Effective portfolio of GillesBernhard on eToro

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GillesBernhard

🇫🇷 Stock and ETF Growth Investor.

1 copier.

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

Effective Portfolio

Summary

-4.16%

This Month

+7.52%

Year To Date

+46.44%

2 Years

+8.78%

5 Years

+70.47%

10 Years

+9.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.4%
💻 Electronic Technology
18.95%
🚗 Consumer Durables
10.82%
🖥️ Technology Services
10.46%
🧩 Miscellaneous
6.92%
💰 Finance
4.95%
🧬 Health Technology
3.93%
🪙 Cryptocurrencies
2.39%
🛍️ Retail Trade
1.51%
🛠️ Producer Manufacturing
0.59%
💼 Commercial Services
0.34%
🍞 Consumer Non Durables
0.31%
💇‍♀️ Consumer Services
0.23%
🚚 Transportation
0.19%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.18%
🇺🇸 NYSE
36.78%
🇩🇪 Xetra ETFs
6.16%
🇺🇸 Chicago Board Options Exchange
3.99%
🌍 Digital Currency
2.39%
🇭🇰 Hong Kong Exchanges
0.36%
🇫🇷 Euronext Paris
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
49.43%
🇩🇰 Denmark
0.89%
🇨🇳 China
0.89%
🇹🇼 Taiwan
0.57%
🇸🇬 Singapore
0.2%
🇯🇵 Japan
0.17%
🇫🇷 France
0.12%

Dividends

Dividend Yield

0.28%

29 out of 66 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $FRT (3.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IRM	0.07%	2.65%	$2.6
AAPL	0.04%	0.34%	$0.97
QQQ	0.03%	0.38%	-
NVO	0.03%	2.81%	$0.98
AMGN	0.02%	2.84%	$8.76
FRT	0.02%	3.78%	$4.36
LLY	0.01%	0.57%	$4.86
GOOG	0.01%	0.23%	$0.2
AEO	0.01%	3%	$0.48
QCOM	0%	1.52%	$3.25
MSFT	0%	0.83%	$3
NTES	0%	2.45%	$2.58
TSM	0%	0.69%	$1.74
PYPL	0%	1.01%	-
MC.PA	0%	2.69%	$13
ORCL	0%	0.86%	$1.6
META	0%	0.34%	$1
0700.HK	0%	1.16%	$3.4
AVGO	0%	0.62%	$19.7
CRM	0%	0.9%	$0.4
BABA	0%	0.82%	$0.98
GOOGL	0%	0.23%	$0.2
NVDA	0%	0.13%	$0.02
AMAT	0%	0.4%	$1.44
3888.HK	0%	0.59%	$0.14
LRCX	0%	0.32%	$8
SONY	0%	0.5%	$0.49
MU	0%	0.05%	$0.46
MRVL	0%	0.08%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
AMAT	Pay Day	Jun 11, 2026	$0.53
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
IRM	Ex-Dividend	Jun 15, 2026	$0.86
GOOGL	Pay Day	Jun 15, 2026	$0.22
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
NTES	Pay Day	Jun 18, 2026	$0.72
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
FRT	Ex-Dividend	Jul 1, 2026	$1.13
CRM	Pay Day	Jul 2, 2026	$0.44
IRM	Pay Day	Jul 3, 2026	$0.86
LRCX	Pay Day	Jul 8, 2026	$0.26
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
FRT	Pay Day	Jul 15, 2026	$1.13

Performance Metrics

Score 3.2/10

Beta

1.32

1.32

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

-11.49

-11.49

-12

0

2

4.5

4.5

Omega Ratio

0.7

0.7

0

1

1.5

2.5

2.5

Treynor Ratio

0.56

0.56

0

0.75

1.25

2

2

Information Ratio

-0.43

-0.43

-1

0.3

0.6

1

1

Calmar Ratio

0.14

0.14

0

0.3

0.6

1

1

Beta

1.32

1.32

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

-11.49

-11.49

-12

0

2

4.5

4.5

Omega Ratio

0.7

0.7

0

1

1.5

2.5

2.5

Treynor Ratio

0.56

0.56

0

0.75

1.25

2

2

Information Ratio

-0.43

-0.43

-1

0.3

0.6

1

1

Calmar Ratio

0.14

0.14

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

40.61

High:

DDOG

650.12

Low:

CRWD

-3,814.8

Details

PEG Ratio

47.21

High:

NOW

522.47

Low:

CRWD

-5,187.17

Details

Price/Book

17.99

High:

APP

79.52

Low:

IRM

-31.89

Details

Price/Sales

10.98

High:

PLTR

69.73

Low:

AEO

0.51

Details

Price/CF

26.93

High:

PLTR

138.09

Low:

ZD

3.79

Details

Price/FCF

46.56

High:

BABA

1,196.17

Low:

ZD

5.45

Details

P/E Ratio

40.61

High:

DDOG

650.12

Low:

CRWD

-3,814.8

Details

PEG Ratio

47.21

High:

NOW

522.47

Low:

CRWD

-5,187.17

Details

Price/Book

17.99

High:

APP

79.52

Low:

IRM

-31.89

Details

Price/Sales

10.98

High:

PLTR

69.73

Low:

AEO

0.51

Details

Price/CF

26.93

High:

PLTR

138.09

Low:

ZD

3.79

Details

Price/FCF

46.56

High:

BABA

1,196.17

Low:

ZD

5.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.98%	Nov 2021	May 2026	54
-8.77%	Mar 2021	Aug 2021	5
-7.1%	Sep 2021	Oct 2021	1
-4.57%	Sep 2020	Nov 2020	2
-4.16%	Jun 2026	-	1

Monthly Performance