Portfolio of GHARBI-NICOLAS on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
XOM	0.14%	3.43%	$3.76
ENI.MI	0.1%	6.35%	$0.94
TTE.PA	0.08%	5.92%	$3.06
AI.PA	0.07%	2.02%	$2.91
VZ	0.06%	6.53%	$2.66
BP.US	0.06%	5.41%	$1.72
T	0.06%	4.39%	$1.11
ABBV	0.05%	2.94%	$6.06
FDJU.PA	0.05%	8.9%	$1.78
VIE.PA	0.04%	4.77%	$1.25
DG.PA	0.04%	3.94%	$4.5
MC.PA	0.03%	2.07%	$13
MO	0.03%	7.1%	$3.92
RIO	0.03%	5.07%	$4.34
CMCSA	0.03%	4.83%	$1.2
SWK	0.03%	4.55%	$3.24
SAN.PA	0.03%	4.61%	$3.76
CS.PA	0.03%	5.58%	$1.98
BN.PA	0.03%	2.82%	$2.1
OR.PA	0.03%	1.88%	$6.6
HD	0.03%	2.59%	$8.52
GreenbullInvest	0.03%	0.64%	-
DOW	0.03%	9.15%	$2.8
PG	0.02%	2.91%	$3.83
SBUX	0.02%	2.89%	$2.24
CL	0.02%	2.64%	$1.96
GPC	0.02%	3.16%	$3.9
FRT	0.02%	4.59%	$4.36
JNJ	0.02%	2.55%	$4.81
KO	0.02%	2.91%	$1.89
AMT	0.02%	3.76%	$6.56
CVS	0.02%	3.52%	$2.54
PAYX	0.02%	3.77%	$3.65
CSCO	0.02%	2.1%	$1.58
BLK	0.02%	1.94%	$20.2
MMM	0.02%	1.74%	$5.21
WPC	0.02%	5.4%	$3.67
SU.PA	0.02%	1.66%	$3.5
SHEL	0.01%	3.92%	$2.7
NESN.ZU	0.01%	3.87%	$3
SHEL.L	0.01%	3.91%	$0.8
SGO.PA	0.01%	2.54%	$2.1
AIR.PA	0.01%	1.02%	$1.8
DD	0.01%	3.53%	$1.48
TRI.PA	0.01%	2.08%	$3.5
CWEN	0.01%	5.2%	$1.6
MCD	0.01%	2.3%	$6.53
V	0.01%	0.74%	$2.01
JPM	0.01%	1.76%	$4.4
MSFT	0.01%	0.72%	$3
CVX	0.01%	4.56%	$6.28
SIKA.ZU	0.01%	2.25%	$3.3
ACN	0.01%	2.28%	$4.99
MS	0.01%	2.18%	$3.4
ABT	0.01%	1.89%	$2.16
BNR.DE	0.01%	4.29%	$2.1
BHP.L	0.01%	3.69%	$1.26
SAF.PA	0.01%	0.99%	$2.2
TXN	0.01%	3.01%	$5.14
SMSN.L	0.01%	1.17%	$23.68
RMS.PA	0.01%	1.2%	$25
O	0.01%	5.48%	$3.09
DPZ	0.01%	1.67%	$5.44
ADS.DE	0.01%	1.21%	$0.7
AAPL	0.01%	0.37%	$0.97
NKE	0.01%	2.44%	$1.45
PRU	0.01%	4.84%	$5.1
WFC	0.01%	1.89%	$1.4
MA	0.01%	0.56%	$2.46
WEC	0%	3.38%	$3.23
BYD	0%	0.88%	$0.66
ELV	0%	2.07%	$6.22
MDT.US	0%	2.78%	$2.77
PEG	0%	3.17%	$2.34
BAC	0%	2%	$0.96
GILD	0%	2.61%	$3.04
UBSG.ZU	0%	2.26%	$0.64
MSCI	0%	1.34%	$5.96
DIS	0%	0.95%	$0.75
FAST	0%	2.11%	$1.48
AON	0%	0.84%	$2.52
LOW	0%	1.91%	$4.45
AVGO	0%	0.6%	$19.7
HO.PA	0%	1.69%	$3.4
LIN	0%	1.5%	$5.33
AMAT	0%	0.66%	$1.44
GOOGL	0%	0.26%	$0.2
META	0%	0.31%	$1
CRM	0%	0.63%	$0.4
MTX.DE	0%	0.62%	$2
GOOG	0%	0.26%	$0.2
NVDA	0%	0.02%	$0.02
SDZNY	0%	-0.56%	$-0.3
Q	0%	-0.07%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
JNJ (GreenbullInvest)	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
DOW	Pay Day	Dec 12, 2025	$0.35
WMT (GreenbullInvest)	Ex-Dividend	Dec 12, 2025	$0.24
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
DPZ	Pay Day	Dec 26, 2025	$1.74
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00
WMT (GreenbullInvest)	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 5.7/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

1.13

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

1.13

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.66

High:

PLTR

416.09

Low:

HUBS

-5,425.04

Details

PEG Ratio

841.9

High:

SHEL

53,274.65

Low:

HUBS

-7,202.25

Details

Price/Book

7.11

High:

73.07

Low:

ABBV

-152.99

Details

Price/Sales

5.08

High:

PLTR

117.41

Low:

BIG.PA

0.07

Details

Price/CF

21.27

High:

PLTR

258.05

Low:

BIG.PA

0.33

Details

Price/FCF

51.45

High:

TXN

4,155.74

Low:

BIG.PA

0.35

Details

P/E Ratio

30.66

High:

PLTR

416.09

Low:

HUBS

-5,425.04

Details

PEG Ratio

841.9

High:

SHEL

53,274.65

Low:

HUBS

-7,202.25

Details

Worst Drawdowns

Depth	Start	End	Total months
-19.88%	Jan 2022	Jun 2023	17
-7.82%	Aug 2023	Dec 2023	4
-4.77%	Apr 2024	Jul 2024	3
-4.44%	Feb 2025	May 2025	3
-2.77%	Sep 2021	Oct 2021	1
-1.45%	Oct 2024	Nov 2024	1
-1.14%	Dec 2024	Jan 2025	1
-1.13%	Nov 2021	Dec 2021	1
-1.03%	May 2021	Jun 2021	1
-0.9%	Nov 2025	-	2
-0.11%	Jan 2024	Feb 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
22.09%
💻 Electronic Technology
9.5%
💰 Finance
9.35%
🍞 Consumer Non Durables
9.09%
⛏️ Energy Minerals
8.93%
🖥️ Technology Services
6.46%
🧪 Process Industries
4.87%
👥 Copy Trading
4.32%
🧬 Health Technology
4.12%
📊 ETFs
3.97%
💇‍♀️ Consumer Services
3.88%
🛠️ Producer Manufacturing
3.76%
🛍️ Retail Trade
2.31%
📡 Communications
2.28%
🚗 Consumer Durables
1.6%
⚡ Utilities
1.3%
📦 Distribution Services
1.05%
🪙 Cryptocurrencies
1.03%
🪨 Non Energy Minerals
0.9%
🏭 Industrial Services
0.9%
🏥 Health Services
0.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.76%
🇫🇷 Euronext Paris
19.1%
🇺🇸 Nasdaq
15.05%
🇬🇧 LSE
1.53%
🇮🇹 Borsa Italiana
1.5%
🇩🇪 Xetra ETFs
1.23%
🇨🇭 SIX
1.11%
🌍 Digital Currency
1.03%
🇩🇪 FRA
0.99%
🇺🇸 OTC Markets Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
44.38%
🇫🇷 France
17.74%
🇬🇧 United Kingdom
2.63%
🇮🇹 Italy
1.5%
🇳🇱 Netherlands
1.37%
🇨🇭 Switzerland
1.12%
🇮🇪 Ireland
1.01%
🇩🇪 Germany
0.99%
🇰🇷 South Korea
0.74%
🇨🇦 Canada
0.74%
🇦🇺 Australia
0.25%

Dividends

Dividend Yield

1.79%

94 out of 120 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $DOW (9.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XOM	0.14%	3.43%	$3.76
ENI.MI	0.1%	6.35%	$0.94
TTE.PA	0.08%	5.92%	$3.06
AI.PA	0.07%	2.02%	$2.91
VZ	0.06%	6.53%	$2.66
BP.US	0.06%	5.41%	$1.72
T	0.06%	4.39%	$1.11
ABBV	0.05%	2.94%	$6.06
FDJU.PA	0.05%	8.9%	$1.78
VIE.PA	0.04%	4.77%	$1.25
DG.PA	0.04%	3.94%	$4.5
MC.PA	0.03%	2.07%	$13
MO	0.03%	7.1%	$3.92
RIO	0.03%	5.07%	$4.34
CMCSA	0.03%	4.83%	$1.2
SWK	0.03%	4.55%	$3.24
SAN.PA	0.03%	4.61%	$3.76
CS.PA	0.03%	5.58%	$1.98
BN.PA	0.03%	2.82%	$2.1
OR.PA	0.03%	1.88%	$6.6
HD	0.03%	2.59%	$8.52
GreenbullInvest	0.03%	0.64%	-
DOW	0.03%	9.15%	$2.8
PG	0.02%	2.91%	$3.83
SBUX	0.02%	2.89%	$2.24
CL	0.02%	2.64%	$1.96
GPC	0.02%	3.16%	$3.9
FRT	0.02%	4.59%	$4.36
JNJ	0.02%	2.55%	$4.81
KO	0.02%	2.91%	$1.89
AMT	0.02%	3.76%	$6.56
CVS	0.02%	3.52%	$2.54
PAYX	0.02%	3.77%	$3.65
CSCO	0.02%	2.1%	$1.58
BLK	0.02%	1.94%	$20.2
MMM	0.02%	1.74%	$5.21
WPC	0.02%	5.4%	$3.67
SU.PA	0.02%	1.66%	$3.5
SHEL	0.01%	3.92%	$2.7
NESN.ZU	0.01%	3.87%	$3
SHEL.L	0.01%	3.91%	$0.8
SGO.PA	0.01%	2.54%	$2.1
AIR.PA	0.01%	1.02%	$1.8
DD	0.01%	3.53%	$1.48
TRI.PA	0.01%	2.08%	$3.5
CWEN	0.01%	5.2%	$1.6
MCD	0.01%	2.3%	$6.53
V	0.01%	0.74%	$2.01
JPM	0.01%	1.76%	$4.4
MSFT	0.01%	0.72%	$3
CVX	0.01%	4.56%	$6.28
SIKA.ZU	0.01%	2.25%	$3.3
ACN	0.01%	2.28%	$4.99
MS	0.01%	2.18%	$3.4
ABT	0.01%	1.89%	$2.16
BNR.DE	0.01%	4.29%	$2.1
BHP.L	0.01%	3.69%	$1.26
SAF.PA	0.01%	0.99%	$2.2
TXN	0.01%	3.01%	$5.14
SMSN.L	0.01%	1.17%	$23.68
RMS.PA	0.01%	1.2%	$25
O	0.01%	5.48%	$3.09
DPZ	0.01%	1.67%	$5.44
ADS.DE	0.01%	1.21%	$0.7
AAPL	0.01%	0.37%	$0.97
NKE	0.01%	2.44%	$1.45
PRU	0.01%	4.84%	$5.1
WFC	0.01%	1.89%	$1.4
MA	0.01%	0.56%	$2.46
WEC	0%	3.38%	$3.23
BYD	0%	0.88%	$0.66
ELV	0%	2.07%	$6.22
MDT.US	0%	2.78%	$2.77
PEG	0%	3.17%	$2.34
BAC	0%	2%	$0.96
GILD	0%	2.61%	$3.04
UBSG.ZU	0%	2.26%	$0.64
MSCI	0%	1.34%	$5.96
DIS	0%	0.95%	$0.75
FAST	0%	2.11%	$1.48
AON	0%	0.84%	$2.52
LOW	0%	1.91%	$4.45
AVGO	0%	0.6%	$19.7
HO.PA	0%	1.69%	$3.4
LIN	0%	1.5%	$5.33
AMAT	0%	0.66%	$1.44
GOOGL	0%	0.26%	$0.2
META	0%	0.31%	$1
CRM	0%	0.63%	$0.4
MTX.DE	0%	0.62%	$2
GOOG	0%	0.26%	$0.2
NVDA	0%	0.02%	$0.02
SDZNY	0%	-0.56%	$-0.3
Q	0%	-0.07%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
JNJ (GreenbullInvest)	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
DOW	Pay Day	Dec 12, 2025	$0.35
WMT (GreenbullInvest)	Ex-Dividend	Dec 12, 2025	$0.24
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
DPZ	Pay Day	Dec 26, 2025	$1.74
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00
WMT (GreenbullInvest)	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 5.7/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

1.13

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

1.13

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.66

High:

PLTR

416.09

Low:

HUBS

-5,425.04

Details

PEG Ratio

841.9

High:

SHEL

53,274.65

Low:

HUBS

-7,202.25

Details

7.11

High:

73.07

Low:

ABBV

-152.99

Details

Price/Sales

5.08

High:

PLTR

117.41

Low:

BIG.PA

0.07

Details

Price/CF

21.27

High:

PLTR

258.05

Low:

BIG.PA

0.33

Details

Price/FCF

51.45

High:

TXN

4,155.74

Low:

BIG.PA

0.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.88%	Jan 2022	Jun 2023	17
-7.82%	Aug 2023	Dec 2023	4
-4.77%	Apr 2024	Jul 2024	3
-4.44%	Feb 2025	May 2025	3
-2.77%	Sep 2021	Oct 2021	1
-1.45%	Oct 2024	Nov 2024	1
-1.14%	Dec 2024	Jan 2025	1
-1.13%	Nov 2021	Dec 2021	1
-1.03%	May 2021	Jun 2021	1
-0.9%	Nov 2025	-	2
-0.11%	Jan 2024	Feb 2024	1

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics