Effective portfolio of RetoGmuer on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
VIE.PA	0.07%	4.68%	$1.25
META	0.03%	0.3%	$1
BNP.PA	0.03%	6.67%	$4.6
ENI.MI	0.02%	4.23%	$0.94
ISP.MI	0.02%	6.28%	$0.3
TTE.PA	0.02%	4.38%	$3.06
BP.L	0.02%	4.13%	$0.23
ENGI.PA	0.02%	5.91%	$1.43
ENEL.MI	0.02%	5.32%	$0.43
CS.PA	0.02%	5.41%	$1.98
PKX	0.02%	1.55%	$1.56
SAN.PA	0.02%	5.6%	$3.76
SHEL.L	0.01%	2.89%	$0.8
NOVO-B.CO	0.01%	4.48%	$9.4
DG.PA	0.01%	4.74%	$4.5
UCG.MI	0.01%	3.92%	$1.8
GSK.L	0.01%	3.64%	$0.59
GLEN.L	0.01%	2.27%	$0.1
DBK.DE	0.01%	3.54%	$0.45
GLE.PA	0.01%	2.82%	$0.9
BARC.L	0.01%	2.76%	$0.08
TROW	0.01%	5.16%	$4.92
UBSG.ZU	0.01%	2.19%	$0.64
SIE.DE	0.01%	2.06%	$4.7
DIA.US	0.01%	1.34%	-
SAN.MC	0.01%	1.74%	$0.14
CFR.ZU	0.01%	1.88%	$2.75
C	0.01%	2.02%	$2.12
NXPI	0.01%	1.7%	$4.06
SU.PA	0.01%	1.72%	$3.5
INGA.NV	0.01%	1.36%	$1.11
NVDA	0.01%	0.24%	$0.02
AIR.PA	0.01%	1.65%	$1.8
ADS.DE	0.01%	1.72%	$0.7
MSFT	0.01%	0.71%	$3
BBVA.MC	0.01%	1.32%	$0.45
BLK	0.01%	2%	$20.2
CB	0%	1.13%	$3.49
M.US	0%	3.23%	$0.68
SAP.DE	0%	1.23%	$2.2
RACE	0%	1.03%	$2.64
GS	0%	2.04%	$11
IFX.DE	0%	0.67%	$0.35
ASML.NV	0%	0.53%	$6.1
EQNR.OL	0%	3.41%	$13.95
AC.PA	0%	2.89%	$1.18
ABI.BR	0%	0.61%	$0.57
LDO.MI	0%	1.28%	$0.28
T.US	0%	4.83%	$1.11
RHM.DE	0%	1.09%	$5.7
MOS	0%	4.93%	$0.82
GOOG	0%	0.26%	$0.2
AZN.L	0%	0.63%	$2.28
ENR.DE	0%	0.54%	-
AAPL	0%	0.31%	$0.97
BABA	0%	0.96%	$0.98
VWS.CO	0%	0.4%	-
V	0%	0.66%	$2.01
MA	0%	0.57%	$2.46
AXP	0%	1.16%	$2.6
INTU	0%	1.51%	$3.6
TRN.MI	0%	4.23%	$0.34
CCOI	0%	1.04%	$3.84
LII	0%	1.46%	$4.45
AG	0%	0.28%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
T.US	Pay Day	Nov 2, 2026	$0.28
C	Ex-Dividend	Nov 3, 2026	$0.60
INTC	Ex-Dividend	Nov 7, 2026	$0.12
ABI.BR	Ex-Dividend	Nov 7, 2026	$1.16
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
V	Ex-Dividend	Nov 11, 2026	$0.67
EQNR.OL	Ex-Dividend	Nov 13, 2026	$0.39
AG	Ex-Dividend	Nov 14, 2026	$0.02
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
TRN.MI	Ex-Dividend	Nov 21, 2026	$0.32
CCOI	Ex-Dividend	Nov 21, 2026	$0.02
PKX	Ex-Dividend	Nov 24, 2026	$0.42
GS	Ex-Dividend	Dec 1, 2026	$4.50
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
MOS	Ex-Dividend	Dec 10, 2026	$0.22
CB	Ex-Dividend	Dec 11, 2026	$1.02
M.US	Ex-Dividend	Dec 15, 2026	$0.19
TROW	Ex-Dividend	Dec 15, 2026	$1.30
NXPI	Ex-Dividend	Dec 16, 2026	$1.01
META	Ex-Dividend	Dec 21, 2026	$0.53
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
LII	Ex-Dividend	Dec 30, 2026	$1.36
INTU	Ex-Dividend	Jan 8, 2027	$1.20
AXP	Ex-Dividend	Jan 9, 2027	$0.95
T.US	Ex-Dividend	Jan 9, 2027	$0.28
MA	Ex-Dividend	Jan 9, 2027	$0.87
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
AZN.L	Ex-Dividend	Feb 11, 2027	$2.17
BARC.L	Ex-Dividend	Feb 11, 2027	$0.08
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
IFX.DE	Ex-Dividend	Feb 20, 2027	$0.41
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
GLEN.L	Ex-Dividend	Mar 1, 2027	$0.09
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
GLE.PA	Ex-Dividend	Apr 5, 2027	$1.19
VWS.CO	Ex-Dividend	Apr 9, 2027	$0.12
DG.PA	Ex-Dividend	Apr 13, 2027	$4.66
BBVA.MC	Ex-Dividend	Apr 13, 2027	$0.71
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
RACE	Ex-Dividend	Apr 21, 2027	$4.27
ENGI.PA	Ex-Dividend	Apr 30, 2027	$1.58
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
CS.PA	Ex-Dividend	May 11, 2027	$2.74
SU.PA	Ex-Dividend	May 11, 2027	$4.94
VIE.PA	Ex-Dividend	May 11, 2027	$1.77
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
DBK.DE	Ex-Dividend	May 29, 2027	$0.00
AC.PA	Ex-Dividend	Jun 1, 2027	$1.57
BABA	Ex-Dividend	Jun 11, 2027	$1.05
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74
CFR.ZU	Ex-Dividend	Sep 16, 2027	$4.20

Performance Metrics

Score 3.5/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-2.23

-3

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-2.23

-3

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.41

High:

TRIP

870.3

Low:

INTC

-54.8

Details

PEG Ratio

1.22

High:

BLK

19.51

Low:

0.01

Details

Price/Book

10.15

High:

88.35

Low:

CCOI

-13.33

Details

Price/Sales

9.17

High:

ARM

63.33

Low:

M.US

0.27

Details

Price/CF

21.7

High:

ARM

182.53

Low:

GLE.PA

0.69

Details

Price/FCF

55.9

High:

INTC

1,903.91

Low:

BBVA.MC

0.91

Details

P/E Ratio

39.41

High:

TRIP

870.3

Low:

INTC

-54.8

Details

PEG Ratio

1.22

High:

BLK

19.51

Low:

0.01

Details

Worst Drawdowns

Depth	Start	End	Total months
-24.95%	Apr 2022	Sep 2024	29
-10.39%	Feb 2025	Aug 2025	6
-7.12%	Jun 2026	-	5
-5.69%	Feb 2026	May 2026	3
-2.57%	Oct 2024	Nov 2024	1
-1.83%	Nov 2025	Dec 2025	1

Monthly Performance

RetoGmuer

🇨🇭 Stock and ETF 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

+0.11%

This Month

+0.65%

Year To Date

+28.59%

2 Years

+38.44%

5 Years

+38.44%

10 Years

+8.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.35%
🚗 Consumer Durables
17.54%
🖥️ Technology Services
12.8%
💵 Cash
9.72%
💻 Electronic Technology
6.33%
💰 Finance
6.08%
🧩 Miscellaneous
2.72%
⚡ Utilities
2.2%
⛏️ Energy Minerals
2.2%
🛠️ Producer Manufacturing
1.55%
🧬 Health Technology
1.35%
🪨 Non Energy Minerals
1.23%
🍞 Consumer Non Durables
0.84%
🛍️ Retail Trade
0.69%
❓ Other
0.51%
📦 Distribution Services
0.51%
🏭 Industrial Services
0.31%
💼 Commercial Services
0.26%
🪙 Cryptocurrencies
0.19%
💇‍♀️ Consumer Services
0.14%
📡 Communications
0.12%
🏥 Health Services
0.08%
🧪 Process Industries
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.58%
🇺🇸 Nasdaq
34.14%
🇫🇷 Euronext Paris
4.79%
🇬🇧 LSE
4.64%
🇩🇪 FRA
2.47%
🇮🇹 Borsa Italiana
1.91%
🇳🇱 Euronext Amsterdam
1.25%
🇪🇸 Bolsa De Madrid
0.81%
🇨🇭 SIX
0.74%
🇩🇰 Copenhagen Stock Exchange
0.72%
🇩🇪 Xetra ETFs
0.72%
Abu Dhabi
0.51%
🇧🇪 Euronext Brussels
0.47%
🌍 Digital Currency
0.19%
🇳🇴 Oslo Stock Exchange
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
34.78%
🇫🇷 France
4.44%
🇬🇧 United Kingdom
2.77%
🇩🇪 Germany
2.47%
🇮🇹 Italy
2.29%
🇳🇱 Netherlands
1.98%
🇨🇭 Switzerland
1.66%
🇰🇷 South Korea
1.17%
🇪🇸 Spain
0.81%
🇩🇰 Denmark
0.72%
🇧🇪 Belgium
0.47%
🇸🇪 Sweden
0.33%
🇨🇳 China
0.18%
🇳🇴 Norway
0.09%
🇨🇦 Canada
0.06%
🇮🇱 Israel
0.04%

Dividends

Dividend Yield

0.59%

65 out of 108 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (6.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VIE.PA	0.07%	4.68%	$1.25
META	0.03%	0.3%	$1
BNP.PA	0.03%	6.67%	$4.6
ENI.MI	0.02%	4.23%	$0.94
ISP.MI	0.02%	6.28%	$0.3
TTE.PA	0.02%	4.38%	$3.06
BP.L	0.02%	4.13%	$0.23
ENGI.PA	0.02%	5.91%	$1.43
ENEL.MI	0.02%	5.32%	$0.43
CS.PA	0.02%	5.41%	$1.98
PKX	0.02%	1.55%	$1.56
SAN.PA	0.02%	5.6%	$3.76
SHEL.L	0.01%	2.89%	$0.8
NOVO-B.CO	0.01%	4.48%	$9.4
DG.PA	0.01%	4.74%	$4.5
UCG.MI	0.01%	3.92%	$1.8
GSK.L	0.01%	3.64%	$0.59
GLEN.L	0.01%	2.27%	$0.1
DBK.DE	0.01%	3.54%	$0.45
GLE.PA	0.01%	2.82%	$0.9
BARC.L	0.01%	2.76%	$0.08
TROW	0.01%	5.16%	$4.92
UBSG.ZU	0.01%	2.19%	$0.64
SIE.DE	0.01%	2.06%	$4.7
DIA.US	0.01%	1.34%	-
SAN.MC	0.01%	1.74%	$0.14
CFR.ZU	0.01%	1.88%	$2.75
C	0.01%	2.02%	$2.12
NXPI	0.01%	1.7%	$4.06
SU.PA	0.01%	1.72%	$3.5
INGA.NV	0.01%	1.36%	$1.11
NVDA	0.01%	0.24%	$0.02
AIR.PA	0.01%	1.65%	$1.8
ADS.DE	0.01%	1.72%	$0.7
MSFT	0.01%	0.71%	$3
BBVA.MC	0.01%	1.32%	$0.45
BLK	0.01%	2%	$20.2
CB	0%	1.13%	$3.49
M.US	0%	3.23%	$0.68
SAP.DE	0%	1.23%	$2.2
RACE	0%	1.03%	$2.64
GS	0%	2.04%	$11
IFX.DE	0%	0.67%	$0.35
ASML.NV	0%	0.53%	$6.1
EQNR.OL	0%	3.41%	$13.95
AC.PA	0%	2.89%	$1.18
ABI.BR	0%	0.61%	$0.57
LDO.MI	0%	1.28%	$0.28
T.US	0%	4.83%	$1.11
RHM.DE	0%	1.09%	$5.7
MOS	0%	4.93%	$0.82
GOOG	0%	0.26%	$0.2
AZN.L	0%	0.63%	$2.28
ENR.DE	0%	0.54%	-
AAPL	0%	0.31%	$0.97
BABA	0%	0.96%	$0.98
VWS.CO	0%	0.4%	-
V	0%	0.66%	$2.01
MA	0%	0.57%	$2.46
AXP	0%	1.16%	$2.6
INTU	0%	1.51%	$3.6
TRN.MI	0%	4.23%	$0.34
CCOI	0%	1.04%	$3.84
LII	0%	1.46%	$4.45
AG	0%	0.28%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
T.US	Pay Day	Nov 2, 2026	$0.28
C	Ex-Dividend	Nov 3, 2026	$0.60
INTC	Ex-Dividend	Nov 7, 2026	$0.12
ABI.BR	Ex-Dividend	Nov 7, 2026	$1.16
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
V	Ex-Dividend	Nov 11, 2026	$0.67
EQNR.OL	Ex-Dividend	Nov 13, 2026	$0.39
AG	Ex-Dividend	Nov 14, 2026	$0.02
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
TRN.MI	Ex-Dividend	Nov 21, 2026	$0.32
CCOI	Ex-Dividend	Nov 21, 2026	$0.02
PKX	Ex-Dividend	Nov 24, 2026	$0.42
GS	Ex-Dividend	Dec 1, 2026	$4.50
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
MOS	Ex-Dividend	Dec 10, 2026	$0.22
CB	Ex-Dividend	Dec 11, 2026	$1.02
M.US	Ex-Dividend	Dec 15, 2026	$0.19
TROW	Ex-Dividend	Dec 15, 2026	$1.30
NXPI	Ex-Dividend	Dec 16, 2026	$1.01
META	Ex-Dividend	Dec 21, 2026	$0.53
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
LII	Ex-Dividend	Dec 30, 2026	$1.36
INTU	Ex-Dividend	Jan 8, 2027	$1.20
AXP	Ex-Dividend	Jan 9, 2027	$0.95
T.US	Ex-Dividend	Jan 9, 2027	$0.28
MA	Ex-Dividend	Jan 9, 2027	$0.87
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
AZN.L	Ex-Dividend	Feb 11, 2027	$2.17
BARC.L	Ex-Dividend	Feb 11, 2027	$0.08
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
IFX.DE	Ex-Dividend	Feb 20, 2027	$0.41
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
GLEN.L	Ex-Dividend	Mar 1, 2027	$0.09
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
GLE.PA	Ex-Dividend	Apr 5, 2027	$1.19
VWS.CO	Ex-Dividend	Apr 9, 2027	$0.12
DG.PA	Ex-Dividend	Apr 13, 2027	$4.66
BBVA.MC	Ex-Dividend	Apr 13, 2027	$0.71
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
RACE	Ex-Dividend	Apr 21, 2027	$4.27
ENGI.PA	Ex-Dividend	Apr 30, 2027	$1.58
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
CS.PA	Ex-Dividend	May 11, 2027	$2.74
SU.PA	Ex-Dividend	May 11, 2027	$4.94
VIE.PA	Ex-Dividend	May 11, 2027	$1.77
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
DBK.DE	Ex-Dividend	May 29, 2027	$0.00
AC.PA	Ex-Dividend	Jun 1, 2027	$1.57
BABA	Ex-Dividend	Jun 11, 2027	$1.05
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74
CFR.ZU	Ex-Dividend	Sep 16, 2027	$4.20

Performance Metrics

Score 3.5/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-2.23

-3

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-2.23

-3

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.41

High:

TRIP

870.3

Low:

INTC

-54.8

Details

PEG Ratio

1.22

High:

BLK

19.51

Low:

0.01

Details

1.22

High:

BLK

19.51

Low:

0.01

Details

Worst Drawdowns

Depth	Start	End	Total months
-24.95%	Apr 2022	Sep 2024	29
-10.39%	Feb 2025	Aug 2025	6
-7.12%	Jun 2026	-	5
-5.69%	Feb 2026	May 2026	3
-2.57%	Oct 2024	Nov 2024	1
-1.83%	Nov 2025	Dec 2025	1