Effective portfolio of GwenSBH on eToro

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GwenSBH

Stock 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

+0.08%

Today

+1.72%

This Month

-15.92%

Year To Date

-9.41%

2 Years

-21.7%

5 Years

-6.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
25.54%
💻 Electronic Technology
22.65%
🍞 Consumer Non Durables
15.46%
🖥️ Technology Services
13.38%
💵 Cash
7.3%
🛍️ Retail Trade
4.35%
🪙 Cryptocurrencies
3.02%
💰 Finance
2.3%
🧪 Process Industries
1.85%
🚗 Consumer Durables
1.14%
🛠️ Producer Manufacturing
0.96%
🪨 Non Energy Minerals
0.9%
🏥 Health Services
0.64%
🚚 Transportation
0.25%
💼 Commercial Services
0.11%
🧩 Miscellaneous
0.09%
💇‍♀️ Consumer Services
0.03%
🧬 Health Technology
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
24.87%
🇫🇷 Euronext Paris
21.6%
🇬🇧 LSE
15.08%
🇺🇸 NYSE
13.9%
🇩🇪 FRA
7.38%
🇺🇸 Chicago Board Options Exchange
5.16%
🌍 Digital Currency
3.02%
🇩🇪 Xetra ETFs
1.05%
🇳🇱 Euronext Amsterdam
0.39%
🇸🇪 Stockholm Stock Exchange
0.13%
🇧🇪 Euronext Brussels
0.07%
🇨🇭 SIX
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
25.2%
🇫🇷 France
20.87%
🇩🇪 Germany
7.38%
🇨🇳 China
2.62%
🇺🇾 Uruguay
2.54%
🇳🇱 Netherlands
1.57%
🇮🇱 Israel
1.26%
🇨🇦 Canada
1.09%
🇬🇧 United Kingdom
0.57%
🇱🇺 Luxembourg
0.3%
🇹🇼 Taiwan
0.21%
🇸🇪 Sweden
0.13%
🇮🇪 Ireland
0.1%
🇧🇪 Belgium
0.07%
🇨🇭 Switzerland
0.06%
🇰🇷 South Korea
0.03%
🇸🇬 Singapore
0.03%
🇰🇾 Cayman Islands
0.01%

Dividends

Dividend Yield

0.8%

86 out of 226 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $MOV (8.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.43%	2.76%	$13
MOV	0.09%	8.96%	$1.4
URA	0.05%	2.39%	-
RHM.DE	0.03%	0.45%	$5.7
TQQQ	0.03%	1.41%	-
AM.PA	0.02%	1.49%	$3.37
AI.PA	0.02%	1.8%	$2.91
BABA	0.01%	0.86%	$0.98
DFEN	0.01%	0.56%	-
AIR.PA	0.01%	1.21%	$1.8
ALSTI.PA	0.01%	1.07%	-
ASML	0.01%	0.78%	$5.57
HTGC	0.01%	8.82%	$1.6
ICG.L	0%	4.14%	$0.79
AVGO	0%	0.91%	$19.7
OWL	0%	3.97%	$0.6
APO	0%	1.42%	$1.75
MF.PA	0%	5.47%	$4
NVDA	0%	0.03%	$0.02
ARES	0%	2.36%	$3.4
CG	0%	3.03%	$1.4
MSFT	0%	0.69%	$3
PGHN.ZU	0%	3.89%	$39
C	0%	2.86%	$2.12
RF.PA	0%	4.34%	$2.42
TSM	0%	1.1%	$1.74
QCOM	0%	2.31%	$3.25
BX	0%	2.88%	$3.36
TPG	0%	3.46%	$1.55
IAG.L	0%	2.09%	-
CCJ	0%	0.18%	$0.09
JPM	0%	1.99%	$4.4
GS	0%	1.95%	$11
IS04.DE	0%	2.83%	-
IS0Q.DE	0%	5.47%	-
ORCL	0%	0.98%	$1.6
CSCO	0%	2.45%	$1.58
BA.L	0%	1.71%	$0.3
JNPR	0%	2.45%	$0.88
STEP	0%	1.65%	$0.84
CRM	0%	0.59%	$0.4
ISF.L	0%	3.54%	-
AMAT	0%	1%	$1.44
HLNE	0%	1.33%	$1.83
INTC	0%	2.49%	$0.5
MU	0%	0.42%	$0.46
III	0%	0.95%	$0.4
META	0%	0.29%	$1
SWKS	0%	3.91%	$2.72
GOOGL	0%	0.47%	$0.2
MCHP	0%	2.79%	$1.75
V	0%	0.62%	$2.01
AXP	0%	0.97%	$2.6
EQT.ST	0%	1.54%	-
SMSN.L	0%	2.2%	$23.68
IUS7.DE	0%	5.47%	-
KKR	0%	0.58%	$0.67
SOF.BR	0%	0.94%	$2.35
PAYX	0%	2.52%	$3.65
CVC.NV	0%	1.29%	-
GEN	0%	1.7%	$0.5
NXPI	0%	1.95%	$4.06
RR.L	0%	0.68%	-
ACN	0%	1.8%	$4.99
ADI	0%	1.72%	$3.56
KLIC	0%	2.46%	$0.79
AAPL	0%	0.5%	$0.97
BN.US	0%	0.56%	$0.3
IUSM.DE	0%	4.06%	-
MPWR	0%	0.77%	$4.5
DBRG	0%	0.37%	$0.04
KLAC	0%	0.84%	$5.65
ASML.NV	0%	0.96%	$6.1
SAP.DE	0%	0.86%	$2.2
ASM.NV	0%	0.59%	$2.75
GE	0%	0.58%	$0.44
IFX.DE	0%	0.98%	$0.35
INTU	0%	0.54%	$3.6
GOOG	0%	0.46%	$0.2
MA	0%	0.48%	$2.46
BESI.NV	0%	1.93%	$2.15
EA	0%	0.51%	$0.76
TER	0%	0.56%	$0.46
ENTG	0%	0.55%	$0.4
MRVL	0%	0.35%	$0.24
LRCX	0%	1.07%	$8

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
GEN	Pay Day	Jun 11, 2025	$0.12
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
AMAT	Pay Day	Jun 12, 2025	$0.46
ICG.L	Ex-Dividend	Jun 12, 2025	$0.76
TSM	Ex-Dividend	Jun 12, 2025	$0.68
MOV	Ex-Dividend	Jun 12, 2025	$0.35
TER	Pay Day	Jun 13, 2025	$0.12
STEP	Ex-Dividend	Jun 13, 2025	$0.24
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
GOOGL	Pay Day	Jun 16, 2025	$0.21
ARES	Ex-Dividend	Jun 16, 2025	$1.12
SWKS	Pay Day	Jun 17, 2025	$0.70
EA	Pay Day	Jun 18, 2025	$0.19
CRM	Ex-Dividend	Jun 18, 2025	$0.42
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
ADI	Pay Day	Jun 18, 2025	$0.99
KLIC	Ex-Dividend	Jun 18, 2025	$0.20
III	Ex-Dividend	Jun 19, 2025	$0.56
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
HLNE	Ex-Dividend	Jun 20, 2025	$0.54
JNPR	Pay Day	Jun 23, 2025	$0.22
IS04.DE	Pay Day	Jun 25, 2025	$0.00
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
MOV	Pay Day	Jun 26, 2025	$0.35
GS	Pay Day	Jun 27, 2025	$3.00
AVGO	Pay Day	Jun 30, 2025	$0.59
DBRG	Ex-Dividend	Jun 30, 2025	$0.01
ARES	Pay Day	Jun 30, 2025	$1.12
STEP	Pay Day	Jun 30, 2025	$0.24
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
HLNE	Pay Day	Jul 7, 2025	$0.54
KLIC	Pay Day	Jul 8, 2025	$0.20
LRCX	Pay Day	Jul 9, 2025	$0.23
BABA	Pay Day	Jul 10, 2025	$0.95
CRM	Pay Day	Jul 10, 2025	$0.42
INTU	Ex-Dividend	Jul 10, 2025	$1.04
TSM	Pay Day	Jul 10, 2025	$0.68
DBRG	Pay Day	Jul 15, 2025	$0.01
INTU	Pay Day	Jul 18, 2025	$1.04
CSCO	Pay Day	Jul 23, 2025	$0.41
III	Pay Day	Jul 25, 2025	$0.56
JPM	Pay Day	Jul 31, 2025	$1.40
ICG.L	Pay Day	Aug 1, 2025	$0.76
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

2

2

0

0.8

1.2

0

2

Sharpe Ratio

0.1

0.1

0

0.5

1

1.5

1.5

Sortino Ratio

0.16

0.16

0

1

2

3

3

Jensen's Alpha

-18

-18

-19

0

2

4.5

4.5

Omega Ratio

0.88

0.88

0

1

1.5

2.5

2.5

Treynor Ratio

0.23

0.23

0

0.75

1.25

2

2

Information Ratio

-0.15

-0.15

-1

0.3

0.6

1

1

Calmar Ratio

-0.09

-0.09

-1

0.3

0.6

1

1

Beta

2

2

0

0.8

1.2

0

2

Sharpe Ratio

0.1

0.1

0

0.5

1

1.5

1.5

Sortino Ratio

0.16

0.16

0

1

2

3

3

Jensen's Alpha

-18

-18

-19

0

2

4.5

4.5

Omega Ratio

0.88

0.88

0

1

1.5

2.5

2.5

Treynor Ratio

0.23

0.23

0

0.75

1.25

2

2

Information Ratio

-0.15

-0.15

-1

0.3

0.6

1

1

Calmar Ratio

-0.09

-0.09

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.64

High:

GRAB

923.21

Low:

MCHP

-7,957.32

Details

PEG Ratio

316.76

High:

CCJ

10,451.63

Low:

PI

-2,903.33

Details

Price/Book

15.23

High:

APP

245.73

Low:

RR.L

-82.53

Details

Price/Sales

10.93

High:

KINVB.ST

578.8

Low:

OKLO

-

Details

Price/CF

29.08

High:

AEHR

1,917.88

Low:

MF.PA

2.65

Details

Price/FCF

39

High:

BESI.NV

1,383.94

Low:

OPEN

1.31

Details

P/E Ratio

40.64

High:

GRAB

923.21

Low:

MCHP

-7,957.32

Details

PEG Ratio

316.76

High:

CCJ

10,451.63

Low:

PI

-2,903.33

Details

Price/Book

15.23

High:

APP

245.73

Low:

RR.L

-82.53

Details

Price/Sales

10.93

High:

KINVB.ST

578.8

Low:

OKLO

-

Details

Price/CF

29.08

High:

AEHR

1,917.88

Low:

MF.PA

2.65

Details

Price/FCF

39

High:

BESI.NV

1,383.94

Low:

OPEN

1.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-72.25%	Dec 2020	-	55
-16.44%	Sep 2020	Nov 2020	2
-1.66%	Jun 2020	Jul 2020	1

Monthly Performance