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

+5.04%

This Month

-4.09%

Year To Date

+14.39%

2 Years

-6.84%

5 Years

-16.43%

10 Years

-3.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
27.76%
💻 Electronic Technology
25.23%
🍞 Consumer Non Durables
15.28%
🖥️ Technology Services
13.13%
🪙 Cryptocurrencies
4.97%
🛍️ Retail Trade
3.99%
🛠️ Producer Manufacturing
2.8%
🪨 Non Energy Minerals
2.25%
💰 Finance
2.08%
🧪 Process Industries
0.73%
🧬 Health Technology
0.6%
📦 Distribution Services
0.48%
🚚 Transportation
0.15%
💼 Commercial Services
0.12%
🚗 Consumer Durables
0.05%
🏥 Health Services
0.04%
🧩 Miscellaneous
0.03%
🏭 Industrial Services
0.03%
💇‍♀️ Consumer Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
26.62%
🇫🇷 Euronext Paris
19.71%
🇺🇸 NYSE
18.41%
🇬🇧 LSE
12.84%
🇩🇪 FRA
7.99%
🇺🇸 Chicago Board Options Exchange
5.89%
🌍 Digital Currency
4.97%
🇭🇰 Hong Kong Exchanges
1.64%
🇩🇪 Xetra ETFs
0.84%
🇳🇱 Euronext Amsterdam
0.31%
🇸🇪 Stockholm Stock Exchange
0.17%
🇮🇹 Borsa Italiana
0.16%
🇧🇪 Euronext Brussels
0.06%
🇨🇭 SIX
0.06%
🇪🇸 Bolsa De Madrid
0.04%
🇳🇴 Oslo Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
26.14%
🇫🇷 France
19.65%
🇩🇪 Germany
7.99%
🇨🇳 China
4.9%
🇨🇦 Canada
2.46%
🇺🇾 Uruguay
2.14%
🇮🇱 Israel
1.1%
🇳🇱 Netherlands
0.84%
🇬🇧 United Kingdom
0.71%
🇱🇺 Luxembourg
0.24%
🇸🇪 Sweden
0.17%
🇮🇹 Italy
0.16%
🇹🇼 Taiwan
0.15%
🇧🇪 Belgium
0.06%
🇨🇭 Switzerland
0.06%
🇪🇸 Spain
0.04%
🇰🇷 South Korea
0.04%
🇮🇪 Ireland
0.03%
🇨🇾 Cyprus
0.03%
🇸🇬 Singapore
0.03%
🇳🇴 Norway
0.02%
🇰🇾 Cayman Islands
0.01%
🇦🇺 Australia
0.01%

Dividends

Dividend Yield

0.7%

102 out of 244 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $HTGC (8.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.39%	2.57%	$13
URA	0.08%	1.91%	-
RHM.DE	0.03%	0.43%	$5.7
TQQQ	0.03%	1.11%	-
01211.HK	0.02%	1.28%	$3.41
CSCO	0.01%	2.44%	$1.58
AI.PA	0.01%	1.89%	$2.91
BABA	0.01%	0.62%	$0.98
DFEN	0.01%	0.39%	-
AFX.DE	0.01%	1.4%	$1.1
ALSTI.PA	0.01%	0.8%	-
HTGC	0%	8.37%	$1.6
ASML	0%	0.69%	$5.57
CCJ	0%	0.15%	$0.09
ICG.L	0%	3.71%	$0.79
OWL	0%	4.37%	$0.6
APO	0%	1.39%	$1.75
NVDA	0%	0.02%	$0.02
MF.PA	0%	5.92%	$4
ARES	0%	2.4%	$3.4
AVGO	0%	0.66%	$19.7
PGHN.ZU	0%	3.93%	$39
CG	0%	2.09%	$1.4
RF.PA	0%	4.95%	$2.42
MSFT	0%	0.65%	$3
TPG	0%	3.07%	$1.55
BX	0%	2.32%	$3.36
RR.L	0%	0.93%	-
CAP.PA	0%	2.76%	$3.4
IAG.L	0%	1.88%	-
ISF.L	0%	3.5%	-
C	0%	2.27%	$2.12
TSM	0%	0.94%	$1.74
CVC.NV	0%	2.96%	-
JPM	0%	1.72%	$4.4
GS	0%	1.66%	$11
STEP	0%	1.64%	$0.84
GEN	0%	1.75%	$0.5
HLNE	0%	1.4%	$1.83
QCOM	0%	2.12%	$3.25
ORCL	0%	0.62%	$1.6
III	0%	1.06%	$0.4
SWKS	0%	3.79%	$2.72
BA.L	0%	1.71%	$0.3
LDO.MI	0%	1.03%	$0.28
MCHP	0%	2.82%	$1.75
META	0%	0.33%	$1
EQT.ST	0%	1.28%	-
AIR.PA	0%	1.04%	$1.8
CRM	0%	0.69%	$0.4
IUS7.DE	0%	5.47%	-
HO.PA	0%	1.43%	$3.4
KKR	0%	0.5%	$0.67
AXP	0%	0.93%	$2.6
MU	0%	0.29%	$0.46
SOF.BR	0%	0.99%	$2.35
ATE.PA	0%	2.29%	$1.5
SMSN.L	0%	1.48%	$23.68
SRP.L	0%	1.98%	$0.03
GOOGL	0%	0.33%	$0.2
SAF.PA	0%	1.02%	$2.2
MRO.L	0%	1.09%	$0.05
NXPI	0%	1.84%	$4.06
ACN	0%	2.5%	$4.99
AM.PA	0%	1.57%	$3.37
ADI	0%	1.59%	$3.56
KLIC	0%	1.99%	$0.79
GOOG	0%	0.33%	$0.2
BN.US	0%	0.52%	$0.3
SNR.L	0%	1.33%	$0.02
SAP.DE	0%	1.12%	$2.2
MPWR	0%	0.69%	$4.5
THEON.NV	0%	1.17%	-
DBRG	0%	0.34%	$0.04
PRY.MI	0%	1%	$0.7
R3NK.DE	0%	0.59%	-
AMAT	0%	1.03%	$1.44
MTX.DE	0%	0.62%	$2
IDR.MC	0%	0.59%	$0.2
BAB.L	0%	0.56%	$0.02
ASML.NV	0%	0.88%	$6.1
FII.PA	0%	0.9%	-
SXRH.DE	0%	0.34%	-
HAG.DE	0%	0.53%	$0.4
KLAC	0%	0.73%	$5.65
INTC	0%	0.5%	$0.5
AAPL	0%	0.43%	$0.97
ASM.NV	0%	0.66%	$2.75
KOG.OL	0%	0.8%	-
V	0%	0.7%	$2.01
INTU	0%	0.66%	$3.6
GE	0%	0.44%	$0.44
SAABB.ST	0%	0.39%	$1.6
MA	0%	0.5%	$2.46
APH	0%	0.55%	$0.44
BESI.NV	0%	1.87%	$2.15
TER	0%	0.42%	$0.46
ENTG	0%	0.43%	$0.4
MRVL	0%	0.35%	$0.24
EXENS.PA	0%	0.23%	-
LRCX	0%	0.79%	$8
PWR	0%	0.11%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
KLIC	Ex-Dividend	Sep 18, 2025	$0.20
HLNE	Ex-Dividend	Sep 19, 2025	$0.54
META	Ex-Dividend	Sep 22, 2025	$0.52
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
QCOM	Pay Day	Sep 25, 2025	$0.89
META	Pay Day	Sep 29, 2025	$0.52
GS	Pay Day	Sep 29, 2025	$4.00
TER	Pay Day	Sep 29, 2025	$0.12
BAB.L	Pay Day	Sep 30, 2025	$0.06
AVGO	Pay Day	Sep 30, 2025	$0.59
MPWR	Ex-Dividend	Sep 30, 2025	$1.56
DBRG	Ex-Dividend	Sep 30, 2025	$0.01
ARES	Pay Day	Sep 30, 2025	$1.12
PWR	Ex-Dividend	Oct 1, 2025	$0.10
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
SRP.L	Pay Day	Oct 3, 2025	$0.02
HLNE	Pay Day	Oct 6, 2025	$0.54
KLIC	Pay Day	Oct 7, 2025	$0.20
APH	Pay Day	Oct 8, 2025	$0.16
NXPI	Pay Day	Oct 8, 2025	$1.01
ORCL	Ex-Dividend	Oct 9, 2025	$0.50
CRM	Pay Day	Oct 9, 2025	$0.42
INTU	Ex-Dividend	Oct 9, 2025	$1.20
TSM	Pay Day	Oct 9, 2025	$0.82
PWR	Pay Day	Oct 10, 2025	$0.10
LRCX	Pay Day	Oct 15, 2025	$0.26
MPWR	Pay Day	Oct 15, 2025	$1.56
DBRG	Pay Day	Oct 15, 2025	$0.01
SNR.L	Ex-Dividend	Oct 16, 2025	$0.01
INTU	Pay Day	Oct 17, 2025	$1.20
CSCO	Pay Day	Oct 22, 2025	$0.41
ORCL	Pay Day	Oct 23, 2025	$0.50
SNR.L	Pay Day	Nov 14, 2025	$0.01
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AMAT	Ex-Dividend	Nov 20, 2025	$0.46
EQT.ST	Ex-Dividend	Nov 28, 2025	$0.22
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
EQT.ST	Pay Day	Dec 4, 2025	$0.22
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46

Performance Metrics

Score 2.5/10

Beta

1.98

1.98

0

0.8

1.2

0

2

Sharpe Ratio

0.13

0.13

0

0.5

1

1.5

1.5

Sortino Ratio

0.2

0.2

0

1

2

3

3

Jensen's Alpha

-18.63

-18.63

-19

0

2

4.5

4.5

Omega Ratio

0.88

0.88

0

1

1.5

2.5

2.5

Treynor Ratio

0.29

0.29

0

0.75

1.25

2

2

Information Ratio

-0.15

-0.15

-1

0.3

0.6

1

1

Calmar Ratio

-0.06

-0.06

-1

0.3

0.6

1

1

Beta

1.98

1.98

0

0.8

1.2

0

2

Sharpe Ratio

0.13

0.13

0

0.5

1

1.5

1.5

Sortino Ratio

0.2

0.2

0

1

2

3

3

Jensen's Alpha

-18.63

-18.63

-19

0

2

4.5

4.5

Omega Ratio

0.88

0.88

0

1

1.5

2.5

2.5

Treynor Ratio

0.29

0.29

0

0.75

1.25

2

2

Information Ratio

-0.15

-0.15

-1

0.3

0.6

1

1

Calmar Ratio

-0.06

-0.06

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

43.53

High:

PI

26,911.11

Low:

HUBS

-2,222.69

Details

PEG Ratio

239.69

High:

BESI.NV

52,929.19

Low:

HUBS

-3,781.21

Details

Price/Book

17.72

High:

APP

175.27

Low:

RBRK

-26.23

Details

Price/Sales

12.43

High:

KINVB.ST

1,176.7

Low:

OKLO

-

Details

Price/CF

36.17

High:

AEHR

1,917.88

Low:

OPEN

0.74

Details

Price/FCF

53.76

High:

RHM.DE

5,198.92

Low:

OPEN

0.76

Details

P/E Ratio

43.53

High:

PI

26,911.11

Low:

HUBS

-2,222.69

Details

PEG Ratio

239.69

High:

BESI.NV

52,929.19

Low:

HUBS

-3,781.21

Details

Price/Book

17.72

High:

APP

175.27

Low:

RBRK

-26.23

Details

Price/Sales

12.43

High:

KINVB.ST

1,176.7

Low:

OKLO

-

Details

Price/CF

36.17

High:

AEHR

1,917.88

Low:

OPEN

0.74

Details

Price/FCF

53.76

High:

RHM.DE

5,198.92

Low:

OPEN

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-72.25%	Dec 2020	-	58
-16.44%	Sep 2020	Nov 2020	2
-1.66%	Jun 2020	Jul 2020	1

Monthly Performance