Portfolio of RichardGarnier on eToro

RichardGarnier

🇫🇷 Stock Investor.

3 copiers.

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

Summary

+0.55%

Today

+1.76%

This Month

+9.57%

Year To Date

+16.03%

2 Years

+17.86%

5 Years

+2.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
16.09%
💵 Cash
11%
⚡ Utilities
10.38%
🧬 Health Technology
9.97%
🌾 Commodities
8.79%
🛍️ Retail Trade
6.46%
🧪 Process Industries
5.98%
💇‍♀️ Consumer Services
5.82%
🖥️ Technology Services
5.19%
📊 ETFs
4.74%
🪙 Cryptocurrencies
3.85%
🏥 Health Services
3.15%
📡 Communications
2.8%
📦 Distribution Services
2.15%
🛠️ Producer Manufacturing
1.95%
💰 Finance
1.3%
🚚 Transportation
0.89%
⛏️ Energy Minerals
0.83%
💼 Commercial Services
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
25.15%
🇫🇷 Euronext Paris
18.78%
🇺🇸 Nasdaq
11.68%
🌍 Commodity
8.79%
🇩🇪 FRA
5.64%
🇪🇸 Bolsa De Madrid
4.52%
🇮🇹 Borsa Italiana
4.32%
🌍 Digital Currency
3.85%
🇨🇭 SIX
3.1%
🇧🇪 Euronext Brussels
2.53%
🇬🇧 LSE
1.06%
🇸🇪 Stockholm Stock Exchange
0.99%
🇺🇸 OTC Markets Stock Exchange
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
30.4%
🇫🇷 France
18.78%
🇩🇪 Germany
5.64%
🇨🇭 Switzerland
4.95%
🇪🇸 Spain
4.52%
🇮🇹 Italy
4.32%
🇧🇪 Belgium
2.53%
🇬🇧 United Kingdom
1.06%
🇸🇪 Sweden
0.99%

Dividends

Dividend Yield

1.95%

58 out of 66 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $RUI.PA (7.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SRG.MI	0.12%	5.64%	$0.28
RUI.PA	0.12%	7.12%	$1.98
VIS.MC	0.09%	4.24%	$2.43
ED	0.07%	3.27%	$3.28
BATS.L	0.07%	6.25%	$2.36
FRE.DE	0.06%	2.4%	-
ORA.PA	0.06%	5.69%	$0.72
AI.PA	0.06%	1.93%	$2.91
BB.PA	0.06%	5.79%	$2.85
ENG.MC	0.05%	5.96%	$1.41
EL.PA	0.05%	1.63%	$3.95
BN.PA	0.05%	3.2%	$2.1
RED.MC	0.05%	3.61%	$0.81
VZ	0.05%	6.35%	$2.66
HM-B.ST	0.05%	4.83%	$6.5
NVS	0.05%	2.82%	$3.2
KNIN.ZU	0.04%	4.88%	$10
CVX	0.04%	4.45%	$6.28
SCMN.ZU	0.04%	3.93%	$22
SAN.PA	0.03%	4.75%	$3.76
AMGN	0.03%	3.04%	$8.76
COLR.BR	0.03%	2.59%	$0.98
XEL	0.03%	3.08%	$2.13
PEP	0.03%	3.77%	$5.15
SBUX	0.03%	2.54%	$2.24
ROG.ZU	0.03%	3.82%	$9.6
NEE	0.03%	2.8%	$1.97
WTRG	0.03%	3.43%	$1.23
NKE	0.03%	2.09%	$1.45
HEN3.DE	0.03%	3%	$1.85
JNJ	0.03%	3.04%	$4.81
MDLZ	0.03%	2.67%	$1.7
MCD	0.03%	2.35%	$6.53
CL	0.02%	2.31%	$1.96
PG	0.02%	2.62%	$3.83
RMS.PA	0.02%	1.13%	$25
HD	0.02%	2.47%	$8.52
NESN.ZU	0.02%	3.94%	$3
RI.PA	0.02%	4.92%	$4.7
AWK	0.02%	2.15%	$2.89
OR.PA	0.02%	1.91%	$6.6
ADS.DE	0.02%	0.99%	$0.7
DIS	0.02%	0.83%	$0.75
WMT	0.02%	0.98%	$0.81
BOL.PA	0.02%	1.49%	$0.07
WBA	0.02%	4.35%	$1.46
UNH	0.02%	3%	$7.74
GEN	0.02%	1.64%	$0.5
SOF.BR	0.01%	0.9%	$2.35
TEP.PA	0.01%	4.96%	$3.85
IP.MI	0.01%	0.96%	$0.32
BIM.PA	0.01%	0.76%	$0.85
CPR.MI	0.01%	1.03%	$0.07
AMP.MI	0.01%	1.44%	$0.29
CRM	0.01%	0.62%	$0.4
MTCH	0%	1.69%	-
DIM.PA	0%	0.39%	$0.69
SDZNY	0%	-0.69%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
RI.PA	Pay Day	Jul 25, 2025	$2.67
VZ	Pay Day	Aug 1, 2025	$0.68
ED	Ex-Dividend	Aug 13, 2025	$0.85
PG	Pay Day	Aug 15, 2025	$1.06
WMT	Ex-Dividend	Aug 15, 2025	$0.24
CL	Pay Day	Aug 15, 2025	$0.52
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SBUX	Pay Day	Aug 29, 2025	$0.61
WMT	Pay Day	Sep 2, 2025	$0.24
JNJ	Pay Day	Sep 9, 2025	$1.30
ED	Pay Day	Sep 15, 2025	$0.85
COLR.BR	Ex-Dividend	Sep 26, 2025	$1.63
COLR.BR	Pay Day	Sep 30, 2025	$1.63
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
HM-B.ST	Ex-Dividend	Nov 6, 2025	$0.31
BATS.L	Pay Day	Nov 7, 2025	$0.76
HM-B.ST	Pay Day	Nov 12, 2025	$0.31

Performance Metrics

Score 2.9/10

Beta

0.29

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-3.05

-4

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.29

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-3.05

-4

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.06

High:

DIM.PA

83.35

Low:

SDZNY

-31,833.33

Details

PEG Ratio

428.83

High:

EL.PA

2,722.34

Low:

SOF.BR

0.47

Details

Price/Book

4.81

High:

193.43

Low:

MCD

-61.22

Details

Price/Sales

2.47

High:

RMS.PA

15.92

Low:

WBA

0.06

Details

Price/CF

16.74

High:

NFLX

64.2

Low:

EMEIS.PA

2.07

Details

Price/FCF

46.37

High:

PEP

5,253.35

Low:

TEP.PA

4.29

Details

P/E Ratio

29.06

High:

DIM.PA

83.35

Low:

SDZNY

-31,833.33

Details

PEG Ratio

428.83

High:

EL.PA

2,722.34

Low:

SOF.BR

0.47

Details

Worst Drawdowns

Depth	Start	End	Total months
-14.19%	Apr 2022	Apr 2023	12
-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
-0.55%	Mar 2025	Apr 2025	1
-0.35%	Jun 2025	Jul 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
16.09%
💵 Cash
11%
⚡ Utilities
10.38%
🧬 Health Technology
9.97%
🌾 Commodities
8.79%
🛍️ Retail Trade
6.46%
🧪 Process Industries
5.98%
💇‍♀️ Consumer Services
5.82%
🖥️ Technology Services
5.19%
📊 ETFs
4.74%
🪙 Cryptocurrencies
3.85%
🏥 Health Services
3.15%
📡 Communications
2.8%
📦 Distribution Services
2.15%
🛠️ Producer Manufacturing
1.95%
💰 Finance
1.3%
🚚 Transportation
0.89%
⛏️ Energy Minerals
0.83%
💼 Commercial Services
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
25.15%
🇫🇷 Euronext Paris
18.78%
🇺🇸 Nasdaq
11.68%
🌍 Commodity
8.79%
🇩🇪 FRA
5.64%
🇪🇸 Bolsa De Madrid
4.52%
🇮🇹 Borsa Italiana
4.32%
🌍 Digital Currency
3.85%
🇨🇭 SIX
3.1%
🇧🇪 Euronext Brussels
2.53%
🇬🇧 LSE
1.06%
🇸🇪 Stockholm Stock Exchange
0.99%
🇺🇸 OTC Markets Stock Exchange
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
30.4%
🇫🇷 France
18.78%
🇩🇪 Germany
5.64%
🇨🇭 Switzerland
4.95%
🇪🇸 Spain
4.52%
🇮🇹 Italy
4.32%
🇧🇪 Belgium
2.53%
🇬🇧 United Kingdom
1.06%
🇸🇪 Sweden
0.99%

Dividends

Dividend Yield

1.95%

58 out of 66 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $RUI.PA (7.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SRG.MI	0.12%	5.64%	$0.28
RUI.PA	0.12%	7.12%	$1.98
VIS.MC	0.09%	4.24%	$2.43
ED	0.07%	3.27%	$3.28
BATS.L	0.07%	6.25%	$2.36
FRE.DE	0.06%	2.4%	-
ORA.PA	0.06%	5.69%	$0.72
AI.PA	0.06%	1.93%	$2.91
BB.PA	0.06%	5.79%	$2.85
ENG.MC	0.05%	5.96%	$1.41
EL.PA	0.05%	1.63%	$3.95
BN.PA	0.05%	3.2%	$2.1
RED.MC	0.05%	3.61%	$0.81
VZ	0.05%	6.35%	$2.66
HM-B.ST	0.05%	4.83%	$6.5
NVS	0.05%	2.82%	$3.2
KNIN.ZU	0.04%	4.88%	$10
CVX	0.04%	4.45%	$6.28
SCMN.ZU	0.04%	3.93%	$22
SAN.PA	0.03%	4.75%	$3.76
AMGN	0.03%	3.04%	$8.76
COLR.BR	0.03%	2.59%	$0.98
XEL	0.03%	3.08%	$2.13
PEP	0.03%	3.77%	$5.15
SBUX	0.03%	2.54%	$2.24
ROG.ZU	0.03%	3.82%	$9.6
NEE	0.03%	2.8%	$1.97
WTRG	0.03%	3.43%	$1.23
NKE	0.03%	2.09%	$1.45
HEN3.DE	0.03%	3%	$1.85
JNJ	0.03%	3.04%	$4.81
MDLZ	0.03%	2.67%	$1.7
MCD	0.03%	2.35%	$6.53
CL	0.02%	2.31%	$1.96
PG	0.02%	2.62%	$3.83
RMS.PA	0.02%	1.13%	$25
HD	0.02%	2.47%	$8.52
NESN.ZU	0.02%	3.94%	$3
RI.PA	0.02%	4.92%	$4.7
AWK	0.02%	2.15%	$2.89
OR.PA	0.02%	1.91%	$6.6
ADS.DE	0.02%	0.99%	$0.7
DIS	0.02%	0.83%	$0.75
WMT	0.02%	0.98%	$0.81
BOL.PA	0.02%	1.49%	$0.07
WBA	0.02%	4.35%	$1.46
UNH	0.02%	3%	$7.74
GEN	0.02%	1.64%	$0.5
SOF.BR	0.01%	0.9%	$2.35
TEP.PA	0.01%	4.96%	$3.85
IP.MI	0.01%	0.96%	$0.32
BIM.PA	0.01%	0.76%	$0.85
CPR.MI	0.01%	1.03%	$0.07
AMP.MI	0.01%	1.44%	$0.29
CRM	0.01%	0.62%	$0.4
MTCH	0%	1.69%	-
DIM.PA	0%	0.39%	$0.69
SDZNY	0%	-0.69%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
RI.PA	Pay Day	Jul 25, 2025	$2.67
VZ	Pay Day	Aug 1, 2025	$0.68
ED	Ex-Dividend	Aug 13, 2025	$0.85
PG	Pay Day	Aug 15, 2025	$1.06
WMT	Ex-Dividend	Aug 15, 2025	$0.24
CL	Pay Day	Aug 15, 2025	$0.52
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SBUX	Pay Day	Aug 29, 2025	$0.61
WMT	Pay Day	Sep 2, 2025	$0.24
JNJ	Pay Day	Sep 9, 2025	$1.30
ED	Pay Day	Sep 15, 2025	$0.85
COLR.BR	Ex-Dividend	Sep 26, 2025	$1.63
COLR.BR	Pay Day	Sep 30, 2025	$1.63
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
HM-B.ST	Ex-Dividend	Nov 6, 2025	$0.31
BATS.L	Pay Day	Nov 7, 2025	$0.76
HM-B.ST	Pay Day	Nov 12, 2025	$0.31

Performance Metrics

Score 2.9/10

Beta

0.29

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-3.05

-4

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.29

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-3.05

-4

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.06

High:

DIM.PA

83.35

Low:

SDZNY

-31,833.33

Details

PEG Ratio

428.83

High:

EL.PA

2,722.34

Low:

SOF.BR

0.47

Details

4.81

High:

193.43

Low:

MCD

-61.22

Details

Price/Sales

2.47

High:

RMS.PA

15.92

Low:

WBA

0.06

Details

Price/CF

16.74

High:

NFLX

64.2

Low:

EMEIS.PA

2.07

Details

Price/FCF

46.37

High:

PEP

5,253.35

Low:

TEP.PA

4.29

Details

Depth

Start

End

Total months

-14.19%

Apr 2022

Apr 2023

-7.75%

May 2023

Jan 2024

-3.22%

Jun 2024

Jul 2024

-2.71%

Oct 2024

Jan 2025

-2.39%

Apr 2024

May 2024

-0.75%

Feb 2022

Mar 2022

-0.55%

Mar 2025

Apr 2025

-0.35%

Jun 2025

Jul 2025

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