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

+3.22%

This Month

-1.42%

Year To Date

+10.46%

2 Years

+19.38%

5 Years

+19.38%

10 Years

+2.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
17.12%
🌾 Commodities
14.03%
🧬 Health Technology
10.97%
⚡ Utilities
9.73%
🧪 Process Industries
8.14%
📊 ETFs
7.51%
🛍️ Retail Trade
5.81%
💵 Cash
5.15%
📦 Distribution Services
4.2%
📡 Communications
4.12%
🖥️ Technology Services
3.59%
🪙 Cryptocurrencies
3.49%
🛠️ Producer Manufacturing
3%
💰 Finance
1.58%
💇‍♀️ Consumer Services
1.17%
🏥 Health Services
1.07%
💼 Commercial Services
0.29%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
21.91%
🇺🇸 NYSE
18.58%
🇺🇸 Nasdaq
15.09%
🌍 Commodity
14.03%
🇮🇹 Borsa Italiana
6.01%
🇪🇸 Bolsa De Madrid
4.22%
🇨🇭 SIX
3.89%
🇩🇪 FRA
3.5%
🌍 Digital Currency
3.49%
🇧🇪 Euronext Brussels
3.15%
🇬🇧 LSE
1.58%
🇺🇸 OTC Markets Stock Exchange
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
26.17%
🇫🇷 France
21.91%
🇮🇹 Italy
6.01%
🇨🇭 Switzerland
4.25%
🇪🇸 Spain
4.22%
🇩🇪 Germany
3.5%
🇧🇪 Belgium
3.15%
🇬🇧 United Kingdom
1.58%

Dividends

Dividend Yield

2.01%

45 out of 52 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SRG.MI	0.16%	5.17%	$0.28
RUI.PA	0.16%	5.86%	$1.98
VIS.MC	0.13%	4.91%	$2.43
BATS.L	0.09%	5.54%	$2.36
AI.PA	0.08%	1.95%	$2.91
ORA.PA	0.08%	5.25%	$0.72
ENG.MC	0.08%	4.7%	$1.41
BN.PA	0.07%	3.69%	$2.1
VZ	0.07%	6.36%	$2.66
EL.PA	0.07%	2.66%	$3.95
SCMN.ZU	0.06%	3.88%	$22
BB.PA	0.06%	3.64%	$2.85
AMGN	0.05%	2.29%	$8.76
SAN.PA	0.05%	5.6%	$3.76
XEL	0.04%	3.11%	$2.13
PEP	0.04%	4.37%	$5.15
COLR.BR	0.04%	2.65%	$0.98
NEE	0.04%	3.1%	$1.97
ROP.ZU	0.04%	2.51%	$9.6
WTRG	0.04%	3.39%	$1.23
MDLZ	0.04%	3.21%	$1.7
ADS.DE	0.04%	1.72%	$0.7
JNJ	0.04%	2.05%	$4.81
MCD	0.04%	3.07%	$6.53
HEN3.DE	0.04%	2.63%	$1.85
PG	0.03%	2.72%	$3.83
AWK	0.03%	2.56%	$2.89
HD	0.03%	2.97%	$8.52
NESN.ZU	0.03%	3.73%	$3
OR.PA	0.03%	1.78%	$6.6
RI.PA	0.03%	7.02%	$4.7
WMT	0.03%	0.85%	$0.81
BOL.PA	0.02%	2.2%	$0.07
UNH	0.02%	2.18%	$7.74
GEN	0.02%	2.1%	$0.5
RMS.PA	0.02%	1.34%	$25
TEP.PA	0.02%	5.92%	$3.85
CPR.MI	0.02%	1.52%	$0.07
SOF.BR	0.02%	0.99%	$2.35
IP.MI	0.01%	0.96%	$0.32
BIM.PA	0.01%	1.12%	$0.85
AMP.MI	0.01%	2.27%	$0.29
MTCH	0.01%	1.7%	-
DIM.PA	0%	0.32%	$0.69
SDZNY	0%	-0.66%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2026	$1.09
VZ	Pay Day	Nov 2, 2026	$0.71
AWK	Ex-Dividend	Nov 11, 2026	$0.90
WTRG	Ex-Dividend	Nov 11, 2026	$0.34
GEN	Ex-Dividend	Nov 17, 2026	$0.13
WMT	Ex-Dividend	Nov 21, 2026	$0.25
AMGN	Ex-Dividend	Nov 21, 2026	$2.52
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
NEE	Ex-Dividend	Nov 28, 2026	$0.62
MCD	Ex-Dividend	Dec 1, 2026	$1.86
HD	Ex-Dividend	Dec 3, 2026	$2.33
VIS.MC	Ex-Dividend	Dec 3, 2026	$0.89
PEP	Ex-Dividend	Dec 4, 2026	$1.48
ORA.PA	Ex-Dividend	Dec 11, 2026	$0.53
UNH	Ex-Dividend	Dec 14, 2026	$2.21
XEL	Ex-Dividend	Dec 15, 2026	$0.59
SRG.MI	Ex-Dividend	Dec 20, 2026	$0.21
ENG.MC	Ex-Dividend	Dec 30, 2026	$0.71
MDLZ	Ex-Dividend	Dec 30, 2026	$0.50
MTCH	Ex-Dividend	Jan 5, 2027	$0.20
VZ	Ex-Dividend	Jan 9, 2027	$0.71
RI.PA	Ex-Dividend	Jan 22, 2027	$2.77
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63
SCMN.ZU	Ex-Dividend	Mar 27, 2027	$32.90
DIM.PA	Ex-Dividend	Mar 31, 2027	$0.82
SDZNY	Ex-Dividend	Apr 14, 2027	$0.00
CPR.MI	Ex-Dividend	Apr 19, 2027	$0.12
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
HEN3.DE	Ex-Dividend	Apr 28, 2027	$0.00
OR.PA	Ex-Dividend	Apr 29, 2027	$8.55
BN.PA	Ex-Dividend	May 4, 2027	$2.25
EL.PA	Ex-Dividend	May 5, 2027	$4.77
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
AI.PA	Ex-Dividend	May 18, 2027	$4.35
AMP.MI	Ex-Dividend	May 23, 2027	$0.29
IP.MI	Ex-Dividend	May 23, 2027	$0.41
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
SOF.BR	Ex-Dividend	May 27, 2027	$4.23
BB.PA	Ex-Dividend	Jun 1, 2027	$2.83
BIM.PA	Ex-Dividend	Jun 9, 2027	$1.14
RUI.PA	Ex-Dividend	Jun 16, 2027	$2.42
COLR.BR	Ex-Dividend	Oct 2, 2027	$1.63

Performance Metrics

Score 3/10

Beta

0.29

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-3.15

-4

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-0.88

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.29

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-3.15

-4

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-0.88

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.24

High:

DIM.PA

69.83

Low:

EMEIS.PA

-8.02

Details

PEG Ratio

5.55

High:

RMS.PA

37.53

Low:

SOF.BR

0.03

Details

Price/Book

5.12

High:

AMGN

18.64

Low:

MCD

-161.19

Details

Price/Sales

2.05

High:

SOF.BR

73.83

Low:

EMEIS.PA

0.27

Details

Price/CF

16.52

High:

BOL.PA

92.04

Low:

TEP.PA

1.92

Details

Price/FCF

55.31

High:

NEE

2,356.18

Low:

TEP.PA

2.96

Details

P/E Ratio

25.24

High:

DIM.PA

69.83

Low:

EMEIS.PA

-8.02

Details

PEG Ratio

5.55

High:

RMS.PA

37.53

Low:

SOF.BR

0.03

Details

Price/Book

5.12

High:

AMGN

18.64

Low:

MCD

-161.19

Details

Price/Sales

2.05

High:

SOF.BR

73.83

Low:

EMEIS.PA

0.27

Details

Price/CF

16.52

High:

BOL.PA

92.04

Low:

TEP.PA

1.92

Details

Price/FCF

55.31

High:

NEE

2,356.18

Low:

TEP.PA

2.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.19%	Apr 2022	Apr 2023	12
-11.29%	Mar 2026	-	8
-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

+3.22%

This Month

-1.42%

Year To Date

+10.46%

2 Years

+19.38%

5 Years

+19.38%

10 Years

+2.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
17.12%
🌾 Commodities
14.03%
🧬 Health Technology
10.97%
⚡ Utilities
9.73%
🧪 Process Industries
8.14%
📊 ETFs
7.51%
🛍️ Retail Trade
5.81%
💵 Cash
5.15%
📦 Distribution Services
4.2%
📡 Communications
4.12%
🖥️ Technology Services
3.59%
🪙 Cryptocurrencies
3.49%
🛠️ Producer Manufacturing
3%
💰 Finance
1.58%
💇‍♀️ Consumer Services
1.17%
🏥 Health Services
1.07%
💼 Commercial Services
0.29%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
21.91%
🇺🇸 NYSE
18.58%
🇺🇸 Nasdaq
15.09%
🌍 Commodity
14.03%
🇮🇹 Borsa Italiana
6.01%
🇪🇸 Bolsa De Madrid
4.22%
🇨🇭 SIX
3.89%
🇩🇪 FRA
3.5%
🌍 Digital Currency
3.49%
🇧🇪 Euronext Brussels
3.15%
🇬🇧 LSE
1.58%
🇺🇸 OTC Markets Stock Exchange
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
26.17%
🇫🇷 France
21.91%
🇮🇹 Italy
6.01%
🇨🇭 Switzerland
4.25%
🇪🇸 Spain
4.22%
🇩🇪 Germany
3.5%
🇧🇪 Belgium
3.15%
🇬🇧 United Kingdom
1.58%

Dividends

Dividend Yield

2.01%

45 out of 52 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SRG.MI	0.16%	5.17%	$0.28
RUI.PA	0.16%	5.86%	$1.98
VIS.MC	0.13%	4.91%	$2.43
BATS.L	0.09%	5.54%	$2.36
AI.PA	0.08%	1.95%	$2.91
ORA.PA	0.08%	5.25%	$0.72
ENG.MC	0.08%	4.7%	$1.41
BN.PA	0.07%	3.69%	$2.1
VZ	0.07%	6.36%	$2.66
EL.PA	0.07%	2.66%	$3.95
SCMN.ZU	0.06%	3.88%	$22
BB.PA	0.06%	3.64%	$2.85
AMGN	0.05%	2.29%	$8.76
SAN.PA	0.05%	5.6%	$3.76
XEL	0.04%	3.11%	$2.13
PEP	0.04%	4.37%	$5.15
COLR.BR	0.04%	2.65%	$0.98
NEE	0.04%	3.1%	$1.97
ROP.ZU	0.04%	2.51%	$9.6
WTRG	0.04%	3.39%	$1.23
MDLZ	0.04%	3.21%	$1.7
ADS.DE	0.04%	1.72%	$0.7
JNJ	0.04%	2.05%	$4.81
MCD	0.04%	3.07%	$6.53
HEN3.DE	0.04%	2.63%	$1.85
PG	0.03%	2.72%	$3.83
AWK	0.03%	2.56%	$2.89
HD	0.03%	2.97%	$8.52
NESN.ZU	0.03%	3.73%	$3
OR.PA	0.03%	1.78%	$6.6
RI.PA	0.03%	7.02%	$4.7
WMT	0.03%	0.85%	$0.81
BOL.PA	0.02%	2.2%	$0.07
UNH	0.02%	2.18%	$7.74
GEN	0.02%	2.1%	$0.5
RMS.PA	0.02%	1.34%	$25
TEP.PA	0.02%	5.92%	$3.85
CPR.MI	0.02%	1.52%	$0.07
SOF.BR	0.02%	0.99%	$2.35
IP.MI	0.01%	0.96%	$0.32
BIM.PA	0.01%	1.12%	$0.85
AMP.MI	0.01%	2.27%	$0.29
MTCH	0.01%	1.7%	-
DIM.PA	0%	0.32%	$0.69
SDZNY	0%	-0.66%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2026	$1.09
VZ	Pay Day	Nov 2, 2026	$0.71
AWK	Ex-Dividend	Nov 11, 2026	$0.90
WTRG	Ex-Dividend	Nov 11, 2026	$0.34
GEN	Ex-Dividend	Nov 17, 2026	$0.13
WMT	Ex-Dividend	Nov 21, 2026	$0.25
AMGN	Ex-Dividend	Nov 21, 2026	$2.52
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
NEE	Ex-Dividend	Nov 28, 2026	$0.62
MCD	Ex-Dividend	Dec 1, 2026	$1.86
HD	Ex-Dividend	Dec 3, 2026	$2.33
VIS.MC	Ex-Dividend	Dec 3, 2026	$0.89
PEP	Ex-Dividend	Dec 4, 2026	$1.48
ORA.PA	Ex-Dividend	Dec 11, 2026	$0.53
UNH	Ex-Dividend	Dec 14, 2026	$2.21
XEL	Ex-Dividend	Dec 15, 2026	$0.59
SRG.MI	Ex-Dividend	Dec 20, 2026	$0.21
ENG.MC	Ex-Dividend	Dec 30, 2026	$0.71
MDLZ	Ex-Dividend	Dec 30, 2026	$0.50
MTCH	Ex-Dividend	Jan 5, 2027	$0.20
VZ	Ex-Dividend	Jan 9, 2027	$0.71
RI.PA	Ex-Dividend	Jan 22, 2027	$2.77
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63
SCMN.ZU	Ex-Dividend	Mar 27, 2027	$32.90
DIM.PA	Ex-Dividend	Mar 31, 2027	$0.82
SDZNY	Ex-Dividend	Apr 14, 2027	$0.00
CPR.MI	Ex-Dividend	Apr 19, 2027	$0.12
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
HEN3.DE	Ex-Dividend	Apr 28, 2027	$0.00
OR.PA	Ex-Dividend	Apr 29, 2027	$8.55
BN.PA	Ex-Dividend	May 4, 2027	$2.25
EL.PA	Ex-Dividend	May 5, 2027	$4.77
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
AI.PA	Ex-Dividend	May 18, 2027	$4.35
AMP.MI	Ex-Dividend	May 23, 2027	$0.29
IP.MI	Ex-Dividend	May 23, 2027	$0.41
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
SOF.BR	Ex-Dividend	May 27, 2027	$4.23
BB.PA	Ex-Dividend	Jun 1, 2027	$2.83
BIM.PA	Ex-Dividend	Jun 9, 2027	$1.14
RUI.PA	Ex-Dividend	Jun 16, 2027	$2.42
COLR.BR	Ex-Dividend	Oct 2, 2027	$1.63

Performance Metrics

Score 3/10

Beta

0.29

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-3.15

-4

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-0.88

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.29

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-3.15

-4

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-0.88

-1

0.3

0.6

Calmar Ratio

2,356.18

Low:

TEP.PA

2.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.19%	Apr 2022	Apr 2023	12
-11.29%	Mar 2026	-	8
-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