Portfolio of Gserdan on eToro

Gserdan

🇬🇧 Value Stock Investor.

1,590 copiers.

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

Summary

+0.49%

Today

+0.49%

This Month

-7.56%

Year To Date

+33.41%

2 Years

+102.52%

5 Years

+15.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.8%
🍞 Consumer Non Durables
21.67%
💻 Electronic Technology
19.99%
📊 ETFs
7.85%
💰 Finance
6.54%
🛍️ Retail Trade
6.26%
💇‍♀️ Consumer Services
5.73%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.64%
🇫🇷 Euronext Paris
23.62%
🇺🇸 NYSE
23.15%
🇭🇰 Hong Kong Exchanges
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
59.05%
🇫🇷 France
15.81%
🇳🇱 Netherlands
7.82%
🇨🇦 Canada
5.86%
🇹🇼 Taiwan
3.02%
🇨🇳 China
0.43%

Dividends

Dividend Yield

0.87%

15 out of 20 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BLV (4.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.15%	2.26%	$13
BLK	0.14%	2.15%	$20.2
AIR.PA	0.1%	1.23%	$1.8
RMS.PA	0.09%	1.07%	$25
SPY	0.08%	1.19%	-
DIS	0.06%	1.03%	$0.75
MSFT	0.05%	0.85%	$3
BLV	0.05%	4.47%	-
TSM	0.04%	1.22%	$1.74
GOOG	0.03%	0.51%	$0.2
KER.PA	0.03%	3.13%	$14
AAPL	0.03%	0.45%	$0.97
META	0.02%	0.35%	$1
0700.HK	0%	0.9%	$3.4
NVDA	0%	0.04%	$0.02

Next Dividends

Instrument	Type	Date	Pay Per Share
AIR.PA	Ex-Dividend	Apr 22	$1.04
AIR.PA	Pay Day	Apr 24	$1.04
KER.PA	Ex-Dividend	May 5	$4.13
KER.PA	Pay Day	May 7	$4.13
MSFT	Ex-Dividend	May 15	$0.83
0700.HK	Ex-Dividend	May 16	$0.58
0700.HK	Pay Day	May 30	$0.58
MSFT	Pay Day	Jun 12	$0.83
TSM	Ex-Dividend	Jun 12	$0.68
DIS	Ex-Dividend	Jun 24	$0.50
TSM	Pay Day	Jul 10	$0.68
DIS	Pay Day	Jul 23	$0.50

Performance Metrics

Score 5.8/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

3.74

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

3.74

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.52

High:

RMS.PA

55.2

Low:

XYZ

12.18

Details

PEG Ratio

181.02

High:

RMS.PA

834.47

Low:

XYZ

0.03

Details

Price/Book

9.56

High:

AAPL

50.29

Low:

KER.PA

1.58

Details

Price/Sales

6.62

High:

NVDA

20.85

Low:

KER.PA

1.37

Details

Price/CF

24.29

High:

NVDA

54.98

Low:

KER.PA

10.52

Details

Price/FCF

48.56

High:

RMS.PA

153.32

Low:

ADBE

20.9

Details