Portfolio of Gserdan on eToro

Gserdan

🇬🇧 Stock Value Investor.

1,406 copiers.

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

Summary

+1.11%

This Month

+10.88%

Year To Date

+50.7%

2 Years

+92.84%

5 Years

+252.18%

10 Years

+16.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.15%
💻 Electronic Technology
22.84%
🍞 Consumer Non Durables
17.14%
📊 ETFs
7.55%
💰 Finance
6.44%
🛍️ Retail Trade
5.79%
💇‍♀️ Consumer Services
5.4%
🪙 Cryptocurrencies
0.4%
💼 Commercial Services
0.18%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.39%
🇺🇸 NYSE
23.98%
🇫🇷 Euronext Paris
22.67%
🇭🇰 Hong Kong Exchanges
0.45%
🌍 Digital Currency
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
61.42%
🇫🇷 France
14.16%
🇳🇱 Netherlands
8.51%
🇹🇼 Taiwan
4.42%
🇨🇦 Canada
2.98%
🇨🇳 China
0.45%

Dividends

Dividend Yield

0.64%

13 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MC.PA (2.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.14%	2.12%	$13
BLK	0.11%	1.78%	$20.2
AIR.PA	0.08%	0.98%	$1.8
RMS.PA	0.08%	1.17%	$25
DIS	0.05%	0.89%	$0.75
MSFT	0.05%	0.66%	$3
TSM	0.04%	0.82%	$1.74
GOOG	0.03%	0.32%	$0.2
META	0.02%	0.35%	$1
AAPL	0.02%	0.39%	$0.97
KER.PA	0.02%	1.85%	$14
0700.HK	0%	0.72%	$3.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 5.9/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

3.33

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

3.33

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.81

High:

NVDA

52.15

Low:

LULU

11.46

Details

PEG Ratio

2,942.76

High:

AAPL

26,070.7

Low:

XYZ

6.13

Details

Price/Book

11.17

High:

AAPL

56.94

Low:

DIS

1.82

Details

Price/Sales

8.4

High:

NVDA

27.21

Low:

LULU

1.84

Details

Price/CF

23.04

High:

NFLX

64.2

Low:

KER.PA

7.18

Details

Price/FCF

52.14

High:

AIR.PA

248.7

Low:

ADBE

15.76

Details