Portfolio of Gauthyeah on eToro

Gauthyeah

🇫🇷 Stock and ETF Growth Investor.

130 copiers.

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

Summary

+0.02%

Today

+0.56%

This Month

+7.17%

Year To Date

+40.7%

2 Years

+107.06%

5 Years

+15.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
24.95%
📊 ETFs
21.38%
🖥️ Technology Services
17.11%
💻 Electronic Technology
12.21%
🏭 Industrial Services
5.83%
🧩 Miscellaneous
4.71%
🪙 Cryptocurrencies
4.09%
💇‍♀️ Consumer Services
2.83%
🛍️ Retail Trade
2.4%
⛏️ Energy Minerals
2.36%
🚗 Consumer Durables
1.19%
🍞 Consumer Non Durables
0.95%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.95%
🇺🇸 Nasdaq
35.17%
🇬🇧 LSE
5.9%
🌍 Digital Currency
4.09%
🇸🇪 Stockholm Stock Exchange
1.75%
🇫🇷 Euronext Paris
1.13%

Countries Breakdown

Country
Total

🇺🇸 United States
52.94%
🇬🇧 United Kingdom
5.9%
🇯🇵 Japan
5.07%
🇹🇼 Taiwan
3.11%
🇨🇦 Canada
2.54%
🇮🇱 Israel
2.08%
🇸🇪 Sweden
1.75%
🇫🇷 France
1.13%

Dividends

Dividend Yield

0.7%

19 out of 25 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TTE.PA (6.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SMFG	0.12%	2.28%	$0.29
VTI	0.1%	1.29%	-
WM	0.08%	1.39%	$2.9
TTE.PA	0.07%	6.05%	$3.06
EVO.ST	0.06%	3.63%	$31.03
GAW.L	0.04%	3.13%	$5.5
QQQ	0.03%	0.58%	-
ARGT	0.03%	1.3%	-
TSM	0.03%	0.95%	$1.74
OXY	0.03%	2.11%	$0.8
STZ	0.02%	2.38%	$3.68
META	0.02%	0.29%	$1
CTAS	0.02%	0.7%	$5.4
MSFT	0.02%	0.65%	$3
AAPL	0.02%	0.48%	$0.97
BN.US	0.01%	0.49%	$0.3
GOOG	0.01%	0.44%	$0.2
NVDA	0%	0.02%	$0.02
PSH.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
STZ	Ex-Dividend	Jul 30, 2025	$1.02
STZ	Pay Day	Aug 14, 2025	$1.02
PSH.L	Ex-Dividend	Aug 14, 2025	$0.16
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
PSH.L	Pay Day	Sep 19, 2025	$0.16
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 7.3/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.81

Jensen's Alpha

5.48

-2

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.81

Jensen's Alpha

5.48

-2

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.36

High:

BN.US

227.49

Low:

STZ

-71.44

Details

PEG Ratio

134.76

High:

409.39

Low:

PSH.L

6.19

Details

Price/Book

5.35

High:

NVDA

50.15

Low:

PSH.L

0.84

Details

Price/Sales

6.45

High:

NVDA

28.57

Low:

TTE.PA

0.68

Details

Price/CF

24.26

High:

DUOL

48.96

Low:

PSH.L

1.96

Details