Portfolio of Gelidus on eToro

Gelidus

🇩🇪 ETF and 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

+1.09%

This Month

+5.31%

Year To Date

+44.48%

2 Years

+3.1%

5 Years

-99.71%

10 Years

-80.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.79%
💵 Cash
32.64%
💰 Finance
7.42%
🖥️ Technology Services
6.66%
💼 Commercial Services
6.06%
🧩 Miscellaneous
3.04%
💻 Electronic Technology
2.42%
🛠️ Producer Manufacturing
1.66%
🏭 Industrial Services
1.39%
🚚 Transportation
1.07%
🧬 Health Technology
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.79%
🇺🇸 Nasdaq
18.1%
🇩🇪 FRA
1.97%
🇭🇰 Hong Kong Exchanges
0.76%
🇺🇸 Chicago Board Options Exchange
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
23.75%
🇩🇪 Germany
1.97%
🇨🇳 China
0.76%
🇬🇧 United Kingdom
0.75%

Dividends

Dividend Yield

0.56%

12 out of 21 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MPLX.US (7.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TROW	0.31%	4.85%	$4.92
MPLX.US	0.1%	7.43%	$3.33
PGR	0.07%	7.11%	$1.15
PYPL	0.04%	1.01%	-
HLAG.DE	0.03%	2.56%	$9.25
MORN	0.02%	1.04%	$1.62
NOC	0.01%	1.74%	$7.67
CRM	0.01%	0.9%	$0.4
ZTS	0.01%	2.63%	$1.67
01211.HK	0%	0.46%	$3.41
AIXA.DE	0%	-0.27%	$-0.4
DBO	-0.06%	-1.95%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Ex-Dividend	Jun 11, 2026	$0.44
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TROW	Ex-Dividend	Jun 15, 2026	$1.30
NOC	Pay Day	Jun 17, 2026	$2.47
PYPL	Pay Day	Jun 25, 2026	$0.14
TROW	Pay Day	Jun 29, 2026	$1.30
CRM	Pay Day	Jul 2, 2026	$0.44
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
01211.HK	Pay Day	Jul 31, 2026	$0.05
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 2.5/10

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.55

-1

0.5

1.5

Sortino Ratio

-0.61

-1

Jensen's Alpha

-34.07

-35

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-4.21

-5

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

-0.45

-1

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.55

-1

0.5

1.5

Sortino Ratio

-0.61

-1

Jensen's Alpha

-34.07

-35

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-4.21

-5

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

-0.45

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.67

High:

LSCC

1,069.86

Low:

PYPL

8.02

Details

PEG Ratio

271.16

High:

ARM

3,592.02

Low:

PGR

30.5

Details

Price/Book

4.09

High:

ARM

50.52

Low:

HLAG.DE

1.13

Details

Price/Sales

2.72

High:

ARM

85.41

Low:

01211.HK

0.97

Details

Price/CF

12.02

High:

ARM

106.02

Low:

PYPL

6.51

Details

Price/FCF

19.22

High:

MPLX.US

704.9

Low:

PYPL

7.94

Details

P/E Ratio

19.67

High:

LSCC

1,069.86

Low:

PYPL

8.02

Details

PEG Ratio

271.16

High:

ARM

3,592.02

Low:

PGR

30.5

Details

Price/Book

4.09

High:

ARM

50.52

Low:

HLAG.DE

1.13

Details

Price/Sales

2.72

High:

ARM

85.41

Low:

01211.HK

0.97

Details

Price/CF

12.02

High:

ARM

106.02

Low:

PYPL

6.51

Details

Price/FCF

19.22

High:

MPLX.US

704.9

Low:

PYPL

7.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Nov 2011	-	176

Monthly Performance

Portfolio of Gelidus on eToro

Gelidus

🇩🇪 ETF and 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

+1.09%

This Month

+5.31%

Year To Date

+44.48%

2 Years

+3.1%

5 Years

-99.71%

10 Years

-80.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.79%
💵 Cash
32.64%
💰 Finance
7.42%
🖥️ Technology Services
6.66%
💼 Commercial Services
6.06%
🧩 Miscellaneous
3.04%
💻 Electronic Technology
2.42%
🛠️ Producer Manufacturing
1.66%
🏭 Industrial Services
1.39%
🚚 Transportation
1.07%
🧬 Health Technology
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.79%
🇺🇸 Nasdaq
18.1%
🇩🇪 FRA
1.97%
🇭🇰 Hong Kong Exchanges
0.76%
🇺🇸 Chicago Board Options Exchange
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
23.75%
🇩🇪 Germany
1.97%
🇨🇳 China
0.76%
🇬🇧 United Kingdom
0.75%

Dividends

Dividend Yield

0.56%

12 out of 21 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MPLX.US (7.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TROW	0.31%	4.85%	$4.92
MPLX.US	0.1%	7.43%	$3.33
PGR	0.07%	7.11%	$1.15
PYPL	0.04%	1.01%	-
HLAG.DE	0.03%	2.56%	$9.25
MORN	0.02%	1.04%	$1.62
NOC	0.01%	1.74%	$7.67
CRM	0.01%	0.9%	$0.4
ZTS	0.01%	2.63%	$1.67
01211.HK	0%	0.46%	$3.41
AIXA.DE	0%	-0.27%	$-0.4
DBO	-0.06%	-1.95%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Ex-Dividend	Jun 11, 2026	$0.44
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TROW	Ex-Dividend	Jun 15, 2026	$1.30
NOC	Pay Day	Jun 17, 2026	$2.47
PYPL	Pay Day	Jun 25, 2026	$0.14
TROW	Pay Day	Jun 29, 2026	$1.30
CRM	Pay Day	Jul 2, 2026	$0.44
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
01211.HK	Pay Day	Jul 31, 2026	$0.05
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 2.5/10

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.55

-1

0.5

1.5

Sortino Ratio

-0.61

-1

Jensen's Alpha

-34.07

-35

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-4.21

-5

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

-0.45

-1

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.55

-1

0.5

1.5

Sortino Ratio

-0.61

-1

Jensen's Alpha

-34.07

-35

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-4.21

-5

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

MPLX.US

704.9

Low:

PYPL

7.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Nov 2011	-	176