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

-1.69%

This Month

+9.39%

Year To Date

+31.11%

2 Years

+25.5%

5 Years

+80.25%

10 Years

+7.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
56.84%
💵 Cash
13.52%
🚚 Transportation
8.03%
⛏️ Energy Minerals
4.28%
🧩 Miscellaneous
4.12%
💻 Electronic Technology
1.41%
🪙 Cryptocurrencies
1.34%
🛍️ Retail Trade
0.99%
❓ Other
0.84%
🧪 Process Industries
0.81%
💰 Finance
0.74%
🍞 Consumer Non Durables
0.6%
🧬 Health Technology
0.51%
🖥️ Technology Services
0.49%
💇‍♀️ Consumer Services
0.34%
🚗 Consumer Durables
0.26%
💼 Commercial Services
0.22%
🛠️ Producer Manufacturing
0.17%
🏭 Industrial Services
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.27%
🇬🇧 LSE
12.22%
🇺🇸 Nasdaq
11.76%
🇩🇪 Xetra ETFs
7.39%
Regular Trading Hours - RTH
1.9%
🌍 Digital Currency
1.34%
🇩🇪 FRA
1.25%
🇺🇸 Chicago Board Options Exchange
0.86%
🇫🇷 Euronext Paris
0.86%
🇭🇰 Hong Kong Exchanges
0.22%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
8.69%
🇮🇹 Italy
3.95%
🇺🇸 United States
2.21%
🇩🇪 Germany
1.61%
🇫🇷 France
0.67%
🇨🇦 Canada
0.52%
🇮🇱 Israel
0.35%
🇦🇺 Australia
0.32%
🇨🇳 China
0.22%
🇨🇭 Switzerland
0.19%
🇩🇰 Denmark
0.15%
🇸🇪 Sweden
0.06%

Dividends

Dividend Yield

0.45%

23 out of 124 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STWD (11.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
E	0.13%	3.36%	$1.46
IAG.L	0.09%	1.56%	-
STWD	0.04%	11.57%	$1.92
EZJ.L	0.03%	1.99%	$0.05
GNL	0.02%	8.27%	$1.38
VOW3.DE	0.02%	7.24%	$9.06
TRIG.L	0.02%	10.16%	$0.07
LYB	0.02%	6.8%	$5.09
WDS	0.02%	4.86%	$1.36
ICL	0.01%	3.64%	$0.21
INTC.RTH	0.01%	1.16%	$1.22
DOW	0.01%	4.61%	$2.8
ZIM	0.01%	7.99%	$0.23
IEML.L	0.01%	4.15%	-
KER.PA	0.01%	1.2%	$14
NTR	0%	3.27%	$2.14
NVO	0%	2.49%	$0.98
1618.HK	0%	4.01%	$0.07
AGCO	0%	1.06%	$1.16
0700.HK	0%	1.12%	$3.4
IDVY.L	0%	0.04%	-
IAPD.L	0%	0.04%	-
EQDS.L	0%	0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-4.95

-5

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-4.95

-5

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.24

High:

KER.PA

422.76

Low:

WIZZ.L

-487.19

Details

PEG Ratio

200.47

High:

STWD

1,381.63

Low:

JMIA

-63.05

Details

Price/Book

1.53

High:

OTLY

87.06

Low:

BYND

-14.41

Details

Price/Sales

0.92

High:

CRSP

1,248.92

Low:

1618.HK

0.07

Details

Price/CF

5.85

High:

INTC.RTH

17.5

Low:

WIZZ.L

0.99

Details

Price/FCF

17.63

High:

GNL

941.66

Low:

WIZZ.L

2.78

Details

P/E Ratio

18.24

High:

KER.PA

422.76

Low:

WIZZ.L

-487.19

Details

PEG Ratio

200.47

High:

STWD

1,381.63

Low:

JMIA

-63.05

Details

Price/Book

1.53

High:

OTLY

87.06

Low:

BYND

-14.41

Details

Price/Sales

0.92

High:

CRSP

1,248.92

Low:

1618.HK

0.07

Details

Price/CF

5.85

High:

INTC.RTH

17.5

Low:

WIZZ.L

0.99

Details

Price/FCF

17.63

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
-3.78%	Jul 2021	Aug 2021	1
-1.69%	Jul 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

-1.69%

This Month

+9.39%

Year To Date

+31.11%

2 Years

+25.5%

5 Years

+80.25%

10 Years

+7.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
56.84%
💵 Cash
13.52%
🚚 Transportation
8.03%
⛏️ Energy Minerals
4.28%
🧩 Miscellaneous
4.12%
💻 Electronic Technology
1.41%
🪙 Cryptocurrencies
1.34%
🛍️ Retail Trade
0.99%
❓ Other
0.84%
🧪 Process Industries
0.81%
💰 Finance
0.74%
🍞 Consumer Non Durables
0.6%
🧬 Health Technology
0.51%
🖥️ Technology Services
0.49%
💇‍♀️ Consumer Services
0.34%
🚗 Consumer Durables
0.26%
💼 Commercial Services
0.22%
🛠️ Producer Manufacturing
0.17%
🏭 Industrial Services
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.27%
🇬🇧 LSE
12.22%
🇺🇸 Nasdaq
11.76%
🇩🇪 Xetra ETFs
7.39%
Regular Trading Hours - RTH
1.9%
🌍 Digital Currency
1.34%
🇩🇪 FRA
1.25%
🇺🇸 Chicago Board Options Exchange
0.86%
🇫🇷 Euronext Paris
0.86%
🇭🇰 Hong Kong Exchanges
0.22%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
8.69%
🇮🇹 Italy
3.95%
🇺🇸 United States
2.21%
🇩🇪 Germany
1.61%
🇫🇷 France
0.67%
🇨🇦 Canada
0.52%
🇮🇱 Israel
0.35%
🇦🇺 Australia
0.32%
🇨🇳 China
0.22%
🇨🇭 Switzerland
0.19%
🇩🇰 Denmark
0.15%
🇸🇪 Sweden
0.06%

Dividends

Dividend Yield

0.45%

23 out of 124 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STWD (11.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
E	0.13%	3.36%	$1.46
IAG.L	0.09%	1.56%	-
STWD	0.04%	11.57%	$1.92
EZJ.L	0.03%	1.99%	$0.05
GNL	0.02%	8.27%	$1.38
VOW3.DE	0.02%	7.24%	$9.06
TRIG.L	0.02%	10.16%	$0.07
LYB	0.02%	6.8%	$5.09
WDS	0.02%	4.86%	$1.36
ICL	0.01%	3.64%	$0.21
INTC.RTH	0.01%	1.16%	$1.22
DOW	0.01%	4.61%	$2.8
ZIM	0.01%	7.99%	$0.23
IEML.L	0.01%	4.15%	-
KER.PA	0.01%	1.2%	$14
NTR	0%	3.27%	$2.14
NVO	0%	2.49%	$0.98
1618.HK	0%	4.01%	$0.07
AGCO	0%	1.06%	$1.16
0700.HK	0%	1.12%	$3.4
IDVY.L	0%	0.04%	-
IAPD.L	0%	0.04%	-
EQDS.L	0%	0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-4.95

-5

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-4.95

-5

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.25

-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
-3.78%	Jul 2021	Aug 2021	1
-1.69%	Jul 2026	-	1
-1.1%	Dec 2025	Jan 2026	1
-0.63%	Mar 2021	May 2021	2