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

-0.09%

Today

+0.31%

This Month

+8.39%

Year To Date

+16.28%

2 Years

+16.59%

5 Years

+2.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
17.19%
💵 Cash
10.71%
⚡ Utilities
10.37%
🧬 Health Technology
10.2%
🌾 Commodities
8.73%
🛍️ Retail Trade
6.48%
💇‍♀️ Consumer Services
5.69%
🧪 Process Industries
5.45%
🖥️ Technology Services
5.23%
📊 ETFs
4.69%
🏥 Health Services
3.38%
🪙 Cryptocurrencies
3.11%
📡 Communications
2.81%
📦 Distribution Services
2.18%
🛠️ Producer Manufacturing
2.03%
💰 Finance
1.22%
🚚 Transportation
1.02%
⛏️ Energy Minerals
0.76%
💼 Commercial Services
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.94%
🇫🇷 Euronext Paris
19.54%
🇺🇸 Nasdaq
11.42%
🌍 Commodity
8.73%
🇩🇪 FRA
5.99%
🇪🇸 Bolsa De Madrid
4.72%
🇮🇹 Borsa Italiana
4.33%
🇨🇭 SIX
3.42%
🌍 Digital Currency
3.11%
🇧🇪 Euronext Brussels
2.56%
🇸🇪 Stockholm Stock Exchange
0.96%
🇬🇧 LSE
0.94%
🇺🇸 OTC Markets Stock Exchange
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
29.93%
🇫🇷 France
19.54%
🇩🇪 Germany
5.99%
🇨🇭 Switzerland
5.31%
🇪🇸 Spain
4.72%
🇮🇹 Italy
4.33%
🇧🇪 Belgium
2.56%
🇸🇪 Sweden
0.96%
🇬🇧 United Kingdom
0.94%

Dividends

Dividend Yield

1.96%

58 out of 66 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $WBA (8.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SRG.MI	0.12%	5.61%	$0.28
RUI.PA	0.12%	7.04%	$1.98
VIS.MC	0.09%	4.06%	$2.43
ED	0.07%	3.3%	$3.28
BATS.L	0.06%	6.9%	$2.36
FRE.DE	0.06%	2.26%	-
ORA.PA	0.06%	5.86%	$0.72
AI.PA	0.06%	1.79%	$2.91
BB.PA	0.06%	5.59%	$2.85
BN.PA	0.05%	2.9%	$2.1
EL.PA	0.05%	1.6%	$3.95
RED.MC	0.05%	3.6%	$0.81
VZ	0.05%	6.27%	$2.66
NVS	0.05%	2.79%	$3.2
HM-B.ST	0.05%	4.95%	$6.5
KNIN.ZU	0.05%	4.46%	$10
CVX	0.04%	4.87%	$6.28
SCMN.ZU	0.04%	3.88%	$22
AMGN	0.04%	3.2%	$8.76
WBA	0.04%	8.91%	$1.46
SAN.PA	0.04%	4.48%	$3.76
COLR.BR	0.03%	2.39%	$0.98
XEL	0.03%	3.27%	$2.13
PEP	0.03%	4.21%	$5.15
SBUX	0.03%	2.74%	$2.24
ROG.ZU	0.03%	3.62%	$9.6
NEE	0.03%	3.05%	$1.97
WTRG	0.03%	3.47%	$1.23
NKE	0.03%	2.5%	$1.45
HEN3.DE	0.03%	2.92%	$1.85
JNJ	0.03%	3.28%	$4.81
MDLZ	0.03%	2.84%	$1.7
MCD	0.03%	2.27%	$6.53
CL	0.02%	2.25%	$1.96
PG	0.02%	2.51%	$3.83
HD	0.02%	2.46%	$8.52
NESN.ZU	0.02%	3.5%	$3
RMS.PA	0.02%	1.11%	$25
RI.PA	0.02%	5.3%	$4.7
AWK	0.02%	2.24%	$2.89
ENG.MC	0.02%	2.32%	$1.41
OR.PA	0.02%	1.83%	$6.6
ADS.DE	0.02%	0.94%	$0.7
DIS	0.02%	0.88%	$0.75
WMT	0.02%	0.96%	$0.81
BOL.PA	0.02%	1.48%	$0.07
UNH	0.02%	2.89%	$7.74
GEN	0.02%	1.71%	$0.5
TEP.PA	0.01%	4.65%	$3.85
SOF.BR	0.01%	0.95%	$2.35
IP.MI	0.01%	0.94%	$0.32
BIM.PA	0.01%	0.75%	$0.85
CPR.MI	0.01%	1.15%	$0.07
AMP.MI	0.01%	1.4%	$0.29
CRM	0.01%	0.6%	$0.4
MTCH	0%	1.8%	-
DIM.PA	0%	0.36%	$0.69
SDZNY	0%	-0.76%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share
BIM.PA	Ex-Dividend	Jun 9, 2025	$1.01
CVX	Pay Day	Jun 10, 2025	$1.71
JNJ	Pay Day	Jun 10, 2025	$1.30
BOL.PA	Ex-Dividend	Jun 10, 2025	$0.07
GEN	Pay Day	Jun 11, 2025	$0.12
BIM.PA	Pay Day	Jun 11, 2025	$1.01
VIS.MC	Pay Day	Jun 11, 2025	$1.90
BOL.PA	Pay Day	Jun 12, 2025	$0.07
XEL	Ex-Dividend	Jun 13, 2025	$0.57
MCD	Pay Day	Jun 16, 2025	$1.77
UNH	Ex-Dividend	Jun 16, 2025	$2.21
NEE	Pay Day	Jun 16, 2025	$0.57
ED	Pay Day	Jun 16, 2025	$0.85
RUI.PA	Ex-Dividend	Jun 17, 2025	$2.30
HD	Pay Day	Jun 18, 2025	$2.30
RUI.PA	Pay Day	Jun 19, 2025	$2.30
SRG.MI	Ex-Dividend	Jun 23, 2025	$0.20
DIS	Ex-Dividend	Jun 24, 2025	$0.50
UNH	Pay Day	Jun 24, 2025	$2.21
SRG.MI	Pay Day	Jun 25, 2025	$0.20
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
RED.MC	Ex-Dividend	Jun 27, 2025	$0.63
PEP	Pay Day	Jun 30, 2025	$1.42
MDLZ	Ex-Dividend	Jun 30, 2025	$0.47
NKE	Pay Day	Jul 1, 2025	$0.40
ENG.MC	Ex-Dividend	Jul 1, 2025	$0.68
RED.MC	Pay Day	Jul 1, 2025	$0.63
ENG.MC	Pay Day	Jul 3, 2025	$0.68
MTCH	Ex-Dividend	Jul 3, 2025	$0.19
MDLZ	Pay Day	Jul 14, 2025	$0.47
MTCH	Pay Day	Jul 18, 2025	$0.19
XEL	Pay Day	Jul 20, 2025	$0.57
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
BATS.L	Pay Day	Aug 1, 2025	$0.76
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24
HM-B.ST	Ex-Dividend	Nov 6, 2025	$0.31
HM-B.ST	Pay Day	Nov 12, 2025	$0.31

Performance Metrics

Score 3/10

Beta

0.29

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-2.79

-3

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

0.29

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-2.79

-3

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.59

High:

DIM.PA

92.26

Low:

SDZNY

-28,861.11

Details

PEG Ratio

435.77

High:

EL.PA

2,740.44

Low:

SOF.BR

0.44

Details

Price/Book

4.92

High:

201.38

Low:

MCD

-64.5

Details

Price/Sales

2.5

High:

RMS.PA

16.48

Low:

WBA

0.06

Details

Price/CF

16.84

High:

NFLX

51.33

Low:

EMEIS.PA

2.07

Details

Price/FCF

45.55

High:

PEP

5,253.35

Low:

TEP.PA

4.29

Details

P/E Ratio

29.59

High:

DIM.PA

92.26

Low:

SDZNY

-28,861.11

Details

PEG Ratio

435.77

High:

EL.PA

2,740.44

Low:

SOF.BR

0.44

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

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
17.19%
💵 Cash
10.71%
⚡ Utilities
10.37%
🧬 Health Technology
10.2%
🌾 Commodities
8.73%
🛍️ Retail Trade
6.48%
💇‍♀️ Consumer Services
5.69%
🧪 Process Industries
5.45%
🖥️ Technology Services
5.23%
📊 ETFs
4.69%
🏥 Health Services
3.38%
🪙 Cryptocurrencies
3.11%
📡 Communications
2.81%
📦 Distribution Services
2.18%
🛠️ Producer Manufacturing
2.03%
💰 Finance
1.22%
🚚 Transportation
1.02%
⛏️ Energy Minerals
0.76%
💼 Commercial Services
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.94%
🇫🇷 Euronext Paris
19.54%
🇺🇸 Nasdaq
11.42%
🌍 Commodity
8.73%
🇩🇪 FRA
5.99%
🇪🇸 Bolsa De Madrid
4.72%
🇮🇹 Borsa Italiana
4.33%
🇨🇭 SIX
3.42%
🌍 Digital Currency
3.11%
🇧🇪 Euronext Brussels
2.56%
🇸🇪 Stockholm Stock Exchange
0.96%
🇬🇧 LSE
0.94%
🇺🇸 OTC Markets Stock Exchange
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
29.93%
🇫🇷 France
19.54%
🇩🇪 Germany
5.99%
🇨🇭 Switzerland
5.31%
🇪🇸 Spain
4.72%
🇮🇹 Italy
4.33%
🇧🇪 Belgium
2.56%
🇸🇪 Sweden
0.96%
🇬🇧 United Kingdom
0.94%

Dividends

Dividend Yield

1.96%

58 out of 66 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $WBA (8.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SRG.MI	0.12%	5.61%	$0.28
RUI.PA	0.12%	7.04%	$1.98
VIS.MC	0.09%	4.06%	$2.43
ED	0.07%	3.3%	$3.28
BATS.L	0.06%	6.9%	$2.36
FRE.DE	0.06%	2.26%	-
ORA.PA	0.06%	5.86%	$0.72
AI.PA	0.06%	1.79%	$2.91
BB.PA	0.06%	5.59%	$2.85
BN.PA	0.05%	2.9%	$2.1
EL.PA	0.05%	1.6%	$3.95
RED.MC	0.05%	3.6%	$0.81
VZ	0.05%	6.27%	$2.66
NVS	0.05%	2.79%	$3.2
HM-B.ST	0.05%	4.95%	$6.5
KNIN.ZU	0.05%	4.46%	$10
CVX	0.04%	4.87%	$6.28
SCMN.ZU	0.04%	3.88%	$22
AMGN	0.04%	3.2%	$8.76
WBA	0.04%	8.91%	$1.46
SAN.PA	0.04%	4.48%	$3.76
COLR.BR	0.03%	2.39%	$0.98
XEL	0.03%	3.27%	$2.13
PEP	0.03%	4.21%	$5.15
SBUX	0.03%	2.74%	$2.24
ROG.ZU	0.03%	3.62%	$9.6
NEE	0.03%	3.05%	$1.97
WTRG	0.03%	3.47%	$1.23
NKE	0.03%	2.5%	$1.45
HEN3.DE	0.03%	2.92%	$1.85
JNJ	0.03%	3.28%	$4.81
MDLZ	0.03%	2.84%	$1.7
MCD	0.03%	2.27%	$6.53
CL	0.02%	2.25%	$1.96
PG	0.02%	2.51%	$3.83
HD	0.02%	2.46%	$8.52
NESN.ZU	0.02%	3.5%	$3
RMS.PA	0.02%	1.11%	$25
RI.PA	0.02%	5.3%	$4.7
AWK	0.02%	2.24%	$2.89
ENG.MC	0.02%	2.32%	$1.41
OR.PA	0.02%	1.83%	$6.6
ADS.DE	0.02%	0.94%	$0.7
DIS	0.02%	0.88%	$0.75
WMT	0.02%	0.96%	$0.81
BOL.PA	0.02%	1.48%	$0.07
UNH	0.02%	2.89%	$7.74
GEN	0.02%	1.71%	$0.5
TEP.PA	0.01%	4.65%	$3.85
SOF.BR	0.01%	0.95%	$2.35
IP.MI	0.01%	0.94%	$0.32
BIM.PA	0.01%	0.75%	$0.85
CPR.MI	0.01%	1.15%	$0.07
AMP.MI	0.01%	1.4%	$0.29
CRM	0.01%	0.6%	$0.4
MTCH	0%	1.8%	-
DIM.PA	0%	0.36%	$0.69
SDZNY	0%	-0.76%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share
BIM.PA	Ex-Dividend	Jun 9, 2025	$1.01
CVX	Pay Day	Jun 10, 2025	$1.71
JNJ	Pay Day	Jun 10, 2025	$1.30
BOL.PA	Ex-Dividend	Jun 10, 2025	$0.07
GEN	Pay Day	Jun 11, 2025	$0.12
BIM.PA	Pay Day	Jun 11, 2025	$1.01
VIS.MC	Pay Day	Jun 11, 2025	$1.90
BOL.PA	Pay Day	Jun 12, 2025	$0.07
XEL	Ex-Dividend	Jun 13, 2025	$0.57
MCD	Pay Day	Jun 16, 2025	$1.77
UNH	Ex-Dividend	Jun 16, 2025	$2.21
NEE	Pay Day	Jun 16, 2025	$0.57
ED	Pay Day	Jun 16, 2025	$0.85
RUI.PA	Ex-Dividend	Jun 17, 2025	$2.30
HD	Pay Day	Jun 18, 2025	$2.30
RUI.PA	Pay Day	Jun 19, 2025	$2.30
SRG.MI	Ex-Dividend	Jun 23, 2025	$0.20
DIS	Ex-Dividend	Jun 24, 2025	$0.50
UNH	Pay Day	Jun 24, 2025	$2.21
SRG.MI	Pay Day	Jun 25, 2025	$0.20
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
RED.MC	Ex-Dividend	Jun 27, 2025	$0.63
PEP	Pay Day	Jun 30, 2025	$1.42
MDLZ	Ex-Dividend	Jun 30, 2025	$0.47
NKE	Pay Day	Jul 1, 2025	$0.40
ENG.MC	Ex-Dividend	Jul 1, 2025	$0.68
RED.MC	Pay Day	Jul 1, 2025	$0.63
ENG.MC	Pay Day	Jul 3, 2025	$0.68
MTCH	Ex-Dividend	Jul 3, 2025	$0.19
MDLZ	Pay Day	Jul 14, 2025	$0.47
MTCH	Pay Day	Jul 18, 2025	$0.19
XEL	Pay Day	Jul 20, 2025	$0.57
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
BATS.L	Pay Day	Aug 1, 2025	$0.76
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24
HM-B.ST	Ex-Dividend	Nov 6, 2025	$0.31
HM-B.ST	Pay Day	Nov 12, 2025	$0.31

Performance Metrics

Score 3/10

Beta

0.29

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-2.79

-3

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

0.29

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-2.79

-3

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.59

High:

DIM.PA

92.26

Low:

SDZNY

-28,861.11

Details

PEG Ratio

435.77

High:

EL.PA

2,740.44

Low:

SOF.BR

0.44

Details

4.92

High:

201.38

Low:

MCD

-64.5

Details

Price/Sales

2.5

High:

RMS.PA

16.48

Low:

WBA

0.06

Details

Price/CF

16.84

High:

NFLX

51.33

Low:

EMEIS.PA

2.07

Details

Price/FCF

45.55

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

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