Portfolio of Gserdan on eToro

Gserdan

🇬🇧 Stock Value Investor.

1,433 copiers.

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

Summary

+2.61%

This Month

+9.04%

Year To Date

+47.77%

2 Years

+83.04%

5 Years

+246.33%

10 Years

+16.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.17%
💻 Electronic Technology
22.08%
🍞 Consumer Non Durables
15.85%
📊 ETFs
7.69%
🛍️ Retail Trade
6.4%
💰 Finance
6.38%
💇‍♀️ Consumer Services
5.75%
🪙 Cryptocurrencies
0.43%
💼 Commercial Services
0.18%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.44%
🇺🇸 NYSE
24%
🇫🇷 Euronext Paris
21.59%
🇭🇰 Hong Kong Exchanges
0.47%
🌍 Digital Currency
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
62.9%
🇫🇷 France
13.01%
🇳🇱 Netherlands
8.59%
🇹🇼 Taiwan
4%
🇨🇦 Canada
2.85%
🇨🇳 China
0.47%

Dividends

Dividend Yield

0.79%

15 out of 21 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BLV (4.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.14%	2.56%	$13
BLK	0.12%	1.86%	$20.2
AIR.PA	0.09%	1.02%	$1.8
RMS.PA	0.08%	1.22%	$25
SPY	0.08%	1.16%	-
DIS	0.05%	0.87%	$0.75
MSFT	0.05%	0.64%	$3
BLV	0.04%	4.61%	-
TSM	0.04%	0.93%	$1.74
GOOG	0.03%	0.32%	$0.2
META	0.03%	0.34%	$1
AAPL	0.02%	0.43%	$0.97
KER.PA	0.02%	2.27%	$14
0700.HK	0%	0.7%	$3.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
META	Ex-Dividend	Sep 22, 2025	$0.52
BLK	Pay Day	Sep 23, 2025	$5.21
META	Pay Day	Sep 29, 2025	$0.52
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 5.9/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

3.36

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.21

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

0.6

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

3.36

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.21

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

33.45

High:

NFLX

51.23

Low:

LULU

10.95

Details

PEG Ratio

2,490.21

High:

AAPL

24,459.55

Low:

XYZ

6.08

Details

Price/Book

10.92

High:

AAPL

53.42

Low:

DIS

1.9

Details

Price/Sales

8.27

High:

NVDA

26.39

Low:

LULU

1.76

Details

Price/CF

22.73

High:

NFLX

64.2

Low:

KER.PA

7.18

Details

Price/FCF

52.75

High:

AIR.PA

248.7

Low:

ADBE

18.87

Details