Effective portfolio of HamonGurvan on eToro

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HamonGurvan

🇫🇷 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+0.06%

This Month

+31.74%

Year To Date

+48.43%

2 Years

+59.98%

5 Years

+59.98%

10 Years

+12.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
44.93%
💻 Electronic Technology
21.61%
🛠️ Producer Manufacturing
11.5%
💰 Finance
8.92%
🍞 Consumer Non Durables
4.08%
🛍️ Retail Trade
3.01%
🚚 Transportation
1.76%
💼 Commercial Services
0.16%
🚗 Consumer Durables
0.15%
🏭 Industrial Services
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.12%
🇺🇸 NYSE
24.22%
🇫🇷 Euronext Paris
9.61%
🇬🇧 LSE
6.2%
🇩🇪 FRA
2.13%
🇳🇱 Euronext Amsterdam
1.61%
🇮🇹 Borsa Italiana
0.73%
🇪🇸 Bolsa De Madrid
0.31%
🇸🇪 Stockholm Stock Exchange
0.23%
🇳🇴 Oslo Stock Exchange
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
74.36%
🇫🇷 France
9.27%
🇬🇧 United Kingdom
6.15%
🇩🇪 Germany
2.13%
🇳🇱 Netherlands
2.09%
🇮🇹 Italy
0.73%
🇨🇭 Switzerland
0.39%
🇪🇸 Spain
0.31%
🇸🇪 Sweden
0.23%
🇰🇷 South Korea
0.21%
🇹🇼 Taiwan
0.15%
🇨🇾 Cyprus
0.15%
🇳🇴 Norway
0.1%

Dividends

Dividend Yield

0.74%

60 out of 91 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SWKS (4.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SU.PA	0.13%	1.66%	$3.5
KO	0.12%	2.89%	$1.89
IBM	0.11%	2.17%	$6.65
BAC	0.04%	1.96%	$0.96
JPM	0.04%	1.82%	$4.4
IAG.L	0.04%	2.11%	-
GS	0.04%	1.58%	$11
RR.L	0.03%	0.96%	-
BESI.NV	0.02%	1.65%	$2.15
AXP	0.02%	0.83%	$2.6
MSFT	0.02%	0.73%	$3
CSCO	0.01%	2.11%	$1.58
SIE.DE	0.01%	2.26%	$4.7
HON	0.01%	2.37%	$4.27
CAP.PA	0.01%	2.3%	$3.4
GOOG	0.01%	0.27%	$0.2
META	0.01%	0.33%	$1
STM.US	0%	1.23%	$0.23
IFX.DE	0%	0.97%	$0.35
BA.L	0%	2.01%	$0.3
LDO.MI	0%	1.08%	$0.28
SWKS	0%	4.21%	$2.72
AIR.PA	0%	1.03%	$1.8
RHM.DE	0%	0.5%	$5.7
HO.PA	0%	1.64%	$3.4
MCHP	0%	2.71%	$1.75
ATE.PA	0%	2.07%	$1.5
QCOM	0%	1.97%	$3.25
SRP.L	0%	1.7%	$0.03
SAF.PA	0%	1%	$2.2
SMSN.L	0%	1.21%	$23.68
MRO.L	0%	1.15%	$0.05
AM.PA	0%	1.73%	$3.37
NXPI	0%	1.78%	$4.06
ADI	0%	1.42%	$3.56
SNR.L	0%	1.32%	$0.02
KLIC	0%	1.71%	$0.79
THEON.NV	0%	1.12%	-
MPWR	0%	0.63%	$4.5
PRY.MI	0%	0.97%	$0.7
R3NK.DE	0%	0.77%	-
GOOGL	0%	0.27%	$0.2
TSM	0%	0.91%	$1.74
BAB.L	0%	0.56%	$0.02
AVGO	0%	0.66%	$19.7
IDR.MC	0%	0.42%	$0.2
MTX.DE	0%	0.62%	$2
AMAT	0%	0.69%	$1.44
FII.PA	0%	0.79%	-
MU	0%	0.19%	$0.46
HAG.DE	0%	0.68%	$0.4
ASML	0%	0.58%	$5.57
KOG.OL	0%	0.99%	-
SAABB.ST	0%	0.39%	$1.6
ASM.NV	0%	0.58%	$2.75
NVDA	0%	0.02%	$0.02
TER	0%	0.25%	$0.46
ENTG	0%	0.43%	$0.4
MRVL	0%	0.28%	$0.24
EXENS.PA	0%	0.21%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GS	Pay Day	Dec 30, 2025	$4.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 4.7/10

Beta

1.3

1.3

0

0.8

1.2

0

2

Sharpe Ratio

0.44

0.44

0

0.5

1

1.5

1.5

Sortino Ratio

0.72

0.72

0

1

2

3

3

Jensen's Alpha

0.51

0.51

-2

0

2

4.5

4.5

Omega Ratio

1.16

1.16

0

1

1.5

2.5

2.5

Treynor Ratio

0.7

0.7

0

0.75

1.25

2

2

Information Ratio

0.2

0.2

0

0.3

0.6

1

1

Calmar Ratio

0.38

0.38

0

0.3

0.6

1

1

Beta

1.3

1.3

0

0.8

1.2

0

2

Sharpe Ratio

0.44

0.44

0

0.5

1

1.5

1.5

Sortino Ratio

0.72

0.72

0

1

2

3

3

Jensen's Alpha

0.51

0.51

-2

0

2

4.5

4.5

Omega Ratio

1.16

1.16

0

1

1.5

2.5

2.5

Treynor Ratio

0.7

0.7

0

0.75

1.25

2

2

Information Ratio

0.2

0.2

0

0.3

0.6

1

1

Calmar Ratio

0.38

0.38

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.31

High:

INTC

3,566.98

Low:

KLIC

-2,380.2

Details

PEG Ratio

192.94

High:

AMAT

6,243.73

Low:

KLIC

-2,395.12

Details

Price/Book

7.8

High:

RR.L

38.5

Low:

ATE.PA

1.15

Details

Price/Sales

6.67

High:

QUBT

3,681.94

Low:

SRP.L

0.52

Details

Price/CF

21.8

High:

SKYT

151.3

Low:

IAG.L

3.78

Details

Price/FCF

48.86

High:

RHM.DE

5,198.92

Low:

GS

4.8

Details

P/E Ratio

34.31

High:

INTC

3,566.98

Low:

KLIC

-2,380.2

Details

PEG Ratio

192.94

High:

AMAT

6,243.73

Low:

KLIC

-2,395.12

Details

Price/Book

7.8

High:

RR.L

38.5

Low:

ATE.PA

1.15

Details

Price/Sales

6.67

High:

QUBT

3,681.94

Low:

SRP.L

0.52

Details

Price/CF

21.8

High:

SKYT

151.3

Low:

IAG.L

3.78

Details

Price/FCF

48.86

High:

RHM.DE

5,198.92

Low:

GS

4.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.16%	Jan 2022	Jul 2023	18
-14.84%	Jul 2024	Jun 2025	11
-13.91%	Aug 2023	Dec 2023	4
-4.82%	Apr 2024	May 2024	1
-3.71%	Nov 2025	-	2

Monthly Performance