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

+1.17%

This Month

+6.88%

Year To Date

+64.76%

2 Years

+13.34%

5 Years

+48.29%

10 Years

+8.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
44.65%
👥 Copy Trading
11.14%
🚗 Consumer Durables
10.81%
💻 Electronic Technology
9.68%
💰 Finance
6.42%
🪙 Cryptocurrencies
4.35%
🧬 Health Technology
4.05%
🖥️ Technology Services
3.42%
💼 Commercial Services
0.62%
🛍️ Retail Trade
0.4%
🍞 Consumer Non Durables
0.32%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.84%
🇺🇸 NYSE
36.69%
🇩🇪 Xetra ETFs
5.27%
🇺🇸 Chicago Board Options Exchange
5.22%
🌍 Digital Currency
4.35%
🇭🇰 Hong Kong Exchanges
0.29%
🇫🇷 Euronext Paris
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
43.12%
🇩🇰 Denmark
1.38%
🇨🇳 China
0.89%
🇸🇬 Singapore
0.35%
🇹🇼 Taiwan
0.34%
🇮🇪 Ireland
0.19%
🇫🇷 France
0.15%
🇳🇱 Netherlands
0.14%
🇯🇵 Japan
0.13%
🇬🇧 United Kingdom
0.12%

Dividends

Dividend Yield

1.22%

18 out of 27 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $SPYD (4.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCHD	0.47%	3.87%	-
SPYD	0.21%	4.53%	-
HDV	0.16%	3.46%	-
IRM	0.08%	3.33%	$2.6
AAPL	0.04%	0.43%	$0.97
QQQ	0.03%	0.51%	-
NVO	0.03%	2.23%	$0.98
AMGN	0.03%	3.31%	$8.76
VOO	0.03%	1.22%	-
FRT	0.03%	4.31%	$4.36
InTheGame	0.02%	0.39%	-
VIG	0.02%	1.72%	-
BigTech	0.02%	0.33%	-
XLK	0.02%	0.61%	-
LLY	0.01%	0.8%	$4.86
GOOG	0.01%	0.35%	$0.2
AEO	0.01%	2.66%	$0.48
MC.PA	0%	2.63%	$13

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL (InTheGame)	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL (BigTech)	Ex-Dividend	Sep 8, 2025	$0.21
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT (InTheGame)	Pay Day	Sep 11, 2025	$0.83
NVDA (InTheGame)	Ex-Dividend	Sep 11, 2025	$0.01
NTES (InTheGame)	Pay Day	Sep 11, 2025	$0.57
MSFT (BigTech)	Pay Day	Sep 11, 2025	$0.83
NVDA (BigTech)	Ex-Dividend	Sep 11, 2025	$0.01
AMAT (BigTech)	Pay Day	Sep 11, 2025	$0.46
AMGN	Pay Day	Sep 12, 2025	$2.38
GOOG	Pay Day	Sep 15, 2025	$0.21
IRM	Ex-Dividend	Sep 15, 2025	$0.78
GOOGL (InTheGame)	Pay Day	Sep 15, 2025	$0.21
GOOGL (BigTech)	Pay Day	Sep 15, 2025	$0.21
TSM (InTheGame)	Ex-Dividend	Sep 16, 2025	$0.82
TSM (BigTech)	Ex-Dividend	Sep 16, 2025	$0.82
EA (InTheGame)	Pay Day	Sep 17, 2025	$0.19
CRM (BigTech)	Ex-Dividend	Sep 17, 2025	$0.42
WDC (InTheGame)	Pay Day	Sep 18, 2025	$0.10
JOYY (InTheGame)	Ex-Dividend	Sep 22, 2025	$0.95
AVGO (BigTech)	Ex-Dividend	Sep 22, 2025	$0.59
QCOM (InTheGame)	Pay Day	Sep 25, 2025	$0.89
QCOM (BigTech)	Pay Day	Sep 25, 2025	$0.89
AVGO (BigTech)	Pay Day	Sep 30, 2025	$0.59
FRT	Ex-Dividend	Oct 1, 2025	$1.13
NVDA (InTheGame)	Pay Day	Oct 2, 2025	$0.01
NVDA (BigTech)	Pay Day	Oct 2, 2025	$0.01
IRM	Pay Day	Oct 3, 2025	$0.78
TSM (InTheGame)	Pay Day	Oct 9, 2025	$0.82
CRM (BigTech)	Pay Day	Oct 9, 2025	$0.42
TSM (BigTech)	Pay Day	Oct 9, 2025	$0.82
JOYY (InTheGame)	Pay Day	Oct 10, 2025	$0.95
FRT	Pay Day	Oct 15, 2025	$1.13
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 3/10

Beta

1.35

1.35

0

0.8

1.2

0

2

Sharpe Ratio

0.3

0.3

0

0.5

1

1.5

1.5

Sortino Ratio

0.44

0.44

0

1

2

3

3

Jensen's Alpha

-12.59

-12.59

-13

0

2

4.5

4.5

Omega Ratio

0.69

0.69

0

1

1.5

2.5

2.5

Treynor Ratio

0.5

0.5

0

0.75

1.25

2

2

Information Ratio

-0.46

-0.46

-1

0.3

0.6

1

1

Calmar Ratio

0.12

0.12

0

0.3

0.6

1

1

Beta

1.35

1.35

0

0.8

1.2

0

2

Sharpe Ratio

0.3

0.3

0

0.5

1

1.5

1.5

Sortino Ratio

0.44

0.44

0

1

2

3

3

Jensen's Alpha

-12.59

-12.59

-13

0

2

4.5

4.5

Omega Ratio

0.69

0.69

0

1

1.5

2.5

2.5

Treynor Ratio

0.5

0.5

0

0.75

1.25

2

2

Information Ratio

-0.46

-0.46

-1

0.3

0.6

1

1

Calmar Ratio

0.12

0.12

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.13

High:

IRM

671.38

Low:

PYPL

14.61

Details

PEG Ratio

11,032.94

High:

AAPL

24,772.26

Low:

AMGN

20.97

Details

Price/Book

20.53

High:

AAPL

54.09

Low:

IRM

-35.47

Details

Price/Sales

9.18

High:

TSLA

13.32

Low:

AEO

0.61

Details

Price/CF

28.08

High:

TSLA

70.91

Low:

AEO

4.33

Details

Price/FCF

46.17

High:

LLY

631.92

Low:

CROX

7.35

Details

P/E Ratio

40.13

High:

IRM

671.38

Low:

PYPL

14.61

Details

PEG Ratio

11,032.94

High:

AAPL

24,772.26

Low:

AMGN

20.97

Details

Price/Book

20.53

High:

AAPL

54.09

Low:

IRM

-35.47

Details

Price/Sales

9.18

High:

TSLA

13.32

Low:

AEO

0.61

Details

Price/CF

28.08

High:

TSLA

70.91

Low:

AEO

4.33

Details

Price/FCF

46.17

High:

LLY

631.92

Low:

CROX

7.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.98%	Nov 2021	-	47
-8.77%	Mar 2021	Aug 2021	5
-7.1%	Sep 2021	Oct 2021	1
-4.57%	Sep 2020	Nov 2020	2

Monthly Performance