Portfolio of GlobalGurus on eToro

GlobalGurus

🇬🇧 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

+0.02%

This Month

+0.29%

Year To Date

+3.59%

2 Years

+3.59%

5 Years

+3.59%

10 Years

+1.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
92.21%
🖥️ Technology Services
1.82%
💻 Electronic Technology
1.65%
💰 Finance
0.86%
🚗 Consumer Durables
0.53%
🍞 Consumer Non Durables
0.52%
🛍️ Retail Trade
0.44%
🧬 Health Technology
0.3%
📊 ETFs
0.29%
🧪 Process Industries
0.22%
⛏️ Energy Minerals
0.19%
📡 Communications
0.18%
🧩 Miscellaneous
0.15%
🏥 Health Services
0.14%
🪙 Cryptocurrencies
0.13%
💇‍♀️ Consumer Services
0.12%
🏭 Industrial Services
0.11%
💼 Commercial Services
0.11%
🚚 Transportation
0.11%
🌾 Commodities
0.06%
🛠️ Producer Manufacturing
0.05%
📦 Distribution Services
0.05%
⚡ Utilities
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
3.99%
🇺🇸 NYSE
2.48%
🇳🇱 Euronext Amsterdam
0.52%
🇫🇷 Euronext Paris
0.34%
🇩🇪 FRA
0.26%
🇩🇰 Copenhagen Stock Exchange
0.14%
🌍 Digital Currency
0.13%
🇨🇭 SIX
0.08%
🌍 Commodity
0.06%
🇬🇧 LSE
0.03%
🇩🇪 Xetra ETFs
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
5.47%
🇳🇱 Netherlands
0.52%
🇫🇷 France
0.34%
🇹🇼 Taiwan
0.33%
🇩🇪 Germany
0.26%
🇮🇱 Israel
0.14%
🇩🇰 Denmark
0.14%
🇨🇦 Canada
0.13%
🇨🇭 Switzerland
0.08%
🇬🇧 United Kingdom
0.06%
🇨🇳 China
0.04%
🇮🇹 Italy
0.03%

Dividends

Dividend Yield

0.17%

76 out of 103 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $OXSQ (31.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.01%	13.52%	$1.44
CSWC	0.01%	11.8%	$2.27
ARCC	0.01%	9.58%	$1.62
MUV2.DE	0.01%	4.55%	$15
CALM	0.01%	6.45%	$1.87
UPS	0.01%	6.41%	$6.5
RWAY	0.01%	20.3%	$1.85
GBDC	0.01%	11.08%	-
VZ	0.01%	5.57%	$2.66
NOVO-B.CO	0.01%	3.91%	$9.4
HRZN	0%	23.14%	-
XOM	0%	2.56%	$3.76
TU	0%	12.39%	$1.11
KO	0%	2.36%	$1.89
OMF	0%	6.48%	$4.04
PAA	0%	6.35%	$1.17
BTI	0%	5.98%	$2.92
UVV	0%	7.21%	$3.21
GLPI	0%	7.54%	$2.98
VOW3.DE	0%	6.43%	$9.06
NESN.ZU	0%	3.96%	$3
O	0%	5.29%	$3.09
RI.PA	0%	7.61%	$4.7
ENB	0%	5.47%	$2.66
ASML.NV	0%	0.51%	$6.1
TEP.PA	0%	6.39%	$3.85
GOOG	0%	0.25%	$0.2
TSM	0%	0.7%	$1.74
MO	0%	6.16%	$3.92
NEWT.US	0%	6.11%	$0.73
UNH	0%	2.25%	$7.74
BBY	0%	4.23%	$3.72
SBRA	0%	5.77%	$1.2
MCD	0%	2.87%	$6.53
ORA.PA	0%	4.89%	$0.72
OXSQ	0%	31.11%	-
DOW	0%	4.76%	$2.8
NLY	0%	12.49%	$2.6
CS.PA	0%	5.2%	$1.98
BAS.DE	0%	4.22%	$3.4
ACA.PA	0%	6.01%	$1.05
META	0%	0.34%	$1
NKE	0%	4.24%	$1.45
QCOM	0%	2.13%	$3.25
VICI	0%	7.08%	$1.66
ADAM	0%	10.56%	$1
PFE	0%	6.05%	$1.66
OFS	0%	21.74%	-
MSFT	0%	0.73%	$3
KHC	0%	6.44%	$1.6
ENGI.PA	0%	5.62%	$1.43
SLRC	0%	12.25%	-
WMT	0%	0.92%	$0.81
CAG	0%	9.04%	$1.4
SPOK	0%	11.67%	$1.25
NMFC	0%	16.18%	-
CCOI	0%	10.7%	$3.84
BCIC	0%	18.12%	-
TRV	0%	1.23%	$4.05
NVDA	0%	0.12%	$0.02
HPE	0%	1.07%	$0.51
AAPL	0%	0.33%	$0.97
AMCR	0%	5.73%	$0.5
MMM	0%	1.79%	$5.21
MSCI	0%	1.34%	$5.96
GOOGL	0%	0.25%	$0.2
RMS.PA	0%	1.24%	$25
PG	0%	2.91%	$3.83
RACE	0%	1.02%	$2.64
AVGO	0%	0.71%	$19.7
CAT	0%	0.76%	$5.31
BABA	0%	0.91%	$0.98
BKNG	0%	0.83%	$17.5
BLK	0%	1.95%	$20.2
AM.PA	0%	1.72%	$3.37
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.4/10

Beta

0.3

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-5.36

-6

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

-0.44

-1

0.75

1.25

Information Ratio

-1.2

-2

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.3

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-5.36

-6

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

-0.44

-1

0.75

1.25

Information Ratio

-1.2

-2

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.79

High:

TSLA

372.52

Low:

HIMS

-419.78

Details

PEG Ratio

147.86

High:

HPE

1,593.37

Low:

TTWO

-160.87

Details

Price/Book

9.72

High:

FTNT

116.82

Low:

MCD

-151.69

Details

Price/Sales

8.5

High:

BMNR

368.9

Low:

ATO.PA

0.08

Details

Price/CF

22.35

High:

ENGI.PA

216.75

Low:

ACA.PA

1.03

Details

Price/FCF

59.51

High:

BABA

1,196.17

Low:

ACA.PA

1.05

Details

P/E Ratio

30.79

High:

TSLA

372.52

Low:

HIMS

-419.78

Details

PEG Ratio

147.86

High:

HPE

1,593.37

Low:

TTWO

-160.87

Details

Price/Book

9.72

High:

FTNT

116.82

Low:

MCD

-151.69

Details

Price/Sales

8.5

High:

BMNR

368.9

Low:

ATO.PA

0.08

Details

Price/CF

22.35

High:

ENGI.PA

216.75

Low:

ACA.PA

1.03

Details

Price/FCF

59.51

High:

BABA

1,196.17

Low:

ACA.PA

1.05

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.93%	Dec 2024	Sep 2025	9
-4.91%	Oct 2025	-	12

Monthly Performance

Portfolio of GlobalGurus on eToro

GlobalGurus

🇬🇧 Quant Smart Portfolio.

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

Summary

+0.02%

This Month

+0.29%

Year To Date

+3.59%

2 Years

+3.59%

5 Years

+3.59%

10 Years

+1.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
92.21%
🖥️ Technology Services
1.82%
💻 Electronic Technology
1.65%
💰 Finance
0.86%
🚗 Consumer Durables
0.53%
🍞 Consumer Non Durables
0.52%
🛍️ Retail Trade
0.44%
🧬 Health Technology
0.3%
📊 ETFs
0.29%
🧪 Process Industries
0.22%
⛏️ Energy Minerals
0.19%
📡 Communications
0.18%
🧩 Miscellaneous
0.15%
🏥 Health Services
0.14%
🪙 Cryptocurrencies
0.13%
💇‍♀️ Consumer Services
0.12%
🏭 Industrial Services
0.11%
💼 Commercial Services
0.11%
🚚 Transportation
0.11%
🌾 Commodities
0.06%
🛠️ Producer Manufacturing
0.05%
📦 Distribution Services
0.05%
⚡ Utilities
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
3.99%
🇺🇸 NYSE
2.48%
🇳🇱 Euronext Amsterdam
0.52%
🇫🇷 Euronext Paris
0.34%
🇩🇪 FRA
0.26%
🇩🇰 Copenhagen Stock Exchange
0.14%
🌍 Digital Currency
0.13%
🇨🇭 SIX
0.08%
🌍 Commodity
0.06%
🇬🇧 LSE
0.03%
🇩🇪 Xetra ETFs
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
5.47%
🇳🇱 Netherlands
0.52%
🇫🇷 France
0.34%
🇹🇼 Taiwan
0.33%
🇩🇪 Germany
0.26%
🇮🇱 Israel
0.14%
🇩🇰 Denmark
0.14%
🇨🇦 Canada
0.13%
🇨🇭 Switzerland
0.08%
🇬🇧 United Kingdom
0.06%
🇨🇳 China
0.04%
🇮🇹 Italy
0.03%

Dividends

Dividend Yield

0.17%

76 out of 103 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $OXSQ (31.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.01%	13.52%	$1.44
CSWC	0.01%	11.8%	$2.27
ARCC	0.01%	9.58%	$1.62
MUV2.DE	0.01%	4.55%	$15
CALM	0.01%	6.45%	$1.87
UPS	0.01%	6.41%	$6.5
RWAY	0.01%	20.3%	$1.85
GBDC	0.01%	11.08%	-
VZ	0.01%	5.57%	$2.66
NOVO-B.CO	0.01%	3.91%	$9.4
HRZN	0%	23.14%	-
XOM	0%	2.56%	$3.76
TU	0%	12.39%	$1.11
KO	0%	2.36%	$1.89
OMF	0%	6.48%	$4.04
PAA	0%	6.35%	$1.17
BTI	0%	5.98%	$2.92
UVV	0%	7.21%	$3.21
GLPI	0%	7.54%	$2.98
VOW3.DE	0%	6.43%	$9.06
NESN.ZU	0%	3.96%	$3
O	0%	5.29%	$3.09
RI.PA	0%	7.61%	$4.7
ENB	0%	5.47%	$2.66
ASML.NV	0%	0.51%	$6.1
TEP.PA	0%	6.39%	$3.85
GOOG	0%	0.25%	$0.2
TSM	0%	0.7%	$1.74
MO	0%	6.16%	$3.92
NEWT.US	0%	6.11%	$0.73
UNH	0%	2.25%	$7.74
BBY	0%	4.23%	$3.72
SBRA	0%	5.77%	$1.2
MCD	0%	2.87%	$6.53
ORA.PA	0%	4.89%	$0.72
OXSQ	0%	31.11%	-
DOW	0%	4.76%	$2.8
NLY	0%	12.49%	$2.6
CS.PA	0%	5.2%	$1.98
BAS.DE	0%	4.22%	$3.4
ACA.PA	0%	6.01%	$1.05
META	0%	0.34%	$1
NKE	0%	4.24%	$1.45
QCOM	0%	2.13%	$3.25
VICI	0%	7.08%	$1.66
ADAM	0%	10.56%	$1
PFE	0%	6.05%	$1.66
OFS	0%	21.74%	-
MSFT	0%	0.73%	$3
KHC	0%	6.44%	$1.6
ENGI.PA	0%	5.62%	$1.43
SLRC	0%	12.25%	-
WMT	0%	0.92%	$0.81
CAG	0%	9.04%	$1.4
SPOK	0%	11.67%	$1.25
NMFC	0%	16.18%	-
CCOI	0%	10.7%	$3.84
BCIC	0%	18.12%	-
TRV	0%	1.23%	$4.05
NVDA	0%	0.12%	$0.02
HPE	0%	1.07%	$0.51
AAPL	0%	0.33%	$0.97
AMCR	0%	5.73%	$0.5
MMM	0%	1.79%	$5.21
MSCI	0%	1.34%	$5.96
GOOGL	0%	0.25%	$0.2
RMS.PA	0%	1.24%	$25
PG	0%	2.91%	$3.83
RACE	0%	1.02%	$2.64
AVGO	0%	0.71%	$19.7
CAT	0%	0.76%	$5.31
BABA	0%	0.91%	$0.98
BKNG	0%	0.83%	$17.5
BLK	0%	1.95%	$20.2
AM.PA	0%	1.72%	$3.37
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.4/10

Beta

0.3

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-5.36

-6

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

-0.44

-1

0.75

1.25

Information Ratio

-1.2

-2

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.3

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-5.36

-6

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

-0.44

-1

0.75

1.25

Information Ratio

-1.2

-2

0.3

0.6

Calmar Ratio

1,196.17

Low:

ACA.PA

1.05

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.93%	Dec 2024	Sep 2025	9
-4.91%	Oct 2025	-	12