Portfolio of GuillaumeAlbelda on eToro

GuillaumeAlbelda

🇦🇩 Stock, Crypto and ETF Growth Investor.

5 copiers.

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

Summary

-0.3%

This Month

+49.61%

Year To Date

+383.64%

2 Years

+1507.04%

5 Years

-82.62%

10 Years

-19.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.35%
🪙 Cryptocurrencies
17.91%
📊 ETFs
17.36%
🧬 Health Technology
14.43%
💻 Electronic Technology
11.15%
💰 Finance
10.16%
💵 Cash
8.74%
🚗 Consumer Durables
0.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.6%
🇺🇸 Nasdaq
24.68%
🌍 Digital Currency
17.91%
🇩🇪 Xetra ETFs
4.65%
🇬🇧 LSE
3.32%
🇫🇷 Euronext Paris
1.04%

Countries Breakdown

Country
Total

🇺🇸 United States
52.29%
🇮🇱 Israel
1.76%
🇫🇷 France
1.04%
🇨🇳 China
0.83%

Dividends

Dividend Yield

1.28%

11 out of 35 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAIN	0.24%	5.24%	$2.85
O	0.24%	5.34%	$3.09
PFE	0.17%	6.95%	$1.66
JNJ	0.17%	2.7%	$4.81
ABBV	0.16%	2.88%	$6.06
SWKS	0.07%	3.8%	$2.72
CS.PA	0.06%	5.47%	$1.98
TXN.RTH	0.05%	3.25%	$5.14
MCHP	0.05%	2.88%	$1.75
NTAP	0.03%	1.78%	$2.02
MSFT	0.03%	0.65%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
TXN.RTH	Ex-Dividend	Oct 31, 2025	$1.42
O	Ex-Dividend	Oct 31, 2025	$0.27
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MAIN	Ex-Dividend	Nov 7, 2025	$0.26
TXN.RTH	Pay Day	Nov 12, 2025	$1.42
ABBV	Pay Day	Nov 14, 2025	$1.64
O	Pay Day	Nov 14, 2025	$0.27
MAIN	Pay Day	Nov 14, 2025	$0.26
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
PFE	Pay Day	Dec 1, 2025	$0.43
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 5.4/10

Beta

2.8

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

28.34

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Beta

2.8

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

28.34

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.29

High:

ABBV

108.5

Low:

-1,204.33

Details

PEG Ratio

-43.47

High:

TXN.RTH

1,868.26

Low:

-3,880.39

Details

Price/Book

9.29

High:

SNOW

36.83

Low:

ABBV

-2,200.68

Details

Price/Sales

9.31

High:

SNOW

21.01

Low:

CS.PA

0.81

Details

Price/CF

23.02

High:

SNOW

89.44

Low:

VSAT

1.89

Details

Price/FCF

65.6

High:

TXN.RTH

4,155.74

Low:

CS.PA

5.84

Details

P/E Ratio

35.29

High:

ABBV

108.5

Low:

-1,204.33

Details

Worst Drawdowns

Depth	Start	End	Total months
-99.71%	Jan 2018	-	94

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.35%
🪙 Cryptocurrencies
17.91%
📊 ETFs
17.36%
🧬 Health Technology
14.43%
💻 Electronic Technology
11.15%
💰 Finance
10.16%
💵 Cash
8.74%
🚗 Consumer Durables
0.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.6%
🇺🇸 Nasdaq
24.68%
🌍 Digital Currency
17.91%
🇩🇪 Xetra ETFs
4.65%
🇬🇧 LSE
3.32%
🇫🇷 Euronext Paris
1.04%

Countries Breakdown

Country
Total

🇺🇸 United States
52.29%
🇮🇱 Israel
1.76%
🇫🇷 France
1.04%
🇨🇳 China
0.83%

Dividends

Dividend Yield

1.28%

11 out of 35 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAIN	0.24%	5.24%	$2.85
O	0.24%	5.34%	$3.09
PFE	0.17%	6.95%	$1.66
JNJ	0.17%	2.7%	$4.81
ABBV	0.16%	2.88%	$6.06
SWKS	0.07%	3.8%	$2.72
CS.PA	0.06%	5.47%	$1.98
TXN.RTH	0.05%	3.25%	$5.14
MCHP	0.05%	2.88%	$1.75
NTAP	0.03%	1.78%	$2.02
MSFT	0.03%	0.65%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
TXN.RTH	Ex-Dividend	Oct 31, 2025	$1.42
O	Ex-Dividend	Oct 31, 2025	$0.27
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MAIN	Ex-Dividend	Nov 7, 2025	$0.26
TXN.RTH	Pay Day	Nov 12, 2025	$1.42
ABBV	Pay Day	Nov 14, 2025	$1.64
O	Pay Day	Nov 14, 2025	$0.27
MAIN	Pay Day	Nov 14, 2025	$0.26
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
PFE	Pay Day	Dec 1, 2025	$0.43
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 5.4/10

Beta

2.8

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

28.34

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Beta

2.8

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

28.34

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.29

High:

ABBV

108.5

Low:

-1,204.33

Details

35.29

High:

ABBV

108.5

Low:

-1,204.33

Details

65.6

High:

TXN.RTH

4,155.74

Low:

CS.PA

5.84

Details

Depth

Start

End

Total months

-99.71%

Jan 2018

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics