Portfolio of Gauthyeah on eToro

Gauthyeah

🇫🇷 Stock and ETF Growth Investor.

116 copiers.

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

Summary

+0.62%

This Month

+10.29%

Year To Date

+51.01%

2 Years

+107.64%

5 Years

+141.25%

10 Years

+15.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.1%
📊 ETFs
22.37%
💻 Electronic Technology
13.68%
🖥️ Technology Services
11.92%
🧩 Miscellaneous
5.07%
🪙 Cryptocurrencies
3.88%
🏭 Industrial Services
3.68%
🧬 Health Technology
2.83%
💇‍♀️ Consumer Services
2.63%
🛍️ Retail Trade
2.5%
⛏️ Energy Minerals
2.41%
🪨 Non Energy Minerals
1.5%
🛠️ Producer Manufacturing
1.27%
🚗 Consumer Durables
1.15%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.4%
🇺🇸 Nasdaq
37.38%
🇬🇧 LSE
6.22%
🌍 Digital Currency
3.88%
🇫🇷 Euronext Paris
1.12%

Countries Breakdown

Country
Total

🇺🇸 United States
54.95%
🇬🇧 United Kingdom
6.22%
🇯🇵 Japan
5.81%
🇹🇼 Taiwan
3.14%
🇨🇦 Canada
2.51%
🇫🇷 France
1.12%

Dividends

Dividend Yield

0.61%

16 out of 27 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $TTE.PA (6.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SMFG	0.14%	2.38%	$0.29
VTI	0.1%	1.22%	-
TTE.PA	0.07%	6.33%	$3.06
WM	0.05%	1.47%	$2.9
GAW.L	0.04%	3.65%	$5.5
TSM	0.03%	1.01%	$1.74
ARGT	0.03%	1.21%	-
QQQ	0.03%	0.51%	-
OXY	0.03%	2.07%	$0.8
CTAS	0.02%	0.79%	$5.4
META	0.02%	0.27%	$1
MSFT	0.02%	0.67%	$3
AAPL	0.02%	0.43%	$0.97
BN.US	0.01%	0.54%	$0.3
NVDA	0%	0.02%	$0.02
PSH.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
OXY	Ex-Dividend	Sep 10, 2025	$0.24
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
WM	Ex-Dividend	Sep 12, 2025	$0.82
CTAS	Pay Day	Sep 15, 2025	$0.45
TSM	Ex-Dividend	Sep 16, 2025	$0.82
WM	Pay Day	Sep 26, 2025	$0.82
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
NVDA	Pay Day	Oct 2, 2025	$0.01
TTE.PA	Pay Day	Oct 3, 2025	$0.97
GAW.L	Pay Day	Oct 3, 2025	$0.73
TSM	Pay Day	Oct 9, 2025	$0.82
OXY	Pay Day	Oct 15, 2025	$0.24
PSH.L	Ex-Dividend	Nov 13, 2025	$0.16
PSH.L	Pay Day	Dec 19, 2025	$0.16

Performance Metrics

Score 7.2/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.5

Sortino Ratio

1.84

Jensen's Alpha

5.15

-2

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

1.2

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.5

Sortino Ratio

1.84

Jensen's Alpha

5.15

-2

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

1.2

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.37

High:

677.19

Low:

BBIO

-12.66

Details

PEG Ratio

2,149.4

High:

AAPL

24,779.06

Low:

MVST

-22.46

Details

Price/Book

5.52

High:

AAPL

54.11

Low:

BBIO

-5.54

Details

Price/Sales

6.69

High:

MVIS

108.41

Low:

CRBP

Details

Price/CF

28.23

High:

DUOL

59.81

Low:

PSH.L

1.96

Details