Portfolio of CliseruGabriel on eToro

CliseruGabriel

🇨🇭 Long/Short Stock Investor.

6 copiers.

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

Summary

+0.03%

Today

-11.35%

This Month

-16.51%

Year To Date

+16.67%

2 Years

+12.68%

5 Years

+2.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
48.72%
🚚 Transportation
10.8%
💰 Finance
10.06%
🛠️ Producer Manufacturing
7.27%
🏭 Industrial Services
4.83%
🪙 Cryptocurrencies
3.68%
🧬 Health Technology
3.27%
🛍️ Retail Trade
2.03%
🧪 Process Industries
1.57%
💻 Electronic Technology
1.22%
💼 Commercial Services
1.1%
⛏️ Energy Minerals
0.96%
🍞 Consumer Non Durables
0.86%
🪨 Non Energy Minerals
0.79%
🖥️ Technology Services
0.73%
⚡ Utilities
0.73%
💇‍♀️ Consumer Services
0.69%
🚗 Consumer Durables
0.29%
📦 Distribution Services
0.29%
🏥 Health Services
0.09%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.96%
🇺🇸 Nasdaq
10.52%
🇬🇧 LSE
7.28%
🇺🇸 Chicago Board Options Exchange
4.25%
🇳🇴 Oslo Stock Exchange
3.8%
🌍 Digital Currency
3.68%
🇩🇪 FRA
2.31%
🇪🇸 Bolsa De Madrid
0.82%
🇳🇱 Euronext Amsterdam
0.77%
🇩🇰 Copenhagen Stock Exchange
0.71%
🇭🇰 Hong Kong Exchanges
0.53%
🇫🇷 Euronext Paris
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
28.29%
🇬🇧 United Kingdom
6.39%
🇩🇪 Germany
2.52%
🇳🇴 Norway
2.46%
🇸🇬 Singapore
1.34%
🇩🇰 Denmark
1.01%
🇨🇦 Canada
0.91%
🇪🇸 Spain
0.82%
🇳🇱 Netherlands
0.77%
🇨🇭 Switzerland
0.54%
🇮🇱 Israel
0.53%
🇨🇳 China
0.53%
🇫🇷 France
0.51%
🇬🇷 Greece
0.44%
🇦🇺 Australia
0.32%
🇮🇹 Italy
0.16%
🇸🇪 Sweden
0.03%

Dividends

Dividend Yield

3.89%

79 out of 99 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (30.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPCC.OL	0.62%	30.96%	$5.9
NLY	0.39%	14.8%	$2.6
BWLPG.OL	0.36%	26.64%	$37.72
TNA	0.16%	1.59%	-
ET	0.14%	7.44%	$1.25
AGNC	0.11%	17.27%	$1.44
MPLX	0.09%	7.14%	$3.33
CAT	0.09%	1.92%	$5.31
MAERSKB.CO	0.07%	10.45%	$515
SBLK	0.07%	15.52%	$1.82
IAG.L	0.07%	2.79%	-
STWD	0.06%	10.34%	$1.92
SQQQ	0.06%	7.43%	-
MO	0.06%	6.95%	$3.92
AKRBP.OL	0.06%	12.19%	$24.77
NAIL	0.05%	1.3%	-
TQQQ	0.05%	1.72%	-
EZJ.L	0.05%	2.59%	$0.05
EPR	0.05%	6.96%	$3.34
SLG	0.05%	5.78%	$3.17
GNL	0.05%	13.39%	$1.38
LOG.MC	0.05%	5.68%	$1.5
XLB	0.05%	1.97%	-
FAS	0.04%	0.78%	-
EWT	0.04%	2.51%	-
LTC.US	0.04%	6.38%	$2.28
SBMO.NV	0.04%	4.99%	$0.77
KMI	0.04%	4.26%	$1.14
LYB	0.03%	9.44%	$5.09
INDA	0.03%	0.78%	-
O	0.03%	5.42%	$3.09
ABBV	0.03%	3.69%	$6.06
DOW	0.03%	9.95%	$2.8
WSO	0.03%	2.19%	$10.05
WDS	0.03%	9.21%	$1.36
BMO	0.03%	4.64%	$4.4
IYR	0.03%	2.52%	-
ADC	0.03%	3.82%	$2.96
ITWN.L	0.03%	2.59%	-
STAG	0.03%	4.48%	$1.47
YINN	0.02%	1.38%	-
SCCO	0.02%	3.09%	$3.76
IXC	0.02%	4.15%	-
VTR	0.02%	2.69%	$1.8
SCHD	0.02%	3.72%	-
WEC	0.02%	3.19%	$3.23
URA	0.02%	3.36%	-
ANDE	0.02%	2.02%	$0.75
AMGN	0.02%	3.34%	$8.76
VOW3.DE	0.02%	7.1%	$9.06
VEA	0.02%	3.07%	-
MRK	0.02%	4.05%	$3.04
JNJ	0.02%	3.19%	$4.81
CMI	0.02%	2.53%	$6.72
XLE	0.02%	3.06%	-
LIT	0.02%	0.98%	-
MMM	0.02%	2.17%	$5.21
IYE	0.02%	2.61%	-
USRT	0.02%	2.79%	-
ICL	0.02%	2.94%	$0.21
TLT	0.01%	4.12%	-
INTC	0.01%	2.64%	$0.5
QCLN	0.01%	1.1%	-
XLV	0.01%	1.6%	-
SCHX	0.01%	1.29%	-
IWR	0.01%	1.37%	-
GLEN.L	0.01%	2.96%	$0.1
UDOW	0.01%	1.23%	-
E	0.01%	5.23%	$1.46
AI.PA	0.01%	1.9%	$2.91
NVO	0.01%	2.03%	$0.98
XLY	0.01%	0.9%	-
0700.HK	0.01%	0.98%	$3.4
TAN	0%	0.54%	-
PARA	0%	1.83%	$0.2
AAPL	0%	0.51%	$0.97
CQQQ	0%	0.23%	-
IBB	0%	0.3%	-
SVITZR.CO	0%	2.91%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
ANDE	Pay Day	Apr 22, 2025	$0.20
BMO	Ex-Dividend	Apr 29, 2025	$1.12
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
MO	Pay Day	Apr 30, 2025	$1.02
KMI	Ex-Dividend	Apr 30, 2025	$0.29
WSO	Pay Day	Apr 30, 2025	$3.00
NLY	Pay Day	Apr 30, 2025	$0.70
STAG	Ex-Dividend	Apr 30, 2025	$0.12
ADC	Ex-Dividend	Apr 30, 2025	$0.26
EPR	Ex-Dividend	Apr 30, 2025	$0.30
SLG	Ex-Dividend	Apr 30, 2025	$0.26
GLEN.L	Ex-Dividend	May 1, 2025	$0.05
O	Ex-Dividend	May 1, 2025	$0.27
SCCO	Ex-Dividend	May 2, 2025	$0.70
SBMO.NV	Pay Day	May 6, 2025	$0.94
AGNC	Pay Day	May 9, 2025	$0.12
WEC	Ex-Dividend	May 14, 2025	$0.89
ADC	Pay Day	May 14, 2025	$0.26
ABBV	Pay Day	May 15, 2025	$1.64
KMI	Pay Day	May 15, 2025	$0.29
O	Pay Day	May 15, 2025	$0.27
STAG	Pay Day	May 15, 2025	$0.12
EPR	Pay Day	May 15, 2025	$0.30
SLG	Pay Day	May 15, 2025	$0.26
AMGN	Ex-Dividend	May 16, 2025	$2.38
0700.HK	Ex-Dividend	May 16, 2025	$0.58
SCCO	Pay Day	May 19, 2025	$0.70
CAT	Pay Day	May 20, 2025	$1.41
JNJ	Ex-Dividend	May 27, 2025	$1.30
BMO	Pay Day	May 27, 2025	$1.12
0700.HK	Pay Day	May 30, 2025	$0.58
DOW	Ex-Dividend	May 30, 2025	$0.70
WEC	Pay Day	Jun 1, 2025	$0.89
GLEN.L	Pay Day	Jun 4, 2025	$0.05
AMGN	Pay Day	Jun 6, 2025	$2.38
JNJ	Pay Day	Jun 10, 2025	$1.30
DOW	Pay Day	Jun 13, 2025	$0.70
IYE	Pay Day	Jun 17, 2025	$0.30
IXC	Pay Day	Jun 17, 2025	$0.90
IYR	Pay Day	Jun 17, 2025	$0.55
XLV	Pay Day	Jun 26, 2025	$0.57
SCHX	Pay Day	Jul 1, 2025	$0.07
TNA	Pay Day	Jul 2, 2025	$0.15
UDOW	Pay Day	Jul 3, 2025	$0.31
SQQQ	Pay Day	Jul 3, 2025	$0.80
EWT	Pay Day	Dec 20, 2025	$-
INDA	Pay Day	Dec 20, 2025	$0.40
TAN	Pay Day	Dec 27, 2025	$0.17

Performance Metrics

Score 3/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-5.55

-6

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-5.55

-6

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.98

High:

VTR

356.78

Low:

SLG

-121.19

Details

PEG Ratio

143.97

High:

ADC

839.74

Low:

SLG

-127.82

Details

Price/Book

4.77

High:

ABBV

91.84

Low:

-43.94

Details

Price/Sales

2.49

High:

CRSP

86.51

Low:

SPWRQ

Details

Price/CF

13.57

High:

AGNC

94.94

Low:

BWLPG.OL

2.11

Details

Price/FCF

30.68

High:

GNL

941.66

Low:

CLLS

3.55

Details