Portfolio of GaetanDresse on eToro

GaetanDresse

🇨🇭 Stock, Crypto and ETF Growth 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

+1.32%

This Month

-8.19%

Year To Date

+19.97%

2 Years

-2.22%

5 Years

+84.89%

10 Years

+10.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
24.52%
📊 ETFs
23.09%
💻 Electronic Technology
21.51%
🖥️ Technology Services
15.93%
🛍️ Retail Trade
6.7%
💼 Commercial Services
3.07%
🛠️ Producer Manufacturing
2.5%
💰 Finance
2.2%
⚡ Utilities
0.47%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.07%
🌍 Digital Currency
24.52%
🇺🇸 NYSE
15.25%
🇩🇪 Xetra ETFs
5.33%
🇬🇧 LSE
3.06%
🇺🇸 Chicago Board Options Exchange
0.77%

Countries Breakdown

Country
Total

🇺🇸 United States
38.37%
🇺🇾 Uruguay
3.49%
🇳🇱 Netherlands
3.29%
🇹🇼 Taiwan
2.89%
🇨🇦 Canada
2.76%
🇦🇺 Australia
1.19%
🇸🇬 Singapore
0.38%

Dividends

Dividend Yield

0.09%

12 out of 59 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $INTU (1.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.02%	0.78%	$1.74
MSFT	0.02%	0.86%	$3
AVGO	0.01%	0.71%	$19.7
ASML	0.01%	0.54%	$5.57
LRCX	0.01%	0.46%	$8
GOOG	0.01%	0.28%	$0.2
INTU	0%	1.06%	$3.6
VST	0%	0.56%	$0.85
MU	0%	0.11%	$0.46
PYPL	0%	0.6%	-
NVDA	0%	0.02%	$0.02
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.4/10

Beta

1.47

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-5.6

-6

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.47

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-5.6

-6

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.73

High:

PLTR

242.08

Low:

-432.61

Details

PEG Ratio

145.28

High:

MELI

997.84

Low:

AAOI

-179.58

Details

Price/Book

13.02

High:

RBLX

121.03

Low:

PYPL

2.12

Details

Price/Sales

11.26

High:

PLTR

88.09

Low:

SMCI

0.81

Details

Price/CF

29.92

High:

PLTR

214.31

Low:

PYPL

8.54

Details

Price/FCF

63.36

High:

407.26

Low:

PYPL

10.09

Details

63.36

High:

407.26

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.48%	Nov 2021	Sep 2025	46
-26.24%	Feb 2020	Aug 2020	6
-20.17%	Nov 2025	-	5
-11.35%	May 2021	Oct 2021	5
-2.58%	Sep 2020	Nov 2020	2

Monthly Performance

Portfolio of GaetanDresse on eToro

GaetanDresse

🇨🇭 Stock, Crypto and ETF Growth 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

+1.32%

This Month

-8.19%

Year To Date

+19.97%

2 Years

-2.22%

5 Years

+84.89%

10 Years

+10.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
24.52%
📊 ETFs
23.09%
💻 Electronic Technology
21.51%
🖥️ Technology Services
15.93%
🛍️ Retail Trade
6.7%
💼 Commercial Services
3.07%
🛠️ Producer Manufacturing
2.5%
💰 Finance
2.2%
⚡ Utilities
0.47%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.07%
🌍 Digital Currency
24.52%
🇺🇸 NYSE
15.25%
🇩🇪 Xetra ETFs
5.33%
🇬🇧 LSE
3.06%
🇺🇸 Chicago Board Options Exchange
0.77%

Countries Breakdown

Country
Total

🇺🇸 United States
38.37%
🇺🇾 Uruguay
3.49%
🇳🇱 Netherlands
3.29%
🇹🇼 Taiwan
2.89%
🇨🇦 Canada
2.76%
🇦🇺 Australia
1.19%
🇸🇬 Singapore
0.38%

Dividends

Dividend Yield

0.09%

12 out of 59 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $INTU (1.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.02%	0.78%	$1.74
MSFT	0.02%	0.86%	$3
AVGO	0.01%	0.71%	$19.7
ASML	0.01%	0.54%	$5.57
LRCX	0.01%	0.46%	$8
GOOG	0.01%	0.28%	$0.2
INTU	0%	1.06%	$3.6
VST	0%	0.56%	$0.85
MU	0%	0.11%	$0.46
PYPL	0%	0.6%	-
NVDA	0%	0.02%	$0.02
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.4/10

Beta

1.47

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-5.6

-6

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.47

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-5.6

-6

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

63.36

High:

407.26

Low:

PYPL

10.09

Details

63.36

High:

407.26

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.48%	Nov 2021	Sep 2025	46
-26.24%	Feb 2020	Aug 2020	6
-20.17%	Nov 2025	-	5
-11.35%	May 2021	Oct 2021	5
-2.58%	Sep 2020	Nov 2020	2