Effective portfolio of GHARBI-NICOLAS on eToro

Loading...

GHARBI-NICOLAS

🇫🇷 Stock 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

+0.5%

This Month

+15.84%

Year To Date

+52.13%

2 Years

+86.35%

5 Years

+86.35%

10 Years

+13.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
14.6%
💵 Cash
13.29%
💰 Finance
9.68%
🍞 Consumer Non Durables
9.67%
⛏️ Energy Minerals
9.12%
🖥️ Technology Services
8.69%
🧪 Process Industries
5.79%
🛠️ Producer Manufacturing
5.61%
🧬 Health Technology
4.49%
💇‍♀️ Consumer Services
4.27%
📊 ETFs
3.67%
🛍️ Retail Trade
2.59%
🪙 Cryptocurrencies
2.36%
📡 Communications
1.98%
🚗 Consumer Durables
1.61%
🪨 Non Energy Minerals
1.44%
⚡ Utilities
1.13%
📦 Distribution Services
1.11%
🏭 Industrial Services
0.94%
🏥 Health Services
0.37%
💼 Commercial Services
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.38%
🇺🇸 Nasdaq
22.4%
🇫🇷 Euronext Paris
20.43%
🌍 Digital Currency
2.36%
🇬🇧 LSE
1.52%
🇮🇹 Borsa Italiana
1.45%
🇨🇭 SIX
1.22%
🇩🇪 FRA
1.18%
🇩🇪 Xetra ETFs
0.25%
🇺🇸 OTC Markets Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
53.54%
🇫🇷 France
18.93%
🇬🇧 United Kingdom
2.85%
🇳🇱 Netherlands
1.51%
🇮🇹 Italy
1.45%
🇨🇭 Switzerland
1.23%
🇩🇪 Germany
1.18%
🇮🇪 Ireland
0.99%
🇰🇷 South Korea
0.72%
🇨🇦 Canada
0.54%
🇦🇺 Australia
0.25%

Dividends

Dividend Yield

1.81%

95 out of 129 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $DOW (9.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XOM	0.14%	3.51%	$3.76
ENI.MI	0.1%	6.82%	$0.94
TTE.PA	0.08%	6.34%	$3.06
AI.PA	0.08%	1.91%	$2.91
T	0.06%	4.27%	$1.11
BP.US	0.06%	5.78%	$1.72
ABBV	0.05%	2.83%	$6.06
FDJU.PA	0.05%	7.81%	$1.78
VIE.PA	0.04%	4.72%	$1.25
DG.PA	0.04%	3.94%	$4.5
MC.PA	0.04%	2.11%	$13
RIO	0.03%	5.35%	$4.34
CMCSA	0.03%	4.4%	$1.2
SWK	0.03%	4.76%	$3.24
VZ	0.03%	6.72%	$2.66
SAN.PA	0.03%	4.54%	$3.76
CS.PA	0.03%	5.51%	$1.98
BN.PA	0.03%	2.76%	$2.1
OR.PA	0.03%	1.77%	$6.6
HD	0.03%	2.36%	$8.52
DOW	0.03%	9.71%	$2.8
PG	0.03%	2.75%	$3.83
KO	0.03%	2.91%	$1.89
JNJ	0.02%	2.67%	$4.81
SBUX	0.02%	2.91%	$2.24
SHEL	0.02%	3.89%	$2.7
CL	0.02%	2.62%	$1.96
GPC	0.02%	3.1%	$3.9
FRT	0.02%	4.45%	$4.36
AMT	0.02%	3.48%	$6.56
CVS	0.02%	3.23%	$2.54
PAYX	0.02%	3.33%	$3.65
CAT	0.02%	1.1%	$5.31
BLK	0.02%	1.79%	$20.2
CSCO	0.02%	2.32%	$1.58
WPC	0.02%	5.21%	$3.67
MMM	0.02%	1.82%	$5.21
SU.PA	0.02%	1.57%	$3.5
DD	0.02%	1.99%	$1.48
NESN.ZU	0.02%	3.67%	$3
SHEL.L	0.02%	3.96%	$0.8
SGO.PA	0.02%	2.44%	$2.1
AIR.PA	0.01%	0.96%	$1.8
MCD	0.01%	2.31%	$6.53
TRI.PA	0.01%	2.44%	$3.5
MSFT	0.01%	0.66%	$3
JPM	0.01%	1.84%	$4.4
V	0.01%	0.69%	$2.01
SIKA.ZU	0.01%	2.07%	$3.3
CVX	0.01%	4.37%	$6.28
ACN	0.01%	2.52%	$4.99
MS	0.01%	2.38%	$3.4
ABT	0.01%	1.82%	$2.16
BNR.DE	0.01%	4.17%	$2.1
BHP.L	0.01%	3.86%	$1.26
SAF.PA	0.01%	0.95%	$2.2
TXN	0.01%	3.07%	$5.14
SMSN.L	0.01%	1.24%	$23.68
RMS.PA	0.01%	1.16%	$25
O	0.01%	5.3%	$3.09
DPZ	0.01%	1.65%	$5.44
ADS.DE	0.01%	1.03%	$0.7
AAPL	0.01%	0.39%	$0.97
NKE	0.01%	2.37%	$1.45
PRU	0.01%	5.27%	$5.1
WFC	0.01%	1.92%	$1.4
BNP.PA	0.01%	7.29%	$4.6
MA	0.01%	0.54%	$2.46
WEC	0%	3.04%	$3.23
BYD	0%	0.86%	$0.66
MDT.US	0%	2.94%	$2.77
ELV	0%	1.91%	$6.22
PEG	0%	2.94%	$2.34
GILD	0%	2.55%	$3.04
BAC	0%	2.04%	$0.96
UBSG.ZU	0%	2.45%	$0.64
DIS	0%	0.89%	$0.75
MSCI	0%	1.3%	$5.96
PEP	0%	3.61%	$5.15
AON	0%	0.85%	$2.52
FAST	0%	1.98%	$1.48
LOW	0%	1.94%	$4.45
BAER.ZU	0%	4.98%	$2.6
HO.PA	0%	1.46%	$3.4
META	0%	0.35%	$1
LIN	0%	1.3%	$5.33
AMAT	0%	0.78%	$1.44
NVDA	0%	0.02%	$0.02
KGC	0%	0.48%	$0.12
CRM	0%	0.65%	$0.4
MTX.DE	0%	0.59%	$2
AM.PA	0%	1.73%	$3.37
WMT	0%	0.88%	$0.81
AGI	0%	0.29%	$0.1
SDZNY	0%	-0.66%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Oct 22, 2025	$0.41
CMCSA	Pay Day	Oct 22, 2025	$0.33
LOW	Ex-Dividend	Oct 22, 2025	$1.20
CVS	Ex-Dividend	Oct 23, 2025	$0.66
PG	Ex-Dividend	Oct 24, 2025	$1.06
FAST	Ex-Dividend	Oct 28, 2025	$0.22
JPM	Pay Day	Oct 31, 2025	$1.50
TXN	Ex-Dividend	Oct 31, 2025	$1.42
MS	Ex-Dividend	Oct 31, 2025	$1.00
O	Ex-Dividend	Oct 31, 2025	$0.27
T	Pay Day	Nov 3, 2025	$0.28
VZ	Pay Day	Nov 3, 2025	$0.69
CVS	Pay Day	Nov 3, 2025	$0.66
AON	Ex-Dividend	Nov 3, 2025	$0.74
LOW	Pay Day	Nov 5, 2025	$1.20
MA	Pay Day	Nov 7, 2025	$0.76
PAYX	Ex-Dividend	Nov 7, 2025	$1.08
TXN	Pay Day	Nov 12, 2025	$1.42
CL	Pay Day	Nov 14, 2025	$0.52
SBUX	Ex-Dividend	Nov 14, 2025	$0.62
ACN	Pay Day	Nov 14, 2025	$1.63
ABBV	Pay Day	Nov 14, 2025	$1.64
MS	Pay Day	Nov 14, 2025	$1.00
AON	Pay Day	Nov 14, 2025	$0.74
O	Pay Day	Nov 14, 2025	$0.27
PG	Pay Day	Nov 17, 2025	$1.06
ABT	Pay Day	Nov 17, 2025	$0.59
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CAT	Pay Day	Nov 20, 2025	$1.51
AMAT	Ex-Dividend	Nov 20, 2025	$0.46
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
FAST	Pay Day	Nov 25, 2025	$0.22
PAYX	Pay Day	Nov 26, 2025	$1.08
SBUX	Pay Day	Nov 28, 2025	$0.62
DOW	Ex-Dividend	Nov 28, 2025	$0.35
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
HO.PA	Ex-Dividend	Dec 2, 2025	$1.11
MC.PA	Pay Day	Dec 4, 2025	$6.47
HO.PA	Pay Day	Dec 4, 2025	$1.11
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
WMT	Ex-Dividend	Dec 12, 2025	$0.24
DOW	Pay Day	Dec 12, 2025	$0.35
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
WMT	Pay Day	Jan 5, 2026	$0.24
TTE.PA	Pay Day	Jan 5, 2026	$1.00

Performance Metrics

Score 6.1/10

Beta

0.87

0.87

0

0.8

1.2

0

2

Sharpe Ratio

0.76

0.76

0

0.5

1

1.5

1.5

Sortino Ratio

1.29

1.29

0

1

2

3

3

Jensen's Alpha

1.83

1.83

-2

0

2

4.5

4.5

Omega Ratio

1.07

1.07

0

1

1.5

2.5

2.5

Treynor Ratio

1.05

1.05

0

0.75

1.25

2

2

Information Ratio

0.09

0.09

0

0.3

0.6

1

1

Calmar Ratio

0.7

0.7

0

0.3

0.6

1

1

Beta

0.87

0.87

0

0.8

1.2

0

2

Sharpe Ratio

0.76

0.76

0

0.5

1

1.5

1.5

Sortino Ratio

1.29

1.29

0

1

2

3

3

Jensen's Alpha

1.83

1.83

-2

0

2

4.5

4.5

Omega Ratio

1.07

1.07

0

1

1.5

2.5

2.5

Treynor Ratio

1.05

1.05

0

0.75

1.25

2

2

Information Ratio

0.09

0.09

0

0.3

0.6

1

1

Calmar Ratio

0.7

0.7

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.15

High:

PLTR

603.49

Low:

HUBS

-1,997.26

Details

PEG Ratio

1,446.65

High:

AAPL

27,104.01

Low:

HUBS

-3,397.71

Details

Price/Book

10.96

High:

CL

90.67

Low:

ABBV

-2,239.96

Details

Price/Sales

7.44

High:

PLTR

135.27

Low:

BIG.PA

0.07

Details

Price/CF

28.11

High:

KO

233.26

Low:

BIG.PA

0.33

Details

Price/FCF

52.83

High:

PEP

5,253.35

Low:

BIG.PA

0.35

Details

P/E Ratio

38.15

High:

PLTR

603.49

Low:

HUBS

-1,997.26

Details

PEG Ratio

1,446.65

High:

AAPL

27,104.01

Low:

HUBS

-3,397.71

Details

Price/Book

10.96

High:

CL

90.67

Low:

ABBV

-2,239.96

Details

Price/Sales

7.44

High:

PLTR

135.27

Low:

BIG.PA

0.07

Details

Price/CF

28.11

High:

KO

233.26

Low:

BIG.PA

0.33

Details

Price/FCF

52.83

High:

PEP

5,253.35

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
-0.11%	Jan 2024	Feb 2024	1

Monthly Performance