Portfolio of GaetanDresse on eToro

GaetanDresse

🇨🇭 Growth Stock Investor.

15 copiers.

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

Summary

+0.28%

Today

+13.75%

This Month

+3.7%

Year To Date

+72.12%

2 Years

+93.74%

5 Years

+12.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
38.14%
🖥️ Technology Services
16.5%
📊 ETFs
16.2%
💻 Electronic Technology
9.65%
🛍️ Retail Trade
8.94%
💼 Commercial Services
4.36%
💵 Cash
2.44%
💰 Finance
1.32%
🛠️ Producer Manufacturing
1.24%
💇‍♀️ Consumer Services
0.87%
🍞 Consumer Non Durables
0.44%
🧬 Health Technology
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.73%
🌍 Digital Currency
38.14%
🇺🇸 NYSE
14.23%
🇬🇧 LSE
2.61%
🇩🇪 Xetra ETFs
2.28%
🇺🇸 Chicago Board Options Exchange
0.84%

Countries Breakdown

Country
Total

🇺🇸 United States
30.07%
🇺🇾 Uruguay
5.17%
🇨🇦 Canada
3.24%
🇳🇱 Netherlands
1.91%
🇮🇱 Israel
1.18%
🇸🇬 Singapore
0.88%
🇮🇪 Ireland
0.51%
🇨🇭 Switzerland
0.44%
🇧🇷 Brazil
0.09%

Dividends

Dividend Yield

0.15%

17 out of 61 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $EWY (2.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY5.L	0.02%	1.05%	-
ASML	0.02%	0.79%	$5.57
VGT	0.01%	0.58%	-
LRCX	0.01%	1.06%	$8
QQQ	0.01%	0.63%	-
EWY	0.01%	2.3%	-
AVGO	0.01%	0.96%	$19.7
ACN	0.01%	1.79%	$4.99
MSFT	0.01%	0.71%	$3
IDEM.L	0.01%	1.23%	-
GOOG	0.01%	0.49%	$0.2
INDA	0.01%	0.74%	-
CIBR	0.01%	0.24%	-
CRM	0.01%	0.56%	$0.4
INTU	0%	0.6%	$3.6
NVDA	0%	0.03%	$0.02
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
GOOG	Pay Day	Jun 16, 2025	$0.21
EWY	Pay Day	Dec 20, 2025	$1.30
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 3.5/10

Beta

1.44

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-2.33

-3

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-2.33

-3

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

High:

OKTA

2,142.32

Low:

CRWD

-5,271.16

Details

PEG Ratio

99.31

High:

OKTA

1,994.91

Low:

LMND

-349.76

Details

Price/Book

14.23

High:

RBLX

178.25

Low:

WIX

-129.43

Details

Price/Sales

9.76

High:

PLTR

102.92

Low:

PAGS

0.82

Details

Price/CF

30.13

High:

PLTR

161.45

Low:

MGNI

5.43

Details

Price/FCF

54.62

High:

SEDG

476.9

Low:

PAGS

4.61

Details

Worst Drawdowns

Depth	Start	End	Total months
-61.48%	Nov 2021	-	43
-26.24%	Feb 2020	Aug 2020	6
-11.35%	May 2021	Oct 2021	5
-2.58%	Sep 2020	Nov 2020	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
38.14%
🖥️ Technology Services
16.5%
📊 ETFs
16.2%
💻 Electronic Technology
9.65%
🛍️ Retail Trade
8.94%
💼 Commercial Services
4.36%
💵 Cash
2.44%
💰 Finance
1.32%
🛠️ Producer Manufacturing
1.24%
💇‍♀️ Consumer Services
0.87%
🍞 Consumer Non Durables
0.44%
🧬 Health Technology
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.73%
🌍 Digital Currency
38.14%
🇺🇸 NYSE
14.23%
🇬🇧 LSE
2.61%
🇩🇪 Xetra ETFs
2.28%
🇺🇸 Chicago Board Options Exchange
0.84%

Countries Breakdown

Country
Total

🇺🇸 United States
30.07%
🇺🇾 Uruguay
5.17%
🇨🇦 Canada
3.24%
🇳🇱 Netherlands
1.91%
🇮🇱 Israel
1.18%
🇸🇬 Singapore
0.88%
🇮🇪 Ireland
0.51%
🇨🇭 Switzerland
0.44%
🇧🇷 Brazil
0.09%

Dividends

Dividend Yield

0.15%

17 out of 61 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $EWY (2.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY5.L	0.02%	1.05%	-
ASML	0.02%	0.79%	$5.57
VGT	0.01%	0.58%	-
LRCX	0.01%	1.06%	$8
QQQ	0.01%	0.63%	-
EWY	0.01%	2.3%	-
AVGO	0.01%	0.96%	$19.7
ACN	0.01%	1.79%	$4.99
MSFT	0.01%	0.71%	$3
IDEM.L	0.01%	1.23%	-
GOOG	0.01%	0.49%	$0.2
INDA	0.01%	0.74%	-
CIBR	0.01%	0.24%	-
CRM	0.01%	0.56%	$0.4
INTU	0%	0.6%	$3.6
NVDA	0%	0.03%	$0.02
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
GOOG	Pay Day	Jun 16, 2025	$0.21
EWY	Pay Day	Dec 20, 2025	$1.30
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 3.5/10

Beta

1.44

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-2.33

-3

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-2.33

-3

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

High:

OKTA

2,142.32

Low:

CRWD

-5,271.16

Details

PEG Ratio

99.31

High:

OKTA

1,994.91

Low:

LMND

-349.76

Details

Price/Book

14.23

High:

RBLX

178.25

Low:

WIX

-129.43

Details

Price/Sales

9.76

High:

PLTR

102.92

Low:

PAGS

0.82

Details

Price/CF

30.13

High:

PLTR

161.45

Low:

MGNI

5.43

Details

Price/FCF

54.62

High:

SEDG

476.9

Low:

PAGS

4.61

Details

Depth

Start

End

Total months

-61.48%

Nov 2021

-26.24%

Feb 2020

Aug 2020

-11.35%

May 2021

Oct 2021

-2.58%

Sep 2020

Nov 2020

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