Portfolio of Galeshis on eToro

Galeshis

🇫🇷 ETF, Crypto 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

+9.11%

This Month

+0.51%

Year To Date

+52.53%

2 Years

+58.7%

5 Years

+188.14%

10 Years

+20.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
43.48%
🪙 Cryptocurrencies
24.14%
🧩 Miscellaneous
14%
💻 Electronic Technology
10.25%
🖥️ Technology Services
2.17%
🍞 Consumer Non Durables
1.38%
💼 Commercial Services
1.29%
🪨 Non Energy Minerals
1.15%
📡 Communications
1.09%
❓ Other
0.82%
💵 Cash
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.82%
🌍 Digital Currency
24.14%
🇩🇪 Xetra ETFs
21.39%
🇺🇸 Nasdaq
16.22%
🇬🇧 LSE
2.24%
🇫🇷 Euronext Paris
2.14%
Regular Trading Hours - RTH
0.82%

Countries Breakdown

Country
Total

🇺🇸 United States
10.9%
🇫🇷 France
2.14%
🇹🇼 Taiwan
2.05%
🇨🇦 Canada
1.15%
🇬🇧 United Kingdom
1.09%

Dividends

Dividend Yield

0.19%

10 out of 34 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BT.L (3.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.06%	1.04%	-
BT.L	0.04%	3.76%	$0.08
CAP.PA	0.02%	3.12%	$3.4
OR.PA	0.02%	2.05%	$6.6
BN.PA	0.01%	3.31%	$2.1
TSM	0.01%	0.62%	$1.74
PAAS	0.01%	0.93%	$0.4
MSFT	0.01%	0.85%	$3
META	0%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
OR.PA	Ex-Dividend	Apr 29, 2026	$8.55
BN.PA	Ex-Dividend	May 4, 2026	$2.25
OR.PA	Pay Day	May 4, 2026	$8.55
BN.PA	Pay Day	May 6, 2026	$2.25
MSFT	Ex-Dividend	May 21, 2026	$0.91
CAP.PA	Ex-Dividend	Jun 2, 2026	$4.03
CAP.PA	Pay Day	Jun 4, 2026	$4.03
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.6/10

Beta

0.67

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

6.79

-2

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

6.79

-2

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.06

High:

AMD

103.96

Low:

CAP.PA

11.55

Details

PEG Ratio

71.94

High:

MEDP

171.64

Low:

PAAS

3.28

Details

Price/Book

17.52

High:

MEDP

32.09

Low:

CAP.PA

1.59

Details

Price/Sales

17.14

High:

NVDA

22.86

Low:

CAP.PA

0.85

Details

Price/CF

34.52

High:

AMD

45.99

Low:

BT.L

3.17

Details

Price/FCF

57.74

High:

BT.L

211.85

Low:

CAP.PA

15.55

Details

P/E Ratio

39.06

High:

AMD

103.96

Low:

CAP.PA

11.55

Details

PEG Ratio

71.94

High:

MEDP

171.64

Low:

PAAS

3.28

Details

Price/Book

17.52

High:

MEDP

32.09

Low:

CAP.PA

1.59

Details

Price/Sales

17.14

High:

NVDA

22.86

Low:

CAP.PA

0.85

Details

Price/CF

34.52

High:

AMD

45.99

Low:

BT.L

3.17

Details

Price/FCF

57.74

High:

BT.L

211.85

Low:

CAP.PA

15.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.03%	May 2021	Feb 2024	33
-16.57%	Feb 2025	Jul 2025	5
-11.22%	Apr 2024	May 2024	1
-11.14%	Jun 2024	Nov 2024	5
-9.21%	Nov 2025	-	6
-4.44%	Dec 2024	Jan 2025	1
-2.47%	Jul 2020	Aug 2020	1
-2.22%	Oct 2020	Nov 2020	1

Monthly Performance

Portfolio of Galeshis on eToro

Galeshis

🇫🇷 ETF, Crypto 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

+9.11%

This Month

+0.51%

Year To Date

+52.53%

2 Years

+58.7%

5 Years

+188.14%

10 Years

+20.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
43.48%
🪙 Cryptocurrencies
24.14%
🧩 Miscellaneous
14%
💻 Electronic Technology
10.25%
🖥️ Technology Services
2.17%
🍞 Consumer Non Durables
1.38%
💼 Commercial Services
1.29%
🪨 Non Energy Minerals
1.15%
📡 Communications
1.09%
❓ Other
0.82%
💵 Cash
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.82%
🌍 Digital Currency
24.14%
🇩🇪 Xetra ETFs
21.39%
🇺🇸 Nasdaq
16.22%
🇬🇧 LSE
2.24%
🇫🇷 Euronext Paris
2.14%
Regular Trading Hours - RTH
0.82%

Countries Breakdown

Country
Total

🇺🇸 United States
10.9%
🇫🇷 France
2.14%
🇹🇼 Taiwan
2.05%
🇨🇦 Canada
1.15%
🇬🇧 United Kingdom
1.09%

Dividends

Dividend Yield

0.19%

10 out of 34 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BT.L (3.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.06%	1.04%	-
BT.L	0.04%	3.76%	$0.08
CAP.PA	0.02%	3.12%	$3.4
OR.PA	0.02%	2.05%	$6.6
BN.PA	0.01%	3.31%	$2.1
TSM	0.01%	0.62%	$1.74
PAAS	0.01%	0.93%	$0.4
MSFT	0.01%	0.85%	$3
META	0%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
OR.PA	Ex-Dividend	Apr 29, 2026	$8.55
BN.PA	Ex-Dividend	May 4, 2026	$2.25
OR.PA	Pay Day	May 4, 2026	$8.55
BN.PA	Pay Day	May 6, 2026	$2.25
MSFT	Ex-Dividend	May 21, 2026	$0.91
CAP.PA	Ex-Dividend	Jun 2, 2026	$4.03
CAP.PA	Pay Day	Jun 4, 2026	$4.03
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.6/10

Beta

0.67

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

6.79

-2

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

6.79

-2

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

211.85

Low:

CAP.PA

15.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.03%	May 2021	Feb 2024	33
-16.57%	Feb 2025	Jul 2025	5
-11.22%	Apr 2024	May 2024	1
-11.14%	Jun 2024	Nov 2024	5
-9.21%	Nov 2025	-	6
-4.44%	Dec 2024	Jan 2025	1
-2.47%	Jul 2020	Aug 2020	1
-2.22%	Oct 2020	Nov 2020	1