Portfolio of GlobalGurus on eToro

GlobalGurus

🇬🇧 Stock and ETF Quant Smart Portfolio.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Overview

Summary

-2.98%

This Month

+1.87%

Year To Date

+3.68%

2 Years

+3.68%

5 Years

+3.68%

10 Years

+3.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.87%
🖥️ Technology Services
16.52%
📊 ETFs
13.57%
💵 Cash
9.16%
🪨 Non Energy Minerals
6.14%
🧬 Health Technology
5.49%
💰 Finance
4.34%
🚗 Consumer Durables
3.76%
⛏️ Energy Minerals
2.93%
🛍️ Retail Trade
2.02%
📡 Communications
1.95%
🏥 Health Services
1.84%
🍞 Consumer Non Durables
1.74%
🛠️ Producer Manufacturing
1.73%
🪙 Cryptocurrencies
1.5%
💼 Commercial Services
1.49%
⚡ Utilities
1.14%
🧪 Process Industries
1.13%
💇‍♀️ Consumer Services
1%
🚚 Transportation
0.85%
🏭 Industrial Services
0.48%
🧩 Miscellaneous
0.25%
📦 Distribution Services
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.98%
🇺🇸 NYSE
30.89%
🇬🇧 LSE
4.64%
🇩🇪 FRA
1.52%
🌍 Digital Currency
1.5%
🇫🇷 Euronext Paris
1.41%
🇳🇱 Euronext Amsterdam
1.21%
🇩🇰 Copenhagen Stock Exchange
0.94%
🇩🇪 Xetra ETFs
0.86%
🇭🇰 Hong Kong Exchanges
0.56%
🇨🇭 SIX
0.5%
🇮🇹 Borsa Italiana
0.32%
🇦🇺 Sydney
0.16%
🇺🇸 Chicago Board Options Exchange
0.11%
🇳🇴 Oslo Stock Exchange
0.07%
🇸🇦 Tadawul
0.07%
🇧🇪 Euronext Brussels
0.04%
🇸🇪 Stockholm Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
54.13%
🇳🇱 Netherlands
3.07%
🇬🇧 United Kingdom
2.31%
🇨🇦 Canada
2.23%
🇨🇳 China
1.83%
🇩🇪 Germany
1.52%
🇫🇷 France
1.41%
🇨🇭 Switzerland
1.33%
🇲🇽 Mexico
1.15%
🇮🇱 Israel
1.08%
🇩🇰 Denmark
1.06%
🇦🇺 Australia
0.76%
🇹🇼 Taiwan
0.64%
🇵🇪 Peru
0.48%
🇮🇹 Italy
0.46%
🇸🇬 Singapore
0.29%
🇭🇰 Hong Kong
0.22%
🇯🇵 Japan
0.15%
🇧🇷 Brazil
0.14%
🇳🇴 Norway
0.13%
🇸🇦 Saudi Arabia
0.07%
🇺🇾 Uruguay
0.06%
🇬🇷 Greece
0.06%
🇱🇺 Luxembourg
0.05%
🇰🇷 South Korea
0.05%
🇧🇪 Belgium
0.04%
🇧🇲 Bermuda
0.04%
🇮🇪 Ireland
0.04%
🇸🇪 Sweden
0.03%

Dividends

Dividend Yield

0.67%

140 out of 298 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $RILY (19.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OXY	0.04%	2.3%	$0.8
PHP.L	0.03%	7.68%	$0.06
RILY	0.02%	19.46%	$3
CALM	0.02%	9.54%	$1.87
NESN.ZU	0.02%	3.67%	$3
FRES.L	0.02%	1.49%	$0.05
VOW3.DE	0.02%	6.98%	$9.06
PBR.A	0.02%	11.18%	$2.21
JACK	0.02%	7.65%	$1.76
AU	0.01%	2.15%	$0.22
MUV2.DE	0.01%	3.67%	$15
LMT	0.01%	2.66%	$12.45
AGNC	0.01%	14.26%	$1.44
GOOG	0.01%	0.32%	$0.2
NOVO-B.CO	0.01%	3.27%	$9.4
AMGN	0.01%	3.1%	$8.76
UPS.RTH	0.01%	7.58%	$6.5
CSWC	0.01%	11.38%	$2.27
PEP	0.01%	3.63%	$5.15
CNXC	0.01%	3.01%	$1.18
RWAY	0.01%	14.88%	$1.85
BAS.DE	0.01%	5.2%	$3.4
XOM	0.01%	3.53%	$3.76
AEM	0.01%	0.92%	$1.6
SPM.MI	0.01%	7.41%	-
UNH	0.01%	2.37%	$7.74
KO	0.01%	2.99%	$1.89
VZ	0.01%	6.68%	$2.66
ASML.NV	0.01%	0.74%	$6.1
MAERSKB.CO	0.01%	8.69%	$515
ADT	0.01%	2.57%	$0.18
PFE	0.01%	6.97%	$1.66
OMF	0.01%	7.5%	$4.04
INGA.NV	0.01%	5.19%	$1.11
SGRO.L	0.01%	4.32%	$0.28
TFC	0.01%	4.79%	$2.08
ARCC	0.01%	9.8%	$1.62
PAA	0.01%	9.37%	$1.17
ENI.MI	0.01%	6.85%	$0.94
TSM	0.01%	0.82%	$1.74
BVN	0.01%	1.09%	$0.07
KER.PA	0.01%	1.82%	$14
QCOM	0%	2.09%	$3.25
UVV	0%	6.11%	$3.21
ISP.MI	0%	6.19%	$0.3
CS.PA	0%	5.49%	$1.98
O	0%	5.31%	$3.09
DOW	0%	9.71%	$2.8
MSFT	0%	0.66%	$3
ENB	0%	5.81%	$2.66
ENGI.PA	0%	7.5%	$1.43
NEWT	0%	7.09%	$0.73
HON.RTH	0%	2.23%	$4.27
MCD	0%	2.31%	$6.53
MAIN	0%	5.19%	$2.85
TMUS.RTH	0%	1.6%	$1.95
TEP.PA	0%	6.53%	$3.85
MMM	0%	1.87%	$5.21
RI.PA	0%	5.26%	$4.7
669.HK	0%	2.52%	$1.93
MBG.DE	0%	8.01%	$5.3
CAT	0%	1.1%	$5.31
MO	0%	6.4%	$3.92
MRK	0%	3.76%	$3.04
CVE	0%	3.29%	$0.44
TAK	0%	4.24%	$0.56
LIN	0%	1.3%	$5.33
NVO	0%	2.21%	$0.98
GAP	0%	2.93%	$0.6
BBY	0%	4.68%	$3.72
ENEL.MI	0%	5.47%	$0.43
DHT	0%	6.41%	$1.05
OPRA	0%	4.84%	$0.78
SBRA	0%	6.51%	$1.2
ADM	0%	3.21%	$1.9
AVGO	0%	0.68%	$19.7
EQNR.OL	0%	6.52%	$13.95
SOLB.BR	0%	6.1%	-
ORA.PA	0%	5.29%	$0.72
NKE	0%	2.37%	$1.45
SEI.US	0%	0.94%	$0.47
JNJ	0%	2.66%	$4.81
IMB.L	0%	6.31%	$1.49
TM	0%	3.04%	$4.64
HPE	0%	2.27%	$0.51
TSCO.L	0%	3.21%	$0.12
EZJ.L	0%	2.52%	$0.05
INTC	0%	0.33%	$0.5
WMT	0%	0.88%	$0.81
WHC.ASX	0%	2.18%	$0.49
META	0%	0.35%	$1
MU	0%	0.22%	$0.46
SIMO	0%	2.07%	$1.49
BKNG.RTH	0%	0.74%	$17.5
HL	0%	0.17%	$0.03
BABA	0%	0.6%	$0.98
GOOGL	0%	0.32%	$0.2
RHM.DE	0%	0.46%	$5.7
DTE.DE	0%	2.99%	$0.77
ORCL	0%	0.69%	$1.6
RR.L	0%	0.93%	-
HO.PA	0%	1.45%	$3.4
BAC	0%	2.05%	$0.96
VIV.PA	0%	1.31%	$0.25
CEG.RTH	0%	0.41%	-
SU.PA	0%	1.58%	$3.5
C	0%	2.34%	$2.12
ISS.CO	0%	1.49%	$2.3
RACE	0%	0.88%	$2.64
METC	0%	0.29%	$0.53
2238.HK	0%	0.65%	$0.15
RMS.PA	0%	1.15%	$25
AAPL	0%	0.39%	$0.97
TRV	0%	1.64%	$4.05
VST	0%	0.46%	$0.85
INTU.RTH	0%	0.65%	$3.6
V	0%	0.69%	$2.01
B	0%	1.32%	$0.4
BLK	0%	1.79%	$20.2
SAP.DE	0%	0.99%	$2.2
RRX	0%	0.97%	$1.4
MA	0%	0.54%	$2.46
DIS	0%	0.89%	$0.75
NOC	0%	1.45%	$7.67
ASML.RTH	0%	0.6%	$5.57
SMSN.L	0%	1.24%	$23.68
TKA.DE	0%	1.55%	$0.15
LLY	0%	0.72%	$4.86
NVDA	0%	0.02%	$0.02
BAYN.DE	0%	0.4%	$0.11
VRSN	0%	0.58%	-
CRM	0%	0.65%	$0.4
MRVL	0%	0.28%	$0.24
1530.HK	0%	0.88%	$0.25
VWS.CO	0%	0.45%	-
AG	0%	0.14%	$0.02
KOG.OL	0%	0.85%	-
SAABB.ST	0%	0.42%	$1.6
VRT	0%	0.09%	$0.06
CCJ	0%	0.14%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2025	$0.50
NEWT	Pay Day	Oct 24, 2025	$0.19
CNXC	Ex-Dividend	Oct 24, 2025	$0.36
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
CALM	Ex-Dividend	Oct 29, 2025	$1.37
GAP	Pay Day	Oct 29, 2025	$0.16
MRVL	Pay Day	Oct 30, 2025	$0.06
AGNC	Ex-Dividend	Oct 31, 2025	$0.12
O	Ex-Dividend	Oct 31, 2025	$0.27
PAA	Ex-Dividend	Oct 31, 2025	$0.38
CSWC	Pay Day	Oct 31, 2025	$0.19
VZ	Pay Day	Nov 3, 2025	$0.69
C	Ex-Dividend	Nov 3, 2025	$0.60
UVV	Pay Day	Nov 3, 2025	$0.82
CNXC	Pay Day	Nov 4, 2025	$0.36
ASML.NV	Pay Day	Nov 6, 2025	$1.86
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
MAIN	Ex-Dividend	Nov 7, 2025	$0.26
AGNC	Pay Day	Nov 12, 2025	$0.12
CALM	Pay Day	Nov 13, 2025	$1.37
EQNR.OL	Ex-Dividend	Nov 13, 2025	$0.37
HON.RTH	Ex-Dividend	Nov 14, 2025	$1.19
ENB	Ex-Dividend	Nov 14, 2025	$0.68
O	Pay Day	Nov 14, 2025	$0.27
MAIN	Pay Day	Nov 14, 2025	$0.26
PAA	Pay Day	Nov 14, 2025	$0.38
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CAT	Pay Day	Nov 20, 2025	$1.51
TSCO.L	Pay Day	Nov 21, 2025	$0.06
PHP.L	Pay Day	Nov 21, 2025	$0.02
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
C	Pay Day	Nov 26, 2025	$0.60
TMUS.RTH	Ex-Dividend	Nov 26, 2025	$1.02
EQNR.OL	Pay Day	Nov 26, 2025	$0.37
DOW	Ex-Dividend	Nov 28, 2025	$0.35
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
ENB	Pay Day	Dec 1, 2025	$0.68
AEM	Ex-Dividend	Dec 1, 2025	$0.40
ORA.PA	Ex-Dividend	Dec 2, 2025	$0.35
HO.PA	Ex-Dividend	Dec 2, 2025	$1.11
ORA.PA	Pay Day	Dec 4, 2025	$0.35
HO.PA	Pay Day	Dec 4, 2025	$1.11
HON.RTH	Pay Day	Dec 5, 2025	$1.19
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TMUS.RTH	Pay Day	Dec 11, 2025	$1.02
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
DOW	Pay Day	Dec 12, 2025	$0.35
AEM	Pay Day	Dec 15, 2025	$0.40
KWEB	Pay Day	Dec 18, 2025	$0.00
GDXJ	Pay Day	Dec 24, 2025	$0.00
CQQQ	Pay Day	Dec 27, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.3/10

Beta

0.53

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-4.18

-5

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.99

-1

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-4.18

-5

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.99

-1

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.6

High:

1797.HK

7,880

Low:

SYM

-910.59

Details

PEG Ratio

548.97

High:

AAPL

27,104.01

Low:

APLD

-1,685.76

Details

Price/Book

10.98

High:

EVEX

99.56

Low:

MCD

-79.57

Details

Price/Sales

8.68

High:

JOBY

141,716.29

Low:

OKLO.RTH

Details

Price/CF

24.56

High:

MSTR

7,511.07

Low:

OPEN.RTH

0.74

Details

Price/FCF

54.31

High:

PEP

5,253.35

Low:

OPEN.RTH

0.76

Details