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

+4.69%

This Month

+5.25%

Year To Date

+35.74%

2 Years

-5.94%

5 Years

-5.94%

10 Years

-1.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
16.76%
💰 Finance
15.57%
💵 Cash
15.05%
💻 Electronic Technology
8.88%
🚗 Consumer Durables
7.13%
🛠️ Producer Manufacturing
6.5%
🧬 Health Technology
6.09%
🖥️ Technology Services
5.37%
💇‍♀️ Consumer Services
4.01%
🏭 Industrial Services
3.62%
⚡ Utilities
3.06%
⛏️ Energy Minerals
2.82%
📡 Communications
2.68%
🪨 Non Energy Minerals
2.66%
🧩 Miscellaneous
0.84%
🪙 Cryptocurrencies
0.72%
💼 Commercial Services
0.62%
🚚 Transportation
0.25%
🧪 Process Industries
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.4%
🇺🇸 Nasdaq
15.94%
🇨🇭 SIX
14.39%
🇬🇧 LSE
4.94%
🇩🇪 FRA
3.61%
🇮🇹 Borsa Italiana
3.06%
🇫🇷 Euronext Paris
2.45%
🇳🇴 Oslo Stock Exchange
1.37%
🇭🇰 Hong Kong Exchanges
1.02%
🌍 Digital Currency
0.72%
🇳🇱 Euronext Amsterdam
0.53%
🇩🇰 Copenhagen Stock Exchange
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
50.07%
🇨🇭 Switzerland
15.59%
🇬🇧 United Kingdom
7.77%
🇩🇪 Germany
3.61%
🇮🇹 Italy
3.06%
🇫🇷 France
2.45%
🇳🇴 Norway
1.37%
🇳🇱 Netherlands
1.08%
🇨🇳 China
1.02%
🇯🇵 Japan
0.78%
🇧🇷 Brazil
0.16%
🇩🇰 Denmark
0.04%

Dividends

Dividend Yield

2.65%

63 out of 70 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $PSEC (19.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.21%	4.98%	$3.09
F	0.18%	4.68%	$0.78
KO	0.17%	2.73%	$1.89
PSEC	0.16%	19.49%	$0.72
IG.MI	0.13%	4.12%	$0.35
RIO.L	0.11%	4.07%	$3.41
SCMN.ZU	0.11%	3.95%	$22
CS.PA	0.1%	5.48%	$1.98
SLHN.ZU	0.09%	3.89%	$33
ROG.ZU	0.09%	3.08%	$9.6
GEBN.ZU	0.09%	2.38%	$12.7
SHEL	0.08%	3.29%	$2.7
ALV.DE	0.08%	4.39%	$13.8
HAS	0.08%	3.08%	$2.8
IBM	0.07%	2.64%	$6.65
SBUX	0.07%	2.48%	$2.24
JNJ	0.07%	2.25%	$4.81
PM	0.06%	3.66%	$5.2
NKE	0.06%	3.48%	$1.45
NESN.ZU	0.05%	4.06%	$3
MO	0.05%	6.51%	$3.92
PEP	0.05%	3.63%	$5.15
VNA.DE	0.04%	5.27%	$0.9
ULVR.L	0.04%	4.04%	$1.47
DE	0.03%	1.09%	$5.76
PG	0.03%	2.85%	$3.83
MCD	0.03%	2.36%	$6.53
JPM	0.03%	1.86%	$4.4
STB.OL	0.02%	3.14%	$4.1
BN.PA	0.02%	3.31%	$2.1
TM	0.02%	2.62%	$4.64
SRAIL.ZU	0.02%	2.27%	$0.9
SREN.ZU	0.02%	4.72%	$6.22
LOGI	0.02%	1.59%	$1.18
AGNC	0.02%	13.38%	$1.44
MOWI.OL	0.02%	2.93%	$6.9
TRMD-A.CO	0.02%	7.11%	-
ADEN.ZU	0.02%	5.34%	$2.5
LMT	0.01%	2.32%	$12.45
BAC	0.01%	2.04%	$0.96
CAT	0.01%	0.76%	$5.31
DGE.L	0.01%	4.12%	$0.81
RR.L	0.01%	0.75%	-
GS	0.01%	1.65%	$11
XOM	0.01%	2.73%	$3.76
MSFT	0.01%	0.85%	$3
MMM	0.01%	1.96%	$5.21
ABEV	0.01%	3.24%	$0.13
BLK	0%	2.03%	$20.2
01211.HK	0%	0.33%	$3.41
ASML.NV	0%	0.6%	$6.1
NOC	0%	1.41%	$7.67
APD	0%	2.43%	$7.04
V	0%	0.8%	$2.01
ASML	0%	0.51%	$5.57
RHM.DE	0%	0.78%	$5.7
GOOG	0%	0.25%	$0.2
NOVO-B.CO	0%	4.54%	$9.4
PYPL	0%	0.55%	-
AAPL	0%	0.38%	$0.97
BAYN.DE	0%	0.27%	$0.11
BOSS.DE	0%	0.11%	$1.35
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
PG	Ex-Dividend	Apr 24, 2026	$1.09
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
PSEC	Ex-Dividend	Apr 28, 2026	$0.04
JPM	Pay Day	Apr 30, 2026	$1.50
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
BN.PA	Ex-Dividend	May 4, 2026	$2.25
ASML.NV	Pay Day	May 5, 2026	$3.15
BN.PA	Pay Day	May 6, 2026	$2.25
DE	Pay Day	May 8, 2026	$1.62
AGNC	Pay Day	May 11, 2026	$0.12
CS.PA	Ex-Dividend	May 11, 2026	$2.74
SLHN.ZU	Ex-Dividend	May 11, 2026	$46.70
APD	Pay Day	May 11, 2026	$1.81
CS.PA	Pay Day	May 13, 2026	$2.74
SLHN.ZU	Pay Day	May 13, 2026	$46.70
PG	Pay Day	May 15, 2026	$1.09
SBUX	Ex-Dividend	May 15, 2026	$0.62
O	Pay Day	May 15, 2026	$0.27
IG.MI	Ex-Dividend	May 18, 2026	$0.50
CAT	Pay Day	May 19, 2026	$1.51
PSEC	Pay Day	May 19, 2026	$0.04
IG.MI	Pay Day	May 20, 2026	$0.50
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
SBUX	Pay Day	May 29, 2026	$0.62
GS	Ex-Dividend	Jun 1, 2026	$4.50
RR.L	Pay Day	Jun 3, 2026	$0.07
DGE.L	Pay Day	Jun 4, 2026	$0.20
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
GS	Pay Day	Jun 29, 2026	$4.50

Performance Metrics

Score 2.4/10

Beta

1.07

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-8.58

-9

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.26

-1

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-8.58

-9

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.26

-1

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.64

High:

RHM.DE

96.6

Low:

INTC

-836.39

Details

PEG Ratio

564.64

High:

GEBN.ZU

6,683.76

Low:

INTC

-851.7

Details

Price/Book

5.92

High:

AAPL

45.05

Low:

MCD

-121.85

Details

Price/Sales

4.05

High:

QBTS

311.35

Low:

ADEN.ZU

0.15

Details

Price/CF

16.96

High:

TTWO

70.92

Low:

2.59

Details

Price/FCF

36.68

High:

SBUX

1,256.06

Low:

CS.PA

5.27

Details