Effective portfolio of GerrySv24 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
TROW	0.18%	4.85%	$4.92
RHM.DE	0.04%	0.94%	$5.7
MSFT	0.04%	0.83%	$3
NOVO-B.CO	0.02%	4.12%	$9.4
GOOG	0.02%	0.23%	$0.2
AAPL	0.01%	0.34%	$0.97
PG	0.01%	3.02%	$3.83
NVO	0.01%	2.81%	$0.98
CRM	0.01%	0.9%	$0.4
JPM	0.01%	1.93%	$4.4
BATS.L	0.01%	5.65%	$2.36
HTGC	0.01%	10.28%	$1.6
TX	0.01%	4.39%	$3.3
C	0.01%	1.77%	$2.12
NKE	0.01%	3.76%	$1.45
ENEL.MI	0.01%	5.07%	$0.43
ASML	0.01%	0.44%	$5.57
MPCC.OL	0.01%	7.25%	$5.9
PAGP	0.01%	6.43%	$1.17
NVDA	0.01%	0.13%	$0.02
IIPR	0.01%	13.01%	$7.34
BABA	0.01%	0.82%	$0.98
SBRY.L	0.01%	4.54%	$0.13
01211.HK	0.01%	0.46%	$3.41
EMG.L	0.01%	4.32%	$0.13
AXP	0%	1.09%	$2.6
PFE	0%	6.69%	$1.66
MA	0%	0.68%	$2.46
JNJ	0%	2.29%	$4.81
PYPL	0%	1.01%	-
SBUX	0%	2.62%	$2.24
BX	0%	4.32%	$3.36
UNH	0%	2.25%	$7.74
TEP.PA	0%	7.42%	$3.85
DIS	0%	1.51%	$0.75
ET	0%	6.8%	$1.25
0916.HK	0%	2.83%	$0.24
ABBV	0%	3%	$6.06
HD	0%	3%	$8.52
ENI.MI	0%	4.69%	$0.94
META	0%	0.34%	$1
PBR.A	0%	5.91%	$2.21
LDO.MI	0%	1.21%	$0.28
CNXC	0%	4.94%	$1.18
9988.HK	0%	0.84%	$0.98
BKNG	0%	0.97%	$17.5
QCOM	0%	1.52%	$3.25
ASML.NV	0%	0.52%	$6.1
ORCL	0%	0.86%	$1.6
MC.PA	0%	2.69%	$13
SAP.DE	0%	1.5%	$2.2
ORK.OL	0%	4.07%	$3
MDT.US	0%	3.48%	$2.77
0700.HK	0%	1.16%	$3.4
NJR	0%	3.48%	$1.68
00388.HK	0%	3.16%	$8.41
DAC	0%	2.73%	$3.15
FDP	0%	4.09%	$0.9
AIR.PA	0%	1.79%	$1.8
SCHW	0%	1.36%	$1
LSEG.L	0%	1.58%	$1.15
QQQ	0%	0.38%	-
UNP	0%	2.11%	$5.2
GOOGL	0%	0.23%	$0.2
COST	0%	0.55%	$19.22
EA	0%	0.37%	$0.76
AMGN	0%	2.84%	$8.76
ABBN.ZU	0%	1.12%	$0.87
NTDOY	0%	0.35%	$0.24
ROK	0%	1.19%	$5
GM	0%	0.79%	$0.42
MU	0%	0.05%	$0.46
NEM	0%	0.95%	$1.3
ACN	0%	3.55%	$4.99
NEXA	0%	0.88%	$0.19
SYK	0%	1.15%	$3.15
AVGO	0%	0.62%	$19.7
CCJ	0%	0.15%	$0.09
EDU	0%	2.51%	-
XDJP.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
ROK	Pay Day	Jun 10, 2026	$1.38
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
NJR	Ex-Dividend	Jun 10, 2026	$0.47
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
FDP	Pay Day	Jun 11, 2026	$0.30
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
TROW	Ex-Dividend	Jun 15, 2026	$1.30
GOOGL	Pay Day	Jun 15, 2026	$0.22
EA	Pay Day	Jun 17, 2026	$0.19
HD	Pay Day	Jun 18, 2026	$2.33
GM	Pay Day	Jun 18, 2026	$0.18
MPCC.OL	Ex-Dividend	Jun 19, 2026	$0.04
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
NEM	Pay Day	Jun 22, 2026	$0.26
LDO.MI	Pay Day	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
MPCC.OL	Pay Day	Jun 26, 2026	$0.04
0916.HK	Pay Day	Jun 26, 2026	$0.09
TROW	Pay Day	Jun 29, 2026	$1.30
DIS	Ex-Dividend	Jun 30, 2026	$0.75
BKNG	Pay Day	Jun 30, 2026	$0.42
UNP	Pay Day	Jun 30, 2026	$1.38
SYK	Ex-Dividend	Jun 30, 2026	$0.88
NKE	Pay Day	Jul 1, 2026	$0.41
NJR	Pay Day	Jul 1, 2026	$0.47
CRM	Pay Day	Jul 2, 2026	$0.44
JPM	Ex-Dividend	Jul 6, 2026	$1.50
9988.HK	Pay Day	Jul 6, 2026	$0.13
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
SBRY.L	Pay Day	Jul 10, 2026	$0.13
BABA	Pay Day	Jul 13, 2026	$1.05
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
DIS	Pay Day	Jul 22, 2026	$0.75
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
NEXA	Ex-Dividend	Jul 28, 2026	$0.13
JPM	Pay Day	Jul 31, 2026	$1.50
SYK	Pay Day	Jul 31, 2026	$0.88
01211.HK	Pay Day	Jul 31, 2026	$0.05
NEXA	Pay Day	Aug 11, 2026	$0.13
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 4/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-1.64

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-1.64

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.66

High:

TSLA

382.29

Low:

9888.HK

-4,104.1

Details

PEG Ratio

65.46

High:

ENI.MI

5,682.88

Low:

CRWD

-5,187.17

Details

Price/Book

10.58

High:

RBLX

71.83

Low:

ABBV

-59.71

Details

Price/Sales

8.81

High:

MSTR

88.08

Low:

PAGP

0.11

Details

Price/CF

21.89

High:

MSTR

7,511.07

Low:

AAL

1.46

Details

Price/FCF

55.17

High:

ORK.OL

3,292.59

Low:

UBI.PA

1.61

Details

P/E Ratio

32.66

High:

TSLA

382.29

Low:

9888.HK

-4,104.1

Details

PEG Ratio

65.46

High:

ENI.MI

5,682.88

Low:

CRWD

-5,187.17

Details

Price/Book

10.58

High:

RBLX

71.83

Low:

ABBV

-59.71

Details

Price/Sales

8.81

High:

MSTR

88.08

Low:

PAGP

0.11

Details

Price/CF

21.89

High:

MSTR

7,511.07

Low:

AAL

1.46

Details

Price/FCF

55.17

High:

ORK.OL

3,292.59

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.86%	Nov 2021	Sep 2024	34
-15.28%	Feb 2025	Jun 2025	4
-12.04%	Nov 2025	May 2026	6
-8.66%	Feb 2020	May 2020	3
-6.79%	May 2019	Jan 2020	8
-5.33%	Jun 2026	-	1
-5.09%	Sep 2021	Oct 2021	1
-5.03%	Sep 2020	Nov 2020	2
-3.18%	Mar 2021	Apr 2021	1
-2.46%	May 2021	Jun 2021	1
-1.44%	Dec 2024	Jan 2025	1
-0.14%	Jul 2021	Aug 2021	1

Monthly Performance

GerrySv24

🇪🇸 Stock Growth 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

-5.33%

This Month

+1.38%

Year To Date

+45.95%

2 Years

+38.7%

5 Years

+132.27%

10 Years

+13.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.67%
💻 Electronic Technology
24.34%
🛍️ Retail Trade
9.17%
💼 Commercial Services
8.06%
💰 Finance
6.86%
🪙 Cryptocurrencies
4.77%
📊 ETFs
3.96%
🚗 Consumer Durables
2.81%
💵 Cash
2.16%
🧬 Health Technology
1.43%
🛠️ Producer Manufacturing
1.37%
🍞 Consumer Non Durables
0.81%
🧩 Miscellaneous
0.73%
💇‍♀️ Consumer Services
0.72%
❓ Other
0.41%
🪨 Non Energy Minerals
0.37%
🏥 Health Services
0.33%
🚚 Transportation
0.3%
⚡ Utilities
0.27%
📡 Communications
0.19%
🏭 Industrial Services
0.14%
⛏️ Energy Minerals
0.1%
🧪 Process Industries
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.76%
🇺🇸 NYSE
14.19%
🌍 Digital Currency
4.77%
🇩🇪 FRA
4.61%
🇭🇰 Hong Kong Exchanges
2.13%
🇩🇰 Copenhagen Stock Exchange
0.51%
🇳🇱 Euronext Amsterdam
0.51%
🇬🇧 LSE
0.49%
Regular Trading Hours - RTH
0.41%
🇮🇹 Borsa Italiana
0.4%
🇩🇪 Xetra ETFs
0.33%
🇫🇷 Euronext Paris
0.23%
🇺🇸 OTC Markets Stock Exchange
0.16%
🇳🇴 Oslo Stock Exchange
0.12%
🇸🇪 Stockholm Stock Exchange
0.11%
🇨🇭 SIX
0.05%
🇺🇸 Chicago Board Options Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
60.7%
🇨🇦 Canada
7.56%
🇩🇪 Germany
4.61%
🇨🇳 China
2.76%
🇳🇱 Netherlands
1.86%
🇮🇱 Israel
1.62%
🇺🇾 Uruguay
1.14%
🇩🇰 Denmark
0.89%
🇬🇧 United Kingdom
0.44%
🇮🇹 Italy
0.4%
🇫🇷 France
0.21%
🇱🇺 Luxembourg
0.2%
🇯🇵 Japan
0.16%
🇰🇾 Cayman Islands
0.14%
🇳🇴 Norway
0.12%
🇸🇪 Sweden
0.11%
🇨🇿 Czech Republic
0.09%
🇧🇷 Brazil
0.07%
🇮🇪 Ireland
0.05%
🇨🇭 Switzerland
0.05%
🇬🇷 Greece
0.05%
🇭🇰 Hong Kong
0.04%

Dividends

Dividend Yield

0.55%

80 out of 163 instruments pay dividend.

25 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TROW	0.18%	4.85%	$4.92
RHM.DE	0.04%	0.94%	$5.7
MSFT	0.04%	0.83%	$3
NOVO-B.CO	0.02%	4.12%	$9.4
GOOG	0.02%	0.23%	$0.2
AAPL	0.01%	0.34%	$0.97
PG	0.01%	3.02%	$3.83
NVO	0.01%	2.81%	$0.98
CRM	0.01%	0.9%	$0.4
JPM	0.01%	1.93%	$4.4
BATS.L	0.01%	5.65%	$2.36
HTGC	0.01%	10.28%	$1.6
TX	0.01%	4.39%	$3.3
C	0.01%	1.77%	$2.12
NKE	0.01%	3.76%	$1.45
ENEL.MI	0.01%	5.07%	$0.43
ASML	0.01%	0.44%	$5.57
MPCC.OL	0.01%	7.25%	$5.9
PAGP	0.01%	6.43%	$1.17
NVDA	0.01%	0.13%	$0.02
IIPR	0.01%	13.01%	$7.34
BABA	0.01%	0.82%	$0.98
SBRY.L	0.01%	4.54%	$0.13
01211.HK	0.01%	0.46%	$3.41
EMG.L	0.01%	4.32%	$0.13
AXP	0%	1.09%	$2.6
PFE	0%	6.69%	$1.66
MA	0%	0.68%	$2.46
JNJ	0%	2.29%	$4.81
PYPL	0%	1.01%	-
SBUX	0%	2.62%	$2.24
BX	0%	4.32%	$3.36
UNH	0%	2.25%	$7.74
TEP.PA	0%	7.42%	$3.85
DIS	0%	1.51%	$0.75
ET	0%	6.8%	$1.25
0916.HK	0%	2.83%	$0.24
ABBV	0%	3%	$6.06
HD	0%	3%	$8.52
ENI.MI	0%	4.69%	$0.94
META	0%	0.34%	$1
PBR.A	0%	5.91%	$2.21
LDO.MI	0%	1.21%	$0.28
CNXC	0%	4.94%	$1.18
9988.HK	0%	0.84%	$0.98
BKNG	0%	0.97%	$17.5
QCOM	0%	1.52%	$3.25
ASML.NV	0%	0.52%	$6.1
ORCL	0%	0.86%	$1.6
MC.PA	0%	2.69%	$13
SAP.DE	0%	1.5%	$2.2
ORK.OL	0%	4.07%	$3
MDT.US	0%	3.48%	$2.77
0700.HK	0%	1.16%	$3.4
NJR	0%	3.48%	$1.68
00388.HK	0%	3.16%	$8.41
DAC	0%	2.73%	$3.15
FDP	0%	4.09%	$0.9
AIR.PA	0%	1.79%	$1.8
SCHW	0%	1.36%	$1
LSEG.L	0%	1.58%	$1.15
QQQ	0%	0.38%	-
UNP	0%	2.11%	$5.2
GOOGL	0%	0.23%	$0.2
COST	0%	0.55%	$19.22
EA	0%	0.37%	$0.76
AMGN	0%	2.84%	$8.76
ABBN.ZU	0%	1.12%	$0.87
NTDOY	0%	0.35%	$0.24
ROK	0%	1.19%	$5
GM	0%	0.79%	$0.42
MU	0%	0.05%	$0.46
NEM	0%	0.95%	$1.3
ACN	0%	3.55%	$4.99
NEXA	0%	0.88%	$0.19
SYK	0%	1.15%	$3.15
AVGO	0%	0.62%	$19.7
CCJ	0%	0.15%	$0.09
EDU	0%	2.51%	-
XDJP.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
ROK	Pay Day	Jun 10, 2026	$1.38
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
NJR	Ex-Dividend	Jun 10, 2026	$0.47
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
FDP	Pay Day	Jun 11, 2026	$0.30
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
TROW	Ex-Dividend	Jun 15, 2026	$1.30
GOOGL	Pay Day	Jun 15, 2026	$0.22
EA	Pay Day	Jun 17, 2026	$0.19
HD	Pay Day	Jun 18, 2026	$2.33
GM	Pay Day	Jun 18, 2026	$0.18
MPCC.OL	Ex-Dividend	Jun 19, 2026	$0.04
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
NEM	Pay Day	Jun 22, 2026	$0.26
LDO.MI	Pay Day	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
MPCC.OL	Pay Day	Jun 26, 2026	$0.04
0916.HK	Pay Day	Jun 26, 2026	$0.09
TROW	Pay Day	Jun 29, 2026	$1.30
DIS	Ex-Dividend	Jun 30, 2026	$0.75
BKNG	Pay Day	Jun 30, 2026	$0.42
UNP	Pay Day	Jun 30, 2026	$1.38
SYK	Ex-Dividend	Jun 30, 2026	$0.88
NKE	Pay Day	Jul 1, 2026	$0.41
NJR	Pay Day	Jul 1, 2026	$0.47
CRM	Pay Day	Jul 2, 2026	$0.44
JPM	Ex-Dividend	Jul 6, 2026	$1.50
9988.HK	Pay Day	Jul 6, 2026	$0.13
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
SBRY.L	Pay Day	Jul 10, 2026	$0.13
BABA	Pay Day	Jul 13, 2026	$1.05
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
DIS	Pay Day	Jul 22, 2026	$0.75
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
NEXA	Ex-Dividend	Jul 28, 2026	$0.13
JPM	Pay Day	Jul 31, 2026	$1.50
SYK	Pay Day	Jul 31, 2026	$0.88
01211.HK	Pay Day	Jul 31, 2026	$0.05
NEXA	Pay Day	Aug 11, 2026	$0.13
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 4/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-1.64

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-1.64

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

3,292.59

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.86%	Nov 2021	Sep 2024	34
-15.28%	Feb 2025	Jun 2025	4
-12.04%	Nov 2025	May 2026	6
-8.66%	Feb 2020	May 2020	3
-6.79%	May 2019	Jan 2020	8
-5.33%	Jun 2026	-	1
-5.09%	Sep 2021	Oct 2021	1
-5.03%	Sep 2020	Nov 2020	2
-3.18%	Mar 2021	Apr 2021	1
-2.46%	May 2021	Jun 2021	1
-1.44%	Dec 2024	Jan 2025	1
-0.14%	Jul 2021	Aug 2021	1