Effective portfolio of LoganGuillaume on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
DLR	0.2%	2.84%	$4.88
VOO	0.06%	1.37%	-
BNP.PA	0.06%	6.22%	$4.6
XLE	0.05%	3.55%	-
KO	0.04%	2.79%	$1.89
AMGN	0.04%	3.29%	$8.76
T	0.04%	4.06%	$1.11
PEP	0.03%	4.19%	$5.15
BAER.ZU	0.03%	4.87%	$2.6
MSFT	0.03%	0.71%	$3
TSM	0.03%	1.12%	$1.74
JNJ	0.02%	3.28%	$4.81
IWM	0.02%	1.27%	-
PG	0.02%	2.42%	$3.83
QCOM	0.02%	2.33%	$3.25
QQQ	0.02%	0.63%	-
XLF	0.02%	1.46%	-
XLB	0.02%	2.02%	-
0700.HK	0.01%	0.88%	$3.4
SMH	0.01%	0.51%	-
KGC	0.01%	0.79%	$0.12
MCD	0.01%	2.25%	$6.53
META	0.01%	0.31%	$1
DIA.US	0.01%	1.65%	-
XLY	0.01%	0.9%	-
AAPL	0.01%	0.51%	$0.97
AM.PA	0.01%	1.48%	$3.37
XLK	0.01%	0.74%	-
LMT	0.01%	2.77%	$12.45
VGT	0.01%	0.58%	-
XLC	0.01%	1.08%	-
SOXX	0.01%	0.81%	-
WMT	0%	0.96%	$0.81
GLW	0%	2.25%	$1.12
INTC	0%	2.48%	$0.5
MDT.US	0%	3.43%	$2.77
NTES	0%	2.22%	$2.58
JOYY	0%	1.9%	$0.71
AGI	0%	0.38%	$0.1
X	0%	0.38%	$0.2
MU	0%	0.47%	$0.46
BND	0%	3.68%	-
EA	0%	0.54%	$0.76
GOOGL	0%	0.47%	$0.2
OGZDL.L	0%	67.74%	-
3888.HK	0%	0.43%	$0.14
SONY	0%	0.34%	$0.49
02382.HK	0%	0.84%	$0.22
NVDA	0%	0.03%	$0.02
WDC	0%	0.19%	-
V	0%	0.63%	$2.01
ROSNL.L	0%	21.42%	-
COST	0%	0.47%	$19.22
SVSTL.L	0%	2546.05%	-
NVTKL.L	0%	109.46%	-
GEHC	0%	-0.18%	$-0.12
ACLN.ZU	0%	-2.6%	$-0.85
SCCO	0%	-2.85%	$-3.76
PHIA.NV	0%	-4.17%	-
SDZNY	0%	-0.83%	$-0.3
AI.PA	0%	-1.81%	$-2.91

Next Dividends

Stock	Type	Date	Pay Per Share
MCD	Ex-Dividend	Jun 2, 2025	$1.77
V	Pay Day	Jun 2, 2025	$0.59
LMT	Ex-Dividend	Jun 2, 2025	$3.30
WDC	Ex-Dividend	Jun 4, 2025	$0.10
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
02382.HK	Ex-Dividend	Jun 5, 2025	$0.07
PEP	Ex-Dividend	Jun 6, 2025	$1.42
AMGN	Pay Day	Jun 6, 2025	$2.38
PHIA.NV	Pay Day	Jun 6, 2025	-$0.92
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
X	Pay Day	Jun 11, 2025	$0.05
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KGC	Pay Day	Jun 12, 2025	$0.03
KO	Ex-Dividend	Jun 13, 2025	$0.51
NTES	Pay Day	Jun 13, 2025	$0.68
MCD	Pay Day	Jun 16, 2025	$1.77
GOOGL	Pay Day	Jun 16, 2025	$0.21
EA	Pay Day	Jun 18, 2025	$0.19
WDC	Pay Day	Jun 18, 2025	$0.10
JOYY	Ex-Dividend	Jun 23, 2025	$0.94
QCOM	Pay Day	Jun 26, 2025	$0.89
LMT	Pay Day	Jun 27, 2025	$3.30
GLW	Pay Day	Jun 27, 2025	$0.28
02382.HK	Pay Day	Jun 27, 2025	$0.07
PEP	Pay Day	Jun 30, 2025	$1.42
KO	Pay Day	Jul 1, 2025	$0.51
NVDA	Pay Day	Jul 3, 2025	$0.01
JOYY	Pay Day	Jul 3, 2025	$0.94
TSM	Pay Day	Jul 10, 2025	$0.68
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24
SMH	Pay Day	Dec 24, 2025	$1.07

Performance Metrics

Score 3.9/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-2.99

-3

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-2.99

-3

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.26

High:

PLTR

540.44

Low:

SDZNY

-27,143.33

Details

PEG Ratio

722.31

High:

10,164.11

Low:

RBLX

-228.73

Details

Price/Book

9.84

High:

APP

229.48

Low:

MCD

-64.76

Details

Price/Sales

7.69

High:

PLTR

101.42

Low:

BNP.PA

0.56

Details

Price/CF

20.69

High:

TTWO

18,296.3

Low:

OGZDL.L

2.84

Details

Price/FCF

48.04

High:

PEP

5,253.35

Low:

BNP.PA

5.65

Details

P/E Ratio

32.26

High:

PLTR

540.44

Low:

SDZNY

-27,143.33

Details

Worst Drawdowns

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

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.19%
🖥️ Technology Services
17.72%
💰 Finance
8.66%
💵 Cash
8.41%
💻 Electronic Technology
8.08%
🪙 Cryptocurrencies
7.61%
🛍️ Retail Trade
4.68%
📈 Indexes
4.25%
🪨 Non Energy Minerals
3.6%
🧬 Health Technology
3.26%
🍞 Consumer Non Durables
3.25%
💇‍♀️ Consumer Services
1.33%
📡 Communications
0.92%
🚗 Consumer Durables
0.62%
💼 Commercial Services
0.59%
🧪 Process Industries
0.06%
🚚 Transportation
0.02%
⛏️ Energy Minerals
0%
🛠️ Producer Manufacturing
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.38%
🇺🇸 Nasdaq
27.72%
🌍 Digital Currency
7.61%
🌍 CFD
4.25%
🇭🇰 Hong Kong Exchanges
1.77%
🇫🇷 Euronext Paris
1.5%
🇨🇭 SIX
0.6%
🇺🇸 OTC Markets Stock Exchange
0.03%
🇳🇱 Euronext Amsterdam
0%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
40.12%
🇨🇦 Canada
3.32%
🇸🇬 Singapore
2.68%
🇹🇼 Taiwan
2.39%
🇨🇳 China
2%
🇫🇷 France
1.5%
🇨🇭 Switzerland
0.63%
🇯🇵 Japan
0.1%
🇮🇪 Ireland
0.08%
🇳🇱 Netherlands
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.9%

61 out of 97 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DLR	0.2%	2.84%	$4.88
VOO	0.06%	1.37%	-
BNP.PA	0.06%	6.22%	$4.6
XLE	0.05%	3.55%	-
KO	0.04%	2.79%	$1.89
AMGN	0.04%	3.29%	$8.76
T	0.04%	4.06%	$1.11
PEP	0.03%	4.19%	$5.15
BAER.ZU	0.03%	4.87%	$2.6
MSFT	0.03%	0.71%	$3
TSM	0.03%	1.12%	$1.74
JNJ	0.02%	3.28%	$4.81
IWM	0.02%	1.27%	-
PG	0.02%	2.42%	$3.83
QCOM	0.02%	2.33%	$3.25
QQQ	0.02%	0.63%	-
XLF	0.02%	1.46%	-
XLB	0.02%	2.02%	-
0700.HK	0.01%	0.88%	$3.4
SMH	0.01%	0.51%	-
KGC	0.01%	0.79%	$0.12
MCD	0.01%	2.25%	$6.53
META	0.01%	0.31%	$1
DIA.US	0.01%	1.65%	-
XLY	0.01%	0.9%	-
AAPL	0.01%	0.51%	$0.97
AM.PA	0.01%	1.48%	$3.37
XLK	0.01%	0.74%	-
LMT	0.01%	2.77%	$12.45
VGT	0.01%	0.58%	-
XLC	0.01%	1.08%	-
SOXX	0.01%	0.81%	-
WMT	0%	0.96%	$0.81
GLW	0%	2.25%	$1.12
INTC	0%	2.48%	$0.5
MDT.US	0%	3.43%	$2.77
NTES	0%	2.22%	$2.58
JOYY	0%	1.9%	$0.71
AGI	0%	0.38%	$0.1
X	0%	0.38%	$0.2
MU	0%	0.47%	$0.46
BND	0%	3.68%	-
EA	0%	0.54%	$0.76
GOOGL	0%	0.47%	$0.2
OGZDL.L	0%	67.74%	-
3888.HK	0%	0.43%	$0.14
SONY	0%	0.34%	$0.49
02382.HK	0%	0.84%	$0.22
NVDA	0%	0.03%	$0.02
WDC	0%	0.19%	-
V	0%	0.63%	$2.01
ROSNL.L	0%	21.42%	-
COST	0%	0.47%	$19.22
SVSTL.L	0%	2546.05%	-
NVTKL.L	0%	109.46%	-
GEHC	0%	-0.18%	$-0.12
ACLN.ZU	0%	-2.6%	$-0.85
SCCO	0%	-2.85%	$-3.76
PHIA.NV	0%	-4.17%	-
SDZNY	0%	-0.83%	$-0.3
AI.PA	0%	-1.81%	$-2.91

Next Dividends

Stock	Type	Date	Pay Per Share
MCD	Ex-Dividend	Jun 2, 2025	$1.77
V	Pay Day	Jun 2, 2025	$0.59
LMT	Ex-Dividend	Jun 2, 2025	$3.30
WDC	Ex-Dividend	Jun 4, 2025	$0.10
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
02382.HK	Ex-Dividend	Jun 5, 2025	$0.07
PEP	Ex-Dividend	Jun 6, 2025	$1.42
AMGN	Pay Day	Jun 6, 2025	$2.38
PHIA.NV	Pay Day	Jun 6, 2025	-$0.92
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
X	Pay Day	Jun 11, 2025	$0.05
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KGC	Pay Day	Jun 12, 2025	$0.03
KO	Ex-Dividend	Jun 13, 2025	$0.51
NTES	Pay Day	Jun 13, 2025	$0.68
MCD	Pay Day	Jun 16, 2025	$1.77
GOOGL	Pay Day	Jun 16, 2025	$0.21
EA	Pay Day	Jun 18, 2025	$0.19
WDC	Pay Day	Jun 18, 2025	$0.10
JOYY	Ex-Dividend	Jun 23, 2025	$0.94
QCOM	Pay Day	Jun 26, 2025	$0.89
LMT	Pay Day	Jun 27, 2025	$3.30
GLW	Pay Day	Jun 27, 2025	$0.28
02382.HK	Pay Day	Jun 27, 2025	$0.07
PEP	Pay Day	Jun 30, 2025	$1.42
KO	Pay Day	Jul 1, 2025	$0.51
NVDA	Pay Day	Jul 3, 2025	$0.01
JOYY	Pay Day	Jul 3, 2025	$0.94
TSM	Pay Day	Jul 10, 2025	$0.68
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24
SMH	Pay Day	Dec 24, 2025	$1.07

Performance Metrics

Score 3.9/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-2.99

-3

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-2.99

-3

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.26

High:

PLTR

540.44

Low:

SDZNY

-27,143.33

Details

722.31

High:

10,164.11

Low:

RBLX

-228.73

Details

Price/Book

9.84

High:

APP

229.48

Low:

MCD

-64.76

Details

Price/Sales

7.69

High:

PLTR

101.42

Low:

BNP.PA

0.56

Details

Price/CF

20.69

High:

TTWO

18,296.3

Low:

OGZDL.L

2.84

Details

Price/FCF

48.04

High:

PEP

5,253.35

Low:

BNP.PA

5.65

Details

Depth

Start

End

Total months

-30.12%

Nov 2021

Dec 2023

-18.6%

Dec 2024

-11.31%

Apr 2024

Oct 2024

-5.32%

Sep 2020

Nov 2020

-3.3%

Sep 2021

Oct 2021

-0.65%

Jan 2024

Feb 2024

-0.56%

Jul 2021

Aug 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics