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

+0.05%

Today

-0.92%

This Month

+3.84%

Year To Date

+9.67%

2 Years

+11.69%

5 Years

+2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
17.42%
⚡ Utilities
11.06%
🧬 Health Technology
10.4%
💵 Cash
10.21%
🌾 Commodities
9.05%
🛍️ Retail Trade
6.52%
🧪 Process Industries
5.7%
💇‍♀️ Consumer Services
5.28%
📊 ETFs
4.86%
🖥️ Technology Services
4.53%
🏥 Health Services
3.47%
📡 Communications
2.86%
🪙 Cryptocurrencies
2.48%
📦 Distribution Services
2.08%
🛠️ Producer Manufacturing
1.93%
💰 Finance
1.14%
🚚 Transportation
1.04%
⛏️ Energy Minerals
0.8%
💼 Commercial Services
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
25.73%
🇫🇷 Euronext Paris
19.93%
🇺🇸 Nasdaq
10.79%
🌍 Commodity
9.05%
🇩🇪 FRA
5.67%
🇪🇸 Bolsa De Madrid
5.18%
🇮🇹 Borsa Italiana
4.02%
🇨🇭 SIX
3.44%
🇧🇪 Euronext Brussels
2.58%
🌍 Digital Currency
2.48%
🇸🇪 Stockholm Stock Exchange
1.02%
🇬🇧 LSE
0.88%
🇺🇸 OTC Markets Stock Exchange
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
29.96%
🇫🇷 France
19.93%
🇩🇪 Germany
5.67%
🇨🇭 Switzerland
5.27%
🇪🇸 Spain
5.18%
🇮🇹 Italy
4.02%
🇧🇪 Belgium
2.58%
🇸🇪 Sweden
1.02%
🇬🇧 United Kingdom
0.88%

Dividends

Dividend Yield

2.04%

58 out of 66 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $WBA (9.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SRG.MI	0.12%	5.96%	$0.28
RUI.PA	0.12%	7.17%	$1.98
VIS.MC	0.1%	3.65%	$2.43
ED	0.08%	3%	$3.28
BATS.L	0.07%	7.62%	$2.36
FRE.DE	0.07%	2.57%	-
ORA.PA	0.06%	5.96%	$0.72
BB.PA	0.06%	5.33%	$2.85
AI.PA	0.06%	1.9%	$2.91
BN.PA	0.06%	2.91%	$2.1
EL.PA	0.05%	1.59%	$3.95
RED.MC	0.05%	3.38%	$0.81
VZ	0.05%	6.13%	$2.66
NVS	0.05%	2.96%	$3.2
HM-B.ST	0.05%	4.87%	$6.5
KNIN.ZU	0.05%	4.53%	$10
CVX	0.04%	4.79%	$6.28
SCMN.ZU	0.04%	4.11%	$22
AMGN	0.04%	3.34%	$8.76
WBA	0.04%	9.18%	$1.46
SAN.PA	0.04%	4.33%	$3.76
COLR.BR	0.03%	2.32%	$0.98
XEL	0.03%	3.15%	$2.13
PEP	0.03%	3.79%	$5.15
SBUX	0.03%	2.94%	$2.24
ROG.ZU	0.03%	3.8%	$9.6
WTRG	0.03%	3.21%	$1.23
HEN3.DE	0.03%	3.04%	$1.85
NKE	0.03%	2.76%	$1.45
NEE	0.03%	3.18%	$1.97
JNJ	0.03%	3.19%	$4.81
MDLZ	0.03%	2.73%	$1.7
MCD	0.03%	2.21%	$6.53
CL	0.03%	2.12%	$1.96
PG	0.03%	2.39%	$3.83
NESN.ZU	0.02%	3.47%	$3
HD	0.02%	2.55%	$8.52
RI.PA	0.02%	5.08%	$4.7
RMS.PA	0.02%	1.13%	$25
ENG.MC	0.02%	2.43%	$1.41
AWK	0.02%	2.06%	$2.89
OR.PA	0.02%	2.05%	$6.6
ADS.DE	0.02%	1.01%	$0.7
DIS	0.02%	1.18%	$0.75
WMT	0.02%	1.01%	$0.81
BOL.PA	0.02%	1.49%	$0.07
UNH	0.02%	1.85%	$7.74
GEN	0.02%	2.05%	$0.5
TEP.PA	0.01%	4.7%	$3.85
SOF.BR	0.01%	1.05%	$2.35
IP.MI	0.01%	1.17%	$0.32
BIM.PA	0.01%	0.79%	$0.85
CPR.MI	0.01%	1.16%	$0.07
AMP.MI	0.01%	1.79%	$0.29
CRM	0.01%	0.65%	$0.4
MTCH	0%	1.31%	-
DIM.PA	0%	0.37%	$0.69
SDZNY	0%	1.01%	$0.3

Next Dividends

Stock	Type	Date	Pay Per Share
XEL	Pay Day	Apr 20, 2025	$0.57
PG	Ex-Dividend	Apr 21, 2025	$1.06
CPR.MI	Ex-Dividend	Apr 22, 2025	$0.07
CPR.MI	Pay Day	Apr 24, 2025	$0.07
CRM	Pay Day	Apr 24, 2025	$0.42
NVS	Pay Day	Apr 25, 2025	$3.99
VZ	Pay Day	May 1, 2025	$0.68
BN.PA	Ex-Dividend	May 5, 2025	$2.15
OR.PA	Ex-Dividend	May 5, 2025	$7.25
EL.PA	Ex-Dividend	May 6, 2025	$4.10
BN.PA	Pay Day	May 7, 2025	$2.15
OR.PA	Pay Day	May 7, 2025	$7.25
HM-B.ST	Ex-Dividend	May 8, 2025	$0.31
WMT	Ex-Dividend	May 9, 2025	$0.24
SAN.PA	Ex-Dividend	May 12, 2025	$4.26
WTRG	Ex-Dividend	May 13, 2025	$0.33
SAN.PA	Pay Day	May 14, 2025	$4.26
ED	Ex-Dividend	May 14, 2025	$0.85
HM-B.ST	Pay Day	May 14, 2025	$0.31
PG	Pay Day	May 15, 2025	$1.06
CL	Pay Day	May 15, 2025	$0.52
SBUX	Ex-Dividend	May 16, 2025	$0.61
AMGN	Ex-Dividend	May 16, 2025	$2.38
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
AMP.MI	Ex-Dividend	May 19, 2025	$0.29
ADS.DE	Pay Day	May 20, 2025	$2.19
SOF.BR	Ex-Dividend	May 20, 2025	$3.83
AMP.MI	Pay Day	May 21, 2025	$0.29
SOF.BR	Pay Day	May 22, 2025	$3.83
TEP.PA	Ex-Dividend	May 26, 2025	$4.40
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
TEP.PA	Pay Day	May 28, 2025	$4.40
SBUX	Pay Day	May 30, 2025	$0.61
BB.PA	Ex-Dividend	May 30, 2025	$3.40
WTRG	Pay Day	Jun 2, 2025	$0.33
BB.PA	Pay Day	Jun 3, 2025	$3.40
EL.PA	Pay Day	Jun 5, 2025	$4.10
AMGN	Pay Day	Jun 6, 2025	$2.38
JNJ	Pay Day	Jun 10, 2025	$1.30
BOL.PA	Ex-Dividend	Jun 10, 2025	$0.07
BOL.PA	Pay Day	Jun 12, 2025	$0.07
ED	Pay Day	Jun 16, 2025	$0.85
SRG.MI	Ex-Dividend	Jun 23, 2025	$0.20
DIS	Ex-Dividend	Jun 24, 2025	$0.50
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
RED.MC	Pay Day	Jul 1, 2025	$0.63
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

Performance Metrics

Score 2.9/10

Beta

0.29

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

Jensen's Alpha

-3.07

-4

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.01

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

0.29

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

Jensen's Alpha

-3.07

-4

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.01

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.42

High:

DIM.PA

103.98

Low:

SDZNY

-22,355.56

Details

PEG Ratio

397.08

High:

EL.PA

2,778.98

Low:

EMEIS.PA

0.02

Details

Price/Book

4.64

High:

366.04

Low:

MTCH

-114.63

Details

Price/Sales

2.3

High:

RMS.PA

15.83

Low:

WBA

0.06

Details

Price/CF

16.26

High:

NFLX

51.33

Low:

ORA.PA

2.51

Details

Price/FCF

46.02

High:

PEP

5,253.35

Low:

EMEIS.PA

0.25

Details

P/E Ratio

28.42

High:

DIM.PA

103.98

Low:

SDZNY

-22,355.56

Details

PEG Ratio

397.08

High:

EL.PA

2,778.98

Low:

EMEIS.PA

0.02

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
-1.51%	Mar 2025	-	2
-0.75%	Feb 2022	Mar 2022	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
17.42%
⚡ Utilities
11.06%
🧬 Health Technology
10.4%
💵 Cash
10.21%
🌾 Commodities
9.05%
🛍️ Retail Trade
6.52%
🧪 Process Industries
5.7%
💇‍♀️ Consumer Services
5.28%
📊 ETFs
4.86%
🖥️ Technology Services
4.53%
🏥 Health Services
3.47%
📡 Communications
2.86%
🪙 Cryptocurrencies
2.48%
📦 Distribution Services
2.08%
🛠️ Producer Manufacturing
1.93%
💰 Finance
1.14%
🚚 Transportation
1.04%
⛏️ Energy Minerals
0.8%
💼 Commercial Services
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
25.73%
🇫🇷 Euronext Paris
19.93%
🇺🇸 Nasdaq
10.79%
🌍 Commodity
9.05%
🇩🇪 FRA
5.67%
🇪🇸 Bolsa De Madrid
5.18%
🇮🇹 Borsa Italiana
4.02%
🇨🇭 SIX
3.44%
🇧🇪 Euronext Brussels
2.58%
🌍 Digital Currency
2.48%
🇸🇪 Stockholm Stock Exchange
1.02%
🇬🇧 LSE
0.88%
🇺🇸 OTC Markets Stock Exchange
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
29.96%
🇫🇷 France
19.93%
🇩🇪 Germany
5.67%
🇨🇭 Switzerland
5.27%
🇪🇸 Spain
5.18%
🇮🇹 Italy
4.02%
🇧🇪 Belgium
2.58%
🇸🇪 Sweden
1.02%
🇬🇧 United Kingdom
0.88%

Dividends

Dividend Yield

2.04%

58 out of 66 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $WBA (9.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SRG.MI	0.12%	5.96%	$0.28
RUI.PA	0.12%	7.17%	$1.98
VIS.MC	0.1%	3.65%	$2.43
ED	0.08%	3%	$3.28
BATS.L	0.07%	7.62%	$2.36
FRE.DE	0.07%	2.57%	-
ORA.PA	0.06%	5.96%	$0.72
BB.PA	0.06%	5.33%	$2.85
AI.PA	0.06%	1.9%	$2.91
BN.PA	0.06%	2.91%	$2.1
EL.PA	0.05%	1.59%	$3.95
RED.MC	0.05%	3.38%	$0.81
VZ	0.05%	6.13%	$2.66
NVS	0.05%	2.96%	$3.2
HM-B.ST	0.05%	4.87%	$6.5
KNIN.ZU	0.05%	4.53%	$10
CVX	0.04%	4.79%	$6.28
SCMN.ZU	0.04%	4.11%	$22
AMGN	0.04%	3.34%	$8.76
WBA	0.04%	9.18%	$1.46
SAN.PA	0.04%	4.33%	$3.76
COLR.BR	0.03%	2.32%	$0.98
XEL	0.03%	3.15%	$2.13
PEP	0.03%	3.79%	$5.15
SBUX	0.03%	2.94%	$2.24
ROG.ZU	0.03%	3.8%	$9.6
WTRG	0.03%	3.21%	$1.23
HEN3.DE	0.03%	3.04%	$1.85
NKE	0.03%	2.76%	$1.45
NEE	0.03%	3.18%	$1.97
JNJ	0.03%	3.19%	$4.81
MDLZ	0.03%	2.73%	$1.7
MCD	0.03%	2.21%	$6.53
CL	0.03%	2.12%	$1.96
PG	0.03%	2.39%	$3.83
NESN.ZU	0.02%	3.47%	$3
HD	0.02%	2.55%	$8.52
RI.PA	0.02%	5.08%	$4.7
RMS.PA	0.02%	1.13%	$25
ENG.MC	0.02%	2.43%	$1.41
AWK	0.02%	2.06%	$2.89
OR.PA	0.02%	2.05%	$6.6
ADS.DE	0.02%	1.01%	$0.7
DIS	0.02%	1.18%	$0.75
WMT	0.02%	1.01%	$0.81
BOL.PA	0.02%	1.49%	$0.07
UNH	0.02%	1.85%	$7.74
GEN	0.02%	2.05%	$0.5
TEP.PA	0.01%	4.7%	$3.85
SOF.BR	0.01%	1.05%	$2.35
IP.MI	0.01%	1.17%	$0.32
BIM.PA	0.01%	0.79%	$0.85
CPR.MI	0.01%	1.16%	$0.07
AMP.MI	0.01%	1.79%	$0.29
CRM	0.01%	0.65%	$0.4
MTCH	0%	1.31%	-
DIM.PA	0%	0.37%	$0.69
SDZNY	0%	1.01%	$0.3

Next Dividends

Stock	Type	Date	Pay Per Share
XEL	Pay Day	Apr 20, 2025	$0.57
PG	Ex-Dividend	Apr 21, 2025	$1.06
CPR.MI	Ex-Dividend	Apr 22, 2025	$0.07
CPR.MI	Pay Day	Apr 24, 2025	$0.07
CRM	Pay Day	Apr 24, 2025	$0.42
NVS	Pay Day	Apr 25, 2025	$3.99
VZ	Pay Day	May 1, 2025	$0.68
BN.PA	Ex-Dividend	May 5, 2025	$2.15
OR.PA	Ex-Dividend	May 5, 2025	$7.25
EL.PA	Ex-Dividend	May 6, 2025	$4.10
BN.PA	Pay Day	May 7, 2025	$2.15
OR.PA	Pay Day	May 7, 2025	$7.25
HM-B.ST	Ex-Dividend	May 8, 2025	$0.31
WMT	Ex-Dividend	May 9, 2025	$0.24
SAN.PA	Ex-Dividend	May 12, 2025	$4.26
WTRG	Ex-Dividend	May 13, 2025	$0.33
SAN.PA	Pay Day	May 14, 2025	$4.26
ED	Ex-Dividend	May 14, 2025	$0.85
HM-B.ST	Pay Day	May 14, 2025	$0.31
PG	Pay Day	May 15, 2025	$1.06
CL	Pay Day	May 15, 2025	$0.52
SBUX	Ex-Dividend	May 16, 2025	$0.61
AMGN	Ex-Dividend	May 16, 2025	$2.38
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
AMP.MI	Ex-Dividend	May 19, 2025	$0.29
ADS.DE	Pay Day	May 20, 2025	$2.19
SOF.BR	Ex-Dividend	May 20, 2025	$3.83
AMP.MI	Pay Day	May 21, 2025	$0.29
SOF.BR	Pay Day	May 22, 2025	$3.83
TEP.PA	Ex-Dividend	May 26, 2025	$4.40
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
TEP.PA	Pay Day	May 28, 2025	$4.40
SBUX	Pay Day	May 30, 2025	$0.61
BB.PA	Ex-Dividend	May 30, 2025	$3.40
WTRG	Pay Day	Jun 2, 2025	$0.33
BB.PA	Pay Day	Jun 3, 2025	$3.40
EL.PA	Pay Day	Jun 5, 2025	$4.10
AMGN	Pay Day	Jun 6, 2025	$2.38
JNJ	Pay Day	Jun 10, 2025	$1.30
BOL.PA	Ex-Dividend	Jun 10, 2025	$0.07
BOL.PA	Pay Day	Jun 12, 2025	$0.07
ED	Pay Day	Jun 16, 2025	$0.85
SRG.MI	Ex-Dividend	Jun 23, 2025	$0.20
DIS	Ex-Dividend	Jun 24, 2025	$0.50
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
RED.MC	Pay Day	Jul 1, 2025	$0.63
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

Performance Metrics

Score 2.9/10

Beta

0.29

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

Jensen's Alpha

-3.07

-4

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.01

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

0.29

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

Jensen's Alpha

-3.07

-4

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.01

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.42

High:

DIM.PA

103.98

Low:

SDZNY

-22,355.56

Details

PEG Ratio

397.08

High:

EL.PA

2,778.98

Low:

EMEIS.PA

0.02

Details

4.64

High:

366.04

Low:

MTCH

-114.63

Details

Price/Sales

2.3

High:

RMS.PA

15.83

Low:

WBA

0.06

Details

Price/CF

16.26

High:

NFLX

51.33

Low:

ORA.PA

2.51

Details

Price/FCF

46.02

High:

PEP

5,253.35

Low:

EMEIS.PA

0.25

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

-1.51%

Mar 2025

-0.75%

Feb 2022

Mar 2022

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