Effective portfolio of LoganGuillaume on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
DLR	0.19%	3.18%	$4.88
BNP.PA	0.07%	6.38%	$4.6
KO	0.05%	2.89%	$1.89
T	0.04%	4.52%	$1.11
PEP	0.04%	3.73%	$5.15
BAER.ZU	0.04%	4.31%	$2.6
JNJ	0.03%	2.43%	$4.81
PG	0.03%	2.92%	$3.83
MSFT	0.02%	0.73%	$3
KGC	0.02%	0.45%	$0.12
MCD	0.02%	2.26%	$6.53
AM.PA	0.01%	1.73%	$3.37
TSM	0.01%	0.91%	$1.74
MDT.US	0.01%	2.83%	$2.77
AAPL	0.01%	0.37%	$0.97
JOYY	0.01%	5.86%	$0.71
0700.HK	0.01%	0.73%	$3.4
WMT	0.01%	0.81%	$0.81
CAP.PA	0.01%	2.3%	$3.4
ISP.MI	0%	6.31%	$0.3
META	0%	0.33%	$1
AU	0%	2.63%	$0.22
0939.HK	0%	5.56%	$0.43
B	0%	1.22%	$0.4
1288.HK	0%	4.85%	$0.25
1398.HK	0%	5.47%	$0.33
3968.HK	0%	4.27%	$2.13
3328.HK	0%	5.42%	$0.4
NTES	0%	2.17%	$2.58
UCG.MI	0%	4.3%	$1.8
GLW	0%	1.27%	$1.12
3988.HK	0%	5.44%	$0.26
QCOM	0%	1.97%	$3.25
INGA.NV	0%	4.57%	$1.11
BA.L	0%	2.01%	$0.3
LDO.MI	0%	1.08%	$0.28
C	0%	2.08%	$2.12
BTG.US	0%	1.75%	$0.16
AIR.PA	0%	1.03%	$1.8
RHM.DE	0%	0.5%	$5.7
HO.PA	0%	1.64%	$3.4
TFC	0%	4.17%	$2.08
NEM	0%	1.02%	$1.3
SAN.MC	0%	1.89%	$0.14
GLE.PA	0%	1.82%	$0.9
1988.HK	0%	5.31%	$0.22
ATE.PA	0%	2.07%	$1.5
AGI	0%	0.26%	$0.1
GOOGL	0%	0.27%	$0.2
RR.L	0%	0.96%	-
SHG	0%	2.33%	$1.23
BMO	0%	3.49%	$4.4
SRP.L	0%	1.7%	$0.03
USB	0%	3.82%	$1.94
SAF.PA	0%	1%	$2.2
CBK.DE	0%	1.88%	$0.35
MRO.L	0%	1.15%	$0.05
MUFG	0%	2.47%	$0.23
GFI	0%	1.45%	$0.31
DBK.DE	0%	2.15%	$0.45
MU	0%	0.19%	$0.46
RY	0%	2.6%	$4.03
BARC.L	0%	1.91%	$0.08
SMFG	0%	2.35%	$0.29
BAC	0%	1.96%	$0.96
02382.HK	0%	0.79%	$0.22
WFC	0%	1.83%	$1.4
GS	0%	1.58%	$11
PAAS	0%	0.94%	$0.4
PNC	0%	3.13%	$6.2
AEM	0%	0.96%	$1.6
SNR.L	0%	1.32%	$0.02
THEON.NV	0%	1.12%	-
JPM	0%	1.82%	$4.4
WDC	0%	0.18%	-
PRY.MI	0%	0.97%	$0.7
R3NK.DE	0%	0.77%	-
BABA	0%	0.66%	$0.98
BAB.L	0%	0.56%	$0.02
IDR.MC	0%	0.42%	$0.2
MTX.DE	0%	0.62%	$2
FII.PA	0%	0.79%	-
HAG.DE	0%	0.68%	$0.4
WPM	0%	0.57%	$0.61
AVGO	0%	0.66%	$19.7
HMY	0%	0.82%	$0.08
KOG.OL	0%	0.99%	-
RGLD	0%	0.83%	$1.58
SAABB.ST	0%	0.39%	$1.6
FNV	0%	0.71%	$1.41
EA	0%	0.37%	$0.76
HDB	0%	0.89%	$0.6
ACN	0%	2.24%	$4.99
SONY	0%	0.39%	$0.49
3888.HK	0%	0.52%	$0.14
OGZDL.L	0%	67.74%	-
NVDA	0%	0.02%	$0.02
GE	0%	0.48%	$0.44
EXENS.PA	0%	0.21%	-
HL	0%	0.08%	$0.03
CRM	0%	0.63%	$0.4
AG	0%	0.13%	$0.02
01211.HK	0%	1.47%	$3.41
RMS.PA	0%	1.22%	$25
ROSNL.L	0%	21.42%	-
REA.ASX	0%	1.32%	$1.7
NVO	0%	2.45%	$0.98
ORCL	0%	1.05%	$1.6
RACE	0%	0.96%	$2.64
LLY	0%	0.61%	$4.86
BMNR	0%	0.03%	-
SVSTL.L	0%	2546.05%	-
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AEM	Pay Day	Dec 15, 2025	$0.40
GS	Pay Day	Dec 30, 2025	$4.00
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

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

-2.65

-3

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.26

-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

-2.65

-3

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.6

High:

INTC

3,566.98

Low:

-900.46

Details

PEG Ratio

175.34

High:

RMS.PA

9,171.41

Low:

RBLX

-493.84

Details

Price/Book

9.3

High:

APP

154.04

Low:

MCD

-104.27

Details

Price/Sales

6.81

High:

PLTR

121.14

Low:

SRP.L

0.52

Details

Price/CF

23.07

High:

MSTR

7,511.07

Low:

CBK.DE

0.14

Details

Price/FCF

58.62

High:

PEP

5,253.35

Low:

GLE.PA

1.6

Details

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	-	3
-0.65%	Jan 2024	Feb 2024	1
-0.56%	Jul 2021	Aug 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
12.21%
🖥️ Technology Services
11.62%
📊 ETFs
11.61%
💻 Electronic Technology
10.62%
💰 Finance
10.12%
📈 Indexes
4.14%
🛍️ Retail Trade
3.86%
🍞 Consumer Non Durables
3.75%
🧬 Health Technology
2.17%
💇‍♀️ Consumer Services
1.63%
💹 Forex
1.02%
📡 Communications
0.98%
💵 Cash
0.88%
💼 Commercial Services
0.84%
🛠️ Producer Manufacturing
0.47%
🧩 Miscellaneous
0.33%
🚗 Consumer Durables
0.26%
🏭 Industrial Services
0.09%
🪙 Cryptocurrencies
0.06%
🚚 Transportation
0.03%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.07%
🇺🇸 Nasdaq
21.85%
🌍 CFD
4.14%
🇫🇷 Euronext Paris
3.73%
🇭🇰 Hong Kong Exchanges
1.62%
🇬🇧 LSE
1.24%
🌍 FX
1.02%
🇩🇪 Xetra ETFs
0.98%
🇩🇪 FRA
0.98%
🇨🇭 SIX
0.82%
🇮🇹 Borsa Italiana
0.63%
🇪🇸 Bolsa De Madrid
0.31%
🇳🇱 Euronext Amsterdam
0.16%
🇸🇪 Stockholm Stock Exchange
0.15%
🇳🇴 Oslo Stock Exchange
0.06%
🌍 Digital Currency
0.06%
🇦🇺 Sydney
0%

Countries Breakdown

Country
Total

🇺🇸 United States
35.06%
🇨🇦 Canada
11.29%
🇫🇷 France
3.51%
🇨🇳 China
2.19%
🇬🇧 United Kingdom
1.41%
🇩🇪 Germany
0.98%
🇹🇼 Taiwan
0.91%
🇨🇭 Switzerland
0.82%
🇮🇹 Italy
0.63%
🇸🇬 Singapore
0.33%
🇪🇸 Spain
0.31%
🇮🇪 Ireland
0.31%
🇳🇱 Netherlands
0.28%
🇯🇵 Japan
0.26%
🇿🇦 South Africa
0.2%
🇸🇪 Sweden
0.15%
🇨🇾 Cyprus
0.1%
🇰🇷 South Korea
0.08%
🇳🇴 Norway
0.06%
🇮🇳 India
0.06%
🇱🇺 Luxembourg
0.04%
🇦🇺 Australia
0%
🇺🇾 Uruguay
0%
🇩🇰 Denmark
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.75%

113 out of 196 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DLR	0.19%	3.18%	$4.88
BNP.PA	0.07%	6.38%	$4.6
KO	0.05%	2.89%	$1.89
T	0.04%	4.52%	$1.11
PEP	0.04%	3.73%	$5.15
BAER.ZU	0.04%	4.31%	$2.6
JNJ	0.03%	2.43%	$4.81
PG	0.03%	2.92%	$3.83
MSFT	0.02%	0.73%	$3
KGC	0.02%	0.45%	$0.12
MCD	0.02%	2.26%	$6.53
AM.PA	0.01%	1.73%	$3.37
TSM	0.01%	0.91%	$1.74
MDT.US	0.01%	2.83%	$2.77
AAPL	0.01%	0.37%	$0.97
JOYY	0.01%	5.86%	$0.71
0700.HK	0.01%	0.73%	$3.4
WMT	0.01%	0.81%	$0.81
CAP.PA	0.01%	2.3%	$3.4
ISP.MI	0%	6.31%	$0.3
META	0%	0.33%	$1
AU	0%	2.63%	$0.22
0939.HK	0%	5.56%	$0.43
B	0%	1.22%	$0.4
1288.HK	0%	4.85%	$0.25
1398.HK	0%	5.47%	$0.33
3968.HK	0%	4.27%	$2.13
3328.HK	0%	5.42%	$0.4
NTES	0%	2.17%	$2.58
UCG.MI	0%	4.3%	$1.8
GLW	0%	1.27%	$1.12
3988.HK	0%	5.44%	$0.26
QCOM	0%	1.97%	$3.25
INGA.NV	0%	4.57%	$1.11
BA.L	0%	2.01%	$0.3
LDO.MI	0%	1.08%	$0.28
C	0%	2.08%	$2.12
BTG.US	0%	1.75%	$0.16
AIR.PA	0%	1.03%	$1.8
RHM.DE	0%	0.5%	$5.7
HO.PA	0%	1.64%	$3.4
TFC	0%	4.17%	$2.08
NEM	0%	1.02%	$1.3
SAN.MC	0%	1.89%	$0.14
GLE.PA	0%	1.82%	$0.9
1988.HK	0%	5.31%	$0.22
ATE.PA	0%	2.07%	$1.5
AGI	0%	0.26%	$0.1
GOOGL	0%	0.27%	$0.2
RR.L	0%	0.96%	-
SHG	0%	2.33%	$1.23
BMO	0%	3.49%	$4.4
SRP.L	0%	1.7%	$0.03
USB	0%	3.82%	$1.94
SAF.PA	0%	1%	$2.2
CBK.DE	0%	1.88%	$0.35
MRO.L	0%	1.15%	$0.05
MUFG	0%	2.47%	$0.23
GFI	0%	1.45%	$0.31
DBK.DE	0%	2.15%	$0.45
MU	0%	0.19%	$0.46
RY	0%	2.6%	$4.03
BARC.L	0%	1.91%	$0.08
SMFG	0%	2.35%	$0.29
BAC	0%	1.96%	$0.96
02382.HK	0%	0.79%	$0.22
WFC	0%	1.83%	$1.4
GS	0%	1.58%	$11
PAAS	0%	0.94%	$0.4
PNC	0%	3.13%	$6.2
AEM	0%	0.96%	$1.6
SNR.L	0%	1.32%	$0.02
THEON.NV	0%	1.12%	-
JPM	0%	1.82%	$4.4
WDC	0%	0.18%	-
PRY.MI	0%	0.97%	$0.7
R3NK.DE	0%	0.77%	-
BABA	0%	0.66%	$0.98
BAB.L	0%	0.56%	$0.02
IDR.MC	0%	0.42%	$0.2
MTX.DE	0%	0.62%	$2
FII.PA	0%	0.79%	-
HAG.DE	0%	0.68%	$0.4
WPM	0%	0.57%	$0.61
AVGO	0%	0.66%	$19.7
HMY	0%	0.82%	$0.08
KOG.OL	0%	0.99%	-
RGLD	0%	0.83%	$1.58
SAABB.ST	0%	0.39%	$1.6
FNV	0%	0.71%	$1.41
EA	0%	0.37%	$0.76
HDB	0%	0.89%	$0.6
ACN	0%	2.24%	$4.99
SONY	0%	0.39%	$0.49
3888.HK	0%	0.52%	$0.14
OGZDL.L	0%	67.74%	-
NVDA	0%	0.02%	$0.02
GE	0%	0.48%	$0.44
EXENS.PA	0%	0.21%	-
HL	0%	0.08%	$0.03
CRM	0%	0.63%	$0.4
AG	0%	0.13%	$0.02
01211.HK	0%	1.47%	$3.41
RMS.PA	0%	1.22%	$25
ROSNL.L	0%	21.42%	-
REA.ASX	0%	1.32%	$1.7
NVO	0%	2.45%	$0.98
ORCL	0%	1.05%	$1.6
RACE	0%	0.96%	$2.64
LLY	0%	0.61%	$4.86
BMNR	0%	0.03%	-
SVSTL.L	0%	2546.05%	-
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AEM	Pay Day	Dec 15, 2025	$0.40
GS	Pay Day	Dec 30, 2025	$4.00
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

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

-2.65

-3

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.26

-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

-2.65

-3

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

32.6

High:

INTC

3,566.98

Low:

-900.46

Details

PEG Ratio

175.34

High:

RMS.PA

9,171.41

Low:

RBLX

-493.84

Details

Price/Book

9.3

High:

APP

154.04

Low:

MCD

-104.27

Details

Price/Sales

6.81

High:

PLTR

121.14

Low:

SRP.L

0.52

Details

Price/CF

23.07

High:

MSTR

7,511.07

Low:

CBK.DE

0.14

Details

Price/FCF

58.62

High:

PEP

5,253.35

Low:

GLE.PA

1.6

Details

Depth

Start

End

Total months

-30.12%

Nov 2021

Dec 2023

-18.6%

Dec 2024

Sep 2025

-11.31%

Apr 2024

Oct 2024

-5.32%

Sep 2020

Nov 2020

-3.3%

Sep 2021

Oct 2021

-1.01%

Oct 2025

-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