Portfolio of OliviGauth on eToro

OliviGauth

🇫🇷 Stock and Crypto Multi-Strategy Investor.

24 copiers.

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

Summary

-11.61%

This Month

-11.32%

Year To Date

-12.83%

2 Years

-95.36%

5 Years

-95.36%

10 Years

-47.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
37.95%
💰 Finance
8.14%
💻 Electronic Technology
7.51%
📊 ETFs
6.95%
🛠️ Producer Manufacturing
6.56%
🖥️ Technology Services
5.27%
🍞 Consumer Non Durables
3.77%
⚡ Utilities
3.61%
📡 Communications
3.36%
🧬 Health Technology
3.24%
🛍️ Retail Trade
3.07%
🧪 Process Industries
2.95%
💇‍♀️ Consumer Services
1.85%
💼 Commercial Services
1.84%
🏭 Industrial Services
1.06%
🪨 Non Energy Minerals
0.88%
🧩 Miscellaneous
0.85%
🚚 Transportation
0.47%
🏥 Health Services
0.27%
💵 Cash
0.14%
🚗 Consumer Durables
0.13%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
37.95%
🇺🇸 NYSE
19.88%
🇫🇷 Euronext Paris
18.58%
🇺🇸 Nasdaq
13.29%
🇭🇰 Hong Kong Exchanges
3.12%
🇩🇪 Xetra ETFs
2.54%
🇺🇸 Chicago Board Options Exchange
1.67%
🇳🇴 Oslo Stock Exchange
1.43%
🇸🇪 Stockholm Stock Exchange
0.67%
🇮🇹 Borsa Italiana
0.58%

Countries Breakdown

Country
Total

🇺🇸 United States
21.67%
🇫🇷 France
18.58%
🇮🇱 Israel
4.05%
🇨🇳 China
2.46%
🇨🇦 Canada
1.99%
🇳🇴 Norway
1.43%
🇭🇰 Hong Kong
1.25%
🇨🇭 Switzerland
1.03%
🇸🇪 Sweden
0.67%
🇩🇪 Germany
0.62%
🇮🇹 Italy
0.58%
🇬🇧 United Kingdom
0.47%

Dividends

Dividend Yield

1.7%

29 out of 78 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PLTK	0.18%	9.52%	$0.2
O	0.17%	5.41%	$3.09
CA.PA	0.16%	5.95%	$0.87
AKE.PA	0.11%	5.91%	$3.5
00384.HK	0.09%	7.22%	$0.55
CCOI	0.09%	6.22%	$3.84
SAN.PA	0.08%	5.31%	$3.76
KO	0.07%	2.7%	$1.89
ACA.PA	0.07%	6.78%	$1.05
AGNC	0.06%	13.99%	$1.44
EDEN.PA	0.06%	5.95%	$1.1
GFC.PA	0.06%	7.66%	$5.3
AC.PA	0.05%	2.96%	$1.18
ENGI.PA	0.05%	5%	$1.43
BNP.PA	0.05%	5.48%	$4.6
VZ	0.05%	6.14%	$2.66
AMUN.PA	0.04%	4.97%	$4.1
ET	0.03%	6.8%	$1.25
MPCC.OL	0.03%	7.25%	$5.9
ORA.PA	0.03%	4.28%	$0.72
VIE.PA	0.03%	4.28%	$1.25
ENEL.MI	0.03%	5.07%	$0.43
CS.PA	0.02%	5.87%	$1.98
T.US	0.02%	4.85%	$1.11
GLE.PA	0.02%	2.27%	$0.9
3996.HK	0.01%	2.52%	-
FNAC.PA	0.01%	2.9%	$0.45
NIBEB.ST	0.01%	0.95%	$0.65
IBKR	0%	0.38%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Jun 9, 2026	$0.12
AMUN.PA	Ex-Dividend	Jun 9, 2026	$5.02
EDEN.PA	Ex-Dividend	Jun 10, 2026	$1.57
ORA.PA	Ex-Dividend	Jun 11, 2026	$0.53
AMUN.PA	Pay Day	Jun 11, 2026	$5.02
EDEN.PA	Pay Day	Jun 12, 2026	$1.57
IBKR	Pay Day	Jun 12, 2026	$0.09
KO	Ex-Dividend	Jun 15, 2026	$0.53
ORA.PA	Pay Day	Jun 15, 2026	$0.53
O	Pay Day	Jun 15, 2026	$0.27
MPCC.OL	Ex-Dividend	Jun 19, 2026	$0.04
MPCC.OL	Pay Day	Jun 26, 2026	$0.04
KO	Pay Day	Jul 1, 2026	$0.53
GFC.PA	Ex-Dividend	Jul 7, 2026	$3.28
GFC.PA	Pay Day	Jul 9, 2026	$3.28
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 2/10

Beta

1.81

0.8

1.2

Sharpe Ratio

-0.57

-1

0.5

1.5

Sortino Ratio

-0.87

-1

Jensen's Alpha

-44.32

-45

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-1.94

-2

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

-0.49

-1

0.3

0.6

Beta

1.81

0.8

1.2

Sharpe Ratio

-0.57

-1

0.5

1.5

Sortino Ratio

-0.87

-1

Jensen's Alpha

-44.32

-45

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-1.94

-2

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

-0.49

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.62

High:

AKE.PA

111.75

Low:

IONQ

-383.53

Details

PEG Ratio

49.57

High:

466.31

Low:

IONQ

-362.7

Details

Price/Book

2.3

High:

JMIA

32.72

Low:

CCOI

-8.31

Details

Price/Sales

1.55

High:

QBTS

816.21

Low:

OKLO

Details

Price/CF

6.45

High:

ENGI.PA

216.75

Low:

GLE.PA

0.69

Details