Effective portfolio of GillesBernhard on eToro

Loading...

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

+1.17%

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%
💻 Electronic Technology
14.31%
🚗 Consumer Durables
11%
🖥️ Technology Services
7.97%
💰 Finance
6.42%
🪙 Cryptocurrencies
4.35%
🧬 Health Technology
4.05%
🛍️ Retail Trade
1.57%
💼 Commercial Services
0.62%
🍞 Consumer Non Durables
0.32%
🚚 Transportation
0.24%
💇‍♀️ Consumer Services
0.2%
🛠️ Producer Manufacturing
0.13%
💵 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%

37 out of 67 instruments pay dividend.

13 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
VIG	0.02%	1.72%	-
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
QCOM	0.01%	2.18%	$3.25
JOYY	0.01%	4.48%	$0.71
MC.PA	0%	2.63%	$13
TSM	0%	1.01%	$1.74
NTES	0%	2.15%	$2.58
MSFT	0%	0.67%	$3
BABA	0%	0.76%	$0.98
AVGO	0%	0.7%	$19.7
MU	0%	0.35%	$0.46
0700.HK	0%	0.74%	$3.4
AMAT	0%	1.06%	$1.44
META	0%	0.27%	$1
ORCL	0%	0.77%	$1.6
GOOGL	0%	0.35%	$0.2
ASML	0%	0.78%	$5.57
INTC	0%	0.51%	$0.5
CRM	0%	0.66%	$0.4
WDC	0%	0.22%	-
EA	0%	0.45%	$0.76
3888.HK	0%	0.46%	$0.14
SONY	0%	0.35%	$0.49
NVDA	0%	0.02%	$0.02

Next Dividends

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

39.89

High:

IRM

671.38

Low:

RBLX

-89.51

Details

PEG Ratio

7,866.38

High:

AAPL

24,772.26

Low:

RBLX

-539.62

Details

Price/Book

18.75

High:

RBLX

250.58

Low:

IRM

-35.47

Details

Price/Sales

9.45

High:

PLTR

114.05

Low:

AEO

0.61

Details

Price/CF

28.25

High:

TTWO

434.3

Low:

ZD

3.82

Details

Price/FCF

47.77

High:

LLY

631.92

Low:

ZD

5.6

Details

P/E Ratio

39.89

High:

IRM

671.38

Low:

RBLX

-89.51

Details

PEG Ratio

7,866.38

High:

AAPL

24,772.26

Low:

RBLX

-539.62

Details

Price/Book

18.75

High:

RBLX

250.58

Low:

IRM

-35.47

Details

Price/Sales

9.45

High:

PLTR

114.05

Low:

AEO

0.61

Details

Price/CF

28.25

High:

TTWO

434.3

Low:

ZD

3.82

Details

Price/FCF

47.77

High:

LLY

631.92

Low:

ZD

5.6

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