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

-12.34%

This Month

-15.06%

Year To Date

-4.01%

2 Years

-46.06%

5 Years

-26%

10 Years

-5.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.95%
📊 ETFs
25.41%
🍞 Consumer Non Durables
16.35%
🖥️ Technology Services
12.89%
💰 Finance
4.58%
🛍️ Retail Trade
3.65%
🪙 Cryptocurrencies
3%
🪨 Non Energy Minerals
2.9%
🛠️ Producer Manufacturing
1.93%
📦 Distribution Services
1%
🚗 Consumer Durables
0.94%
🧬 Health Technology
0.52%
🚚 Transportation
0.38%
💼 Commercial Services
0.11%
🧩 Miscellaneous
0.1%
💵 Cash
0.08%
🏭 Industrial Services
0.03%
🏥 Health Services
0.02%
💇‍♀️ Consumer Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.57%
🇺🇸 NYSE
22.8%
🇫🇷 Euronext Paris
18.68%
🇬🇧 LSE
11.69%
🇩🇪 FRA
6.02%
🇺🇸 Chicago Board Options Exchange
4.88%
🌍 Digital Currency
3%
🇭🇰 Hong Kong Exchanges
1.62%
🇩🇪 Xetra ETFs
0.8%
🇳🇱 Euronext Amsterdam
0.27%
🇸🇪 Stockholm Stock Exchange
0.14%
🇮🇹 Borsa Italiana
0.13%
🇪🇸 Bolsa De Madrid
0.05%
🇧🇪 Euronext Brussels
0.05%
🇨🇭 SIX
0.04%
🇳🇴 Oslo Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
34.99%
🇫🇷 France
18.62%
🇩🇪 Germany
6.02%
🇨🇦 Canada
3.1%
🇨🇳 China
2.96%
🇺🇾 Uruguay
1.95%
🇬🇧 United Kingdom
1.05%
🇮🇱 Israel
0.9%
🇳🇱 Netherlands
0.85%
🇱🇺 Luxembourg
0.19%
🇸🇪 Sweden
0.14%
🇹🇼 Taiwan
0.14%
🇮🇹 Italy
0.13%
🇪🇸 Spain
0.05%
🇧🇪 Belgium
0.05%
🇨🇭 Switzerland
0.05%
🇰🇷 South Korea
0.04%
🇮🇪 Ireland
0.03%
🇨🇾 Cyprus
0.02%
🇸🇬 Singapore
0.02%
🇳🇴 Norway
0.02%
🇦🇺 Australia
0.01%
🇰🇾 Cayman Islands
0.01%

Dividends

Dividend Yield

0.54%

92 out of 242 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $HTGC (9.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.34%	2.1%	$13
RHM.DE	0.03%	0.5%	$5.7
01211.HK	0.03%	1.55%	$3.41
CSCO	0.01%	2.17%	$1.58
V	0.01%	0.75%	$2.01
MSFT	0.01%	0.72%	$3
BABA	0.01%	0.67%	$0.98
IAG.L	0.01%	2.24%	-
AFX.DE	0.01%	1.42%	$1.1
JPM	0%	1.85%	$4.4
HTGC	0%	9.25%	$1.6
ASML	0%	0.64%	$5.57
GS	0%	1.8%	$11
CCJ	0%	0.14%	$0.09
RR.L	0%	0.97%	-
OWL	0%	6.22%	$0.6
MA	0%	0.57%	$2.46
ICG.L	0%	4.11%	$0.79
CG	0%	3.54%	$1.4
APO	0%	1.57%	$1.75
ARES	0%	3.1%	$3.4
NVDA	0%	0.02%	$0.02
AVGO	0%	0.68%	$19.7
AXP	0%	0.92%	$2.6
PGHN.ZU	0%	4.58%	$39
BX	0%	3.38%	$3.36
RF.PA	0%	4.96%	$2.42
MF.PA	0%	5%	$4
TPG	0%	3.59%	$1.55
III	0%	2.39%	$0.4
BAC	0%	2.11%	$0.96
CAP.PA	0%	2.68%	$3.4
META	0%	0.35%	$1
TSM	0%	0.98%	$1.74
GOOG	0%	0.29%	$0.2
GEN	0%	1.92%	$0.5
CVC.NV	0%	3.24%	-
STEP	0%	1.75%	$0.84
HLNE	0%	1.75%	$1.83
ORCL	0%	0.91%	$1.6
SWKS	0%	4.66%	$2.72
BA.L	0%	1.94%	$0.3
LDO.MI	0%	1.05%	$0.28
MCHP	0%	3.71%	$1.75
EQT.ST	0%	1.34%	-
AIR.PA	0%	0.98%	$1.8
CRM	0%	0.73%	$0.4
HO.PA	0%	1.61%	$3.4
QCOM	0%	2.21%	$3.25
KKR	0%	0.63%	$0.67
MU	0%	0.23%	$0.46
SMSN.L	0%	1.26%	$23.68
GOOGL	0%	0.29%	$0.2
ATE.PA	0%	2.33%	$1.5
SOF.BR	0%	1.02%	$2.35
SRP.L	0%	1.73%	$0.03
SAF.PA	0%	0.97%	$2.2
NXPI	0%	2.2%	$4.06
MRO.L	0%	1.05%	$0.05
ACN	0%	2.53%	$4.99
AM.PA	0%	1.72%	$3.37
ADI	0%	1.73%	$3.56
KLIC	0%	2.1%	$0.79
BN.US	0%	0.55%	$0.3
MPWR	0%	0.69%	$4.5
SNR.L	0%	1.51%	$0.02
THEON.NV	0%	1.26%	-
DBRG	0%	0.43%	$0.04
PRY.MI	0%	0.95%	$0.7
R3NK.DE	0%	0.78%	-
AMAT	0%	0.81%	$1.44
ASML.NV	0%	0.74%	$6.1
BESI.NV	0%	1.68%	$2.15
IDR.MC	0%	0.43%	$0.2
MTX.DE	0%	0.62%	$2
BAB.L	0%	0.57%	$0.02
ASM.NV	0%	0.6%	$2.75
KLAC	0%	0.67%	$5.65
FII.PA	0%	0.79%	-
HAG.DE	0%	0.67%	$0.4
AAPL	0%	0.39%	$0.97
GE	0%	0.47%	$0.44
KOG.OL	0%	1.02%	-
INTU	0%	0.66%	$3.6
APH	0%	0.57%	$0.44
SAABB.ST	0%	0.4%	$1.6
TER	0%	0.31%	$0.46
ENTG	0%	0.58%	$0.4
MRVL	0%	0.31%	$0.24
EXENS.PA	0%	0.22%	-
LRCX	0%	0.7%	$8
PWR	0%	0.1%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
EQT.ST	Ex-Dividend	Nov 28, 2025	$0.22
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
GS	Ex-Dividend	Dec 2, 2025	$4.00
HO.PA	Ex-Dividend	Dec 2, 2025	$1.11
MC.PA	Pay Day	Dec 4, 2025	$6.47
HO.PA	Pay Day	Dec 4, 2025	$1.11
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
TSM	Ex-Dividend	Dec 11, 2025	$0.84
GS	Pay Day	Dec 30, 2025	$4.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.5/10

Beta

1.98

1.98

0

0.8

1.2

0

2

Sharpe Ratio

0.14

0.14

0

0.5

1

1.5

1.5

Sortino Ratio

0.23

0.23

0

1

2

3

3

Jensen's Alpha

-18.88

-18.88

-19

0

2

4.5

4.5

Omega Ratio

0.89

0.89

0

1

1.5

2.5

2.5

Treynor Ratio

0.32

0.32

0

0.75

1.25

2

2

Information Ratio

-0.14

-0.14

-1

0.3

0.6

1

1

Calmar Ratio

-0.04

-0.04

-1

0.3

0.6

1

1

Beta

1.98

1.98

0

0.8

1.2

0

2

Sharpe Ratio

0.14

0.14

0

0.5

1

1.5

1.5

Sortino Ratio

0.23

0.23

0

1

2

3

3

Jensen's Alpha

-18.88

-18.88

-19

0

2

4.5

4.5

Omega Ratio

0.89

0.89

0

1

1.5

2.5

2.5

Treynor Ratio

0.32

0.32

0

0.75

1.25

2

2

Information Ratio

-0.14

-0.14

-1

0.3

0.6

1

1

Calmar Ratio

-0.04

-0.04

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.22

High:

INTC

3,171.7

Low:

HUBS

-5,141.15

Details

PEG Ratio

252.89

High:

INPST.NV

6,513.04

Low:

HUBS

-6,825.36

Details

Price/Book

15.22

High:

APP

119.62

Low:

RBRK

-24.51

Details

Price/Sales

11.88

High:

KINVB.ST

1,825.71

Low:

OKLO

-

Details

Price/CF

33.62

High:

AEHR

1,917.88

Low:

MF.PA

3.06

Details

Price/FCF

53.27

High:

RHM.DE

5,198.92

Low:

MF.PA

4.14

Details

P/E Ratio

40.22

High:

INTC

3,171.7

Low:

HUBS

-5,141.15

Details

PEG Ratio

252.89

High:

INPST.NV

6,513.04

Low:

HUBS

-6,825.36

Details

Price/Book

15.22

High:

APP

119.62

Low:

RBRK

-24.51

Details

Price/Sales

11.88

High:

KINVB.ST

1,825.71

Low:

OKLO

-

Details

Price/CF

33.62

High:

AEHR

1,917.88

Low:

MF.PA

3.06

Details

Price/FCF

53.27

High:

RHM.DE

5,198.92

Low:

MF.PA

4.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-72.25%	Dec 2020	-	60
-16.44%	Sep 2020	Nov 2020	2
-1.66%	Jun 2020	Jul 2020	1

Monthly Performance