Portfolio of GTHedgeFund on eToro

GTHedgeFund

🇬🇧 ETF and Stock Quant Investor.

1 copier.

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

Summary

+1.31%

This Month

+0.85%

Year To Date

+34.03%

2 Years

+75.01%

5 Years

+75.01%

10 Years

+23.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
51.77%
💵 Cash
21.3%
🖥️ Technology Services
8.98%
💻 Electronic Technology
6.23%
🛍️ Retail Trade
5.98%
🚗 Consumer Durables
5.94%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.71%
🇺🇸 Nasdaq
21.19%
🇬🇧 LSE
9.01%

Countries Breakdown

Country
Total

🇺🇸 United States
21.19%
🇬🇧 United Kingdom
5.94%

Dividends

Dividend Yield

0.7%

5 out of 7 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $GAW.L (2.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.49%	1%	-
GAW.L	0.15%	2.51%	$5.5
MSFT	0.03%	0.84%	$3
AAPL	0.02%	0.35%	$0.97
GOOG	0.01%	0.22%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
GAW.L	Pay Day	May 27, 2026	$1.48
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22

Performance Metrics

Score 7.5/10

Beta

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

2.14

Jensen's Alpha

7.16

-2

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

2.68

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

2.14

Jensen's Alpha

7.16

-2

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

2.68

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.45

High:

AAPL

36.32

Low:

MSFT

25.13

Details

PEG Ratio

109.93

High:

GAW.L

172.85

Low:

GOOG

64.9

Details

Price/Book

11.11

High:

AAPL

41.35

Low:

AMZN

6.43

Details

Price/Sales

7.73

High:

GOOG

11.37

Low:

AMZN

3.87

Details

Price/CF

19.79

High:

AAPL

26.13

Low:

AMZN

15.25

Details

Price/FCF

54.75

High:

AMZN

325.85

Low:

AAPL

32.24

Details

P/E Ratio

31.45

High:

AAPL

36.32

Low:

MSFT

25.13

Details

PEG Ratio

109.93

High:

GAW.L

172.85

Low:

GOOG

64.9

Details

Price/Book

11.11

High:

AAPL

41.35

Low:

AMZN

6.43

Details

Price/Sales

7.73

High:

GOOG

11.37

Low:

AMZN

3.87

Details

Price/CF

19.79

High:

AAPL

26.13

Low:

AMZN

15.25

Details

Price/FCF

54.75

High:

AMZN

325.85

Low:

AAPL

32.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.95%	Sep 2023	Nov 2023	2
-6.67%	Jul 2024	Nov 2024	4
-6.54%	Feb 2025	Jun 2025	4
-6.42%	Apr 2024	May 2024	1
-2.88%	Nov 2025	-	7

Monthly Performance

Portfolio of GTHedgeFund on eToro

GTHedgeFund

🇬🇧 ETF and Stock Quant Investor.

1 copier.

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

Summary

+1.31%

This Month

+0.85%

Year To Date

+34.03%

2 Years

+75.01%

5 Years

+75.01%

10 Years

+23.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
51.77%
💵 Cash
21.3%
🖥️ Technology Services
8.98%
💻 Electronic Technology
6.23%
🛍️ Retail Trade
5.98%
🚗 Consumer Durables
5.94%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.71%
🇺🇸 Nasdaq
21.19%
🇬🇧 LSE
9.01%

Countries Breakdown

Country
Total

🇺🇸 United States
21.19%
🇬🇧 United Kingdom
5.94%

Dividends

Dividend Yield

0.7%

5 out of 7 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $GAW.L (2.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.49%	1%	-
GAW.L	0.15%	2.51%	$5.5
MSFT	0.03%	0.84%	$3
AAPL	0.02%	0.35%	$0.97
GOOG	0.01%	0.22%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
GAW.L	Pay Day	May 27, 2026	$1.48
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22

Performance Metrics

Score 7.5/10

Beta

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

2.14

Jensen's Alpha

7.16

-2

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

2.68

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

2.14

Jensen's Alpha

7.16

-2

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

2.68

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.45

High:

AAPL

36.32

Low:

MSFT

25.13

Details

PEG Ratio

109.93

High:

GAW.L

172.85

Low:

GOOG

64.9

Details

Price/Book

11.11

High:

AAPL

41.35

Low:

AMZN

6.43

Details

Price/Sales

7.73

High:

GOOG

11.37

Low:

AMZN

3.87

Details

Price/CF

19.79

High:

AAPL

26.13

Low:

AMZN

15.25

Details

Price/FCF

54.75

High:

AMZN

325.85

Low:

AAPL

32.24

Details

P/E Ratio

31.45

High:

AAPL

36.32

Low:

MSFT

25.13

Details

PEG Ratio

109.93

High:

GAW.L

172.85

Low:

GOOG

64.9

Details

Price/Book

11.11

High:

AAPL

41.35

Low:

AMZN

6.43

Details

Price/Sales

7.73

High:

GOOG

11.37

Low:

AMZN

3.87

Details

Price/CF

19.79

High:

AAPL

26.13

Low:

AMZN

15.25

Details

Price/FCF

54.75

High:

AMZN

325.85

Low:

AAPL

32.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.95%	Sep 2023	Nov 2023	2
-6.67%	Jul 2024	Nov 2024	4
-6.54%	Feb 2025	Jun 2025	4
-6.42%	Apr 2024	May 2024	1
-2.88%	Nov 2025	-	7