Portfolio of Gserdan on eToro

Gserdan

🇬🇧 Stock and ETF Value Investor.

1,226 copiers.

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

Summary

-4.07%

This Month

-4.84%

Year To Date

+16.77%

2 Years

+44.04%

5 Years

+240.01%

10 Years

+15.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.53%
💻 Electronic Technology
26.21%
🍞 Consumer Non Durables
12.16%
🧩 Miscellaneous
9.88%
🛍️ Retail Trade
6.91%
💰 Finance
5.8%
💇‍♀️ Consumer Services
5.05%
📊 ETFs
0.9%
💵 Cash
0.36%
🪙 Cryptocurrencies
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.52%
🇺🇸 NYSE
28.03%
🇫🇷 Euronext Paris
17.88%
🌍 Digital Currency
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
62.3%
🇫🇷 France
10.1%
🇳🇱 Netherlands
7.78%
🇹🇼 Taiwan
6.41%
🇨🇦 Canada
2.06%

Dividends

Dividend Yield

0.81%

12 out of 18 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $MC.PA (2.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.14%	2.69%	$13
AIR.PA	0.14%	1.79%	$1.8
BLK	0.13%	2.16%	$20.2
SPY	0.1%	0.98%	-
DIS	0.08%	1.51%	$0.75
RMS.PA	0.05%	1.12%	$25
MSFT	0.05%	0.83%	$3
TSM	0.04%	0.69%	$1.74
GOOG	0.03%	0.23%	$0.2
AAPL	0.03%	0.34%	$0.97
META	0.02%	0.34%	$1
NVDA	0.01%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
BLK	Pay Day	Jun 23, 2026	$5.73
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 5.7/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

1.92

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

1.92

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.11

High:

AAPL

37.65

Low:

LULU

9.39

Details

PEG Ratio

116.02

High:

META

376.16

Low:

NVDA

30.57

Details

Price/Book

10.43

High:

AAPL

42.87

Low:

DIS

1.59

Details

Price/Sales

8.72

High:

NVDA

21.04

Low:

LULU

1.32

Details

Price/CF

20.59

High:

RMS.PA

40.91

Low:

ADBE

10.26

Details

Price/FCF

53.63

High:

BLK

570.8

Low:

ADBE

10.45

Details

P/E Ratio

30.11

High:

AAPL

37.65

Low:

LULU

9.39

Details

PEG Ratio

116.02

High:

META

376.16

Low:

NVDA

30.57

Details

Price/Book

10.43

High:

AAPL

42.87

Low:

DIS

1.59

Details

Price/Sales

8.72

High:

NVDA

21.04

Low:

LULU

1.32

Details

Price/CF

20.59

High:

RMS.PA

40.91

Low:

ADBE

10.26

Details

Price/FCF

53.63

High:

BLK

570.8

Low:

ADBE

10.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.97%	Dec 2021	Dec 2023	24
-31.75%	Mar 2017	Dec 2017	9
-21.54%	Oct 2018	Nov 2019	13
-13.59%	Feb 2025	Aug 2025	6
-13.25%	Nov 2025	-	8
-13.11%	Mar 2018	May 2018	2
-9.27%	Feb 2020	Apr 2020	2
-7.64%	Sep 2020	Nov 2020	2
-5.48%	Sep 2021	Oct 2021	1
-4.84%	Mar 2024	Jun 2024	3
-2.84%	Jul 2024	Sep 2024	2
-2.22%	Jan 2021	Mar 2021	2
-0.27%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of Gserdan on eToro

Gserdan

🇬🇧 Stock and ETF Value Investor.

1,226 copiers.

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

Summary

-4.07%

This Month

-4.84%

Year To Date

+16.77%

2 Years

+44.04%

5 Years

+240.01%

10 Years

+15.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.53%
💻 Electronic Technology
26.21%
🍞 Consumer Non Durables
12.16%
🧩 Miscellaneous
9.88%
🛍️ Retail Trade
6.91%
💰 Finance
5.8%
💇‍♀️ Consumer Services
5.05%
📊 ETFs
0.9%
💵 Cash
0.36%
🪙 Cryptocurrencies
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.52%
🇺🇸 NYSE
28.03%
🇫🇷 Euronext Paris
17.88%
🌍 Digital Currency
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
62.3%
🇫🇷 France
10.1%
🇳🇱 Netherlands
7.78%
🇹🇼 Taiwan
6.41%
🇨🇦 Canada
2.06%

Dividends

Dividend Yield

0.81%

12 out of 18 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $MC.PA (2.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.14%	2.69%	$13
AIR.PA	0.14%	1.79%	$1.8
BLK	0.13%	2.16%	$20.2
SPY	0.1%	0.98%	-
DIS	0.08%	1.51%	$0.75
RMS.PA	0.05%	1.12%	$25
MSFT	0.05%	0.83%	$3
TSM	0.04%	0.69%	$1.74
GOOG	0.03%	0.23%	$0.2
AAPL	0.03%	0.34%	$0.97
META	0.02%	0.34%	$1
NVDA	0.01%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
BLK	Pay Day	Jun 23, 2026	$5.73
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 5.7/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

1.92

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

1.92

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

570.8

Low:

ADBE

10.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.97%	Dec 2021	Dec 2023	24
-31.75%	Mar 2017	Dec 2017	9
-21.54%	Oct 2018	Nov 2019	13
-13.59%	Feb 2025	Aug 2025	6
-13.25%	Nov 2025	-	8
-13.11%	Mar 2018	May 2018	2
-9.27%	Feb 2020	Apr 2020	2
-7.64%	Sep 2020	Nov 2020	2
-5.48%	Sep 2021	Oct 2021	1
-4.84%	Mar 2024	Jun 2024	3
-2.84%	Jul 2024	Sep 2024	2
-2.22%	Jan 2021	Mar 2021	2
-0.27%	Oct 2024	Nov 2024	1