Effective portfolio of GillesBernhard on eToro

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GillesBernhard

🇫🇷 Stock and ETF 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%
💻 Electronic Technology
17.65%
🚗 Consumer Durables
12.99%
🖥️ Technology Services
9.81%
💰 Finance
5.43%
🧬 Health Technology
4.36%
🪙 Cryptocurrencies
3.39%
🛍️ Retail Trade
1.79%
💼 Commercial Services
0.51%
🍞 Consumer Non Durables
0.33%
🚚 Transportation
0.26%
🛠️ Producer Manufacturing
0.24%
💇‍♀️ Consumer Services
0.19%
💵 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%

30 out of 69 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $JOYY (6.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IRM	0.08%	3.81%	$2.6
AAPL	0.04%	0.37%	$0.97
NVO	0.03%	2.57%	$0.98
AMGN	0.03%	2.8%	$8.76
FRT	0.02%	4.6%	$4.36
LLY	0.01%	0.59%	$4.86
GOOG	0.01%	0.26%	$0.2
AEO	0.01%	2.05%	$0.48
JOYY	0.01%	6.09%	$0.71
QCOM	0.01%	2.03%	$3.25
TSM	0%	0.92%	$1.74
NTES	0%	2.17%	$2.58
MC.PA	0%	2.05%	$13
MSFT	0%	0.73%	$3
MU	0%	0.2%	$0.46
BABA	0%	0.66%	$0.98
AVGO	0%	0.62%	$19.7
WDC	0%	0.28%	-
0700.HK	0%	0.74%	$3.4
META	0%	0.31%	$1
AMAT	0%	0.66%	$1.44
GOOGL	0%	0.26%	$0.2
ORCL	0%	0.89%	$1.6
ASML	0%	0.56%	$5.57
PYPL	0%	0.23%	-
CRM	0%	0.67%	$0.4
EA	0%	0.37%	$0.76
SONY	0%	0.37%	$0.49
3888.HK	0%	0.53%	$0.14
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	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

44.1

High:

INTC

4,128.3

Low:

RBLX

-64.61

Details

PEG Ratio

197.75

High:

AMAT

6,471.57

Low:

RBLX

-513.89

Details

Price/Book

20.25

High:

RBLX

158.6

Low:

IRM

-28.24

Details

Price/Sales

11.16

High:

PLTR

116.19

Low:

AEO

0.78

Details

Price/CF

33.15

High:

PLTR

258.05

Low:

ZD

4.13

Details

Price/FCF

57.76

High:

ORCL

348.36

Low:

ZD

5.92

Details

P/E Ratio

44.1

High:

INTC

4,128.3

Low:

RBLX

-64.61

Details

PEG Ratio

197.75

High:

AMAT

6,471.57

Low:

RBLX

-513.89

Details

Price/Book

20.25

High:

RBLX

158.6

Low:

IRM

-28.24

Details

Price/Sales

11.16

High:

PLTR

116.19

Low:

AEO

0.78

Details

Price/CF

33.15

High:

PLTR

258.05

Low:

ZD

4.13

Details

Price/FCF

57.76

High:

ORCL

348.36

Low:

ZD

5.92

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