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

-0.07%

Today

+5.68%

This Month

+5.32%

Year To Date

+30.62%

2 Years

+65.59%

5 Years

+6.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
52.55%
🚚 Transportation
11.19%
💰 Finance
8.15%
🪙 Cryptocurrencies
5.55%
🛠️ Producer Manufacturing
5.29%
🏭 Industrial Services
4.36%
🧬 Health Technology
2.34%
🧪 Process Industries
1.4%
🛍️ Retail Trade
1.36%
💻 Electronic Technology
1.33%
💼 Commercial Services
1.18%
⛏️ Energy Minerals
0.94%
🖥️ Technology Services
0.89%
🪨 Non Energy Minerals
0.75%
🍞 Consumer Non Durables
0.75%
💇‍♀️ Consumer Services
0.67%
⚡ Utilities
0.62%
📦 Distribution Services
0.31%
🚗 Consumer Durables
0.24%
🏥 Health Services
0.09%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.37%
🇺🇸 Nasdaq
12.01%
🇬🇧 LSE
7.5%
🌍 Digital Currency
5.55%
🇳🇴 Oslo Stock Exchange
4.2%
🇺🇸 Chicago Board Options Exchange
3.72%
🇩🇪 FRA
1.6%
🇳🇱 Euronext Amsterdam
0.87%
🇩🇰 Copenhagen Stock Exchange
0.7%
🇪🇸 Bolsa De Madrid
0.63%
🇭🇰 Hong Kong Exchanges
0.51%
🇫🇷 Euronext Paris
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
22.5%
🇬🇧 United Kingdom
6.45%
🇳🇴 Norway
2.64%
🇩🇪 Germany
1.98%
🇸🇬 Singapore
1.56%
🇨🇦 Canada
1.03%
🇩🇰 Denmark
0.98%
🇳🇱 Netherlands
0.87%
🇨🇭 Switzerland
0.68%
🇪🇸 Spain
0.63%
🇨🇳 China
0.51%
🇬🇷 Greece
0.51%
🇮🇱 Israel
0.49%
🇫🇷 France
0.47%
🇦🇺 Australia
0.34%
🇮🇹 Italy
0.16%
🇸🇪 Sweden
0.05%

Dividends

Dividend Yield

3.18%

70 out of 90 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (21.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPCC.OL	0.47%	21.32%	$5.9
NLY	0.34%	13.51%	$2.6
TNA	0.22%	1.6%	-
BWLPG.OL	0.21%	13.57%	$37.72
ET	0.12%	7.51%	$1.25
AGNC	0.09%	15.49%	$1.44
MPLX	0.08%	7.4%	$3.33
TQQQ	0.08%	1.41%	-
CAT	0.07%	1.39%	$5.31
NAIL	0.07%	1.71%	-
MAERSKB.CO	0.06%	8.63%	$515
IAG.L	0.06%	1.89%	-
STWD	0.05%	9.72%	$1.92
FAS	0.05%	0.79%	-
MO	0.05%	6.93%	$3.92
AKRBP.OL	0.05%	10.87%	$24.77
EPR	0.05%	5.93%	$3.34
EZJ.L	0.04%	2.39%	$0.05
XLB	0.04%	1.96%	-
SLG	0.04%	5.09%	$3.17
EWT	0.04%	2.28%	-
SBLK	0.04%	7.8%	$1.82
LOG.MC	0.04%	6.19%	$1.5
YINN	0.04%	1.64%	-
GNL	0.04%	13.21%	$1.38
KMI	0.03%	4.28%	$1.14
SBMO.NV	0.03%	3.81%	$0.77
LTC.US	0.03%	6.49%	$2.28
LYB	0.03%	8.55%	$5.09
ITWN.L	0.03%	2.59%	-
INDA	0.03%	0.74%	-
O	0.03%	5.65%	$3.09
BMO	0.03%	4.01%	$4.4
DOW	0.03%	9.84%	$2.8
IYR	0.03%	2.55%	-
WDS	0.02%	7.35%	$1.36
URA	0.02%	2.39%	-
IXC	0.02%	4.59%	-
SCHD	0.02%	3.97%	-
ADC	0.02%	4.26%	$2.96
STAG	0.02%	4.17%	$1.47
SCCO	0.02%	2.69%	$3.76
WEC	0.02%	3.25%	$3.23
ANDE	0.02%	2.15%	$0.75
AMGN	0.02%	3.14%	$8.76
LIT	0.02%	1.04%	-
XLE	0.02%	3.5%	-
VOW3.DE	0.02%	6.99%	$9.06
VEA	0.02%	2.81%	-
IYE	0.02%	2.96%	-
MRK	0.02%	4.04%	$3.04
JNJ	0.02%	3.1%	$4.81
USRT	0.01%	2.81%	-
ICL	0.01%	2.72%	$0.21
TLT	0.01%	4.39%	-
QCLN	0.01%	1.04%	-
INTC	0.01%	2.15%	$0.5
XLV	0.01%	1.76%	-
GLEN.L	0.01%	2.4%	$0.1
E	0.01%	4.54%	$1.46
SQQQ	0.01%	12.03%	-
AI.PA	0.01%	1.92%	$2.91
XLY	0.01%	0.83%	-
TAN	0.01%	0.51%	-
NVO	0.01%	1.83%	$0.98
0700.HK	0%	0.87%	$3.4
PARA	0%	1.54%	$0.2
CQQQ	0%	0.27%	-
AAPL	0%	0.48%	$0.97
IBB	0%	0.32%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ANDE	Pay Day	Jul 22, 2025	$0.20
AKRBP.OL	Pay Day	Jul 28, 2025	$0.63
BMO	Ex-Dividend	Jul 30, 2025	$1.18
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
KMI	Ex-Dividend	Jul 31, 2025	$0.29
NLY	Pay Day	Jul 31, 2025	$0.70
STAG	Ex-Dividend	Jul 31, 2025	$0.12
ADC	Ex-Dividend	Jul 31, 2025	$0.26
EPR	Ex-Dividend	Jul 31, 2025	$0.30
O	Ex-Dividend	Aug 1, 2025	$0.27
AGNC	Pay Day	Aug 11, 2025	$0.12
WEC	Ex-Dividend	Aug 14, 2025	$0.89
ADC	Pay Day	Aug 14, 2025	$0.26
KMI	Pay Day	Aug 15, 2025	$0.29
O	Pay Day	Aug 15, 2025	$0.27
STAG	Pay Day	Aug 15, 2025	$0.12
EPR	Pay Day	Aug 15, 2025	$0.30
CAT	Pay Day	Aug 20, 2025	$1.51
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
BMO	Pay Day	Aug 26, 2025	$1.18
LOG.MC	Ex-Dividend	Aug 26, 2025	$0.66
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
LOG.MC	Pay Day	Aug 28, 2025	$0.66
WEC	Pay Day	Sep 1, 2025	$0.89
JNJ	Pay Day	Sep 9, 2025	$1.30
GLEN.L	Pay Day	Sep 19, 2025	$0.05
STWD	Ex-Dividend	Sep 30, 2025	$0.48
STWD	Pay Day	Oct 15, 2025	$0.48
EWT	Pay Day	Dec 20, 2025	$1.72
INDA	Pay Day	Dec 20, 2025	$0.00
CQQQ	Pay Day	Dec 27, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 3.1/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-6.09

-7

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-6.09

-7

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.82

High:

DOW

70.83

Low:

SLG

-108.53

Details

PEG Ratio

270.66

High:

1,975.94

Low:

SLG

-136.59

Details

Price/Book

5.06

High:

AAPL

47.23

Low:

-27.86

Details

Price/Sales

2.7

High:

CRSP

148.57

Low:

SPWRQ

Details

Price/CF

12.35

High:

AGNC

34.23

Low:

WIZZ.L

1.71

Details

Price/FCF

25.96

High:

GNL

941.66

Low:

SBMO.NV

3.56

Details