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

+0.64%

This Month

+0.36%

Year To Date

+3.66%

2 Years

+3.66%

5 Years

+3.66%

10 Years

+2.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
92.09%
🖥️ Technology Services
1.87%
💻 Electronic Technology
1.38%
💰 Finance
0.87%
🚗 Consumer Durables
0.6%
🍞 Consumer Non Durables
0.52%
🛍️ Retail Trade
0.44%
🌾 Commodities
0.37%
📊 ETFs
0.35%
🧬 Health Technology
0.25%
🧪 Process Industries
0.24%
📡 Communications
0.2%
⛏️ Energy Minerals
0.17%
🧩 Miscellaneous
0.15%
💇‍♀️ Consumer Services
0.13%
🪙 Cryptocurrencies
0.13%
🏥 Health Services
0.13%
🚚 Transportation
0.11%
💼 Commercial Services
0.11%
🏭 Industrial Services
0.1%
📦 Distribution Services
0.05%
🛠️ Producer Manufacturing
0.05%
⚡ Utilities
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
3.92%
🇺🇸 NYSE
2.43%
🇳🇱 Euronext Amsterdam
0.44%
🇫🇷 Euronext Paris
0.41%
🌍 Commodity
0.37%
🇩🇪 FRA
0.28%
🌍 Digital Currency
0.13%
🇩🇰 Copenhagen Stock Exchange
0.12%
🇨🇭 SIX
0.08%
🇬🇧 LSE
0.03%
🇩🇪 Xetra ETFs
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
5.33%
🇳🇱 Netherlands
0.44%
🇫🇷 France
0.41%
🇹🇼 Taiwan
0.29%
🇩🇪 Germany
0.28%
🇨🇦 Canada
0.15%
🇩🇰 Denmark
0.12%
🇮🇱 Israel
0.11%
🇨🇭 Switzerland
0.09%
🇬🇧 United Kingdom
0.06%
🇨🇳 China
0.05%
🇮🇹 Italy
0.03%

Dividends

Dividend Yield

0.17%

76 out of 104 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $HRZN (29.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.01%	13.38%	$1.44
CSWC	0.01%	12.14%	$2.27
ARCC	0.01%	10.05%	$1.62
MUV2.DE	0.01%	4.23%	$15
UPS	0.01%	6.13%	$6.5
RWAY	0.01%	20.36%	$1.85
GBDC	0.01%	11%	-
HRZN	0.01%	29.67%	-
NOVO-B.CO	0.01%	4.54%	$9.4
VZ	0.01%	5.94%	$2.66
TU	0%	9.89%	$1.11
XOM	0%	2.73%	$3.76
KO	0%	2.73%	$1.89
OMF	0%	6.98%	$4.04
CALM	0%	3.61%	$1.87
VOW3.DE	0%	7.05%	$9.06
PAA	0%	7.43%	$1.17
BTI	0%	5.8%	$2.92
UVV	0%	6.35%	$3.21
NESN.ZU	0%	4.06%	$3
GLPI	0%	6.56%	$2.98
O	0%	4.98%	$3.09
ENB	0%	5.3%	$2.66
RI.PA	0%	6.97%	$4.7
TEP.PA	0%	8.19%	$3.85
ASML.NV	0%	0.6%	$6.1
GOOG	0%	0.25%	$0.2
MO	0%	6.51%	$3.92
NEWT	0%	5.79%	$0.73
UNH	0%	2.72%	$7.74
DOW	0%	4.79%	$2.8
BBY	0%	5.74%	$3.72
SBRA	0%	5.86%	$1.2
TSM	0%	0.62%	$1.74
MCD	0%	2.36%	$6.53
OXSQ	0%	22.34%	-
ORA.PA	0%	4.24%	$0.72
NLY	0%	12.37%	$2.6
CS.PA	0%	5.48%	$1.98
BAS.DE	0%	4.24%	$3.4
ACA.PA	0%	6.43%	$1.05
META	0%	0.31%	$1
OFS	0%	25.12%	-
CCOI	0%	8.47%	$3.84
NKE	0%	3.48%	$1.45
QCOM	0%	2.55%	$3.25
VICI	0%	6.23%	$1.66
PFE	0%	6.24%	$1.66
SLRC	0%	10.24%	-
KHC	0%	7.21%	$1.6
MSFT	0%	0.85%	$3
ENGI.PA	0%	4.78%	$1.43
WMT	0%	0.77%	$0.81
ADAM	0%	11.2%	$1
CAG	0%	9.43%	$1.4
NMFC	0%	15.17%	-
SPOK	0%	10.89%	$1.25
BCIC	0%	17.8%	-
TRV	0%	1.47%	$4.05
HPE	0%	1.95%	$0.51
AAPL	0%	0.38%	$0.97
AMCR	0%	6.26%	$0.5
MMM	0%	1.96%	$5.21
MSCI	0%	1.34%	$5.96
GOOGL	0%	0.25%	$0.2
RMS.PA	0%	1.06%	$25
RACE	0%	1.14%	$2.64
PG	0%	2.85%	$3.83
AVGO	0%	0.62%	$19.7
BABA	0%	0.73%	$0.98
CAT	0%	0.76%	$5.31
BKNG	0%	0.82%	$17.5
BLK	0%	2.03%	$20.2
AM.PA	0%	1.49%	$3.37
NVDA	0%	0.02%	$0.02
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RMS.PA	Pay Day	Apr 23, 2026	$14.90
HPE	Pay Day	Apr 23, 2026	$0.14
PG	Ex-Dividend	Apr 24, 2026	$1.09
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
ADAM	Pay Day	Apr 28, 2026	$0.23
CALM	Ex-Dividend	Apr 29, 2026	$0.36
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
MO	Pay Day	Apr 30, 2026	$1.06
CAG	Ex-Dividend	Apr 30, 2026	$0.35
O	Ex-Dividend	Apr 30, 2026	$0.27
NLY	Pay Day	Apr 30, 2026	$0.70
VZ	Pay Day	May 1, 2026	$0.71
PAA	Ex-Dividend	May 1, 2026	$0.42
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
UVV	Pay Day	May 4, 2026	$0.82
RACE	Pay Day	May 5, 2026	$4.27
ASML.NV	Pay Day	May 5, 2026	$3.15
BAS.DE	Pay Day	May 6, 2026	$2.62
WMT	Ex-Dividend	May 8, 2026	$0.25
AGNC	Pay Day	May 11, 2026	$0.12
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
CALM	Pay Day	May 14, 2026	$0.36
PG	Pay Day	May 15, 2026	$1.09
O	Pay Day	May 15, 2026	$0.27
PAA	Pay Day	May 15, 2026	$0.42
CSWC	Ex-Dividend	May 15, 2026	$0.19
OXSQ	Ex-Dividend	May 15, 2026	$0.04
BCIC	Ex-Dividend	May 15, 2026	$0.09
HRZN	Ex-Dividend	May 18, 2026	$0.06
CAT	Pay Day	May 19, 2026	$1.51
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
ACA.PA	Ex-Dividend	May 26, 2026	$1.34
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
ACA.PA	Pay Day	May 28, 2026	$1.34
TEP.PA	Pay Day	May 28, 2026	$5.23
DOW	Ex-Dividend	May 29, 2026	$0.35
CSWC	Pay Day	May 29, 2026	$0.19
OXSQ	Pay Day	May 29, 2026	$0.04
BCIC	Pay Day	May 29, 2026	$0.09
CAG	Pay Day	Jun 3, 2026	$0.35
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
TRV	Ex-Dividend	Jun 10, 2026	$1.25
MSFT	Pay Day	Jun 11, 2026	$0.91
ORA.PA	Ex-Dividend	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
DOW	Pay Day	Jun 12, 2026	$0.35
ORA.PA	Pay Day	Jun 15, 2026	$0.53
HRZN	Pay Day	Jun 16, 2026	$0.06
QCOM	Pay Day	Jun 25, 2026	$0.92
TRV	Pay Day	Jun 30, 2026	$1.25
TSM	Pay Day	Jul 9, 2026	$0.95
BTI	Ex-Dividend	Jul 10, 2026	$0.83
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 2.3/10

Beta

0.46

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-4.81

-5

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.24

-1

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.46

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-4.81

-5

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.24

-1

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.71

High:

TSLA

364.78

Low:

CAG

-161.35

Details

PEG Ratio

142.43

High:

NOVO-B.CO

719.66

Low:

XPEV

-136.21

Details

Price/Book

10.03

High:

FTNT

49.59

Low:

MCD

-121.85

Details

Price/Sales

8.28

High:

BMNR

624.36

Low:

ATO.PA

0.09

Details

Price/CF

24.92

High:

ENGI.PA

216.75

Low:

ACA.PA

1.02

Details

Price/FCF

64.29

High:

BABA

1,196.17

Low:

ACA.PA

1.05

Details