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

-2.29%

This Month

+6.42%

Year To Date

+34.94%

2 Years

-4.89%

5 Years

-4.89%

10 Years

-1.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
16.83%
💵 Cash
15.36%
💰 Finance
14.28%
💻 Electronic Technology
9.68%
🚗 Consumer Durables
7.85%
🖥️ Technology Services
6.67%
🛠️ Producer Manufacturing
6%
🧬 Health Technology
5.85%
💇‍♀️ Consumer Services
4.05%
🏭 Industrial Services
3.2%
⛏️ Energy Minerals
3.01%
⚡ Utilities
2.87%
🪨 Non Energy Minerals
2.78%
📡 Communications
2.67%
🧩 Miscellaneous
0.7%
💼 Commercial Services
0.51%
🪙 Cryptocurrencies
0.29%
🚚 Transportation
0.22%
🧪 Process Industries
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.63%
🇺🇸 Nasdaq
16.89%
🇨🇭 SIX
13.47%
🇬🇧 LSE
5.31%
🇩🇪 FRA
2.98%
🇮🇹 Borsa Italiana
2.87%
🇫🇷 Euronext Paris
2.18%
🇳🇴 Oslo Stock Exchange
1.33%
🇭🇰 Hong Kong Exchanges
0.81%
🇳🇱 Euronext Amsterdam
0.57%
🌍 Digital Currency
0.29%
🇩🇰 Copenhagen Stock Exchange
0.26%

Countries Breakdown

Country
Total

🇺🇸 United States
51.92%
🇨🇭 Switzerland
14.88%
🇬🇧 United Kingdom
8.31%
🇩🇪 Germany
2.98%
🇮🇹 Italy
2.87%
🇫🇷 France
2.18%
🇳🇴 Norway
1.33%
🇳🇱 Netherlands
1.16%
🇨🇳 China
0.81%
🇯🇵 Japan
0.67%
🇧🇷 Brazil
0.16%
🇩🇰 Denmark
0.04%

Dividends

Dividend Yield

2.66%

62 out of 68 instruments pay dividend.

22 dividend payments in the next 30 days.

Highest Dividend: $PSEC (22.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.2%	5.41%	$3.09
F	0.2%	3.92%	$0.78
KO	0.17%	2.7%	$1.89
PSEC	0.16%	22.81%	$0.72
IG.MI	0.12%	4.22%	$0.35
RIO.L	0.11%	3.86%	$3.41
SCMN.ZU	0.11%	3.98%	$22
SHEL	0.09%	3.41%	$2.7
CS.PA	0.09%	5.87%	$1.98
SLHN.ZU	0.09%	4.34%	$33
ROP.ZU	0.09%	3%	$9.6
GEBN.ZU	0.08%	2.51%	$12.7
ALV.DE	0.08%	4.6%	$13.8
HAS	0.07%	3.37%	$2.8
IBM	0.07%	2.26%	$6.65
SBUX	0.07%	2.62%	$2.24
JNJ	0.06%	2.29%	$4.81
NKE	0.06%	3.76%	$1.45
PM	0.06%	3.29%	$5.2
ULVR.L	0.05%	4.08%	$1.47
NESN.ZU	0.05%	4.03%	$3
PEP	0.05%	4.08%	$5.15
MO	0.05%	6%	$3.92
VNA.DE	0.04%	6.1%	$0.9
MCD	0.04%	2.68%	$6.53
PG	0.03%	3.02%	$3.83
DE	0.03%	1.11%	$5.76
JPM	0.03%	1.93%	$4.4
STB.OL	0.02%	3.09%	$4.1
TM	0.02%	3.17%	$4.64
BN.PA	0.02%	3.5%	$2.1
MOWI.OL	0.02%	3.48%	$6.9
SRAIL.ZU	0.02%	2.22%	$0.9
SREN.ZU	0.02%	5.34%	$6.22
LOGI	0.02%	1.32%	$1.18
TRMD-A.CO	0.02%	8.54%	-
AGNC	0.02%	13.99%	$1.44
ADEN.ZU	0.01%	6.03%	$2.5
LMT	0.01%	2.63%	$12.45
BAC	0.01%	2.11%	$0.96
ABEV	0.01%	6.19%	$0.13
DGE.L	0.01%	4.2%	$0.81
CAT	0.01%	0.65%	$5.31
RR.L	0.01%	0.75%	-
GS	0.01%	1.56%	$11
XOM	0.01%	2.68%	$3.76
MSFT	0.01%	0.83%	$3
MMM	0.01%	1.97%	$5.21
01211.HK	0%	0.46%	$3.41
BLK	0%	2.16%	$20.2
NOC	0%	1.74%	$7.67
APD	0%	2.55%	$7.04
V	0%	0.81%	$2.01
ASML.NV	0%	0.52%	$6.1
PYPL	0%	1.01%	-
ASML	0%	0.44%	$5.57
GOOG	0%	0.23%	$0.2
NOVO-B.CO	0%	4.12%	$9.4
AAPL	0%	0.34%	$0.97
NVDA	0%	0.13%	$0.02
BAYN.DE	0%	0.31%	$0.11
BOSS.DE	0%	0.11%	$1.35

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
AGNC	Pay Day	Jun 9, 2026	$0.12
IBM	Pay Day	Jun 10, 2026	$1.69
XOM	Pay Day	Jun 10, 2026	$1.03
MSFT	Pay Day	Jun 11, 2026	$0.91
HAS	Pay Day	Jun 11, 2026	$0.70
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
MMM	Pay Day	Jun 12, 2026	$0.78
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
MO	Ex-Dividend	Jun 15, 2026	$1.06
O	Pay Day	Jun 15, 2026	$0.27
MCD	Pay Day	Jun 16, 2026	$1.86
NOC	Pay Day	Jun 17, 2026	$2.47
BLK	Pay Day	Jun 23, 2026	$5.73
ABEV	Ex-Dividend	Jun 24, 2026	$0.01
PYPL	Pay Day	Jun 25, 2026	$0.14
BAC	Pay Day	Jun 26, 2026	$0.28
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
ULVR.L	Pay Day	Jun 26, 2026	$0.55
PSEC	Ex-Dividend	Jun 26, 2026	$0.04
GS	Pay Day	Jun 29, 2026	$4.50
SHEL	Pay Day	Jun 29, 2026	$0.78
PEP	Pay Day	Jun 30, 2026	$1.48
DE	Ex-Dividend	Jun 30, 2026	$1.62
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
APD	Ex-Dividend	Jul 1, 2026	$1.81
JPM	Ex-Dividend	Jul 6, 2026	$1.50
MO	Pay Day	Jul 10, 2026	$1.06
PSEC	Pay Day	Jul 22, 2026	$0.04
JPM	Pay Day	Jul 31, 2026	$1.50
01211.HK	Pay Day	Jul 31, 2026	$0.05
DE	Pay Day	Aug 10, 2026	$1.62
APD	Pay Day	Aug 10, 2026	$1.81
ABEV	Pay Day	Jan 11, 2027	$0.01

Performance Metrics

Score 2.4/10

Beta

1.02

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-9.4

-10

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.17

-1

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-9.4

-10

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.17

-1

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.06

High:

SBUX

71.85

Low:

INTC

-178.48

Details

PEG Ratio

489.29

High:

GEBN.ZU

6,277.88

Low:

INTC

-207.36

Details

Price/Book

6.29

High:

AAPL

42.87

Low:

MCD

-150.65

Details

Price/Sales

4.26

High:

QBTS

816.21

Low:

ADEN.ZU

0.13

Details

Price/CF

15.33

High:

TTWO

58.62

Low:

2.27

Details