Portfolio of CliseruGabriel on eToro

CliseruGabriel

🇨🇭 ETF and Stock Long/Short Investor.

5 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-1.08%

This Month

+7.57%

Year To Date

+28.1%

2 Years

+14.62%

5 Years

+77.26%

10 Years

+7.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
57.53%
🚚 Transportation
11.2%
⛏️ Energy Minerals
6.38%
💵 Cash
5.41%
🧩 Miscellaneous
3.98%
🪙 Cryptocurrencies
2.47%
❓ Other
2.45%
💻 Electronic Technology
1.49%
🛍️ Retail Trade
1.24%
🧪 Process Industries
1.07%
💰 Finance
0.83%
🍞 Consumer Non Durables
0.7%
🖥️ Technology Services
0.59%
💇‍♀️ Consumer Services
0.52%
🧬 Health Technology
0.51%
🛠️ Producer Manufacturing
0.37%
🚗 Consumer Durables
0.34%
💼 Commercial Services
0.29%
🏭 Industrial Services
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.2%
🇬🇧 LSE
15.33%
🇺🇸 Nasdaq
14.65%
🇩🇪 Xetra ETFs
7.13%
Regular Trading Hours - RTH
4.15%
🌍 Digital Currency
2.47%
🇩🇪 FRA
1.58%
🇺🇸 Chicago Board Options Exchange
1.25%
🇫🇷 Euronext Paris
1.04%
🇭🇰 Hong Kong Exchanges
0.2%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
12.14%
🇮🇹 Italy
5.92%
🇺🇸 United States
2.66%
🇩🇪 Germany
2.02%
🇫🇷 France
0.66%
🇨🇦 Canada
0.52%
🇮🇱 Israel
0.47%
🇦🇺 Australia
0.46%
🇨🇭 Switzerland
0.26%
🇨🇳 China
0.2%
🇩🇰 Denmark
0.16%
🇸🇪 Sweden
0.1%

Dividends

Dividend Yield

0.55%

22 out of 121 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STWD (15.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IAG.L	0.14%	1.66%	-
E	0.13%	2.16%	$1.46
STWD	0.05%	15.75%	$1.92
EZJ.L	0.05%	1.94%	$0.05
GNL	0.03%	10.33%	$1.38
VOW3.DE	0.03%	7.51%	$9.06
TRIG.L	0.02%	9.65%	$0.07
WDS	0.02%	4.74%	$1.36
LYB	0.02%	5.49%	$5.09
ICL	0.01%	4.23%	$0.21
INTC.RTH	0.01%	1.33%	$1.22
DOW	0.01%	4.6%	$2.8
IEML.L	0.01%	4.21%	-
KER.PA	0.01%	1.39%	$14
ZIM	0.01%	4.29%	$0.23
NTR	0.01%	3.14%	$2.14
CAT	0%	0.85%	$5.31
0700.HK	0%	1.31%	$3.4
NVO	0%	1.04%	$0.98
IDVY.L	0%	0.04%	-
IAPD.L	0%	0.04%	-
EQDS.L	0%	0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LYB	Ex-Dividend	Nov 24, 2026	$0.69
DOW	Ex-Dividend	Dec 1, 2026	$0.35
KER.PA	Ex-Dividend	Dec 2, 2026	$2.08
ICL	Ex-Dividend	Dec 2, 2026	$0.05
ZIM	Ex-Dividend	Dec 20, 2026	$0.88
E	Ex-Dividend	Dec 22, 2026	$0.60
DFEN	Ex-Dividend	Dec 23, 2026	$0.00
FAS	Ex-Dividend	Dec 23, 2026	$0.00
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
SOXS	Ex-Dividend	Dec 23, 2026	$0.00
TNA	Ex-Dividend	Dec 23, 2026	$0.00
YINN	Ex-Dividend	Dec 23, 2026	$0.00
NTR	Ex-Dividend	Dec 29, 2026	$0.55
STWD	Ex-Dividend	Dec 30, 2026	$0.48
GNL	Ex-Dividend	Jan 9, 2027	$0.19
CAT	Ex-Dividend	Jan 20, 2027	$1.51
NVO	Ex-Dividend	Feb 17, 2027	$1.22
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17
WDS	Ex-Dividend	Mar 4, 2027	$0.59
0700.HK	Ex-Dividend	May 15, 2027	$0.68
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04

Performance Metrics

Score 3.4/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-4.62

-5

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-4.62

-5

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.02

High:

XYZ

135.71

Low:

WIZZ.L

-429.34

Details

PEG Ratio

1.45

High:

EZJ.L

6.27

Low:

RUN

0.04

Details

Price/Book

1.76

High:

JMIA

952.31

Low:

OTLY

-13.36

Details

Price/Sales

0.98

High:

QBTS

466.8

Low:

1618.HK

0.06

Details

Price/CF

5.57

High:

CAT

36.3

Low:

WIZZ.L

0.99

Details

Price/FCF

22.37

High:

GNL

941.66

Low:

WIZZ.L

2.78

Details

P/E Ratio

15.02

High:

XYZ

135.71

Low:

WIZZ.L

-429.34

Details

PEG Ratio

1.45

High:

EZJ.L

6.27

Low:

RUN

0.04

Details

Price/Book

1.76

High:

JMIA

952.31

Low:

OTLY

-13.36

Details

Price/Sales

0.98

High:

QBTS

466.8

Low:

1618.HK

0.06

Details

Price/CF

5.57

High:

CAT

36.3

Low:

WIZZ.L

0.99

Details

Price/FCF

22.37

High:

GNL

941.66

Low:

WIZZ.L

2.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.49%	Sep 2021	Aug 2025	47
-19.77%	Jun 2020	Nov 2020	5
-17.36%	Jul 2018	Jan 2020	18
-6.13%	Mar 2026	May 2026	2
-5.73%	Feb 2020	Apr 2020	2
-3.79%	Sep 2026	-	2
-3.78%	Jul 2021	Aug 2021	1
-2.24%	Jul 2026	Aug 2026	1
-1.1%	Dec 2025	Jan 2026	1
-0.63%	Mar 2021	May 2021	2

Monthly Performance

Portfolio of CliseruGabriel on eToro

CliseruGabriel

🇨🇭 ETF and Stock Long/Short Investor.

5 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-1.08%

This Month

+7.57%

Year To Date

+28.1%

2 Years

+14.62%

5 Years

+77.26%

10 Years

+7.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
57.53%
🚚 Transportation
11.2%
⛏️ Energy Minerals
6.38%
💵 Cash
5.41%
🧩 Miscellaneous
3.98%
🪙 Cryptocurrencies
2.47%
❓ Other
2.45%
💻 Electronic Technology
1.49%
🛍️ Retail Trade
1.24%
🧪 Process Industries
1.07%
💰 Finance
0.83%
🍞 Consumer Non Durables
0.7%
🖥️ Technology Services
0.59%
💇‍♀️ Consumer Services
0.52%
🧬 Health Technology
0.51%
🛠️ Producer Manufacturing
0.37%
🚗 Consumer Durables
0.34%
💼 Commercial Services
0.29%
🏭 Industrial Services
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.2%
🇬🇧 LSE
15.33%
🇺🇸 Nasdaq
14.65%
🇩🇪 Xetra ETFs
7.13%
Regular Trading Hours - RTH
4.15%
🌍 Digital Currency
2.47%
🇩🇪 FRA
1.58%
🇺🇸 Chicago Board Options Exchange
1.25%
🇫🇷 Euronext Paris
1.04%
🇭🇰 Hong Kong Exchanges
0.2%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
12.14%
🇮🇹 Italy
5.92%
🇺🇸 United States
2.66%
🇩🇪 Germany
2.02%
🇫🇷 France
0.66%
🇨🇦 Canada
0.52%
🇮🇱 Israel
0.47%
🇦🇺 Australia
0.46%
🇨🇭 Switzerland
0.26%
🇨🇳 China
0.2%
🇩🇰 Denmark
0.16%
🇸🇪 Sweden
0.1%

Dividends

Dividend Yield

0.55%

22 out of 121 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STWD (15.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IAG.L	0.14%	1.66%	-
E	0.13%	2.16%	$1.46
STWD	0.05%	15.75%	$1.92
EZJ.L	0.05%	1.94%	$0.05
GNL	0.03%	10.33%	$1.38
VOW3.DE	0.03%	7.51%	$9.06
TRIG.L	0.02%	9.65%	$0.07
WDS	0.02%	4.74%	$1.36
LYB	0.02%	5.49%	$5.09
ICL	0.01%	4.23%	$0.21
INTC.RTH	0.01%	1.33%	$1.22
DOW	0.01%	4.6%	$2.8
IEML.L	0.01%	4.21%	-
KER.PA	0.01%	1.39%	$14
ZIM	0.01%	4.29%	$0.23
NTR	0.01%	3.14%	$2.14
CAT	0%	0.85%	$5.31
0700.HK	0%	1.31%	$3.4
NVO	0%	1.04%	$0.98
IDVY.L	0%	0.04%	-
IAPD.L	0%	0.04%	-
EQDS.L	0%	0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LYB	Ex-Dividend	Nov 24, 2026	$0.69
DOW	Ex-Dividend	Dec 1, 2026	$0.35
KER.PA	Ex-Dividend	Dec 2, 2026	$2.08
ICL	Ex-Dividend	Dec 2, 2026	$0.05
ZIM	Ex-Dividend	Dec 20, 2026	$0.88
E	Ex-Dividend	Dec 22, 2026	$0.60
DFEN	Ex-Dividend	Dec 23, 2026	$0.00
FAS	Ex-Dividend	Dec 23, 2026	$0.00
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
SOXS	Ex-Dividend	Dec 23, 2026	$0.00
TNA	Ex-Dividend	Dec 23, 2026	$0.00
YINN	Ex-Dividend	Dec 23, 2026	$0.00
NTR	Ex-Dividend	Dec 29, 2026	$0.55
STWD	Ex-Dividend	Dec 30, 2026	$0.48
GNL	Ex-Dividend	Jan 9, 2027	$0.19
CAT	Ex-Dividend	Jan 20, 2027	$1.51
NVO	Ex-Dividend	Feb 17, 2027	$1.22
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17
WDS	Ex-Dividend	Mar 4, 2027	$0.59
0700.HK	Ex-Dividend	May 15, 2027	$0.68
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04

Performance Metrics

Score 3.4/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-4.62

-5

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-4.62

-5

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

941.66

Low:

WIZZ.L

2.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.49%	Sep 2021	Aug 2025	47
-19.77%	Jun 2020	Nov 2020	5
-17.36%	Jul 2018	Jan 2020	18
-6.13%	Mar 2026	May 2026	2
-5.73%	Feb 2020	Apr 2020	2
-3.79%	Sep 2026	-	2
-3.78%	Jul 2021	Aug 2021	1
-2.24%	Jul 2026	Aug 2026	1
-1.1%	Dec 2025	Jan 2026	1
-0.63%	Mar 2021	May 2021	2