Portfolio of LoganGuillaume on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
GreenbullInvest	0.32%	0.59%	-
DLR	0.18%	3%	$4.88
TheBigBanks	0.07%	3.2%	-
EuropeDefense	0.03%	0.81%	-
GoldWorldWide	0.02%	0.52%	-
InTheGame	0.02%	0.28%	-
MSFT	0.02%	0.78%	$3
AI-Revolution	0.01%	0.36%	-
MDT.US	0.01%	2.83%	$2.77
TSM	0.01%	0.79%	$1.74
Magnificent-7	0.01%	0.26%	-
AAPL	0.01%	0.4%	$0.97
0700.HK	0%	0.72%	$3.4
KO	0%	2.8%	$1.89
META	0%	0.29%	$1
GLW	0%	1.07%	$1.12
02382.HK	0%	0.85%	$0.22
DylanWeston	0%	0.32%	-
OGZDL.L	0%	67.74%	-
ROSNL.L	0%	21.42%	-
NVDA	0%	0.02%	$0.02
SVSTL.L	0%	2546.05%	-
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.3/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

-2.6

-3

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

-2.6

-3

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.12

High:

PLTR

367.98

Low:

RBLX

-52.8

Details

PEG Ratio

217.6

High:

ADSK

2,010.11

Low:

RBLX

-419.95

Details

Price/Book

9.77

High:

RBLX

129.62

Low:

NVTKL.L

0.01

Details

Price/Sales

7.1

High:

PLTR

103.83

Low:

02382.HK

1.65

Details

Price/CF

23.27

High:

PLTR

258.05

Low:

OGZDL.L

2.84

Details

71.71

High:

272.99

Low:

ROSNL.L

6.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.12%	Nov 2021	Dec 2023	25
-18.6%	Dec 2024	Sep 2025	9
-11.31%	Apr 2024	Oct 2024	6
-5.32%	Sep 2020	Nov 2020	2
-3.3%	Sep 2021	Oct 2021	1
-1.01%	Oct 2025	Dec 2025	2
-0.65%	Jan 2024	Feb 2024	1
-0.56%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of LoganGuillaume on eToro

LoganGuillaume

🇫🇷 Copy Trading and 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.

Summary

+5.84%

This Month

+5.84%

Year To Date

+56.34%

2 Years

+88.52%

5 Years

+129.98%

10 Years

+16.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
76.51%
💰 Finance
5.88%
🖥️ Technology Services
5.26%
📈 Indexes
3.55%
💻 Electronic Technology
2.99%
🛍️ Retail Trade
2.53%
📊 ETFs
0.99%
💹 Forex
0.92%
💇‍♀️ Consumer Services
0.77%
🧬 Health Technology
0.27%
💵 Cash
0.2%
🍞 Consumer Non Durables
0.14%
🪙 Cryptocurrencies
0.03%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.46%
🇺🇸 Nasdaq
25.65%
🇫🇷 Euronext Paris
3.8%
🌍 CFD
3.55%
🌍 Digital Currency
3.4%
🇭🇰 Hong Kong Exchanges
2.07%
🇬🇧 LSE
1.39%
🇩🇪 Xetra ETFs
1.03%
🇩🇪 FRA
0.96%
🌍 FX
0.92%
🇨🇭 SIX
0.85%
🇮🇹 Borsa Italiana
0.79%
🇪🇸 Bolsa De Madrid
0.24%
🇸🇪 Stockholm Stock Exchange
0.2%
🇳🇱 Euronext Amsterdam
0.17%
🇦🇺 Sydney
0.16%
🇳🇴 Oslo Stock Exchange
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
34.23%
🇨🇦 Canada
14.06%
🇫🇷 France
3.64%
🇨🇳 China
2.76%
🇬🇧 United Kingdom
1.53%
🇹🇼 Taiwan
1.22%
🇩🇪 Germany
0.96%
🇨🇭 Switzerland
0.85%
🇮🇹 Italy
0.8%
🇯🇵 Japan
0.4%
🇸🇬 Singapore
0.31%
🇳🇱 Netherlands
0.3%
🇮🇪 Ireland
0.27%
🇪🇸 Spain
0.24%
🇸🇪 Sweden
0.2%
🇦🇺 Australia
0.16%
🇳🇴 Norway
0.13%
🇨🇾 Cyprus
0.12%
🇮🇳 India
0.05%
🇺🇾 Uruguay
0%
🇩🇰 Denmark
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.71%

23 out of 39 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GreenbullInvest	0.32%	0.59%	-
DLR	0.18%	3%	$4.88
TheBigBanks	0.07%	3.2%	-
EuropeDefense	0.03%	0.81%	-
GoldWorldWide	0.02%	0.52%	-
InTheGame	0.02%	0.28%	-
MSFT	0.02%	0.78%	$3
AI-Revolution	0.01%	0.36%	-
MDT.US	0.01%	2.83%	$2.77
TSM	0.01%	0.79%	$1.74
Magnificent-7	0.01%	0.26%	-
AAPL	0.01%	0.4%	$0.97
0700.HK	0%	0.72%	$3.4
KO	0%	2.8%	$1.89
META	0%	0.29%	$1
GLW	0%	1.07%	$1.12
02382.HK	0%	0.85%	$0.22
DylanWeston	0%	0.32%	-
OGZDL.L	0%	67.74%	-
ROSNL.L	0%	21.42%	-
NVDA	0%	0.02%	$0.02
SVSTL.L	0%	2546.05%	-
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.3/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

-2.6

-3

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

-2.6

-3

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

Low:

ROSNL.L

6.74

Details

P/E Ratio

34.12

High:

PLTR

367.98

Low:

RBLX

-52.8

Details

PEG Ratio

217.6

High:

ADSK

2,010.11

Low:

RBLX

-419.95

Details

Price/Book

9.77

High:

RBLX

129.62

Low:

NVTKL.L

0.01

Details

Price/Sales

7.1

High:

PLTR

103.83

Low:

02382.HK

1.65

Details

Price/CF

23.27

High:

PLTR

258.05

Low:

OGZDL.L

2.84

Details

Price/FCF

71.71

High:

272.99

Low:

ROSNL.L

6.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.12%	Nov 2021	Dec 2023	25
-18.6%	Dec 2024	Sep 2025	9
-11.31%	Apr 2024	Oct 2024	6
-5.32%	Sep 2020	Nov 2020	2
-3.3%	Sep 2021	Oct 2021	1
-1.01%	Oct 2025	Dec 2025	2
-0.65%	Jan 2024	Feb 2024	1
-0.56%	Jul 2021	Aug 2021	1