Portfolio of Gelidus on eToro

Gelidus

🇩🇪 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

Today

-4.42%

This Month

+5.47%

Year To Date

-14.74%

2 Years

-3.61%

5 Years

-82.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
48.08%
💻 Electronic Technology
13.96%
💰 Finance
6.55%
🧬 Health Technology
5.74%
💵 Cash
4.48%
🪨 Non Energy Minerals
4.17%
🛠️ Producer Manufacturing
3.65%
💼 Commercial Services
2.02%
🏥 Health Services
1.51%
🚚 Transportation
1.41%
🖥️ Technology Services
1.19%
💹 Forex
0.77%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.28%
🇺🇸 Nasdaq
20.88%
🇳🇱 Euronext Amsterdam
5.43%
🇬🇧 LSE
3.84%
🇦🇺 Sydney
1.89%
🇺🇸 Chicago Board Options Exchange
1.84%
🇭🇰 Hong Kong Exchanges
1.14%
🇩🇰 Copenhagen Stock Exchange
0.99%
🌍 FX
0.77%

Countries Breakdown

Country
Total

🇺🇸 United States
23.1%
🇳🇱 Netherlands
5.43%
🇰🇷 South Korea
3.19%
🇦🇺 Australia
2.54%
🇬🇧 United Kingdom
1.64%
🇨🇾 Cyprus
1.41%
🇨🇳 China
1.14%
🇩🇰 Denmark
0.99%
🇧🇲 Bermuda
0.77%

Dividends

Dividend Yield

1.06%

21 out of 29 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (10.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TROW	0.26%	5.32%	$4.92
FMG.ASX	0.17%	8.91%	$2.08
0968.HK	0.12%	10.55%	$0.23
RIO	0.11%	6.77%	$4.34
FRO	0.11%	7.6%	$2.17
SMSN.L	0.07%	2.2%	$23.68
ASML.NV	0.04%	0.96%	$6.1
UNH	0.04%	2.81%	$7.74
BHP.L	0.03%	5.15%	$1.26
NOVO-B.CO	0.02%	2.32%	$9.4
HASI	0.02%	6.57%	$1.62
SWKS	0.01%	3.91%	$2.72
REGN	0.01%	0.36%	-
MPWR	0.01%	0.77%	$4.5
OLED	0.01%	1.12%	$1.5
TAN	0.01%	0.51%	-
ASM.NV	0.01%	0.59%	$2.75
TMO	0.01%	0.41%	$1.48
MORN	0%	0.58%	$1.62
LH	0%	1.13%	$2.88
NVDA	0%	-0.03%	$-0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Jun 11, 2025	-$0.01
LH	Pay Day	Jun 11, 2025	$0.72
FRO	Ex-Dividend	Jun 12, 2025	$0.18
TMO	Ex-Dividend	Jun 13, 2025	$0.43
TROW	Ex-Dividend	Jun 13, 2025	$1.27
UNH	Ex-Dividend	Jun 16, 2025	$2.21
OLED	Ex-Dividend	Jun 16, 2025	$0.45
SWKS	Pay Day	Jun 17, 2025	$0.70
UNH	Pay Day	Jun 24, 2025	$2.21
FRO	Pay Day	Jun 24, 2025	$0.18
TROW	Pay Day	Jun 27, 2025	$1.27
OLED	Pay Day	Jun 30, 2025	$0.45
HASI	Ex-Dividend	Jul 2, 2025	$0.42
NVDA	Pay Day	Jul 3, 2025	-$0.01
HASI	Pay Day	Jul 11, 2025	$0.42
TMO	Pay Day	Jul 15, 2025	$0.43
TAN	Pay Day	Dec 27, 2025	$0.17

Performance Metrics

Score 2.2/10

Beta

1.61

0.8

1.2

Sharpe Ratio

-0.38

-1

0.5

1.5

Sortino Ratio

-0.49

-1

Jensen's Alpha

-44.17

-45

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-2.01

-3

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

1.61

0.8

1.2

Sharpe Ratio

-0.38

-1

0.5

1.5

Sortino Ratio

-0.49

-1

Jensen's Alpha

-44.17

-45

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-2.01

-3

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.94

High:

ASM.NV

51.33

Low:

FMG.ASX

8.14

Details

PEG Ratio

122.61

High:

OLED

668.84

Low:

MPWR

5.33

Details

Price/Book

5.5

High:

NVDA

41.22

Low:

0968.HK

0.74

Details

Price/Sales

4.74

High:

NVDA

23.49

Low:

UNH

0.68

Details

Price/CF

17.42

High:

HASI

81.77

Low:

SMSN.L

4.66

Details

Price/FCF

32.85

High:

RIO

147.72

Low:

ACGL

5.67

Details