Portfolio of GlobalGurus on eToro

GlobalGurus

🇬🇧 Stock and Crypto 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

-0.3%

Today

+6.28%

This Month

+0.74%

Year To Date

+2.52%

2 Years

+2.52%

5 Years

+3.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
19.71%
💻 Electronic Technology
14.55%
🖥️ Technology Services
13.27%
💵 Cash
12.27%
📊 ETFs
8.79%
💰 Finance
7.11%
🍞 Consumer Non Durables
4.36%
🛍️ Retail Trade
3.27%
🧬 Health Technology
2.34%
🚗 Consumer Durables
1.9%
🚚 Transportation
1.66%
⛏️ Energy Minerals
1.64%
🛠️ Producer Manufacturing
1.49%
🏥 Health Services
1.47%
💼 Commercial Services
1.45%
💇‍♀️ Consumer Services
1.14%
🪨 Non Energy Minerals
1.07%
⚡ Utilities
0.98%
📡 Communications
0.66%
🧩 Miscellaneous
0.62%
🧪 Process Industries
0.41%
❓ Other
0.32%
🏭 Industrial Services
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.71%
🇺🇸 NYSE
23.32%
🌍 Digital Currency
19.71%
🇬🇧 LSE
5.52%
🇩🇪 FRA
1.84%
🇩🇪 Xetra ETFs
1.6%
🇮🇹 Borsa Italiana
1.18%
🇭🇰 Hong Kong Exchanges
0.81%
🇫🇷 Euronext Paris
0.81%
🇺🇸 Chicago Board Options Exchange
0.39%
🇳🇴 Oslo Stock Exchange
0.35%
🇦🇺 Sydney
0.32%
🇳🇱 Euronext Amsterdam
0.28%
🇩🇰 Copenhagen Stock Exchange
0.21%
🇨🇭 SIX
0.19%
🇸🇪 Stockholm Stock Exchange
0.12%
🇧🇪 Euronext Brussels
0.09%
🇪🇸 Bolsa De Madrid
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
41.59%
🇬🇧 United Kingdom
2.97%
🇨🇳 China
2.82%
🇩🇪 Germany
1.92%
🇨🇦 Canada
1.43%
🇳🇱 Netherlands
1.28%
🇮🇹 Italy
0.96%
🇫🇷 France
0.75%
🇹🇼 Taiwan
0.74%
🇮🇱 Israel
0.73%
🇸🇬 Singapore
0.69%
🇧🇷 Brazil
0.57%
🇩🇰 Denmark
0.46%
🇮🇳 India
0.36%
🇦🇺 Australia
0.32%
🇨🇭 Switzerland
0.28%
🇰🇷 South Korea
0.28%
🇬🇷 Greece
0.2%
🇧🇲 Bermuda
0.19%
🇨🇴 Colombia
0.15%
🇰🇾 Cayman Islands
0.13%
🇸🇪 Sweden
0.12%
🇳🇴 Norway
0.11%
🇭🇰 Hong Kong
0.1%
🇧🇪 Belgium
0.09%
🇨🇾 Cyprus
0.06%
🇮🇪 Ireland
0.06%
🇪🇸 Spain
0.06%
🇺🇾 Uruguay
0.06%

Dividends

Dividend Yield

1.37%

217 out of 397 instruments pay dividend.

31 dividend payments in the next 30 days.

Highest Dividend: $ZIM (49.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.08%	17.57%	$3.84
PSEC	0.06%	21.4%	$0.72
AGNC	0.05%	15.49%	$1.44
ORC	0.05%	20.31%	$1.56
NLY	0.05%	13.51%	$2.6
PBR.A	0.04%	11.57%	$2.21
ZIM	0.03%	49.46%	$0.23
PBR	0.03%	14.65%	$1.73
LGEN.L	0.03%	8.22%	$0.2
BWLPG.OL	0.03%	13.57%	$37.72
PEP	0.03%	3.88%	$5.15
UNH	0.03%	3.02%	$7.74
FMG.ASX	0.03%	8.08%	$2.08
PFE	0.02%	7.02%	$1.66
CYBR.L	0.02%	15.68%	-
ASHM.L	0.02%	9.59%	$0.17
SPXU	0.02%	9.09%	-
STLAM.MI	0.02%	8.45%	$1.55
OXSQ	0.02%	5.11%	-
SBLK	0.02%	7.8%	$1.82
VOW3.DE	0.02%	6.99%	$9.06
PHNX.L	0.02%	8.23%	$0.53
O	0.01%	5.65%	$3.09
TQQQ	0.01%	1.41%	-
PAH3.DE	0.01%	5.59%	$2.56
GPRK	0.01%	8.9%	$0.55
INTC	0.01%	2.15%	$0.5
WU	0.01%	11.59%	$0.94
KHC	0.01%	5.82%	$1.6
MNG.L	0.01%	7.75%	$0.2
NKE	0.01%	2.12%	$1.45
IEP	0.01%	27.7%	$4
IIPR	0.01%	14.49%	$7.34
GOOG	0.01%	0.42%	$0.2
ETL.PA	0.01%	22.13%	-
QCOM	0.01%	2.19%	$3.25
BABA	0.01%	0.86%	$0.98
LDO.MI	0.01%	1.07%	$0.28
SPXL	0.01%	0.88%	-
BLV	0.01%	4.71%	-
VZ	0.01%	6.35%	$2.66
PLUS.L	0.01%	5.16%	$1.33
BLK	0.01%	1.88%	$20.2
TEP.PA	0.01%	4.96%	$3.85
MRK	0.01%	4.04%	$3.04
NESN.ZU	0.01%	3.96%	$3
SQQQ	0.01%	12.03%	-
SDIV	0.01%	10.78%	-
TSM	0.01%	0.96%	$1.74
VNOM	0.01%	6.58%	$2.08
GSK	0.01%	4.37%	$1.45
KO	0.01%	2.87%	$1.89
TSN	0.01%	3.75%	$1.96
VICI	0.01%	5.27%	$1.66
ARE	0.01%	6.71%	$5.02
QYLD	0.01%	11.47%	-
SU	0.01%	4.05%	$1.59
HR	0.01%	7.68%	$1.24
XOM	0.01%	3.63%	$3.76
DGE.L	0.01%	4.22%	$0.81
NOVO-B.CO	0.01%	2.77%	$9.4
MFA	0.01%	15.28%	$1.4
MUV2.DE	0.01%	3.46%	$15
ARKI.L	0.01%	3.48%	-
SMSN.L	0.01%	1.9%	$23.68
MPW	0.01%	7.93%	$0.6
AMGN	0.01%	3.14%	$8.76
SPXS	0.01%	6.16%	-
NYMT	0.01%	11.87%	$1
FRO	0%	7.39%	$2.17
MBG.DE	0%	8.35%	$5.3
UPS	0%	6.6%	$6.5
HLAG.DE	0%	6.49%	$9.25
NA9.DE	0%	1.7%	-
AEP	0%	3.38%	$3.47
NAT	0%	10.9%	$0.43
ASML	0%	0.84%	$5.57
BYG.L	0%	4.84%	$0.45
GOOGL	0%	0.43%	$0.2
CVX	0%	4.45%	$6.28
SLG	0%	5.09%	$3.17
SKF-B.ST	0%	3.3%	$7.5
JPM	0%	1.82%	$4.4
PEG	0%	2.92%	$2.34
RNO.PA	0%	6.55%	$1.85
LMT	0%	2.86%	$12.45
ARKK.L	0%	5.08%	-
REP.MC	0%	6.04%	$0.73
IBM	0%	2.35%	$6.65
KER.PA	0%	3.04%	$14
MC.PA	0%	2.78%	$13
NE	0%	7.52%	$1.7
SWK	0%	4.7%	$3.24
NI	0%	2.65%	$1.05
NVO	0%	1.83%	$0.98
PR	0%	3.86%	$0.21
SGRO.L	0%	4.41%	$0.28
TNA	0%	1.6%	-
APLE	0%	7.76%	$0.96
TMUS	0%	1.51%	$1.95
MCG.L	0%	2.42%	$0.07
MDLZ	0%	2.71%	$1.7
ETR	0%	2.73%	$4.46
MSFT	0%	0.65%	$3
MONC.MI	0%	2.6%	$1.15
VOO	0%	1.29%	-
LTC.US	0%	6.49%	$2.28
BNP.PA	0%	6.16%	$4.6
HPQ	0%	4.66%	$1.1
RWE.DE	0%	2.96%	$1
DELL	0%	1.5%	$1.63
MS	0%	2.68%	$3.4
BAC	0%	2.19%	$0.96
AMAT	0%	0.89%	$1.44
WBA	0%	4.35%	$1.46
KR	0%	1.82%	$1.16
SJM	0%	4.13%	$4.24
HAS	0%	3.62%	$2.8
ASML.NV	0%	1.04%	$6.1
BAS.DE	0%	5.16%	$3.4
META	0%	0.29%	$1
XLE	0%	3.5%	-
CAT	0%	1.39%	$5.31
INDA	0%	0.74%	-
JNJ	0%	3.1%	$4.81
T	0%	4.06%	$1.11
PG	0%	2.66%	$3.83
EVS.BR	0%	2.23%	-
EZJ.L	0%	2.39%	$0.05
EL	0%	1.98%	$2.64
PUM.DE	0%	2.74%	$0.82
HPE	0%	2.51%	$0.51
SIMO	0%	2.01%	$1.49
SPY	0%	1.21%	-
CSCO	0%	2.37%	$1.58
01211.HK	0%	1.14%	$3.41
PRU.L	0%	1.9%	$0.28
SHEL.L	0%	4.12%	$0.8
HIG	0%	1.67%	$1.84
PSA	0%	4.22%	$12
HON	0%	1.89%	$4.27
0700.HK	0%	0.87%	$3.4
KWEB	0%	3.09%	-
CNXC	0%	2.29%	$1.18
AAPL	0%	0.48%	$0.97
MMM	0%	1.88%	$5.21
SIE.DE	0%	2.31%	$4.7
CDI.PA	0%	2.93%	$13
JXN	0%	3.43%	$2.64
FNV	0%	0.92%	$1.41
RHM.DE	0%	0.45%	$5.7
GRMN	0%	1.59%	$3.71
NXPI	0%	1.77%	$4.06
CMCSA	0%	3.66%	$1.2
MCD	0%	2.35%	$6.53
LIN	0%	1.22%	$5.33
LLY	0%	0.76%	$4.86
FLIN	0%	1.54%	-
MU	0%	0.41%	$0.46
WPM	0%	0.68%	$0.61
LUV	0%	1.95%	$0.72
TPL	0%	0.62%	$4.5
MCHI	0%	2.04%	-
ORCL	0%	0.74%	$1.6
ATKR	0%	1.75%	$0.64
SAP.DE	0%	0.89%	$2.2
AVGO	0%	0.8%	$19.7
LB	0%	0.55%	-
NOV	0%	2.35%	$0.23
SEI.US	0%	1.68%	$0.47
BA.L	0%	1.74%	$0.3
IWM	0%	1.2%	-
DIS	0%	0.83%	$0.75
INTU	0%	0.54%	$3.6
LDOS	0%	0.98%	$1.5
ARIS	0%	2.3%	$0.38
EL.PA	0%	1.62%	$3.95
VST	0%	0.48%	$0.85
BESI.NV	0%	1.68%	$2.15
XLF	0%	1.4%	-
WRB.US	0%	0.49%	$0.45
EA	0%	0.5%	$0.76
FCX	0%	1.32%	$0.6
BKNG	0%	0.64%	$17.5
APH	0%	0.64%	$0.44
OXY	0%	2.14%	$0.8
QQQ	0%	0.58%	-
DIA.US	0%	1.52%	-
NVDA	0%	0.02%	$0.02
XLB	0%	1.96%	-
TAN	0%	0.51%	-
CRM	0%	0.62%	$0.4
9988.HK	0%	0.88%	$0.98
PAYC	0%	0.66%	$1.5
NUE	0%	1.54%	$2.13
KGC	0%	0.73%	$0.12
STMPA.PA	0%	1.09%	$0.28
COST	0%	0.52%	$19.22
AMKR	0%	1.49%	$0.31
JOE	0%	1.13%	$0.48
CNR	0%	0.91%	$1.1
MSCI	0%	1.18%	$5.96
LRCX	0%	0.9%	$8
XLY	0%	0.83%	-
MRVL	0%	0.33%	$0.24
WMT	0%	0.98%	$0.81
SOXX	0%	0.72%	-
RR.L	0%	0.6%	-
KOG.OL	0%	0.79%	-
CQQQ	0%	0.27%	-
PVH	0%	0.2%	$0.15
REGN	0%	0.32%	-
AG	0%	0.22%	$0.02
VRT	0%	0.11%	$0.06
CE	0%	-1.36%	$-2.8
GLW	0%	-2.07%	$-1.12
SWKS	0%	-3.85%	$-2.72

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
CMCSA	Pay Day	Jul 23, 2025	$0.33
ORCL	Pay Day	Jul 24, 2025	$0.50
PFE	Ex-Dividend	Jul 25, 2025	$0.43
BYG.L	Pay Day	Jul 25, 2025	$0.32
CNXC	Ex-Dividend	Jul 25, 2025	$0.33
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
CE	Ex-Dividend	Jul 29, 2025	-$0.03
01211.HK	Pay Day	Jul 29, 2025	$0.55
ASML	Ex-Dividend	Jul 29, 2025	$1.86
PSEC	Ex-Dividend	Jul 29, 2025	$0.04
NYMT	Pay Day	Jul 30, 2025	$0.20
ARR	Pay Day	Jul 30, 2025	$0.24
JPM	Pay Day	Jul 31, 2025	$1.40
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
NI	Ex-Dividend	Jul 31, 2025	$0.28
MS	Ex-Dividend	Jul 31, 2025	$1.00
NLY	Pay Day	Jul 31, 2025	$0.70
MRVL	Pay Day	Jul 31, 2025	$0.06
APLE	Ex-Dividend	Jul 31, 2025	$0.08
MFA	Pay Day	Jul 31, 2025	$0.36
ORC	Ex-Dividend	Jul 31, 2025	$0.12
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
COST	Ex-Dividend	Aug 1, 2025	$1.30
FCX	Pay Day	Aug 1, 2025	$0.15
DELL	Pay Day	Aug 1, 2025	$0.52
O	Ex-Dividend	Aug 1, 2025	$0.27
CNXC	Pay Day	Aug 5, 2025	$0.33
ASML	Pay Day	Aug 6, 2025	$1.86
ASML.NV	Pay Day	Aug 6, 2025	$1.87
SIMO	Ex-Dividend	Aug 7, 2025	$0.50
AGNC	Pay Day	Aug 11, 2025	$0.12
NUE	Pay Day	Aug 11, 2025	$0.55
CE	Pay Day	Aug 11, 2025	-$0.03
PG	Pay Day	Aug 15, 2025	$1.06
WMT	Ex-Dividend	Aug 15, 2025	$0.24
COST	Pay Day	Aug 15, 2025	$1.30
KR	Ex-Dividend	Aug 15, 2025	$0.35
LLY	Ex-Dividend	Aug 15, 2025	$1.50
SJM	Ex-Dividend	Aug 15, 2025	$1.10
MS	Pay Day	Aug 15, 2025	$1.00
O	Pay Day	Aug 15, 2025	$0.27
APLE	Pay Day	Aug 15, 2025	$0.08
CAT	Pay Day	Aug 20, 2025	$1.51
NI	Pay Day	Aug 20, 2025	$0.28
PSEC	Pay Day	Aug 20, 2025	$0.04
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
SIMO	Pay Day	Aug 21, 2025	$0.50
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
ORC	Pay Day	Aug 28, 2025	$0.12
TSN	Ex-Dividend	Aug 29, 2025	$0.50
GLW	Ex-Dividend	Aug 29, 2025	-$0.28
TMUS	Ex-Dividend	Aug 29, 2025	$0.88
KR	Pay Day	Sep 1, 2025	$0.35
PFE	Pay Day	Sep 2, 2025	$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
SJM	Pay Day	Sep 2, 2025	$1.10
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
JNJ	Pay Day	Sep 9, 2025	$1.30
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
TMUS	Pay Day	Sep 11, 2025	$0.88
TSN	Pay Day	Sep 12, 2025	$0.50
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
STMPA.PA	Ex-Dividend	Sep 22, 2025	$0.09
STMPA.PA	Pay Day	Sep 24, 2025	$0.09
QCOM	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
GRMN	Pay Day	Sep 26, 2025	$0.90
PBR	Pay Day	Sep 29, 2025	$0.11
GLW	Pay Day	Sep 29, 2025	-$0.28
HPQ	Pay Day	Oct 1, 2025	$0.29
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82
KWEB	Pay Day	Dec 18, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
CQQQ	Pay Day	Dec 27, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 2/10

Beta

0.43

0.8

1.2

Sharpe Ratio

-0.76

-1

0.5

1.5

Sortino Ratio

-0.94

-1

Jensen's Alpha

-12.17

-13

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-1.74

-2

0.75

1.25

Information Ratio

-1.39

-2

0.3

0.6

Calmar Ratio

-0.59

-1

0.3

0.6

Beta

0.43

0.8

1.2

Sharpe Ratio

-0.76

-1

0.5

1.5

Sortino Ratio

-0.94

-1

Jensen's Alpha

-12.17

-13

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-1.74

-2

0.75

1.25

Information Ratio

-1.39

-2

0.3

0.6

Calmar Ratio

-0.59

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.16

High:

GRAB

953.57

Low:

SYM

-795.04

Details

PEG Ratio

201.53

High:

9,978.59

Low:

SYM

-1,128.48

Details

Price/Book

9.65

High:

GDDY

120.34

Low:

NIO

-168.98

Details

Price/Sales

7.23

High:

JOBY

122,843.6

Low:

ACHR

Details

Price/CF

21.33

High:

TTWO

18,296.3

Low:

QVCGA

0.18

Details

Price/FCF

38.86

High:

GTLB

35,540.72

Low:

QVCGA

0.33

Details