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

-0.69%

This Month

-0.51%

Year To Date

+8.97%

2 Years

+20.49%

5 Years

+20.49%

10 Years

+2.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
16.3%
🌾 Commodities
14.9%
🧬 Health Technology
10.57%
⚡ Utilities
9.61%
🧪 Process Industries
8.17%
📊 ETFs
8%
🛍️ Retail Trade
5.61%
💵 Cash
5.2%
📡 Communications
4.25%
📦 Distribution Services
4.05%
🖥️ Technology Services
4.05%
🪙 Cryptocurrencies
3.35%
🛠️ Producer Manufacturing
3.02%
💰 Finance
1.53%
💇‍♀️ Consumer Services
1.2%
🏥 Health Services
1%
💼 Commercial Services
0.21%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
21.63%
🇺🇸 NYSE
19.27%
🇺🇸 Nasdaq
14.92%
🌍 Commodity
14.9%
🇮🇹 Borsa Italiana
5.64%
🇪🇸 Bolsa De Madrid
4.24%
🇨🇭 SIX
3.56%
🌍 Digital Currency
3.35%
🇩🇪 FRA
3.3%
🇧🇪 Euronext Brussels
3.23%
🇬🇧 LSE
1.46%
🇺🇸 OTC Markets Stock Exchange
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
26.19%
🇫🇷 France
21.63%
🇮🇹 Italy
5.64%
🇪🇸 Spain
4.24%
🇨🇭 Switzerland
3.88%
🇩🇪 Germany
3.3%
🇧🇪 Belgium
3.23%
🇬🇧 United Kingdom
1.46%

Dividends

Dividend Yield

1.98%

45 out of 52 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SRG.MI	0.16%	5.33%	$0.28
RUI.PA	0.16%	6.13%	$1.98
VIS.MC	0.13%	4.67%	$2.43
BATS.L	0.09%	5.95%	$2.36
AI.PA	0.08%	1.97%	$2.91
ORA.PA	0.08%	4.89%	$0.72
ENG.MC	0.07%	4.88%	$1.41
BN.PA	0.07%	3.53%	$2.1
VZ	0.07%	5.57%	$2.66
EL.PA	0.07%	2.67%	$3.95
BB.PA	0.06%	3.56%	$2.85
SCMN.ZU	0.06%	4.1%	$22
AMGN	0.05%	2.24%	$8.76
SAN.PA	0.05%	5.4%	$3.76
COLR.BR	0.04%	2.44%	$0.98
XEL	0.04%	3.07%	$2.13
PEP	0.04%	4.18%	$5.15
NEE	0.04%	2.85%	$1.97
ROP.ZU	0.04%	2.75%	$9.6
ADS.DE	0.04%	1.9%	$0.7
WTRG	0.04%	3.29%	$1.23
MDLZ	0.04%	3.26%	$1.7
HEN3.DE	0.04%	2.75%	$1.85
JNJ	0.04%	1.9%	$4.81
MCD	0.03%	2.87%	$6.53
PG	0.03%	2.91%	$3.83
HD	0.03%	2.88%	$8.52
AWK	0.03%	2.4%	$2.89
NESN.ZU	0.03%	3.96%	$3
OR.PA	0.03%	1.88%	$6.6
RI.PA	0.03%	7.61%	$4.7
WMT	0.03%	0.92%	$0.81
BOL.PA	0.02%	2.09%	$0.07
UNH	0.02%	2.25%	$7.74
GEN	0.02%	1.63%	$0.5
RMS.PA	0.02%	1.24%	$25
SOF.BR	0.02%	1.02%	$2.35
CPR.MI	0.02%	1.73%	$0.07
TEP.PA	0.01%	6.39%	$3.85
IP.MI	0.01%	0.96%	$0.32
BIM.PA	0.01%	1.32%	$0.85
AMP.MI	0.01%	2.46%	$0.29
MTCH	0.01%	1.86%	-
DIM.PA	0%	0.36%	$0.69
SDZNY	0%	-0.73%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

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

27.04

High:

ORA.PA

78.41

Low:

EMEIS.PA

-7.54

Details

PEG Ratio

424.1

High:

SRG.MI

1,912.25

Low:

EMEIS.PA

-24.62

Details

Price/Book

5.45

High:

24.67

Low:

MCD

-151.69

Details

Price/Sales

2.28

High:

SOF.BR

58.66

Low:

TEP.PA

0.3

Details

Price/CF

18.24

High:

ADS.DE

51.28

Low:

TEP.PA

2.55

Details

Price/FCF

59.97

High:

NEE

2,356.18

Low:

TEP.PA

3.92

Details

P/E Ratio

27.04

High:

ORA.PA

78.41

Low:

EMEIS.PA

-7.54

Details

PEG Ratio

424.1

High:

SRG.MI

1,912.25

Low:

EMEIS.PA

-24.62

Details

Price/Book

5.45

High:

24.67

Low:

MCD

-151.69

Details

Price/Sales

2.28

High:

SOF.BR

58.66

Low:

TEP.PA

0.3

Details

Price/CF

18.24

High:

ADS.DE

51.28

Low:

TEP.PA

2.55

Details

Price/FCF

59.97

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	-	7
-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

-0.69%

This Month

-0.51%

Year To Date

+8.97%

2 Years

+20.49%

5 Years

+20.49%

10 Years

+2.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
16.3%
🌾 Commodities
14.9%
🧬 Health Technology
10.57%
⚡ Utilities
9.61%
🧪 Process Industries
8.17%
📊 ETFs
8%
🛍️ Retail Trade
5.61%
💵 Cash
5.2%
📡 Communications
4.25%
📦 Distribution Services
4.05%
🖥️ Technology Services
4.05%
🪙 Cryptocurrencies
3.35%
🛠️ Producer Manufacturing
3.02%
💰 Finance
1.53%
💇‍♀️ Consumer Services
1.2%
🏥 Health Services
1%
💼 Commercial Services
0.21%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
21.63%
🇺🇸 NYSE
19.27%
🇺🇸 Nasdaq
14.92%
🌍 Commodity
14.9%
🇮🇹 Borsa Italiana
5.64%
🇪🇸 Bolsa De Madrid
4.24%
🇨🇭 SIX
3.56%
🌍 Digital Currency
3.35%
🇩🇪 FRA
3.3%
🇧🇪 Euronext Brussels
3.23%
🇬🇧 LSE
1.46%
🇺🇸 OTC Markets Stock Exchange
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
26.19%
🇫🇷 France
21.63%
🇮🇹 Italy
5.64%
🇪🇸 Spain
4.24%
🇨🇭 Switzerland
3.88%
🇩🇪 Germany
3.3%
🇧🇪 Belgium
3.23%
🇬🇧 United Kingdom
1.46%

Dividends

Dividend Yield

1.98%

45 out of 52 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SRG.MI	0.16%	5.33%	$0.28
RUI.PA	0.16%	6.13%	$1.98
VIS.MC	0.13%	4.67%	$2.43
BATS.L	0.09%	5.95%	$2.36
AI.PA	0.08%	1.97%	$2.91
ORA.PA	0.08%	4.89%	$0.72
ENG.MC	0.07%	4.88%	$1.41
BN.PA	0.07%	3.53%	$2.1
VZ	0.07%	5.57%	$2.66
EL.PA	0.07%	2.67%	$3.95
BB.PA	0.06%	3.56%	$2.85
SCMN.ZU	0.06%	4.1%	$22
AMGN	0.05%	2.24%	$8.76
SAN.PA	0.05%	5.4%	$3.76
COLR.BR	0.04%	2.44%	$0.98
XEL	0.04%	3.07%	$2.13
PEP	0.04%	4.18%	$5.15
NEE	0.04%	2.85%	$1.97
ROP.ZU	0.04%	2.75%	$9.6
ADS.DE	0.04%	1.9%	$0.7
WTRG	0.04%	3.29%	$1.23
MDLZ	0.04%	3.26%	$1.7
HEN3.DE	0.04%	2.75%	$1.85
JNJ	0.04%	1.9%	$4.81
MCD	0.03%	2.87%	$6.53
PG	0.03%	2.91%	$3.83
HD	0.03%	2.88%	$8.52
AWK	0.03%	2.4%	$2.89
NESN.ZU	0.03%	3.96%	$3
OR.PA	0.03%	1.88%	$6.6
RI.PA	0.03%	7.61%	$4.7
WMT	0.03%	0.92%	$0.81
BOL.PA	0.02%	2.09%	$0.07
UNH	0.02%	2.25%	$7.74
GEN	0.02%	1.63%	$0.5
RMS.PA	0.02%	1.24%	$25
SOF.BR	0.02%	1.02%	$2.35
CPR.MI	0.02%	1.73%	$0.07
TEP.PA	0.01%	6.39%	$3.85
IP.MI	0.01%	0.96%	$0.32
BIM.PA	0.01%	1.32%	$0.85
AMP.MI	0.01%	2.46%	$0.29
MTCH	0.01%	1.86%	-
DIM.PA	0%	0.36%	$0.69
SDZNY	0%	-0.73%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

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

27.04

High:

ORA.PA

78.41

Low:

EMEIS.PA

-7.54

Details

PEG Ratio

424.1

High:

SRG.MI

1,912.25

Low:

EMEIS.PA

-24.62

Details

Price/Book

5.45

High:

24.67

Low:

MCD

-151.69

Details

Price/Sales

2.28

High:

SOF.BR

58.66

Low:

TEP.PA

0.3

Details

Price/CF

18.24

High:

ADS.DE

51.28

Low:

TEP.PA

2.55

Details

Price/FCF

59.97

High:

NEE

2,356.18

Low:

TEP.PA

3.92

Details

P/E Ratio

27.04

High:

ORA.PA

78.41

Low:

EMEIS.PA

-7.54

Details

PEG Ratio

424.1

High:

SRG.MI

1,912.25

Low:

EMEIS.PA

-24.62

Details

Price/Book

5.45

High:

24.67

Low:

MCD

-151.69

Details

Price/Sales

2.28

High:

SOF.BR

58.66

Low:

TEP.PA

0.3

Details

Price/CF

18.24

High:

ADS.DE

51.28

Low:

TEP.PA

2.55

Details

Price/FCF

59.97

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	-	7
-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