Portfolio of Galeshis on eToro

Galeshis

🇫🇷 Crypto, ETF and Stock Momentum Investor.

1 copier.

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

Summary

+0.81%

This Month

+19.74%

Year To Date

+109.17%

2 Years

+181.31%

5 Years

+175%

10 Years

+22.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
40.05%
📊 ETFs
38.94%
💵 Cash
12.72%
💻 Electronic Technology
6.69%
🖥️ Technology Services
1.99%
🍞 Consumer Non Durables
1.33%
💼 Commercial Services
1.31%
📡 Communications
1.12%
🪨 Non Energy Minerals
0.73%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
40.05%
🇺🇸 NYSE
34.99%
🇺🇸 Nasdaq
11.77%
🇬🇧 LSE
2.05%
🇫🇷 Euronext Paris
1.84%
🇩🇪 Xetra ETFs
1.47%

Countries Breakdown

Country
Total

🇺🇸 United States
8.18%
🇫🇷 France
1.84%
🇹🇼 Taiwan
1.31%
🇬🇧 United Kingdom
1.12%
🇨🇦 Canada
0.73%

Dividends

Dividend Yield

0.38%

21 out of 32 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BT.L (3.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.07%	1.16%	-
BT.L	0.04%	3.99%	$0.08
VWO	0.04%	2.81%	-
XLV	0.03%	1.78%	-
XLP	0.02%	2.48%	-
VIG	0.02%	1.72%	-
VGWD.DE	0.02%	2.44%	-
XLC	0.02%	0.98%	-
VOO	0.02%	1.22%	-
BN.PA	0.01%	2.9%	$2.1
OR.PA	0.01%	1.75%	$6.6
CAP.PA	0.01%	2.73%	$3.4
TSM	0.01%	1.01%	$1.74
MSFT	0.01%	0.67%	$3
KXI	0.01%	2.37%	-
PAAS	0.01%	1.25%	$0.4
VGT	0%	0.47%	-
SMH	0%	0.38%	-
CIBR	0%	0.25%	-
IBB	0%	0.3%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
TSM	Ex-Dividend	Sep 16, 2025	$0.82
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
SMH	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 6.9/10

Beta

0.64

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

8.93

-2

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

2.44

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

8.93

-2

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

2.44

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

42.12

High:

AMD

Low:

CAP.PA

13.62

Details

PEG Ratio

94.53

High:

MSFT

234.06

Low:

PAAS

4.65

Details

Price/Book

17.75

High:

MEDP

79.17

Low:

BT.L

1.54

Details

Price/Sales

17.14

High:

NVDA

24.8

Low:

CAP.PA

Details

Price/CF

37.47

High:

NVDA

55.25

Low:

BT.L

2.7

Details

Price/FCF

63.34

High:

MSFT

78.08

Low:

MEDP

15.78

Details