Portfolio of GildasCharrier on eToro

GildasCharrier

🇫🇷 Income Stock 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

-0.08%

Today

+10.04%

This Month

-24.34%

Year To Date

-55.38%

2 Years

-55.38%

5 Years

-43.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
26.24%
🌾 Commodities
5.54%
📈 Indexes
3.78%
🪙 Cryptocurrencies
3.72%
🖥️ Technology Services
2.86%
💻 Electronic Technology
2.71%
📊 ETFs
2.4%
💹 Forex
1.88%
🏥 Health Services
1.36%
💰 Finance
1.26%
🍞 Consumer Non Durables
0.99%
💇‍♀️ Consumer Services
0.86%
🧬 Health Technology
0.18%
🛠️ Producer Manufacturing
0.16%
🚗 Consumer Durables
0.14%
🛍️ Retail Trade
0.14%
❓ Other
0.11%
⛏️ Energy Minerals
0.09%
💼 Commercial Services
0.09%
🪨 Non Energy Minerals
0.07%
⚡ Utilities
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
5.67%
🌍 Commodity
5.54%
🇺🇸 Nasdaq
4.55%
🌍 CFD
3.78%
🌍 Digital Currency
3.72%
🇫🇷 Euronext Paris
2.62%
🌍 FX
1.88%
🇦🇺 Sydney
0.37%
🇩🇰 Copenhagen Stock Exchange
0.16%
🌍 Extended Hours Trading
0.11%
🇨🇭 SIX
0%

Countries Breakdown

Country
Total

🇺🇸 United States
7.74%
🇫🇷 France
2.62%
🇦🇺 Australia
0.37%
🇩🇰 Denmark
0.16%
🇮🇪 Ireland
0.09%
🇦🇹 Austria
0%

Dividends

Dividend Yield

0.09%

19 out of 43 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $TTE.PA (6.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INTC	0.02%	2.43%	$0.5
AXP	0.01%	0.99%	$2.6
OR.PA	0.01%	1.91%	$6.6
KO	0.01%	2.8%	$1.89
RNO.PA	0.01%	4.78%	$1.85
DIS	0.01%	0.9%	$0.75
TTE.PA	0.01%	6.23%	$3.06
MC.PA	0%	2.69%	$13
CAP.PA	0%	2.3%	$3.4
MCD	0%	2.23%	$6.53
MU	0%	0.48%	$0.46
AAPL	0%	0.5%	$0.97
GOOG	0%	0.47%	$0.2
NEE	0%	3.23%	$1.97
VWS.CO	0%	0.53%	-
GOOGL	0%	0.47%	$0.2
MSCI	0%	1.2%	$5.96
DSY.PA	0%	0.77%	$0.23
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSCI	Pay Day	May 30, 2025	$1.80
MCD	Ex-Dividend	Jun 2, 2025	$1.77
NEE	Ex-Dividend	Jun 2, 2025	$0.57
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
KO	Ex-Dividend	Jun 13, 2025	$0.51
GOOG	Pay Day	Jun 16, 2025	$0.21
MCD	Pay Day	Jun 16, 2025	$1.77
NEE	Pay Day	Jun 16, 2025	$0.57
GOOGL	Pay Day	Jun 16, 2025	$0.21
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
DIS	Ex-Dividend	Jun 24, 2025	$0.50
KO	Pay Day	Jul 1, 2025	$0.51
TTE.PA	Pay Day	Jul 1, 2025	$0.88
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 2.2/10

Beta

0.29

0.8

1.2

Sharpe Ratio

-0.93

-1

0.5

1.5

Sortino Ratio

-0.97

-1

Jensen's Alpha

-41.85

-42

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-14.61

-15

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

-0.76

-1

0.3

0.6

Beta

0.29

0.8

1.2

Sharpe Ratio

-0.93

-1

0.5

1.5

Sortino Ratio

-0.97

-1

Jensen's Alpha

-41.85

-42

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-14.61

-15

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

-0.76

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.94

High:

AMD

83.98

Low:

SNAP

-26.29

Details

PEG Ratio

556.63

High:

10,253.3

Low:

BRN.ASX

-56.07

Details

Price/Book

9.63

High:

AAPL

44.78

Low:

MCD

-65.2

Details

Price/Sales

6.59

High:

BRN.ASX

701.32

Low:

LKE.ASX

Details

Price/CF

23.64

High:

282.33

Low:

RNO.PA

1.9

Details

Price/FCF

41.21

High:

NEE

2,356.18

Low:

UBI.PA

2.14

Details