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

+0.1%

This Month

+11.16%

Year To Date

+39.06%

2 Years

+17.93%

5 Years

+76.25%

10 Years

+9.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
39.51%
💻 Electronic Technology
18.64%
🖥️ Technology Services
9.87%
🚗 Consumer Durables
9.02%
🧩 Miscellaneous
6.64%
💰 Finance
4.81%
🧬 Health Technology
4.42%
🪙 Cryptocurrencies
2.81%
🛍️ Retail Trade
1.5%
❓ Other
0.95%
🛠️ Producer Manufacturing
0.57%
💼 Commercial Services
0.41%
🍞 Consumer Non Durables
0.29%
💇‍♀️ Consumer Services
0.21%
🚚 Transportation
0.19%
⚡ Utilities
0.08%
🪨 Non Energy Minerals
0.03%
🏭 Industrial Services
0.01%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.45%
🇺🇸 NYSE
38.03%
🇩🇪 Xetra ETFs
5.87%
🇺🇸 Chicago Board Options Exchange
4.32%
🌍 Digital Currency
2.81%
🇭🇰 Hong Kong Exchanges
0.36%
🇫🇷 Euronext Paris
0.11%
🇬🇧 LSE
0.01%
🇩🇪 FRA
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
47.16%
🇩🇰 Denmark
0.96%
🇨🇳 China
0.82%
🇹🇼 Taiwan
0.55%
🇸🇬 Singapore
0.24%
🇯🇵 Japan
0.18%
🇫🇷 France
0.11%
🇨🇦 Canada
0.02%
🇬🇧 United Kingdom
0.01%
🇩🇪 Germany
0.01%

Dividends

Dividend Yield

0.29%

48 out of 93 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $D (4.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IRM	0.07%	2.89%	$2.6
AAPL	0.04%	0.33%	$0.97
QQQ	0.03%	0.39%	-
AMGN	0.03%	2.24%	$8.76
NVO	0.03%	2.64%	$0.98
FRT	0.02%	3.86%	$4.36
LLY	0.01%	0.58%	$4.86
GOOG	0.01%	0.25%	$0.2
AEO	0.01%	2.88%	$0.48
QCOM	0.01%	2.13%	$3.25
MSFT	0%	0.73%	$3
NTES	0%	2.52%	$2.58
TSM	0%	0.7%	$1.74
MC.PA	0%	3.03%	$13
PYPL	0%	0.76%	-
ORCL	0%	1.26%	$1.6
META	0%	0.34%	$1
0700.HK	0%	1.2%	$3.4
AVGO	0%	0.71%	$19.7
CRM	0%	0.66%	$0.4
BABA	0%	0.91%	$0.98
NVDA	0%	0.12%	$0.02
GOOGL	0%	0.25%	$0.2
AMAT	0%	0.44%	$1.44
3888.HK	0%	0.51%	$0.14
LRCX	0%	0.34%	$8
SONY	0%	0.45%	$0.49
MU	0%	0.05%	$0.46
MRVL	0%	0.11%	$0.24
D	0%	4.06%	$2.67
SO	0%	3.38%	$2.82
DUK	0%	3.54%	$4.1
PNW	0%	3.73%	$3.51
EXC	0%	3.76%	$1.48
NEE	0%	2.85%	$1.97
XEL	0%	3.07%	$2.13
ETR	0%	2.35%	$4.46
EMR	0%	1.43%	$2.1
HON	0%	2.27%	$4.27
VST	0%	0.61%	$0.85
RR.L	0%	0.64%	-
GE	0%	0.49%	$0.44
ENR.DE	0%	0.48%	-
CEG	0%	0.54%	-
BWXT	0%	0.66%	$0.94
CCJ	0%	0.17%	$0.09
CW	0%	0.17%	$0.81
PWR	0%	0.07%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

1.34

1.34

0

0.8

1.2

0

2

Sharpe Ratio

0.36

0.36

0

0.5

1

1.5

1.5

Sortino Ratio

0.55

0.55

0

1

2

3

3

Jensen's Alpha

-10.8

-10.8

-11

0

2

4.5

4.5

Omega Ratio

0.73

0.73

0

1

1.5

2.5

2.5

Treynor Ratio

0.58

0.58

0

0.75

1.25

2

2

Information Ratio

-0.39

-0.39

-1

0.3

0.6

1

1

Calmar Ratio

0.15

0.15

0

0.3

0.6

1

1

Beta

1.34

1.34

0

0.8

1.2

0

2

Sharpe Ratio

0.36

0.36

0

0.5

1

1.5

1.5

Sortino Ratio

0.55

0.55

0

1

2

3

3

Jensen's Alpha

-10.8

-10.8

-11

0

2

4.5

4.5

Omega Ratio

0.73

0.73

0

1

1.5

2.5

2.5

Treynor Ratio

0.58

0.58

0

0.75

1.25

2

2

Information Ratio

-0.39

-0.39

-1

0.3

0.6

1

1

Calmar Ratio

0.15

0.15

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

38.33

High:

DDOG

687.32

Low:

CRWD

-3,974.1

Details

PEG Ratio

33.19

High:

EXC

1,200.7

Low:

CRWD

-5,401.66

Details

Price/Book

18.14

High:

RBLX

91.71

Low:

IRM

-29.75

Details

Price/Sales

10.68

High:

DNN

832.48

Low:

AEO

0.53

Details

Price/CF

27.91

High:

PLTR

138.09

Low:

ZD

3.79

Details

Price/FCF

46.69

High:

NEE

2,356.18

Low:

ZD

5.45

Details

P/E Ratio

38.33

High:

DDOG

687.32

Low:

CRWD

-3,974.1

Details

PEG Ratio

33.19

High:

EXC

1,200.7

Low:

CRWD

-5,401.66

Details

Price/Book

18.14

High:

RBLX

91.71

Low:

IRM

-29.75

Details

Price/Sales

10.68

High:

DNN

832.48

Low:

AEO

0.53

Details

Price/CF

27.91

High:

PLTR

138.09

Low:

ZD

3.79

Details

Price/FCF

46.69

High:

NEE

2,356.18

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
-6.07%	Jun 2026	-	4
-4.57%	Sep 2020	Nov 2020	2

Monthly Performance