Portfolio of Ganon91 on eToro

Ganon91

🇨🇭 Stock 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

-1.84%

This Month

+9.09%

Year To Date

+28.04%

2 Years

-2.5%

5 Years

-2.5%

10 Years

-0.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
18.27%
💵 Cash
14.75%
💰 Finance
14.71%
💻 Electronic Technology
7.86%
🚗 Consumer Durables
7.27%
🧬 Health Technology
6.57%
🛠️ Producer Manufacturing
6.26%
🖥️ Technology Services
5.86%
💇‍♀️ Consumer Services
4.26%
⛏️ Energy Minerals
3.66%
🏭 Industrial Services
3.26%
🪨 Non Energy Minerals
2.77%
📡 Communications
2.5%
⚡ Utilities
2.37%
💼 Commercial Services
0.69%
🧩 Miscellaneous
0.63%
🪙 Cryptocurrencies
0.39%
🚚 Transportation
0.3%
🧪 Process Industries
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.48%
🇺🇸 Nasdaq
16.11%
🇨🇭 SIX
13.95%
🇬🇧 LSE
5.51%
🇩🇪 FRA
3.31%
🇫🇷 Euronext Paris
2.6%
🇮🇹 Borsa Italiana
2.37%
🇳🇴 Oslo Stock Exchange
1.38%
🇭🇰 Hong Kong Exchanges
0.72%
🇳🇱 Euronext Amsterdam
0.6%
🌍 Digital Currency
0.39%
🇩🇰 Copenhagen Stock Exchange
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
50.47%
🇨🇭 Switzerland
15.12%
🇬🇧 United Kingdom
9.21%
🇩🇪 Germany
3.31%
🇫🇷 France
2.6%
🇮🇹 Italy
2.37%
🇳🇴 Norway
1.38%
🇳🇱 Netherlands
1.22%
🇨🇳 China
0.72%
🇯🇵 Japan
0.67%
🇧🇷 Brazil
0.27%
🇩🇰 Denmark
0.04%

Dividends

Dividend Yield

2.68%

63 out of 69 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PSEC (23.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.2%	5.7%	$3.09
F	0.17%	4.54%	$0.78
KO	0.15%	2.36%	$1.89
PSEC	0.15%	23.85%	$0.72
IG.MI	0.12%	5.13%	$0.35
RIO.L	0.12%	4.16%	$3.41
SHEL	0.11%	3.13%	$2.7
CS.PA	0.11%	5.19%	$1.98
SCMN.ZU	0.1%	4.01%	$22
HAS	0.09%	3.2%	$2.8
SLHN.ZU	0.09%	3.95%	$33
ROP.ZU	0.08%	2.75%	$9.6
GEBN.ZU	0.08%	2.39%	$12.7
NKE	0.08%	4.58%	$1.45
ALV.DE	0.08%	3.86%	$13.8
IBM	0.07%	2.92%	$6.65
PM	0.07%	3.12%	$5.2
SBUX	0.06%	2.59%	$2.24
JNJ	0.06%	1.96%	$4.81
MCD	0.05%	2.95%	$6.53
ULVR.L	0.05%	3.67%	$1.47
MO	0.05%	6.14%	$3.92
PEP	0.05%	4.43%	$5.15
NESN.ZU	0.04%	4.06%	$3
PG	0.04%	2.93%	$3.83
VNA.DE	0.04%	7.06%	$0.9
DE	0.03%	0.95%	$5.76
STB.OL	0.02%	2.72%	$4.1
BN.PA	0.02%	3.72%	$2.1
JPM	0.02%	1.72%	$4.4
LOGI	0.02%	1.67%	$1.18
TM	0.02%	2.79%	$4.64
TRMD-A.CO	0.02%	6.23%	-
MOWI.OL	0.02%	3.4%	$6.9
SREN.ZU	0.02%	4.54%	$6.22
AGNC	0.02%	14.59%	$1.44
SRAIL.ZU	0.02%	1.68%	$0.9
ADEN.ZU	0.02%	4.06%	$2.5
LMT	0.01%	2.55%	$12.45
ABEV	0.01%	5.16%	$0.13
BAC	0.01%	1.94%	$0.96
DGE.L	0.01%	3.9%	$0.81
GS	0.01%	1.8%	$11
RR.L	0.01%	0.66%	-
XOM	0.01%	2.53%	$3.76
CAT	0.01%	0.76%	$5.31
MSFT	0.01%	0.74%	$3
MMM	0.01%	1.82%	$5.21
ADS.DE	0%	1.97%	$0.7
01211.HK	0%	0.51%	$3.41
BLK	0%	2.04%	$20.2
ASML.NV	0%	0.52%	$6.1
APD	0%	2.53%	$7.04
NOC	0%	1.78%	$7.67
V	0%	0.71%	$2.01
ASML	0%	0.44%	$5.57
PYPL	0%	0.8%	-
GOOG	0%	0.25%	$0.2
NOVO-B.CO	0%	4.16%	$9.4
AAPL	0%	0.32%	$0.97
NVDA	0%	0.13%	$0.02
BAYN.DE	0%	0.23%	$0.11
BOSS.DE	0%	0.11%	$1.35

Next Dividends

Stock	Type	Date	Pay Per Share
ABEV	Pay Day	Jan 11, 2027	$0.01

Performance Metrics

Score 2.4/10

Beta

1.01

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-8.57

-9

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.1

-1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-8.57

-9

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.1

-1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.76

High:

SBUX

80.91

Low:

INTC

-175.38

Details

PEG Ratio

508.21

High:

GEBN.ZU

6,407.23

Low:

INTC

-203.76

Details

Price/Book

6.39

High:

AAPL

45.67

Low:

MCD

-151.69

Details

Price/Sales

4.28

High:

QBTS

593.26

Low:

ADEN.ZU

0.19

Details

Price/CF

15.55

High:

TTWO

58.62

Low:

2.27

Details