Portfolio of CliseruGabriel on eToro

CliseruGabriel

🇨🇭 Long/Short Stock 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

+1.34%

Today

+2.55%

This Month

-3.28%

Year To Date

+26.13%

2 Years

+32.64%

5 Years

+4.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
50.14%
🚚 Transportation
11.66%
💰 Finance
8.89%
🛠️ Producer Manufacturing
4.94%
🏭 Industrial Services
4.79%
🪙 Cryptocurrencies
3.97%
🧬 Health Technology
2.36%
🛍️ Retail Trade
1.73%
🧪 Process Industries
1.52%
💻 Electronic Technology
1.32%
💵 Cash
1.24%
💼 Commercial Services
1.21%
⛏️ Energy Minerals
1.01%
🖥️ Technology Services
0.85%
🍞 Consumer Non Durables
0.84%
🪨 Non Energy Minerals
0.83%
💇‍♀️ Consumer Services
0.73%
⚡ Utilities
0.66%
📦 Distribution Services
0.31%
🚗 Consumer Durables
0.28%
🏥 Health Services
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.03%
🇺🇸 Nasdaq
9.62%
🇬🇧 LSE
8.05%
🇺🇸 Chicago Board Options Exchange
4.1%
🇳🇴 Oslo Stock Exchange
4.09%
🌍 Digital Currency
3.97%
🇩🇪 FRA
2.01%
🇳🇱 Euronext Amsterdam
0.89%
🇪🇸 Bolsa De Madrid
0.73%
🇩🇰 Copenhagen Stock Exchange
0.73%
🇭🇰 Hong Kong Exchanges
0.56%
🇫🇷 Euronext Paris
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
23.65%
🇬🇧 United Kingdom
7.01%
🇳🇴 Norway
2.61%
🇩🇪 Germany
2.3%
🇸🇬 Singapore
1.48%
🇩🇰 Denmark
1.08%
🇨🇦 Canada
1.07%
🇳🇱 Netherlands
0.89%
🇪🇸 Spain
0.73%
🇨🇳 China
0.56%
🇨🇭 Switzerland
0.55%
🇮🇱 Israel
0.53%
🇫🇷 France
0.5%
🇬🇷 Greece
0.5%
🇦🇺 Australia
0.35%
🇮🇹 Italy
0.17%
🇸🇪 Sweden
0.04%

Dividends

Dividend Yield

3.49%

70 out of 90 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (27.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPCC.OL	0.58%	27.2%	$5.9
NLY	0.38%	14.3%	$2.6
BWLPG.OL	0.24%	15.92%	$37.72
TNA	0.2%	1.6%	-
ET	0.13%	7.33%	$1.25
AGNC	0.1%	15.93%	$1.44
MPLX	0.09%	7.25%	$3.33
CAT	0.08%	1.62%	$5.31
MAERSKB.CO	0.07%	9.09%	$515
NAIL	0.06%	1.52%	-
IAG.L	0.06%	2.09%	-
STWD	0.06%	9.58%	$1.92
FAS	0.06%	0.88%	-
MO	0.05%	6.87%	$3.92
TQQQ	0.05%	1.79%	-
AKRBP.OL	0.05%	10.82%	$24.77
EPR	0.05%	6.13%	$3.34
EZJ.L	0.05%	2.08%	$0.05
XLB	0.05%	2.02%	-
SLG	0.05%	4.88%	$3.17
EWT	0.05%	2.51%	-
GNL	0.05%	13.41%	$1.38
LOG.MC	0.04%	5.94%	$1.5
SBLK	0.04%	8.76%	$1.82
YINN	0.04%	1.77%	-
LTC.US	0.04%	6.54%	$2.28
SBMO.NV	0.04%	4.08%	$0.77
KMI	0.04%	4.09%	$1.14
LYB	0.03%	9.69%	$5.09
INDA	0.03%	0.74%	-
O	0.03%	5.67%	$3.09
BMO	0.03%	4.25%	$4.4
DOW	0.03%	9.94%	$2.8
WDS	0.03%	7.94%	$1.36
IYR	0.03%	2.58%	-
ITWN.L	0.03%	2.59%	-
URA	0.03%	3.05%	-
IXC	0.03%	4.69%	-
SCHD	0.02%	4.03%	-
ADC	0.02%	4.08%	$2.96
STAG	0.02%	4.11%	$1.47
SCCO	0.02%	2.75%	$3.76
WEC	0.02%	3.3%	$3.23
ANDE	0.02%	2.25%	$0.75
AMGN	0.02%	3.23%	$8.76
VEA	0.02%	2.95%	-
VOW3.DE	0.02%	6.87%	$9.06
XLE	0.02%	3.5%	-
MRK	0.02%	4.12%	$3.04
LIT	0.02%	1.03%	-
JNJ	0.02%	3.27%	$4.81
IYE	0.02%	2.96%	-
USRT	0.02%	2.87%	-
ICL	0.01%	2.75%	$0.21
TLT	0.01%	4.21%	-
QCLN	0.01%	1.14%	-
INTC	0.01%	2.5%	$0.5
XLV	0.01%	1.66%	-
SQQQ	0.01%	12.03%	-
E	0.01%	4.88%	$1.46
GLEN.L	0.01%	2.57%	$0.1
AI.PA	0.01%	1.8%	$2.91
XLY	0.01%	0.9%	-
TAN	0.01%	0.58%	-
NVO	0.01%	1.63%	$0.98
0700.HK	0%	0.88%	$3.4
PARA	0%	1.68%	$0.2
CQQQ	0%	0.26%	-
AAPL	0%	0.5%	$0.97
IBB	0%	0.3%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LYB	Pay Day	Jun 9, 2025	$1.37
JNJ	Pay Day	Jun 10, 2025	$1.30
AGNC	Pay Day	Jun 10, 2025	$0.12
BWLPG.OL	Pay Day	Jun 12, 2025	$0.28
O	Pay Day	Jun 13, 2025	$0.27
ADC	Pay Day	Jun 13, 2025	$0.26
DOW	Pay Day	Jun 13, 2025	$0.70
MRK	Ex-Dividend	Jun 16, 2025	$0.81
PARA	Ex-Dividend	Jun 16, 2025	$0.05
MO	Ex-Dividend	Jun 16, 2025	$1.02
EPR	Pay Day	Jun 16, 2025	$0.30
SLG	Pay Day	Jun 16, 2025	$0.26
ICL	Pay Day	Jun 18, 2025	$0.04
MPCC.OL	Ex-Dividend	Jun 20, 2025	$0.08
SBLK	Pay Day	Jun 20, 2025	$0.05
MPCC.OL	Pay Day	Jun 27, 2025	$0.08
NLY	Ex-Dividend	Jun 30, 2025	$0.70
STAG	Ex-Dividend	Jun 30, 2025	$0.12
PARA	Pay Day	Jul 1, 2025	$0.05
MRK	Pay Day	Jul 8, 2025	$0.81
MO	Pay Day	Jul 10, 2025	$1.02
STAG	Pay Day	Jul 15, 2025	$0.12
BMO	Ex-Dividend	Jul 30, 2025	$1.18
NLY	Pay Day	Jul 31, 2025	$0.70
BMO	Pay Day	Aug 26, 2025	$1.18
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
GLEN.L	Pay Day	Sep 19, 2025	$0.05
IXC	Pay Day	Dec 20, 2025	$0.00
EWT	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.40
CQQQ	Pay Day	Dec 27, 2025	$0.11
TAN	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 3/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-6.17

-7

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-6.17

-7

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

20.3

High:

DOW

70.43

Low:

SLG

-141.85

Details

PEG Ratio

245.97

High:

1,953.57

Low:

SLG

-149.7

Details

Price/Book

4.66

High:

AAPL

44.87

Low:

-28.52

Details

Price/Sales

2.52

High:

CRSP

87.98

Low:

SPWRQ

Details

Price/CF

12.29

High:

AGNC

34.23

Low:

MAERSKB.CO

1.88

Details

Price/FCF

26.25

High:

GNL

941.66

Low:

SBMO.NV

3.56

Details