Portfolio of GildasCharrier on eToro

GildasCharrier

🇫🇷 Stock Income 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

-3.38%

This Month

-38.82%

Year To Date

-33.63%

2 Years

-62.49%

5 Years

-62.49%

10 Years

-29.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
8.83%
💰 Finance
7.64%
🍞 Consumer Non Durables
7.1%
🖥️ Technology Services
3.15%
🌾 Commodities
2.33%
💇‍♀️ Consumer Services
2.13%
📊 ETFs
1.87%
💻 Electronic Technology
1.73%
🏥 Health Services
1.46%
⛏️ Energy Minerals
1.25%
🏭 Industrial Services
1.24%
📡 Communications
1.14%
🛍️ Retail Trade
1.03%
🧬 Health Technology
0.92%
📦 Distribution Services
0.91%
🚗 Consumer Durables
0.85%
💼 Commercial Services
0.84%
🪙 Cryptocurrencies
0.83%
🪨 Non Energy Minerals
0.71%
⚡ Utilities
0.21%
🧪 Process Industries
0.19%
🚚 Transportation
0.11%
🛠️ Producer Manufacturing
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
14.47%
🇫🇷 Euronext Paris
8.83%
🇺🇸 Nasdaq
5.4%
🌍 Commodity
2.33%
🇮🇹 Borsa Italiana
1.9%
🇬🇧 LSE
1.85%
🇩🇪 Xetra ETFs
1.02%
🌍 Digital Currency
0.83%
🇦🇺 Sydney
0.36%
🇺🇸 Chicago Board Options Exchange
0.32%
🇨🇭 SIX
0.25%
🇸🇪 Stockholm Stock Exchange
0.08%
🇩🇪 FRA
0.06%
🌍 FX
0%
🌍 CFD
0%

Countries Breakdown

Country
Total

🇺🇸 United States
16.58%
🇫🇷 France
8.83%
🇮🇹 Italy
1.9%
🇬🇧 United Kingdom
1.45%
🇨🇦 Canada
1.33%
🇨🇭 Switzerland
0.59%
🇸🇬 Singapore
0.43%
🇰🇷 South Korea
0.4%
🇦🇺 Australia
0.36%
🇮🇪 Ireland
0.22%
🇩🇪 Germany
0.19%
🇿🇦 South Africa
0.19%
🇨🇾 Cyprus
0.11%
🇸🇪 Sweden
0.08%

Dividends

Dividend Yield

0.96%

53 out of 90 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $FRO (10.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAMI.MI	0.15%	7.69%	$0.56
EN.PA	0.06%	5.17%	$1.9
ORA.PA	0.06%	5.25%	$0.72
PEP	0.06%	4.37%	$5.15
KO	0.05%	2.26%	$1.89
TTE.PA	0.05%	4.38%	$3.06
RUI.PA	0.05%	5.86%	$1.98
O	0.05%	5.77%	$3.09
BNS	0.03%	3.46%	$3.09
MCD	0.03%	3.08%	$6.53
PG	0.03%	2.72%	$3.83
JOYY	0.03%	6.33%	$0.71
NKE	0.03%	4.36%	$1.45
CAP.PA	0.02%	2.76%	$3.4
BWY.L	0.02%	3.41%	$1.11
CA.PA	0.02%	5.95%	$0.87
BAC	0.02%	2.29%	$0.96
ULVR.L	0.02%	3.36%	$1.47
JNJ	0.01%	2.05%	$4.81
DIS	0.01%	1.35%	$0.75
RNO.PA	0.01%	7.93%	$1.85
FMG.ASX	0.01%	7.11%	$2.08
FRO	0.01%	10.69%	$2.17
MC.PA	0.01%	1.42%	$13
LLOY.L	0.01%	3.94%	$0.03
MSCI	0.01%	1.34%	$5.96
TD	0.01%	2.57%	$2.93
AXP	0.01%	1.16%	$2.6
OR.PA	0.01%	1.78%	$6.6
UBS	0.01%	2.25%	$0.71
MSFT	0.01%	0.71%	$3
MA	0.01%	0.57%	$2.46
DUK	0.01%	3.6%	$4.1
DB	0%	3.61%	$0.49
ROP.ZU	0%	2.51%	$9.6
SCCO	0%	1.93%	$3.76
SMSN.L	0%	0.59%	$23.68
HO.PA	0%	1.69%	$3.4
UBSG.ZU	0%	2.19%	$0.64
AAPL	0%	0.31%	$0.97
PFSI	0%	1.99%	$0.8
SAF.PA	0%	1.07%	$2.2
GOOGL	0%	0.25%	$0.2
FCX	0%	0.87%	$0.6
NVDA	0%	0.24%	$0.02
NRG	0%	1.91%	$1.57
RHM.DE	0%	1.09%	$5.7
ETN	0%	1.11%	$3.6
GOOG	0%	0.26%	$0.2
SAABB.ST	0%	0.34%	$1.6
LDO.MI	0%	1.28%	$0.28
MU	0%	0.06%	$0.46
CCJ	0%	0.21%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2026	$1.09
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
BNS	Pay Day	Oct 28, 2026	$0.82
MU	Pay Day	Oct 29, 2026	$0.15
O	Ex-Dividend	Oct 30, 2026	$0.27
TD	Pay Day	Oct 31, 2026	$0.81
FCX	Pay Day	Nov 2, 2026	$0.15
NRG	Ex-Dividend	Nov 3, 2026	$0.47
INTC	Ex-Dividend	Nov 7, 2026	$0.12
ETN	Ex-Dividend	Nov 7, 2026	$1.10
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
SCCO	Ex-Dividend	Nov 11, 2026	$1.00
DUK	Ex-Dividend	Nov 14, 2026	$1.06
MSCI	Ex-Dividend	Nov 14, 2026	$2.05
PFSI	Ex-Dividend	Nov 17, 2026	$0.30
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
BWY.L	Ex-Dividend	Dec 1, 2026	$0.31
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PEP	Ex-Dividend	Dec 4, 2026	$1.48
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ORA.PA	Ex-Dividend	Dec 11, 2026	$0.53
KO	Ex-Dividend	Dec 15, 2026	$0.53
FRO	Ex-Dividend	Dec 18, 2026	$1.55
DIS	Ex-Dividend	Dec 30, 2026	$0.75
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
JOYY	Ex-Dividend	Dec 30, 2026	$1.50
BNS	Ex-Dividend	Jan 6, 2027	$0.82
AXP	Ex-Dividend	Jan 9, 2027	$0.95
MA	Ex-Dividend	Jan 9, 2027	$0.87
TD	Ex-Dividend	Jan 9, 2027	$0.81
MU	Ex-Dividend	Jan 14, 2027	$0.15
FCX	Ex-Dividend	Jan 15, 2027	$0.15
LLOY.L	Ex-Dividend	Feb 4, 2027	$0.03
FMG.ASX	Ex-Dividend	Mar 5, 2027	$0.44
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63
SSL	Ex-Dividend	Mar 14, 2027	$0.10
SAABB.ST	Ex-Dividend	Apr 5, 2027	$0.00
UBS	Ex-Dividend	Apr 22, 2027	$1.10
EN.PA	Ex-Dividend	Apr 28, 2027	$2.48
OR.PA	Ex-Dividend	Apr 29, 2027	$8.55
RNO.PA	Ex-Dividend	May 8, 2027	$2.60
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
CA.PA	Ex-Dividend	May 26, 2027	$1.15
SAF.PA	Ex-Dividend	May 26, 2027	$3.90
DB	Ex-Dividend	May 29, 2027	$1.16
CAP.PA	Ex-Dividend	Jun 2, 2027	$4.03
RUI.PA	Ex-Dividend	Jun 16, 2027	$2.42
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74

Performance Metrics

Score 1.9/10

Beta

1.48

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.37

-1

Jensen's Alpha

-32.14

-33

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.93

-1

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

-0.39

-1

0.3

0.6

Beta

1.48

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.37

-1

Jensen's Alpha

-32.14

-33

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.93

-1

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

-0.39

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.06

High:

ICLR

305.55

Low:

-133.87

Details

PEG Ratio

2.05

High:

19.13

Low:

FRO

0.02

Details

Price/Book

6.35

High:

88.35

Low:

MCD

-161.19

Details

Price/Sales

5.49

High:

SMR

261.88

Low:

LKE.ASX

Details

16.71

High:

190.93

Low:

1.03

Details

Price/FCF

41.6

High:

INTC

1,903.91

Low:

1.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.2%	Mar 2024	-	32

Monthly Performance

Portfolio of GildasCharrier on eToro

GildasCharrier

🇫🇷 Stock Income 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

-3.38%

This Month

-38.82%

Year To Date

-33.63%

2 Years

-62.49%

5 Years

-62.49%

10 Years

-29.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
8.83%
💰 Finance
7.64%
🍞 Consumer Non Durables
7.1%
🖥️ Technology Services
3.15%
🌾 Commodities
2.33%
💇‍♀️ Consumer Services
2.13%
📊 ETFs
1.87%
💻 Electronic Technology
1.73%
🏥 Health Services
1.46%
⛏️ Energy Minerals
1.25%
🏭 Industrial Services
1.24%
📡 Communications
1.14%
🛍️ Retail Trade
1.03%
🧬 Health Technology
0.92%
📦 Distribution Services
0.91%
🚗 Consumer Durables
0.85%
💼 Commercial Services
0.84%
🪙 Cryptocurrencies
0.83%
🪨 Non Energy Minerals
0.71%
⚡ Utilities
0.21%
🧪 Process Industries
0.19%
🚚 Transportation
0.11%
🛠️ Producer Manufacturing
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
14.47%
🇫🇷 Euronext Paris
8.83%
🇺🇸 Nasdaq
5.4%
🌍 Commodity
2.33%
🇮🇹 Borsa Italiana
1.9%
🇬🇧 LSE
1.85%
🇩🇪 Xetra ETFs
1.02%
🌍 Digital Currency
0.83%
🇦🇺 Sydney
0.36%
🇺🇸 Chicago Board Options Exchange
0.32%
🇨🇭 SIX
0.25%
🇸🇪 Stockholm Stock Exchange
0.08%
🇩🇪 FRA
0.06%
🌍 FX
0%
🌍 CFD
0%

Countries Breakdown

Country
Total

🇺🇸 United States
16.58%
🇫🇷 France
8.83%
🇮🇹 Italy
1.9%
🇬🇧 United Kingdom
1.45%
🇨🇦 Canada
1.33%
🇨🇭 Switzerland
0.59%
🇸🇬 Singapore
0.43%
🇰🇷 South Korea
0.4%
🇦🇺 Australia
0.36%
🇮🇪 Ireland
0.22%
🇩🇪 Germany
0.19%
🇿🇦 South Africa
0.19%
🇨🇾 Cyprus
0.11%
🇸🇪 Sweden
0.08%

Dividends

Dividend Yield

0.96%

53 out of 90 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $FRO (10.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAMI.MI	0.15%	7.69%	$0.56
EN.PA	0.06%	5.17%	$1.9
ORA.PA	0.06%	5.25%	$0.72
PEP	0.06%	4.37%	$5.15
KO	0.05%	2.26%	$1.89
TTE.PA	0.05%	4.38%	$3.06
RUI.PA	0.05%	5.86%	$1.98
O	0.05%	5.77%	$3.09
BNS	0.03%	3.46%	$3.09
MCD	0.03%	3.08%	$6.53
PG	0.03%	2.72%	$3.83
JOYY	0.03%	6.33%	$0.71
NKE	0.03%	4.36%	$1.45
CAP.PA	0.02%	2.76%	$3.4
BWY.L	0.02%	3.41%	$1.11
CA.PA	0.02%	5.95%	$0.87
BAC	0.02%	2.29%	$0.96
ULVR.L	0.02%	3.36%	$1.47
JNJ	0.01%	2.05%	$4.81
DIS	0.01%	1.35%	$0.75
RNO.PA	0.01%	7.93%	$1.85
FMG.ASX	0.01%	7.11%	$2.08
FRO	0.01%	10.69%	$2.17
MC.PA	0.01%	1.42%	$13
LLOY.L	0.01%	3.94%	$0.03
MSCI	0.01%	1.34%	$5.96
TD	0.01%	2.57%	$2.93
AXP	0.01%	1.16%	$2.6
OR.PA	0.01%	1.78%	$6.6
UBS	0.01%	2.25%	$0.71
MSFT	0.01%	0.71%	$3
MA	0.01%	0.57%	$2.46
DUK	0.01%	3.6%	$4.1
DB	0%	3.61%	$0.49
ROP.ZU	0%	2.51%	$9.6
SCCO	0%	1.93%	$3.76
SMSN.L	0%	0.59%	$23.68
HO.PA	0%	1.69%	$3.4
UBSG.ZU	0%	2.19%	$0.64
AAPL	0%	0.31%	$0.97
PFSI	0%	1.99%	$0.8
SAF.PA	0%	1.07%	$2.2
GOOGL	0%	0.25%	$0.2
FCX	0%	0.87%	$0.6
NVDA	0%	0.24%	$0.02
NRG	0%	1.91%	$1.57
RHM.DE	0%	1.09%	$5.7
ETN	0%	1.11%	$3.6
GOOG	0%	0.26%	$0.2
SAABB.ST	0%	0.34%	$1.6
LDO.MI	0%	1.28%	$0.28
MU	0%	0.06%	$0.46
CCJ	0%	0.21%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2026	$1.09
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
BNS	Pay Day	Oct 28, 2026	$0.82
MU	Pay Day	Oct 29, 2026	$0.15
O	Ex-Dividend	Oct 30, 2026	$0.27
TD	Pay Day	Oct 31, 2026	$0.81
FCX	Pay Day	Nov 2, 2026	$0.15
NRG	Ex-Dividend	Nov 3, 2026	$0.47
INTC	Ex-Dividend	Nov 7, 2026	$0.12
ETN	Ex-Dividend	Nov 7, 2026	$1.10
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
SCCO	Ex-Dividend	Nov 11, 2026	$1.00
DUK	Ex-Dividend	Nov 14, 2026	$1.06
MSCI	Ex-Dividend	Nov 14, 2026	$2.05
PFSI	Ex-Dividend	Nov 17, 2026	$0.30
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
BWY.L	Ex-Dividend	Dec 1, 2026	$0.31
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PEP	Ex-Dividend	Dec 4, 2026	$1.48
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ORA.PA	Ex-Dividend	Dec 11, 2026	$0.53
KO	Ex-Dividend	Dec 15, 2026	$0.53
FRO	Ex-Dividend	Dec 18, 2026	$1.55
DIS	Ex-Dividend	Dec 30, 2026	$0.75
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
JOYY	Ex-Dividend	Dec 30, 2026	$1.50
BNS	Ex-Dividend	Jan 6, 2027	$0.82
AXP	Ex-Dividend	Jan 9, 2027	$0.95
MA	Ex-Dividend	Jan 9, 2027	$0.87
TD	Ex-Dividend	Jan 9, 2027	$0.81
MU	Ex-Dividend	Jan 14, 2027	$0.15
FCX	Ex-Dividend	Jan 15, 2027	$0.15
LLOY.L	Ex-Dividend	Feb 4, 2027	$0.03
FMG.ASX	Ex-Dividend	Mar 5, 2027	$0.44
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63
SSL	Ex-Dividend	Mar 14, 2027	$0.10
SAABB.ST	Ex-Dividend	Apr 5, 2027	$0.00
UBS	Ex-Dividend	Apr 22, 2027	$1.10
EN.PA	Ex-Dividend	Apr 28, 2027	$2.48
OR.PA	Ex-Dividend	Apr 29, 2027	$8.55
RNO.PA	Ex-Dividend	May 8, 2027	$2.60
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
CA.PA	Ex-Dividend	May 26, 2027	$1.15
SAF.PA	Ex-Dividend	May 26, 2027	$3.90
DB	Ex-Dividend	May 29, 2027	$1.16
CAP.PA	Ex-Dividend	Jun 2, 2027	$4.03
RUI.PA	Ex-Dividend	Jun 16, 2027	$2.42
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74

Performance Metrics

Score 1.9/10

Beta

1.48

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.37

-1

Jensen's Alpha

-32.14

-33

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.93

-1

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

-0.39

-1

0.3

0.6

Beta

1.48

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.37

-1

Jensen's Alpha

-32.14

-33

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.93

-1

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

High:

190.93

Low:

1.03

Details

Price/FCF

41.6

High:

INTC

1,903.91

Low:

1.09

Details

P/E Ratio

23.06

High:

ICLR

305.55

Low:

-133.87

Details

PEG Ratio

2.05

High:

19.13

Low:

FRO

0.02

Details

Price/Book

6.35

High:

88.35

Low:

MCD

-161.19

Details

Price/Sales

5.49

High:

SMR

261.88

Low:

LKE.ASX

Details

Price/CF

16.71

High:

190.93

Low:

1.03

Details

Price/FCF

41.6

High:

INTC

1,903.91

Low:

1.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.2%	Mar 2024	-	32