Effective portfolio of GwenSBH on eToro

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GwenSBH

Stock and ETF 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

+1.61%

Today

+4.51%

This Month

-9.45%

Year To Date

-9.65%

2 Years

-18.99%

5 Years

-4.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
28.1%
💻 Electronic Technology
24.8%
🍞 Consumer Non Durables
14.74%
🖥️ Technology Services
12.47%
🛍️ Retail Trade
3.85%
🪙 Cryptocurrencies
3.7%
🛠️ Producer Manufacturing
3.2%
🪨 Non Energy Minerals
2.36%
💰 Finance
2.26%
🏥 Health Services
1.15%
🚗 Consumer Durables
1.07%
🧬 Health Technology
0.78%
🧪 Process Industries
0.76%
🚚 Transportation
0.12%
💼 Commercial Services
0.08%
💇‍♀️ Consumer Services
0.05%
🧩 Miscellaneous
0.03%
🏭 Industrial Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
25.8%
🇫🇷 Euronext Paris
20.3%
🇺🇸 NYSE
19.39%
🇬🇧 LSE
13.11%
🇩🇪 FRA
7.76%
🇺🇸 Chicago Board Options Exchange
5.96%
🌍 Digital Currency
3.7%
🇭🇰 Hong Kong Exchanges
2.06%
🇩🇪 Xetra ETFs
0.87%
🇳🇱 Euronext Amsterdam
0.33%
🇸🇪 Stockholm Stock Exchange
0.14%
🇧🇪 Euronext Brussels
0.07%
🇨🇭 SIX
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
27.31%
🇫🇷 France
19.52%
🇩🇪 Germany
7.76%
🇨🇳 China
4.54%
🇨🇦 Canada
2.56%
🇺🇾 Uruguay
2.3%
🇳🇱 Netherlands
1.47%
🇮🇱 Israel
1.03%
🇬🇧 United Kingdom
0.39%
🇱🇺 Luxembourg
0.29%
🇹🇼 Taiwan
0.15%
🇸🇪 Sweden
0.14%
🇧🇪 Belgium
0.07%
🇨🇭 Switzerland
0.06%
🇮🇪 Ireland
0.04%
🇰🇷 South Korea
0.04%
🇸🇬 Singapore
0.03%
🇰🇾 Cayman Islands
0.01%
🇦🇺 Australia
0.01%

Dividends

Dividend Yield

0.85%

87 out of 227 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $MOV (8.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.4%	2.73%	$13
URA	0.1%	2.39%	-
MOV	0.09%	8.49%	$1.4
RHM.DE	0.03%	0.46%	$5.7
TQQQ	0.03%	1.41%	-
AM.PA	0.03%	1.8%	$3.37
01211.HK	0.02%	1.09%	$3.41
AI.PA	0.01%	1.92%	$2.91
DFEN	0.01%	0.56%	-
BABA	0.01%	0.85%	$0.98
AFX.DE	0.01%	1.19%	$1.1
AIR.PA	0.01%	1.1%	$1.8
ALSTI.PA	0.01%	0.8%	-
HTGC	0.01%	8.31%	$1.6
ASML	0.01%	0.86%	$5.57
CCJ	0%	0.14%	$0.09
ICG.L	0%	3.9%	$0.79
OWL	0%	3.83%	$0.6
APO	0%	1.27%	$1.75
MF.PA	0%	5.04%	$4
ARES	0%	2.3%	$3.4
NVDA	0%	0.02%	$0.02
AVGO	0%	0.83%	$19.7
CG	0%	2.34%	$1.4
PGHN.ZU	0%	3.78%	$39
RF.PA	0%	4.12%	$2.42
MSFT	0%	0.66%	$3
BX	0%	2.39%	$3.36
TPG	0%	3.16%	$1.55
C	0%	2.43%	$2.12
ISF.L	0%	3.54%	-
CSCO	0%	2.38%	$1.58
TSM	0%	0.97%	$1.74
GS	0%	1.86%	$11
JPM	0%	1.82%	$4.4
IAG.L	0%	1.92%	-
STEP	0%	1.58%	$0.84
QCOM	0%	2.2%	$3.25
HLNE	0%	1.3%	$1.83
INTC	0%	2.15%	$0.5
III	0%	0.93%	$0.4
SWKS	0%	3.82%	$2.72
AXP	0%	1%	$2.6
ORCL	0%	0.76%	$1.6
MCHP	0%	2.42%	$1.75
EQT.ST	0%	1.3%	-
CRM	0%	0.62%	$0.4
SMSN.L	0%	1.95%	$23.68
IUS7.DE	0%	5.47%	-
KKR	0%	0.49%	$0.67
MU	0%	0.42%	$0.46
SOF.BR	0%	0.9%	$2.35
GE	0%	0.49%	$0.44
CVC.NV	0%	1.22%	-
GOOGL	0%	0.42%	$0.2
PAYX	0%	2.85%	$3.65
GOOG	0%	0.42%	$0.2
GEN	0%	1.64%	$0.5
NXPI	0%	1.78%	$4.06
META	0%	0.29%	$1
ACN	0%	2.06%	$4.99
ADI	0%	1.62%	$3.56
KLIC	0%	2.31%	$0.79
BN.US	0%	0.5%	$0.3
MPWR	0%	0.78%	$4.5
EBAY	0%	1.37%	$1.04
DBRG	0%	0.36%	$0.04
RR.L	0%	0.61%	-
AMAT	0%	0.92%	$1.44
SAP.DE	0%	0.94%	$2.2
ASML.NV	0%	1.06%	$6.1
SXRH.DE	0%	0.34%	-
KLAC	0%	0.76%	$5.65
ASM.NV	0%	0.66%	$2.75
IFX.DE	0%	0.97%	$0.35
V	0%	0.65%	$2.01
INTU	0%	0.54%	$3.6
MA	0%	0.53%	$2.46
APH	0%	0.65%	$0.44
AAPL	0%	0.47%	$0.97
BKNG	0%	0.64%	$17.5
BESI.NV	0%	1.76%	$2.15
TER	0%	0.51%	$0.46
ENTG	0%	0.43%	$0.4
MRVL	0%	0.33%	$0.24
LRCX	0%	0.94%	$8
PWR	0%	0.1%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Jul 24, 2025	$0.50
GE	Pay Day	Jul 25, 2025	$0.36
III	Pay Day	Jul 25, 2025	$0.56
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
01211.HK	Pay Day	Jul 29, 2025	$0.55
ASML	Ex-Dividend	Jul 29, 2025	$1.86
ENTG	Ex-Dividend	Jul 30, 2025	$0.10
JPM	Pay Day	Jul 31, 2025	$1.40
MRVL	Pay Day	Jul 31, 2025	$0.06
ICG.L	Pay Day	Aug 1, 2025	$0.76
C	Ex-Dividend	Aug 4, 2025	$0.60
ASML	Pay Day	Aug 6, 2025	$1.86
ASML.NV	Pay Day	Aug 6, 2025	$1.87
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
ACN	Pay Day	Aug 15, 2025	$1.48
ENTG	Pay Day	Aug 20, 2025	$0.10
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
C	Pay Day	Aug 22, 2025	$0.60
GS	Ex-Dividend	Aug 29, 2025	$4.00
PAYX	Pay Day	Aug 29, 2025	$1.08
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
GS	Pay Day	Sep 29, 2025	$4.00
TSM	Pay Day	Oct 9, 2025	$0.82
EQT.ST	Ex-Dividend	Nov 28, 2025	$0.22
EQT.ST	Pay Day	Dec 4, 2025	$0.22

Performance Metrics

Score 2.4/10

Beta

1.99

1.99

0

0.8

1.2

0

2

Sharpe Ratio

0.11

0.11

0

0.5

1

1.5

1.5

Sortino Ratio

0.18

0.18

0

1

2

3

3

Jensen's Alpha

-18.4

-18.4

-19

0

2

4.5

4.5

Omega Ratio

0.88

0.88

0

1

1.5

2.5

2.5

Treynor Ratio

0.26

0.26

0

0.75

1.25

2

2

Information Ratio

-0.15

-0.15

-1

0.3

0.6

1

1

Calmar Ratio

-0.07

-0.07

-1

0.3

0.6

1

1

Beta

1.99

1.99

0

0.8

1.2

0

2

Sharpe Ratio

0.11

0.11

0

0.5

1

1.5

1.5

Sortino Ratio

0.18

0.18

0

1

2

3

3

Jensen's Alpha

-18.4

-18.4

-19

0

2

4.5

4.5

Omega Ratio

0.88

0.88

0

1

1.5

2.5

2.5

Treynor Ratio

0.26

0.26

0

0.75

1.25

2

2

Information Ratio

-0.15

-0.15

-1

0.3

0.6

1

1

Calmar Ratio

-0.07

-0.07

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

46.52

High:

GRAB

976.79

Low:

MCHP

-9,178.05

Details

PEG Ratio

808.52

High:

CCJ

13,475.66

Low:

PI

-2,897.71

Details

Price/Book

18.27

High:

APP

205.81

Low:

RR.L

-91.69

Details

Price/Sales

12.75

High:

KINVB.ST

1,318.97

Low:

OKLO

-

Details

Price/CF

30.09

High:

AEHR

1,917.88

Low:

MF.PA

2.65

Details

Price/FCF

39.24

High:

BESI.NV

1,383.94

Low:

OPEN

1.31

Details

P/E Ratio

46.52

High:

GRAB

976.79

Low:

MCHP

-9,178.05

Details

PEG Ratio

808.52

High:

CCJ

13,475.66

Low:

PI

-2,897.71

Details

Price/Book

18.27

High:

APP

205.81

Low:

RR.L

-91.69

Details

Price/Sales

12.75

High:

KINVB.ST

1,318.97

Low:

OKLO

-

Details

Price/CF

30.09

High:

AEHR

1,917.88

Low:

MF.PA

2.65

Details

Price/FCF

39.24

High:

BESI.NV

1,383.94

Low:

OPEN

1.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-72.25%	Dec 2020	-	56
-16.44%	Sep 2020	Nov 2020	2
-1.66%	Jun 2020	Jul 2020	1

Monthly Performance