Madrid
0.26%
🌍 FX
0.22%
🇩🇰 Copenhagen Stock Exchange
0.19%
🇩🇪 Xetra ETFs
0.14%
🇦🇪 Dubai Financial Market
0.11%
🇺🇸 Chicago Board Options Exchange
0.1%
🇸🇪 Stockholm Stock Exchange
0.09%
🌍 CFD
0.07%
🇧🇪 Euronext Brussels
0.06%
🇳🇴 Oslo Stock Exchange
0.06%
Regular Trading Hours - RTH
0.04%
🌍 Commodity
0.03%
🇫🇮 Helsinki Stock Exchange
0.03%
🇵🇹 Euronext Lisbon
0.01%

Countries Breakdown

Country
Total

Dividends

Dividend Yield

0.93%

220 out of 365 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WU	0.18%	9.58%	$0.94
PBR.A	0.11%	9.89%	$2.21
QFIN	0.03%	7.27%	$1.06
JOYY	0.02%	5.86%	$0.71
PFE	0.02%	6.65%	$1.66
VALE	0.02%	10.01%	$1.33
RWE.DE	0.02%	2.53%	$1
QCOM	0.01%	1.97%	$3.25
TSM	0.01%	0.91%	$1.74
IMB.L	0.01%	5.05%	$1.49
MRK	0.01%	3.27%	$3.04
NTES	0.01%	2.17%	$2.58
JKS	0.01%	4.99%	$1.48
TEP.PA	0.01%	6.84%	$3.85
KAP.L	0.01%	3.96%	-
SHEL.L	0.01%	4.02%	$0.8
BMY	0.01%	4.75%	$2.34
LIGHT.NV	0.01%	7.68%	$1.55
VOW3.DE	0.01%	5.88%	$9.06
JNJ	0.01%	2.43%	$4.81
ENI.MI	0.01%	6.43%	$0.94
MDT.US	0.01%	2.83%	$2.77
HBR.L	0.01%	9.52%	$0.2
SAN.PA	0.01%	4.7%	$3.76
MSFT	0.01%	0.73%	$3
ENEL.MI	0.01%	5.57%	$0.43
VOD	0.01%	3.86%	$0.94
PRGO	0.01%	8.83%	$1.1
PNW	0.01%	4.11%	$3.51
BHP	0.01%	3.64%	$3.01
ROG.ZU	0.01%	3.06%	$9.6
DUK	0.01%	3.66%	$4.1
NEE	0.01%	2.78%	$1.97
MU	0.01%	0.19%	$0.46
0700.HK	0.01%	0.73%	$3.4
IBE.MC	0.01%	2.9%	$0.45
SO	0.01%	3.48%	$2.82
MFEB.MI	0.01%	6.81%	$0.25
STLAM.MI	0.01%	6.78%	$1.55
AESI	0.01%	9.81%	$0.78
AES	0.01%	5.09%	$0.68
EMG.L	0.01%	6.1%	$0.13
ABT	0%	1.88%	$2.16
AZN.L	0%	1.82%	$2.28
PRG	0%	1.71%	$0.24
NOVO-B.CO	0%	3.63%	$9.4
CA.PA	0%	6.49%	$0.87
XEL	0%	3%	$2.13
HON	0%	2.37%	$4.27
BTG.US	0%	1.75%	$0.16
O	0%	5.58%	$3.09
ETR	0%	2.64%	$4.46
DSFIR.NV	0%	3.67%	$2.5
RLJ	0%	7.83%	$0.4
BDX	0%	2.08%	$3.76
PAH3.DE	0%	4.7%	$2.56
MPW	0%	6.47%	$0.6
BABA	0%	0.66%	$0.98
TEF.MC	0%	6.54%	$0.24
UBSG.ZU	0%	2.14%	$0.64
HST	0%	3.27%	$0.78
JST.DE	0%	2.75%	$1.5
AVGO	0%	0.66%	$19.7
WDC	0%	0.18%	-
VPK.NV	0%	4.26%	$1.5
VOD.L	0%	4.1%	$0.08
META	0%	0.33%	$1
NVO	0%	2.45%	$0.98
FGR.PA	0%	3.89%	$4.1
EMR	0%	1.56%	$2.1
LLY	0%	0.61%	$4.86
SMSN.L	0%	1.21%	$23.68
TWEKA.NV	0%	4.01%	$1.7
D	0%	4.5%	$2.67
GOOGL	0%	0.27%	$0.2
B	0%	1.22%	$0.4
AAPL	0%	0.37%	$0.97
ASML	0%	0.58%	$5.57
SWKS	0%	4.21%	$2.72
HOG	0%	3.33%	$0.68
FORTUM.HE	0%	7.79%	$1.15
UCG.MI	0%	4.3%	$1.8
UNH	0%	2.55%	$7.74
GS	0%	1.58%	$11
MC.PA	0%	2.08%	$13
NESN.ZU	0%	3.91%	$3
AMAT	0%	0.69%	$1.44
EQT	0%	1.15%	$0.62
NEXI.MI	0%	6.19%	-
ABBN.ZU	0%	1.54%	$0.87
AKZA.NV	0%	3.49%	$1.98
MCHP	0%	2.71%	$1.75
PRX.NV	0%	0.38%	$0.07
FCX	0%	1.27%	$0.6
0992.HK	0%	4.02%	$0.38
AGN.NV	0%	6%	$0.3
BLK	0%	1.91%	$20.2
BN.US	0%	0.53%	$0.3
PLD	0%	3.1%	$3.66
RR.L	0%	0.96%	-
EA	0%	0.37%	$0.76
NKE	0%	2.39%	$1.45
CDI.PA	0%	2.33%	$13
TNK	0%	1.87%	$1
ORCL	0%	1.05%	$1.6
TGT	0%	4.66%	$4.42
SONY	0%	0.39%	$0.49
CEG	0%	0.44%	-
NXPI	0%	1.78%	$4.06
VST	0%	0.53%	$0.85
JPM	0%	1.82%	$4.4
SZG.DE	0%	0.49%	$0.45
WBD.MI	0%	2.39%	$0.07
KO	0%	2.89%	$1.89
3888.HK	0%	0.52%	$0.14
ISP.MI	0%	6.31%	$0.3
BNP.PA	0%	6.38%	$4.6
PBR	0%	10.37%	$1.73
ACM	0%	1.1%	$0.84
ADI	0%	1.42%	$3.56
DG.PA	0%	3.98%	$4.5
J	0%	0.94%	$1.1
GOOG	0%	0.27%	$0.2
BESI.NV	0%	1.65%	$2.15
KLIC	0%	1.71%	$0.79
ASML.NV	0%	0.71%	$6.1
GE	0%	0.48%	$0.44
CRM	0%	0.63%	$0.4
DIS	0%	0.9%	$0.75
MPWR	0%	0.63%	$4.5
AGRO	0%	4.91%	$0.33
BP.L	0%	5.59%	$0.23
BWXT	0%	0.57%	$0.94
P911.DE	0%	4.91%	$2.31
ORK.OL	0%	3.66%	$3
NHY.OL	0%	2.97%	$2.5
9988.HK	0%	0.67%	$0.98
ASM.NV	0%	0.58%	$2.75
LMT	0%	2.78%	$12.45
MNDI.L	0%	6.87%	$0.62
RACE	0%	0.96%	$2.64
PYPL	0%	0.23%	-
RHM.DE	0%	0.5%	$5.7
LDOS	0%	0.86%	$1.5
HAS	0%	3.43%	$2.8
NVDA	0%	0.02%	$0.02
GAW.L	0%	2.21%	$5.5
CCJ	0%	0.19%	$0.09
BAC	0%	1.96%	$0.96
NOC	0%	1.58%	$7.67
9618.HK	0%	3.36%	$2.97
LHA.DE	0%	3.56%	$0.3
SIKA.ZU	0%	2.25%	$3.3
GEV	0%	0.26%	-
CPR.MI	0%	1.09%	$0.07
MUR	0%	3.9%	$1.15
COA.L	0%	2.98%	$0.02
CVS	0%	3.35%	$2.54
ITUB	0%	10.37%	$0.15
EPC	0%	3.45%	$0.6
CPINV.BR	0%	10.64%	-
INGA.NV	0%	4.57%	$1.11
DTE.DE	0%	3.72%	$0.77
TTE.PA	0%	6.12%	$3.06
FIS	0%	2.38%	$1.76
IRE.MI	0%	5.14%	$0.11
HPQ	0%	4.72%	$1.1
NDA.DE	0%	1.38%	$1.4
CL	0%	2.66%	$1.96
COL.MC	0%	4.66%	$0.22
ENGI.PA	0%	6.82%	$1.43
SBMO.NV	0%	3.56%	$0.77
CW	0%	0.17%	$0.81
BAS.DE	0%	5.03%	$3.4
LAND.L	0%	7.04%	$0.4
TER	0%	0.25%	$0.46
ENTG	0%	0.43%	$0.4
NVTKL.L	0%	109.46%	-
CVE	0%	3.11%	$0.44
DOC	0%	7.34%	$1.2
1876.HK	0%	5.63%	-
BVI.PA	0%	3.48%	$0.83
CARR	0%	1.73%	$0.76
MRVL	0%	0.28%	$0.24
VZ	0%	6.69%	$2.66
CLN.ZU	0%	5.68%	$0.42
GPRK	0%	6.57%	$0.55
ALLY	0%	2.66%	$1.2
BLND.L	0%	5.99%	$0.23
CS.PA	0%	5.32%	$1.98
EDP.LSB	0%	5.33%	$0.2
CPB	0%	5.43%	$1.48
AEG	0%	5.08%	$0.28
PEP	0%	3.73%	$5.15
VIE.PA	0%	4.8%	$1.25
C	0%	2.08%	$2.12
PWR	0%	0.09%	$0.35
NWG	0%	3.82%	$0.42
SON.LS	0%	3.66%	-
TMUS	0%	1.95%	$1.95
EOAN.DE	0%	3.62%	$0.53
TXN	0%	3.07%	$5.14
SBUX	0%	2.88%	$2.24
ITM.MI	0%	3.33%	$0.8
PG	0%	2.92%	$3.83
MTS.MC	0%	1.25%	$0.44
HDB	0%	0.89%	$0.6
INFY	0%	2.47%	$0.39
MONC.MI	0%	2.32%	$1.15
BAYN.DE	0%	0.3%	$0.11
RYAAY	0%	1.18%	$0.93
SOON.ZU	0%	2.2%	$4.3
AMP.MI	0%	2.09%	$0.29
OR.PA	0%	1.89%	$6.6
ELV	0%	1.9%	$6.22
LTMC.MI	0%	1.38%	$0.26
RMS.PA	0%	1.22%	$25
SAP.DE	0%	1.13%	$2.2
MA	0%	0.55%	$2.46
NTDOY	0%	0.75%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
DUK	Pay Day	Dec 16, 2025	$1.06
TEF.MC	Ex-Dividend	Dec 16, 2025	$0.17
TEF.MC	Pay Day	Dec 18, 2025	$0.17
INDA	Pay Day	Dec 20, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 7.3/10

Beta

0.46

0.46

0

0.8

1.2

0

2

Sharpe Ratio

1.54

1.54

0

0.5

1

2

2

Sortino Ratio

3.85

3.85

0

1

2

4

4

Jensen's Alpha

5.71

5.71

-2

0

2

6

6

Omega Ratio

0.75

0.75

0

1

1.5

2.5

2.5

Treynor Ratio

2.39

2.39

0

0.75

1.25

3

3

Information Ratio

-0.36

-0.36

-1

0.3

0.6

1

1

Calmar Ratio

4.57

4.57

0

0.3

0.6

5

5

Beta

0.46

0.46

0

0.8

1.2

0

2

Sharpe Ratio

1.54

1.54

0

0.5

1

2

2

Sortino Ratio

3.85

3.85

0

1

2

4

4

Jensen's Alpha

5.71

5.71

-2

0

2

6

6

Omega Ratio

0.75

0.75

0

1

1.5

2.5

2.5

Treynor Ratio

2.39

2.39

0

0.75

1.25

3

3

Information Ratio

-0.36

-0.36

-1

0.3

0.6

1

1

Calmar Ratio

4.57

4.57

0

0.3

0.6

5

5

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.15

High:

INTC

3,566.98

Low:

PHARM.NV

-7,325

Details

PEG Ratio

276.15

High:

RMS.PA

9,171.41

Low:

PHARM.NV

-7,386.81

Details

Price/Book

10.69

High:

APP

154.04

Low:

HPQ

-65.86

Details

Price/Sales

9.27

High:

ONWD.BR

162.17

Low:

CA.PA

0.11

Details

Price/CF

26.51

High:

MSTR

7,511.07

Low:

200.HK

1.38

Details

Price/FCF

57.56

High:

PEP

5,253.35

Low:

ENVA

1.79

Details

P/E Ratio

37.15

High:

INTC

3,566.98

Low:

PHARM.NV

-7,325

Details

PEG Ratio

276.15

High:

RMS.PA

9,171.41

Low:

PHARM.NV

-7,386.81

Details

Price/Book

10.69

High:

APP

154.04

Low:

HPQ

-65.86

Details

Price/Sales

9.27

High:

ONWD.BR

162.17

Low:

CA.PA

0.11

Details

Price/CF

26.51

High:

MSTR

7,511.07

Low:

200.HK

1.38

Details

Price/FCF

57.56

High:

PEP

5,253.35

Low:

ENVA

1.79

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-4.17%	Feb 2025	May 2025	3
-2.5%	Nov 2025	-	2
-1.69%	Oct 2024	Nov 2024	1
-1.01%	Apr 2024	May 2024	1
-0.81%	Dec 2024	Jan 2025	1
-0.15%	Jul 2024	Aug 2024	1
-0.05%	Aug 2023	Nov 2023	3

Monthly Performance