Portfolio of GordonGekko10 on eToro

GordonGekko10

🇦🇷 Stock and ETF Value Investor.

2 copiers.

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

Summary

-13.02%

This Month

-15.33%

Year To Date

+0.47%

2 Years

+5.55%

5 Years

+20.89%

10 Years

+3.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
40.87%
🛍️ Retail Trade
14.88%
🖥️ Technology Services
13.92%
🏥 Health Services
8.26%
💻 Electronic Technology
3.83%
💇‍♀️ Consumer Services
3.74%
⛏️ Energy Minerals
3.48%
🍞 Consumer Non Durables
3.44%
💵 Cash
1.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 Chicago Board Options Exchange
35.4%
🇺🇸 NYSE
34.52%
🇺🇸 Nasdaq
22.51%

Countries Breakdown

Country
Total

🇺🇸 United States
41.47%
🇮🇪 Ireland
6.61%
🇦🇷 Argentina
3.48%

Dividends

Dividend Yield

0.11%

2 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0.07%	1.31%	$1.6
HCA	0.04%	0.54%	$2.52

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-6.86

-7

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-6.86

-7

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.53

High:

NFLX

39.04

Low:

AVAV

-180.61

Details

PEG Ratio

129.12

High:

VSCO

298.66

Low:

YPF

-50.95

Details

Price/Book

10.33

High:

NFLX

15.65

Low:

HCA

-20.29

Details

Price/Sales

4.42

High:

NFLX

9.41

Low:

YPF

0.73

Details

Price/CF

19.85

High:

AVAV

94.83

Low:

YPF

2.23

Details

Price/FCF

42.84

High:

ORCL

348.36

Low:

CROX

6.71

Details

P/E Ratio

25.53

High:

NFLX

39.04

Low:

AVAV

-180.61

Details

PEG Ratio

129.12

High:

VSCO

298.66

Low:

YPF

-50.95

Details

Price/Book

10.33

High:

NFLX

15.65

Low:

HCA

-20.29

Details

Price/Sales

4.42

High:

NFLX

9.41

Low:

YPF

0.73

Details

Price/CF

19.85

High:

AVAV

94.83

Low:

YPF

2.23

Details

Price/FCF

42.84

High:

ORCL

348.36

Low:

CROX

6.71

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.55%	Sep 2021	Mar 2024	30
-25.35%	Feb 2025	Sep 2025	7
-15.33%	Jan 2026	-	3
-9.3%	Apr 2024	Sep 2024	5
-8.54%	Oct 2024	Nov 2024	1
-4.71%	Dec 2024	Jan 2025	1
-4.02%	Oct 2025	Dec 2025	2
-2.08%	May 2021	Jun 2021	1
-0.99%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of GordonGekko10 on eToro

GordonGekko10

🇦🇷 Stock and ETF Value Investor.

2 copiers.

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

Summary

-13.02%

This Month

-15.33%

Year To Date

+0.47%

2 Years

+5.55%

5 Years

+20.89%

10 Years

+3.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
40.87%
🛍️ Retail Trade
14.88%
🖥️ Technology Services
13.92%
🏥 Health Services
8.26%
💻 Electronic Technology
3.83%
💇‍♀️ Consumer Services
3.74%
⛏️ Energy Minerals
3.48%
🍞 Consumer Non Durables
3.44%
💵 Cash
1.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 Chicago Board Options Exchange
35.4%
🇺🇸 NYSE
34.52%
🇺🇸 Nasdaq
22.51%

Countries Breakdown

Country
Total

🇺🇸 United States
41.47%
🇮🇪 Ireland
6.61%
🇦🇷 Argentina
3.48%

Dividends

Dividend Yield

0.11%

2 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0.07%	1.31%	$1.6
HCA	0.04%	0.54%	$2.52

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-6.86

-7

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-6.86

-7

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

348.36

Low:

CROX

6.71

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.55%	Sep 2021	Mar 2024	30
-25.35%	Feb 2025	Sep 2025	7
-15.33%	Jan 2026	-	3
-9.3%	Apr 2024	Sep 2024	5
-8.54%	Oct 2024	Nov 2024	1
-4.71%	Dec 2024	Jan 2025	1
-4.02%	Oct 2025	Dec 2025	2
-2.08%	May 2021	Jun 2021	1
-0.99%	Jul 2021	Aug 2021	1