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

+1.85%

This Month

+1.85%

Year To Date

+20.99%

2 Years

+23.34%

5 Years

+23.34%

10 Years

+3.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
14.64%
🌾 Commodities
11.95%
💵 Cash
11.66%
🧬 Health Technology
10.83%
⚡ Utilities
9.95%
🛍️ Retail Trade
6.41%
📊 ETFs
6.27%
🧪 Process Industries
5.3%
💇‍♀️ Consumer Services
4.13%
🖥️ Technology Services
3.66%
🏥 Health Services
3.48%
📦 Distribution Services
3.16%
🪙 Cryptocurrencies
2.82%
📡 Communications
2.8%
🛠️ Producer Manufacturing
2.25%
💰 Finance
1.08%
🚚 Transportation
0.91%
⛏️ Energy Minerals
0.87%
💼 Commercial Services
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.06%
🇫🇷 Euronext Paris
17.7%
🇺🇸 Nasdaq
12.52%
🌍 Commodity
11.95%
🇩🇪 FRA
5.25%
🇮🇹 Borsa Italiana
4.52%
🇪🇸 Bolsa De Madrid
3.87%
🇨🇭 SIX
3.35%
🌍 Digital Currency
2.82%
🇧🇪 Euronext Brussels
2.06%
🇸🇪 Stockholm Stock Exchange
1.18%
🇬🇧 LSE
1.1%
🇺🇸 OTC Markets Stock Exchange
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
28.31%
🇫🇷 France
17.7%
🇨🇭 Switzerland
5.57%
🇩🇪 Germany
5.25%
🇮🇹 Italy
4.52%
🇪🇸 Spain
3.87%
🇧🇪 Belgium
2.06%
🇸🇪 Sweden
1.18%
🇬🇧 United Kingdom
1.1%

Dividends

Dividend Yield

1.87%

57 out of 65 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (7.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SRG.MI	0.11%	5.19%	$0.28
RUI.PA	0.11%	6.24%	$1.98
VIS.MC	0.09%	4.64%	$2.43
ED	0.07%	3.26%	$3.28
BATS.L	0.06%	5.64%	$2.36
FRE.DE	0.06%	2.13%	-
ORA.PA	0.06%	5.12%	$0.72
BB.PA	0.05%	5.8%	$2.85
AI.PA	0.05%	2.12%	$2.91
ENG.MC	0.05%	5.98%	$1.41
EL.PA	0.05%	1.48%	$3.95
BN.PA	0.05%	3.08%	$2.1
VZ	0.05%	7%	$2.66
RED.MC	0.05%	4.45%	$0.81
HM-B.ST	0.05%	3.86%	$6.5
NVS	0.05%	2.28%	$3.2
KNIN.ZU	0.04%	4.63%	$10
CVX	0.04%	4.13%	$6.28
AMGN	0.04%	2.96%	$8.76
SCMN.ZU	0.04%	3.66%	$22
SAN.PA	0.03%	5.03%	$3.76
COLR.BR	0.03%	3.07%	$0.98
XEL	0.03%	3.01%	$2.13
PEP	0.03%	3.83%	$5.15
SBUX	0.03%	2.64%	$2.24
DIS	0.03%	1.37%	$0.75
ROG.ZU	0.03%	2.83%	$9.6
NEE	0.03%	2.72%	$1.97
NKE	0.03%	2.54%	$1.45
WTRG	0.03%	3.4%	$1.23
MDLZ	0.03%	3.36%	$1.7
JNJ	0.03%	2.41%	$4.81
HEN3.DE	0.03%	2.85%	$1.85
MCD	0.02%	2.38%	$6.53
CL	0.02%	2.46%	$1.96
PG	0.02%	2.89%	$3.83
HD	0.02%	2.47%	$8.52
AWK	0.02%	2.53%	$2.89
RMS.PA	0.02%	1.25%	$25
NESN.ZU	0.02%	4.16%	$3
OR.PA	0.02%	1.82%	$6.6
RI.PA	0.02%	6.17%	$4.7
ADS.DE	0.02%	1.32%	$0.7
WMT	0.02%	0.8%	$0.81
BOL.PA	0.02%	1.7%	$0.07
UNH	0.02%	2.6%	$7.74
GEN	0.02%	2%	$0.5
SOF.BR	0.01%	1%	$2.35
IP.MI	0.01%	0.72%	$0.32
BIM.PA	0.01%	0.87%	$0.85
CPR.MI	0.01%	1.08%	$0.07
AMP.MI	0.01%	2.13%	$0.29
CRM	0.01%	0.76%	$0.4
MTCH	0.01%	2.49%	-
TEP.PA	0.01%	7.27%	$3.85
DIM.PA	0%	0.35%	$0.69
SDZNY	0%	-0.53%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 3.1/10

Beta

0.29

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-2.86

-3

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.88

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.29

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-2.86

-3

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.88

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.55

High:

SDZNY

144.45

Low:

DLTR

-9.95

Details

PEG Ratio

635.56

High:

RMS.PA

8,974.83

Low:

FRE.DE

5.83

Details

Price/Book

4.85

High:

80.46

Low:

MCD

-99.7

Details

Price/Sales

2.4

High:

SOF.BR

15.82

Low:

TEP.PA

0.33

Details

Price/CF

15.98

High:

NFLX

54.35

Low:

EMEIS.PA

3.02

Details

Price/FCF

46.99

High:

PEP

5,253.35

Low:

TEP.PA

5.17

Details

P/E Ratio

27.55

High:

SDZNY

144.45

Low:

DLTR

-9.95

Details

PEG Ratio

635.56

High:

RMS.PA

8,974.83

Low:

FRE.DE

5.83

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
-0.56%	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

+1.85%

This Month

+1.85%

Year To Date

+20.99%

2 Years

+23.34%

5 Years

+23.34%

10 Years

+3.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
14.64%
🌾 Commodities
11.95%
💵 Cash
11.66%
🧬 Health Technology
10.83%
⚡ Utilities
9.95%
🛍️ Retail Trade
6.41%
📊 ETFs
6.27%
🧪 Process Industries
5.3%
💇‍♀️ Consumer Services
4.13%
🖥️ Technology Services
3.66%
🏥 Health Services
3.48%
📦 Distribution Services
3.16%
🪙 Cryptocurrencies
2.82%
📡 Communications
2.8%
🛠️ Producer Manufacturing
2.25%
💰 Finance
1.08%
🚚 Transportation
0.91%
⛏️ Energy Minerals
0.87%
💼 Commercial Services
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.06%
🇫🇷 Euronext Paris
17.7%
🇺🇸 Nasdaq
12.52%
🌍 Commodity
11.95%
🇩🇪 FRA
5.25%
🇮🇹 Borsa Italiana
4.52%
🇪🇸 Bolsa De Madrid
3.87%
🇨🇭 SIX
3.35%
🌍 Digital Currency
2.82%
🇧🇪 Euronext Brussels
2.06%
🇸🇪 Stockholm Stock Exchange
1.18%
🇬🇧 LSE
1.1%
🇺🇸 OTC Markets Stock Exchange
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
28.31%
🇫🇷 France
17.7%
🇨🇭 Switzerland
5.57%
🇩🇪 Germany
5.25%
🇮🇹 Italy
4.52%
🇪🇸 Spain
3.87%
🇧🇪 Belgium
2.06%
🇸🇪 Sweden
1.18%
🇬🇧 United Kingdom
1.1%

Dividends

Dividend Yield

1.87%

57 out of 65 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (7.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SRG.MI	0.11%	5.19%	$0.28
RUI.PA	0.11%	6.24%	$1.98
VIS.MC	0.09%	4.64%	$2.43
ED	0.07%	3.26%	$3.28
BATS.L	0.06%	5.64%	$2.36
FRE.DE	0.06%	2.13%	-
ORA.PA	0.06%	5.12%	$0.72
BB.PA	0.05%	5.8%	$2.85
AI.PA	0.05%	2.12%	$2.91
ENG.MC	0.05%	5.98%	$1.41
EL.PA	0.05%	1.48%	$3.95
BN.PA	0.05%	3.08%	$2.1
VZ	0.05%	7%	$2.66
RED.MC	0.05%	4.45%	$0.81
HM-B.ST	0.05%	3.86%	$6.5
NVS	0.05%	2.28%	$3.2
KNIN.ZU	0.04%	4.63%	$10
CVX	0.04%	4.13%	$6.28
AMGN	0.04%	2.96%	$8.76
SCMN.ZU	0.04%	3.66%	$22
SAN.PA	0.03%	5.03%	$3.76
COLR.BR	0.03%	3.07%	$0.98
XEL	0.03%	3.01%	$2.13
PEP	0.03%	3.83%	$5.15
SBUX	0.03%	2.64%	$2.24
DIS	0.03%	1.37%	$0.75
ROG.ZU	0.03%	2.83%	$9.6
NEE	0.03%	2.72%	$1.97
NKE	0.03%	2.54%	$1.45
WTRG	0.03%	3.4%	$1.23
MDLZ	0.03%	3.36%	$1.7
JNJ	0.03%	2.41%	$4.81
HEN3.DE	0.03%	2.85%	$1.85
MCD	0.02%	2.38%	$6.53
CL	0.02%	2.46%	$1.96
PG	0.02%	2.89%	$3.83
HD	0.02%	2.47%	$8.52
AWK	0.02%	2.53%	$2.89
RMS.PA	0.02%	1.25%	$25
NESN.ZU	0.02%	4.16%	$3
OR.PA	0.02%	1.82%	$6.6
RI.PA	0.02%	6.17%	$4.7
ADS.DE	0.02%	1.32%	$0.7
WMT	0.02%	0.8%	$0.81
BOL.PA	0.02%	1.7%	$0.07
UNH	0.02%	2.6%	$7.74
GEN	0.02%	2%	$0.5
SOF.BR	0.01%	1%	$2.35
IP.MI	0.01%	0.72%	$0.32
BIM.PA	0.01%	0.87%	$0.85
CPR.MI	0.01%	1.08%	$0.07
AMP.MI	0.01%	2.13%	$0.29
CRM	0.01%	0.76%	$0.4
MTCH	0.01%	2.49%	-
TEP.PA	0.01%	7.27%	$3.85
DIM.PA	0%	0.35%	$0.69
SDZNY	0%	-0.53%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 3.1/10

Beta

0.29

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-2.86

-3

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.88

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.29

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-2.86

-3

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.88

-1

0.3

0.6

Calmar Ratio

4.85

High:

80.46

Low:

MCD

-99.7

Details

Price/Sales

2.4

High:

SOF.BR

15.82

Low:

TEP.PA

0.33

Details

Price/CF

15.98

High:

NFLX

54.35

Low:

EMEIS.PA

3.02

Details

Price/FCF

46.99

High:

PEP

5,253.35

Low:

TEP.PA

5.17

Details

Drawdowns

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
-0.56%	Jun 2025	Aug 2025	2
-0.55%	Mar 2025	Apr 2025	1
-0.2%	Dec 2025	Jan 2026	1