Portfolio of RichardGarnier on eToro

RichardGarnier

🇫🇷 Stock and Commodity Investor.

2 copiers.

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

Summary

+0.95%

This Month

-2.79%

Year To Date

+9.81%

2 Years

+17.73%

5 Years

+17.73%

10 Years

+2.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
18.07%
🌾 Commodities
14.06%
🧬 Health Technology
10.33%
⚡ Utilities
10.09%
🧪 Process Industries
8.41%
📊 ETFs
7.53%
🛍️ Retail Trade
5.77%
💵 Cash
5.3%
📡 Communications
4.25%
📦 Distribution Services
4.01%
🖥️ Technology Services
3.58%
🛠️ Producer Manufacturing
2.82%
🪙 Cryptocurrencies
2.8%
💰 Finance
1.41%
💇‍♀️ Consumer Services
1.27%
🏥 Health Services
1.13%
💼 Commercial Services
0.12%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
22.64%
🇺🇸 NYSE
18.82%
🇺🇸 Nasdaq
14.6%
🌍 Commodity
14.06%
🇮🇹 Borsa Italiana
5.92%
🇪🇸 Bolsa De Madrid
4.35%
🇩🇪 FRA
3.81%
🇨🇭 SIX
3.58%
🇧🇪 Euronext Brussels
3.08%
🌍 Digital Currency
2.8%
🇬🇧 LSE
1.68%
🇺🇸 OTC Markets Stock Exchange
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
25.88%
🇫🇷 France
22.64%
🇮🇹 Italy
5.92%
🇪🇸 Spain
4.35%
🇨🇭 Switzerland
3.9%
🇩🇪 Germany
3.81%
🇧🇪 Belgium
3.08%
🇬🇧 United Kingdom
1.68%

Dividends

Dividend Yield

2.02%

45 out of 52 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (8.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SRG.MI	0.16%	4.91%	$0.28
RUI.PA	0.16%	6.37%	$1.98
VIS.MC	0.13%	4.75%	$2.43
BATS.L	0.09%	5.3%	$2.36
AI.PA	0.08%	1.91%	$2.91
ORA.PA	0.08%	4.63%	$0.72
ENG.MC	0.08%	4.76%	$1.41
BN.PA	0.07%	3.15%	$2.1
VZ	0.07%	6.42%	$2.66
EL.PA	0.07%	2.41%	$3.95
SCMN.ZU	0.06%	4.17%	$22
BB.PA	0.06%	4.03%	$2.85
AMGN	0.05%	2.7%	$8.76
SAN.PA	0.05%	5.37%	$3.76
XEL	0.04%	2.98%	$2.13
COLR.BR	0.04%	2.55%	$0.98
PEP	0.04%	4.26%	$5.15
NEE	0.04%	2.71%	$1.97
ADS.DE	0.04%	1.57%	$0.7
ROP.ZU	0.04%	2.94%	$9.6
WTRG	0.04%	3.52%	$1.23
MDLZ	0.04%	3.39%	$1.7
JNJ	0.04%	2.09%	$4.81
HEN3.DE	0.04%	2.78%	$1.85
MCD	0.04%	2.78%	$6.53
PG	0.03%	2.88%	$3.83
HD	0.03%	2.82%	$8.52
NESN.ZU	0.03%	3.68%	$3
AWK	0.03%	2.58%	$2.89
OR.PA	0.03%	1.9%	$6.6
RI.PA	0.03%	7.24%	$4.7
WMT	0.03%	0.9%	$0.81
BOL.PA	0.02%	2.06%	$0.07
UNH	0.02%	2.06%	$7.74
GEN	0.02%	1.95%	$0.5
RMS.PA	0.02%	1.07%	$25
SOF.BR	0.02%	1.12%	$2.35
CPR.MI	0.02%	1.77%	$0.07
IP.MI	0.01%	1%	$0.32
BIM.PA	0.01%	1.39%	$0.85
AMP.MI	0.01%	2.7%	$0.29
TEP.PA	0.01%	8.51%	$3.85
MTCH	0.01%	2.03%	-
DIM.PA	0%	0.41%	$0.69
SDZNY	0%	-0.75%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share
RI.PA	Pay Day	Jul 24, 2026	$2.77
BATS.L	Pay Day	Aug 14, 2026	$0.83
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 3/10

Beta

0.29

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-3.03

-4

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.29

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-3.03

-4

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.36

High:

ORA.PA

78.41

Low:

EMEIS.PA

-7.54

Details

PEG Ratio

378.29

High:

SRG.MI

1,912.25

Low:

EMEIS.PA

-24.62

Details

Price/Book

5.42

High:

24.67

Low:

MCD

-151.69

Details

Price/Sales

2.23

High:

SOF.BR

58.66

Low:

TEP.PA

0.3

Details

Price/CF

17.95

High:

ADS.DE

51.28

Low:

TEP.PA

2.55

Details

Price/FCF

60.42

High:

NEE

2,356.18

Low:

TEP.PA

3.92

Details

P/E Ratio

27.36

High:

ORA.PA

78.41

Low:

EMEIS.PA

-7.54

Details

PEG Ratio

378.29

High:

SRG.MI

1,912.25

Low:

EMEIS.PA

-24.62

Details

Price/Book

5.42

High:

24.67

Low:

MCD

-151.69

Details

Price/Sales

2.23

High:

SOF.BR

58.66

Low:

TEP.PA

0.3

Details

Price/CF

17.95

High:

ADS.DE

51.28

Low:

TEP.PA

2.55

Details

Price/FCF

60.42

High:

NEE

2,356.18

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.19%	Apr 2022	Apr 2023	12
-10.55%	Mar 2026	-	5
-7.75%	May 2023	Jan 2024	8
-3.22%	Jun 2024	Jul 2024	1
-2.71%	Oct 2024	Jan 2025	3
-2.39%	Apr 2024	May 2024	1
-0.75%	Feb 2022	Mar 2022	1
-0.56%	Jun 2025	Aug 2025	2
-0.55%	Mar 2025	Apr 2025	1
-0.2%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of RichardGarnier on eToro

RichardGarnier

🇫🇷 Stock and Commodity Investor.

2 copiers.

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

Summary

+0.95%

This Month

-2.79%

Year To Date

+9.81%

2 Years

+17.73%

5 Years

+17.73%

10 Years

+2.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
18.07%
🌾 Commodities
14.06%
🧬 Health Technology
10.33%
⚡ Utilities
10.09%
🧪 Process Industries
8.41%
📊 ETFs
7.53%
🛍️ Retail Trade
5.77%
💵 Cash
5.3%
📡 Communications
4.25%
📦 Distribution Services
4.01%
🖥️ Technology Services
3.58%
🛠️ Producer Manufacturing
2.82%
🪙 Cryptocurrencies
2.8%
💰 Finance
1.41%
💇‍♀️ Consumer Services
1.27%
🏥 Health Services
1.13%
💼 Commercial Services
0.12%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
22.64%
🇺🇸 NYSE
18.82%
🇺🇸 Nasdaq
14.6%
🌍 Commodity
14.06%
🇮🇹 Borsa Italiana
5.92%
🇪🇸 Bolsa De Madrid
4.35%
🇩🇪 FRA
3.81%
🇨🇭 SIX
3.58%
🇧🇪 Euronext Brussels
3.08%
🌍 Digital Currency
2.8%
🇬🇧 LSE
1.68%
🇺🇸 OTC Markets Stock Exchange
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
25.88%
🇫🇷 France
22.64%
🇮🇹 Italy
5.92%
🇪🇸 Spain
4.35%
🇨🇭 Switzerland
3.9%
🇩🇪 Germany
3.81%
🇧🇪 Belgium
3.08%
🇬🇧 United Kingdom
1.68%

Dividends

Dividend Yield

2.02%

45 out of 52 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (8.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SRG.MI	0.16%	4.91%	$0.28
RUI.PA	0.16%	6.37%	$1.98
VIS.MC	0.13%	4.75%	$2.43
BATS.L	0.09%	5.3%	$2.36
AI.PA	0.08%	1.91%	$2.91
ORA.PA	0.08%	4.63%	$0.72
ENG.MC	0.08%	4.76%	$1.41
BN.PA	0.07%	3.15%	$2.1
VZ	0.07%	6.42%	$2.66
EL.PA	0.07%	2.41%	$3.95
SCMN.ZU	0.06%	4.17%	$22
BB.PA	0.06%	4.03%	$2.85
AMGN	0.05%	2.7%	$8.76
SAN.PA	0.05%	5.37%	$3.76
XEL	0.04%	2.98%	$2.13
COLR.BR	0.04%	2.55%	$0.98
PEP	0.04%	4.26%	$5.15
NEE	0.04%	2.71%	$1.97
ADS.DE	0.04%	1.57%	$0.7
ROP.ZU	0.04%	2.94%	$9.6
WTRG	0.04%	3.52%	$1.23
MDLZ	0.04%	3.39%	$1.7
JNJ	0.04%	2.09%	$4.81
HEN3.DE	0.04%	2.78%	$1.85
MCD	0.04%	2.78%	$6.53
PG	0.03%	2.88%	$3.83
HD	0.03%	2.82%	$8.52
NESN.ZU	0.03%	3.68%	$3
AWK	0.03%	2.58%	$2.89
OR.PA	0.03%	1.9%	$6.6
RI.PA	0.03%	7.24%	$4.7
WMT	0.03%	0.9%	$0.81
BOL.PA	0.02%	2.06%	$0.07
UNH	0.02%	2.06%	$7.74
GEN	0.02%	1.95%	$0.5
RMS.PA	0.02%	1.07%	$25
SOF.BR	0.02%	1.12%	$2.35
CPR.MI	0.02%	1.77%	$0.07
IP.MI	0.01%	1%	$0.32
BIM.PA	0.01%	1.39%	$0.85
AMP.MI	0.01%	2.7%	$0.29
TEP.PA	0.01%	8.51%	$3.85
MTCH	0.01%	2.03%	-
DIM.PA	0%	0.41%	$0.69
SDZNY	0%	-0.75%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share
RI.PA	Pay Day	Jul 24, 2026	$2.77
BATS.L	Pay Day	Aug 14, 2026	$0.83
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 3/10

Beta

0.29

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-3.03

-4

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.29

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-3.03

-4

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.36

High:

ORA.PA

78.41

Low:

EMEIS.PA

-7.54

Details

PEG Ratio

378.29

High:

SRG.MI

1,912.25

Low:

EMEIS.PA

-24.62

Details

Price/Book

5.42

High:

24.67

Low:

MCD

-151.69

Details

Price/Sales

2.23

High:

SOF.BR

58.66

Low:

TEP.PA

0.3

Details

Price/CF

17.95

High:

ADS.DE

51.28

Low:

TEP.PA

2.55

Details

Price/FCF

60.42

High:

NEE

2,356.18

Low:

TEP.PA

3.92

Details

P/E Ratio

27.36

High:

ORA.PA

78.41

Low:

EMEIS.PA

-7.54

Details

PEG Ratio

378.29

High:

SRG.MI

1,912.25

Low:

EMEIS.PA

-24.62

Details

Price/Book

5.42

High:

24.67

Low:

MCD

-151.69

Details

Price/Sales

2.23

High:

SOF.BR

58.66

Low:

TEP.PA

0.3

Details

Price/CF

17.95

High:

ADS.DE

51.28

Low:

TEP.PA

2.55

Details

Price/FCF

60.42

High:

NEE

2,356.18

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.19%	Apr 2022	Apr 2023	12
-10.55%	Mar 2026	-	5
-7.75%	May 2023	Jan 2024	8
-3.22%	Jun 2024	Jul 2024	1
-2.71%	Oct 2024	Jan 2025	3
-2.39%	Apr 2024	May 2024	1
-0.75%	Feb 2022	Mar 2022	1
-0.56%	Jun 2025	Aug 2025	2
-0.55%	Mar 2025	Apr 2025	1
-0.2%	Dec 2025	Jan 2026	1