Portfolio of Gabri2706 on eToro

Gabri2706

🇨🇭 Stock Multi-Strategy Investor.

2 copiers.

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

Summary

-3.53%

This Month

+19.17%

Year To Date

+52.76%

2 Years

+43.42%

5 Years

+43.42%

10 Years

+7.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.19%
🖥️ Technology Services
15.84%
📊 ETFs
9.38%
🧬 Health Technology
7.36%
💰 Finance
3.77%
🛍️ Retail Trade
3.29%
⛏️ Energy Minerals
3.25%
🏥 Health Services
2.96%
🛠️ Producer Manufacturing
2.61%
⚡ Utilities
2.41%
🚚 Transportation
1.93%
🍞 Consumer Non Durables
1.72%
💇‍♀️ Consumer Services
0.98%
💼 Commercial Services
0.92%
🏭 Industrial Services
0.82%
🚗 Consumer Durables
0.58%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.18%
🇺🇸 NYSE
33.81%
🇬🇧 LSE
3.18%
🇳🇱 Euronext Amsterdam
2.22%
🇩🇪 FRA
1.75%
🇫🇷 Euronext Paris
1.43%
🇳🇴 Oslo Stock Exchange
1.37%
🇭🇰 Hong Kong Exchanges
1.13%
🇩🇰 Copenhagen Stock Exchange
0.58%
🇮🇹 Borsa Italiana
0.53%
🇨🇭 SIX
0.51%
🇪🇸 Bolsa De Madrid
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
65.59%
🇳🇱 Netherlands
3.31%
🇹🇼 Taiwan
2.81%
🇬🇧 United Kingdom
2.63%
🇨🇳 China
1.87%
🇩🇪 Germany
1.81%
🇧🇷 Brazil
1.73%
🇨🇭 Switzerland
1.55%
🇳🇴 Norway
1.37%
🇨🇿 Czech Republic
1.18%
🇫🇷 France
1.16%
🇨🇦 Canada
1.16%
🇺🇾 Uruguay
0.93%
🇮🇪 Ireland
0.73%
🇩🇰 Denmark
0.58%
🇰🇷 South Korea
0.55%
🇮🇹 Italy
0.53%
🇸🇬 Singapore
0.42%
🇭🇰 Hong Kong
0.4%
🇪🇸 Spain
0.31%

Dividends

Dividend Yield

72 out of 137 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $BNOR.OL (29.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNOR.OL	0.4%	29.51%	-
UNH	0.06%	2.16%	$7.74
PBR.A	0.04%	5.11%	$2.21
BARC.L	0.03%	2.74%	$0.08
BNP.PA	0.03%	6.64%	$4.6
ABBV	0.03%	2.41%	$6.06
NOVO-B.CO	0.03%	4.49%	$9.4
AVGO	0.03%	0.77%	$19.7
TSM	0.02%	0.74%	$1.74
MSFT	0.02%	0.7%	$3
REP.MC	0.01%	4.36%	$0.73
ENB	0.01%	5.67%	$2.66
SAN.PA	0.01%	5.6%	$3.76
O	0.01%	5.75%	$3.09
NVDA	0.01%	0.24%	$0.02
SAP.DE	0.01%	1.21%	$2.2
PCG	0.01%	1.52%	$0.03
RHM.DE	0.01%	1.1%	$5.7
LLY	0.01%	0.53%	$4.86
SHEL.L	0.01%	2.88%	$0.8
INTU	0.01%	1.5%	$3.6
TTE.PA	0.01%	4.33%	$3.06
BP.L	0.01%	4.07%	$0.23
LLOY.L	0.01%	3.88%	$0.03
GOOGL	0.01%	0.26%	$0.2
IAG.L	0.01%	1.66%	-
GD	0.01%	1.82%	$5.48
NOC	0.01%	1.78%	$7.67
BABA	0.01%	0.97%	$0.98
FUTU	0.01%	2.42%	-
VST	0.01%	0.6%	$0.85
GOOG	0.01%	0.26%	$0.2
ABT.US	0.01%	2.56%	$2.16
GE	0.01%	0.59%	$0.44
CVX.US	0.01%	3.13%	$6.28
MU	0.01%	0.06%	$0.46
ASML.NV	0.01%	0.52%	$6.1
LOW	0.01%	2.5%	$4.45
EMBJ	0%	0.94%	-
ASML	0%	0.46%	$5.57
CFR.ZU	0%	1.88%	$2.75
CEG	0%	0.63%	-
00175.HK	0%	3.44%	$0.22
AIR.PA	0%	1.63%	$1.8
CAT	0%	0.84%	$5.31
02386.HK	0%	4.94%	$0.38
LNG	0%	0.78%	$1.7
01211.HK	0%	0.58%	$3.41
0700.HK	0%	1.35%	$3.4
RTX	0%	1.46%	$2.44
V	0%	0.66%	$2.01
SMSN.L	0%	0.57%	$23.68
SAF.PA	0%	1.07%	$2.2
SDZ.ZU	0%	1.03%	-
LDO.MI	0%	1.28%	$0.28
MRVL	0%	0.1%	$0.24
JD.US	0%	3.73%	$0.74
BKNG	0%	1.01%	$17.5
TME	0%	2.72%	$0.12
AMKR	0%	0.8%	$0.31
BAB.L	0%	0.79%	$0.02
COST	0%	0.56%	$19.22
MA	0%	0.56%	$2.46
VRT	0%	0.12%	$0.06
AMAT	0%	0.5%	$1.44
GEV	0%	0.22%	-
GEHC	0%	0.21%	$0.12
STX.US	0%	0.42%	$2.8
HWM	0%	0.24%	$0.19
LHA.DE	0%	4.56%	$0.3
WDC	0%	0.15%	-
VWS.CO	0%	0.39%	-

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	Oct 24, 2026	$1.47
GEHC	Ex-Dividend	Oct 24, 2026	$0.04
GE	Pay Day	Oct 26, 2026	$0.47
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
O	Ex-Dividend	Oct 30, 2026	$0.27
LOW	Pay Day	Nov 4, 2026	$1.25
HWM	Ex-Dividend	Nov 7, 2026	$0.12
MA	Pay Day	Nov 9, 2026	$0.87
LNG	Ex-Dividend	Nov 10, 2026	$0.56
V	Ex-Dividend	Nov 11, 2026	$0.67
GD	Pay Day	Nov 13, 2026	$1.59
RTX	Ex-Dividend	Nov 14, 2026	$0.73
LLY	Ex-Dividend	Nov 14, 2026	$1.73
ENB	Ex-Dividend	Nov 14, 2026	$0.71
ABBV	Pay Day	Nov 16, 2026	$1.73
ABT.US	Pay Day	Nov 16, 2026	$0.63
CEG	Ex-Dividend	Nov 18, 2026	$0.43
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
NOC	Ex-Dividend	Dec 1, 2026	$2.47
AMKR	Ex-Dividend	Dec 2, 2026	$0.08
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
UNH	Ex-Dividend	Dec 14, 2026	$2.21
VRT	Ex-Dividend	Dec 14, 2026	$0.06
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
EMBJ	Ex-Dividend	Dec 23, 2026	$0.01
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
PCG	Ex-Dividend	Dec 30, 2026	$0.05
GE	Ex-Dividend	Jan 5, 2027	$0.47
INTU	Ex-Dividend	Jan 8, 2027	$1.20
MA	Ex-Dividend	Jan 9, 2027	$0.87
GD	Ex-Dividend	Jan 9, 2027	$1.59
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
ABT.US	Ex-Dividend	Jan 15, 2027	$0.63
BNOR.OL	Ex-Dividend	Jan 17, 2027	$3.89
CAT	Ex-Dividend	Jan 20, 2027	$1.51
LLOY.L	Ex-Dividend	Feb 4, 2027	$0.03
BARC.L	Ex-Dividend	Feb 11, 2027	$0.08
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
TME	Ex-Dividend	Apr 2, 2027	$0.24
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
VWS.CO	Ex-Dividend	Apr 9, 2027	$0.12
SDZ.ZU	Ex-Dividend	Apr 13, 2027	$0.00
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
LHA.DE	Ex-Dividend	May 13, 2027	$0.39
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
0700.HK	Ex-Dividend	May 15, 2027	$0.68
SAF.PA	Ex-Dividend	May 26, 2027	$3.90
EMBJ	Pay Day	Jun 1, 2027	$0.01
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
00175.HK	Ex-Dividend	Jun 12, 2027	$0.06
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74
CFR.ZU	Ex-Dividend	Sep 16, 2027	$4.20

Performance Metrics

Score 3.2/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-3.79

-4

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-3.79

-4

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.49

High:

NBIS

879.61

Low:

ICHR

-53.99

Details

PEG Ratio

3.33

High:

NOW

441

Low:

0.02

Details

Price/Book

10.74

High:

GDDY

1,888.3

Low:

ATEC

-135.61

Details

Price/Sales

9.93

High:

QUBT

474.43

Low:

VKTX

Details

Price/CF

23.73

High:

KTOS

668.08

Low:

AZUL

0.61

Details

Price/FCF

47.02

High:

BABA

1,196.17

Low:

AZUL

0.76

Details