Portfolio of Gauthyeah on eToro

Gauthyeah

🇫🇷 Growth Stock Investor.

142 copiers.

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

Summary

+0.04%

Today

+0.94%

This Month

+5.01%

Year To Date

+40.66%

2 Years

+107.02%

5 Years

+15.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.05%
📊 ETFs
22.23%
🖥️ Technology Services
18.47%
💻 Electronic Technology
11.27%
🧩 Miscellaneous
4.7%
🪙 Cryptocurrencies
3.82%
💇‍♀️ Consumer Services
3.08%
⛏️ Energy Minerals
2.42%
🛍️ Retail Trade
2.34%
🏭 Industrial Services
2.33%
🚗 Consumer Durables
1.26%
🍞 Consumer Non Durables
1.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.19%
🇺🇸 Nasdaq
36.4%
🇬🇧 LSE
5.95%
🌍 Digital Currency
3.82%
🇸🇪 Stockholm Stock Exchange
1.46%
🇫🇷 Euronext Paris
1.17%

Countries Breakdown

Country
Total

🇺🇸 United States
52.08%
🇬🇧 United Kingdom
5.95%
🇯🇵 Japan
5.65%
🇹🇼 Taiwan
2.78%
🇮🇱 Israel
2.53%
🇨🇦 Canada
2.32%
🇸🇪 Sweden
1.46%
🇫🇷 France
1.17%

Dividends

Dividend Yield

0.69%

19 out of 25 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $TTE.PA (6.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SMFG	0.12%	2.16%	$0.29
VTI	0.1%	1.37%	-
TTE.PA	0.07%	6.16%	$3.06
EVO.ST	0.07%	4.67%	$31.03
GAW.L	0.04%	3.27%	$5.5
ARGT	0.04%	1.36%	-
QQQ	0.03%	0.63%	-
TSM	0.03%	1.11%	$1.74
WM	0.03%	1.31%	$2.9
OXY	0.03%	2.2%	$0.8
STZ	0.02%	2.28%	$3.68
META	0.02%	0.3%	$1
CTAS	0.02%	0.68%	$5.4
MSFT	0.02%	0.7%	$3
AAPL	0.02%	0.5%	$0.97
BN.US	0.01%	0.57%	$0.3
GOOG	0.01%	0.48%	$0.2
NVDA	0%	0.03%	$0.02
PSH.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WM	Ex-Dividend	Jun 6, 2025	$0.82
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
OXY	Ex-Dividend	Jun 10, 2025	$0.24
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
CTAS	Pay Day	Jun 13, 2025	$0.39
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
WM	Pay Day	Jun 20, 2025	$0.82
META	Pay Day	Jun 26, 2025	$0.52
TTE.PA	Pay Day	Jul 1, 2025	$0.88
NVDA	Pay Day	Jul 3, 2025	$0.01
TSM	Pay Day	Jul 10, 2025	$0.68
OXY	Pay Day	Jul 15, 2025	$0.24
PSH.L	Ex-Dividend	Aug 14, 2025	$0.16
PSH.L	Pay Day	Sep 19, 2025	$0.16

Performance Metrics

Score 7.3/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.77

Jensen's Alpha

5.7

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

1.17

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.77

Jensen's Alpha

5.7

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

1.17

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.53

High:

DUOL

256.4

Low:

STZ

-361.51

Details

PEG Ratio

117.46

High:

432.56

Low:

PSH.L

6.19

Details

Price/Book

4.6

High:

AAPL

45.46

Low:

PSH.L

0.84

Details

Price/Sales

5.72

High:

DUOL

30.69

Low:

TTE.PA

0.68

Details

Price/CF

24.01

High:

DUOL

48.96

Low:

PSH.L

1.96

Details