Portfolio of GillesBernhard on eToro

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GillesBernhard

🇫🇷 ETF, Stock and Copy Trading Growth Investor.

2 copiers.

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

Effective Portfolio

Summary

+1.02%

This Month

+16.03%

Year To Date

+54.42%

2 Years

+6.38%

5 Years

+60.99%

10 Years

+9.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
42.97%
👥 Copy Trading
15.13%
🚗 Consumer Durables
12.72%
💻 Electronic Technology
10.41%
💰 Finance
5.43%
🧬 Health Technology
4.36%
🖥️ Technology Services
4.25%
🪙 Cryptocurrencies
3.39%
💼 Commercial Services
0.51%
🛍️ Retail Trade
0.48%
🍞 Consumer Non Durables
0.33%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.77%
🇺🇸 NYSE
35.07%
🇩🇪 Xetra ETFs
5.34%
🇺🇸 Chicago Board Options Exchange
4.82%
🌍 Digital Currency
3.39%
🇭🇰 Hong Kong Exchanges
0.35%
🇫🇷 Euronext Paris
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
49.54%
🇨🇳 China
1.17%
🇩🇰 Denmark
1.1%
🇹🇼 Taiwan
0.49%
🇸🇬 Singapore
0.36%
🇳🇱 Netherlands
0.22%
🇮🇪 Ireland
0.19%
🇫🇷 France
0.18%
🇯🇵 Japan
0.18%
🇬🇧 United Kingdom
0.14%

Dividends

Dividend Yield

0.29%

12 out of 29 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $FRT (4.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IRM	0.08%	3.81%	$2.6
AAPL	0.04%	0.37%	$0.97
InTheGame	0.03%	0.38%	-
NVO	0.03%	2.57%	$0.98
AMGN	0.03%	2.8%	$8.76
FRT	0.02%	4.6%	$4.36
BigTech	0.02%	0.3%	-
LLY	0.01%	0.59%	$4.86
GOOG	0.01%	0.26%	$0.2
AEO	0.01%	2.05%	$0.48
MC.PA	0%	2.05%	$13
PYPL	0%	0.23%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT (InTheGame)	Pay Day	Dec 11, 2025	$0.91
TSM (InTheGame)	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (BigTech)	Pay Day	Dec 11, 2025	$0.91
AMAT (BigTech)	Pay Day	Dec 11, 2025	$0.46
TSM (BigTech)	Ex-Dividend	Dec 11, 2025	$0.84
TSM (InTheGame)	Pay Day	Jan 8, 2026	$0.84
TSM (BigTech)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.2/10

Beta

1.35

1.35

0

0.8

1.2

0

2

Sharpe Ratio

0.34

0.34

0

0.5

1

1.5

1.5

Sortino Ratio

0.51

0.51

0

1

2

3

3

Jensen's Alpha

-12.04

-12.04

-13

0

2

4.5

4.5

Omega Ratio

0.71

0.71

0

1

1.5

2.5

2.5

Treynor Ratio

0.56

0.56

0

0.75

1.25

2

2

Information Ratio

-0.42

-0.42

-1

0.3

0.6

1

1

Calmar Ratio

0.14

0.14

0

0.3

0.6

1

1

Beta

1.35

1.35

0

0.8

1.2

0

2

Sharpe Ratio

0.34

0.34

0

0.5

1

1.5

1.5

Sortino Ratio

0.51

0.51

0

1

2

3

3

Jensen's Alpha

-12.04

-12.04

-13

0

2

4.5

4.5

Omega Ratio

0.71

0.71

0

1

1.5

2.5

2.5

Treynor Ratio

0.56

0.56

0

0.75

1.25

2

2

Information Ratio

-0.42

-0.42

-1

0.3

0.6

1

1

Calmar Ratio

0.14

0.14

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

45.35

High:

TSLA

298.5

Low:

PYPL

12.29

Details

PEG Ratio

128.69

High:

IRM

308.26

Low:

COIN

24.85

Details

Price/Book

22.87

High:

AAPL

56.93

Low:

IRM

-28.24

Details

Price/Sales

11.13

High:

TSLA

16.47

Low:

AEO

0.78

Details

Price/CF

34.02

High:

TSLA

99.57

Low:

AEO

4.5

Details

Price/FCF

57.38

High:

TSLA

229.45

Low:

CROX

6.3

Details

P/E Ratio

45.35

High:

TSLA

298.5

Low:

PYPL

12.29

Details

PEG Ratio

128.69

High:

IRM

308.26

Low:

COIN

24.85

Details

Price/Book

22.87

High:

AAPL

56.93

Low:

IRM

-28.24

Details

Price/Sales

11.13

High:

TSLA

16.47

Low:

AEO

0.78

Details

Price/CF

34.02

High:

TSLA

99.57

Low:

AEO

4.5

Details

Price/FCF

57.38

High:

TSLA

229.45

Low:

CROX

6.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.98%	Nov 2021	-	50
-8.77%	Mar 2021	Aug 2021	5
-7.1%	Sep 2021	Oct 2021	1
-4.57%	Sep 2020	Nov 2020	2

Monthly Performance