Portfolio of Gauthyeah on eToro

Gauthyeah

🇫🇷 Stock and ETF Growth Investor.

104 copiers.

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

Summary

+0.23%

This Month

+14.5%

Year To Date

+45.43%

2 Years

+88.98%

5 Years

+150.46%

10 Years

+15.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
22.83%
📊 ETFs
21.34%
💻 Electronic Technology
14.15%
🖥️ Technology Services
12.45%
🧩 Miscellaneous
5.53%
🛠️ Producer Manufacturing
5.39%
🪙 Cryptocurrencies
5.18%
⛏️ Energy Minerals
4.72%
🧬 Health Technology
4.48%
🛍️ Retail Trade
2.42%
🪨 Non Energy Minerals
1.52%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49%
🇺🇸 Nasdaq
39.1%
🇬🇧 LSE
5.53%
🌍 Digital Currency
5.18%
🇫🇷 Euronext Paris
1.2%

Countries Breakdown

Country
Total

🇺🇸 United States
56.66%
🇯🇵 Japan
6.36%
🇬🇧 United Kingdom
5.53%
🇹🇼 Taiwan
3.73%
🇫🇷 France
1.2%

Dividends

Dividend Yield

0.5%

12 out of 26 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TTE.PA (5.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SMFG	0.16%	2.56%	$0.29
TTE.PA	0.07%	5.87%	$3.06
PSH.L	0.06%	1.01%	-
APOG	0.05%	2.73%	$0.98
TSM	0.03%	0.91%	$1.74
SCCO	0.03%	2.19%	$3.76
OXY	0.03%	2.26%	$0.8
EQT	0.02%	1.04%	$0.62
META	0.02%	0.32%	$1
AAPL	0.02%	0.36%	$0.97
GOOG	0%	0.26%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Ex-Dividend	Dec 11, 2025	$0.84
PSH.L	Pay Day	Dec 19, 2025	$0.16
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 7.2/10

Beta

0.66

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

1.87

Jensen's Alpha

4.92

-2

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

1.2

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

1.87

Jensen's Alpha

4.92

-2

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

1.2

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.66

High:

TSSI

46.29

Low:

EOSE

-1.62

Details

PEG Ratio

122.57

High:

TSSI

615.35

Low:

LIDR

-1.63

Details

Price/Book

5.47

High:

AAPL

56.93

Low:

EOSE

-1.64

Details

Price/Sales

6.7

High:

LIDR

450.05

Low:

APOG

0.59

Details

Price/CF

27.81

High:

NVDA

54.84

Low:

OXY

4.21

Details

Price/FCF

55.87

High:

AMZN

225.5

Low:

KROS

7.38

Details