Portfolio of Gordon89 on eToro

Gordon89

🇮🇹 Stock Multi-Strategy Investor.

5 copiers.

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

Summary

-1.95%

This Month

-6.99%

Year To Date

+19.22%

2 Years

+31.4%

5 Years

+4.34%

10 Years

+0.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
43.11%
💵 Cash
18.23%
🖥️ Technology Services
10%
🪙 Cryptocurrencies
9.5%
💻 Electronic Technology
4.9%
⛏️ Energy Minerals
4.53%
🛍️ Retail Trade
1.2%
💼 Commercial Services
0.98%
🧬 Health Technology
0.96%
🧩 Miscellaneous
0.84%
🛠️ Producer Manufacturing
0.81%
🍞 Consumer Non Durables
0.72%
❓ Other
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.09%
🇺🇸 Nasdaq
21.01%
🌍 Digital Currency
9.5%
🇦🇺 Sydney
1.64%
🇬🇧 LSE
0.84%
🇫🇷 Euronext Paris
0.72%

Countries Breakdown

Country
Total

🇺🇸 United States
55.9%
🇨🇦 Canada
3.83%
🇦🇺 Australia
3.22%
🇬🇧 United Kingdom
2.32%
🇨🇳 China
1.2%
🇫🇷 France
0.72%

Dividends

Dividend Yield

0.29%

14 out of 28 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $GSM (2.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EQT	0.06%	1.35%	$0.62
GSM	0.05%	2.35%	$0.03
AA	0.04%	1%	$0.4
AVGO	0.03%	0.87%	$19.7
HL	0.02%	0.1%	$0.03
EQX	0.02%	0.44%	-
MSFT	0.01%	0.69%	$3
BABA	0.01%	0.96%	$0.98
GOOG	0.01%	0.3%	$0.2
RMS.PA	0.01%	1.34%	$25
PYPL	0.01%	0.94%	-
META	0.01%	0.34%	$1
NVDA	0%	0.29%	$0.02
MU	0%	0.08%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
AA	Pay Day	Nov 13, 2026	$0.10
EQX	Ex-Dividend	Nov 19, 2026	$0.01
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
HL	Ex-Dividend	Nov 26, 2026	$0.00
EQT	Pay Day	Dec 1, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
GSM	Ex-Dividend	Dec 22, 2026	$0.01
MU	Ex-Dividend	Jan 14, 2027	$0.15
AA	Ex-Dividend	Jan 27, 2027	$0.10
EQT	Ex-Dividend	Feb 4, 2027	$0.17
RMS.PA	Ex-Dividend	Apr 21, 2027	$14.90
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 5.8/10

Beta

1.74

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

27.76

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

2.13

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

1.74

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

27.76

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

2.13

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.91

High:

AVGO

37.49

Low:

SMR

-9.51

Details

PEG Ratio

0.82

High:

RMS.PA

39.75

Low:

EQX

0.01

Details

Price/Book

6.8

High:

NVDA

19.68

Low:

IRD

-26.6

Details

Price/Sales

8.68

High:

SMR

764.06

Low:

GSM

0.34

Details

Price/CF

22.61

High:

MARA

2,211.08

Low:

IRD

3.25

Details

Price/FCF

90.38

High:

BABA

1,196.17

Low:

IRD

3.25

Details

P/E Ratio

19.91

High:

AVGO

37.49

Low:

SMR

-9.51

Details

PEG Ratio

0.82

High:

RMS.PA

39.75

Low:

EQX

0.01

Details

Price/Book

6.8

High:

NVDA

19.68

Low:

IRD

-26.6

Details

Price/Sales

8.68

High:

SMR

764.06

Low:

GSM

0.34

Details

Price/CF

22.61

High:

MARA

2,211.08

Low:

IRD

3.25

Details

Price/FCF

90.38

High:

BABA

1,196.17

Low:

IRD

3.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-91.9%	Dec 2017	-	108

Monthly Performance

Portfolio of Gordon89 on eToro

Gordon89

🇮🇹 Stock Multi-Strategy Investor.

5 copiers.

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

Summary

-1.95%

This Month

-6.99%

Year To Date

+19.22%

2 Years

+31.4%

5 Years

+4.34%

10 Years

+0.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
43.11%
💵 Cash
18.23%
🖥️ Technology Services
10%
🪙 Cryptocurrencies
9.5%
💻 Electronic Technology
4.9%
⛏️ Energy Minerals
4.53%
🛍️ Retail Trade
1.2%
💼 Commercial Services
0.98%
🧬 Health Technology
0.96%
🧩 Miscellaneous
0.84%
🛠️ Producer Manufacturing
0.81%
🍞 Consumer Non Durables
0.72%
❓ Other
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.09%
🇺🇸 Nasdaq
21.01%
🌍 Digital Currency
9.5%
🇦🇺 Sydney
1.64%
🇬🇧 LSE
0.84%
🇫🇷 Euronext Paris
0.72%

Countries Breakdown

Country
Total

🇺🇸 United States
55.9%
🇨🇦 Canada
3.83%
🇦🇺 Australia
3.22%
🇬🇧 United Kingdom
2.32%
🇨🇳 China
1.2%
🇫🇷 France
0.72%

Dividends

Dividend Yield

0.29%

14 out of 28 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $GSM (2.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EQT	0.06%	1.35%	$0.62
GSM	0.05%	2.35%	$0.03
AA	0.04%	1%	$0.4
AVGO	0.03%	0.87%	$19.7
HL	0.02%	0.1%	$0.03
EQX	0.02%	0.44%	-
MSFT	0.01%	0.69%	$3
BABA	0.01%	0.96%	$0.98
GOOG	0.01%	0.3%	$0.2
RMS.PA	0.01%	1.34%	$25
PYPL	0.01%	0.94%	-
META	0.01%	0.34%	$1
NVDA	0%	0.29%	$0.02
MU	0%	0.08%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
AA	Pay Day	Nov 13, 2026	$0.10
EQX	Ex-Dividend	Nov 19, 2026	$0.01
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
HL	Ex-Dividend	Nov 26, 2026	$0.00
EQT	Pay Day	Dec 1, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
GSM	Ex-Dividend	Dec 22, 2026	$0.01
MU	Ex-Dividend	Jan 14, 2027	$0.15
AA	Ex-Dividend	Jan 27, 2027	$0.10
EQT	Ex-Dividend	Feb 4, 2027	$0.17
RMS.PA	Ex-Dividend	Apr 21, 2027	$14.90
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 5.8/10

Beta

1.74

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

27.76

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

2.13

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

1.74

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

27.76

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

2.13

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

1,196.17

Low:

IRD

3.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-91.9%	Dec 2017	-	108