Portfolio of Gurisran on eToro

Gurisran

🇳🇿 Stock Income Investor.

10 copiers.

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

Summary

+5.07%

This Month

+2.9%

Year To Date

+110.29%

2 Years

+146.77%

5 Years

+454.38%

10 Years

+22.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
51.1%
📡 Communications
19.88%
🛍️ Retail Trade
10%
💻 Electronic Technology
3.41%
⚡ Utilities
3.09%
🚗 Consumer Durables
2.69%
🖥️ Technology Services
2.38%
🧪 Process Industries
1.35%
🍞 Consumer Non Durables
1.28%
💼 Commercial Services
1.26%
⛏️ Energy Minerals
1.25%
🧬 Health Technology
1.17%
🚚 Transportation
1.14%
🪨 Non Energy Minerals
0.02%
🪙 Cryptocurrencies
0%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
22.84%
🇺🇸 NYSE
22.59%
🇧🇪 Euronext Brussels
15.38%
🇭🇰 Hong Kong Exchanges
13.92%
🇺🇸 Nasdaq
7.44%
🇦🇺 Sydney
5.18%
🇩🇪 FRA
4.55%
🇳🇱 Euronext Amsterdam
4.02%
🇪🇸 Bolsa De Madrid
1.78%
🇫🇷 Euronext Paris
1.3%
🇬🇧 LSE
1%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇮🇹 Italy
22.84%
🇨🇳 China
19.32%
🇧🇪 Belgium
15.38%
🇺🇸 United States
11.49%
🇨🇦 Canada
7.24%
🇩🇪 Germany
4.55%
🇭🇰 Hong Kong
3.77%
🇦🇺 Australia
3.76%
🇳🇱 Netherlands
2.81%
🇬🇧 United Kingdom
1.94%
🇪🇸 Spain
1.78%
🇫🇷 France
1.3%
🇨🇾 Cyprus
1.21%
🇳🇿 New Zealand
1.19%
🇮🇳 India
1%
🇨🇭 Switzerland
0.22%
🇧🇷 Brazil
0.18%

Dividends

Dividend Yield

3.85%

45 out of 62 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $TU (10.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.99%	6.49%	$0.3
PROX.BR	0.61%	3.96%	$0.84
BAMI.MI	0.41%	7.94%	$0.56
3968.HK	0.1%	4.41%	$2.13
MB.MI	0.09%	6.65%	$0.94
TEF.MC	0.08%	6.38%	$0.24
CNU.ASX	0.08%	6.47%	$0.41
101.HK	0.08%	5.53%	$0.78
AGN.NV	0.07%	5.54%	$0.3
CS.PA	0.07%	5.55%	$1.98
HSBC	0.07%	4.08%	$3.03
O	0.07%	5.08%	$3.09
BABA	0.06%	0.78%	$0.98
INGA.NV	0.06%	4.24%	$1.11
83.HK	0.06%	4.93%	$0.58
00857.HK	0.06%	4.81%	$0.48
1988.HK	0.06%	5.98%	$0.22
HVN.ASX	0.05%	6.26%	$0.22
MPL.ASX	0.05%	4.07%	$0.16
T	0.05%	4.34%	$1.11
PEP	0.05%	3.66%	$5.15
TU	0.05%	10.01%	$1.11
RIC.ASX	0.04%	3.81%	-
DBK.DE	0.04%	3.51%	$0.45
00966.HK	0.04%	5.42%	$0.3
EOAN.DE	0.04%	2.91%	$0.53
2333.HK	0.04%	2.57%	$0.33
BN.US	0.04%	0.56%	$0.3
ALLY	0.04%	2.82%	$1.2
JD.US	0.03%	3.2%	$0.74
0939.HK	0.03%	5.03%	$0.43
GAID.L	0.03%	3.22%	-
HTBK	0.03%	3.9%	$0.52
1658.HK	0.03%	5.13%	-
NHF.ASX	0.03%	4.33%	$0.3
RED.MC	0.02%	4.28%	$0.81
DTE.DE	0.02%	3.13%	$0.77
01093.HK	0.02%	3.17%	$0.28
AMC.ASX	0.02%	6.85%	$0.77
THEON.NV	0.01%	1.01%	-
LDO.MI	0.01%	1.09%	$0.28
IFX.DE	0.01%	0.79%	$0.35
02196.HK	0.01%	1.77%	$0.27
CIG	0.01%	6.1%	$0.15
KHC	0%	7.27%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share
INGA.NV	Ex-Dividend	Apr 16, 2026	$0.88
MB.MI	Ex-Dividend	Apr 20, 2026	$0.75
BAMI.MI	Ex-Dividend	Apr 20, 2026	$0.64
MB.MI	Pay Day	Apr 22, 2026	$0.75
BAMI.MI	Pay Day	Apr 22, 2026	$0.64
PROX.BR	Ex-Dividend	Apr 22, 2026	$0.35
83.HK	Pay Day	Apr 23, 2026	$0.02
INGA.NV	Pay Day	Apr 24, 2026	$0.88
PROX.BR	Pay Day	Apr 24, 2026	$0.35
JD.US	Pay Day	Apr 29, 2026	$1.00
HSBC	Pay Day	Apr 30, 2026	$2.25
T	Pay Day	May 1, 2026	$0.28
HVN.ASX	Pay Day	May 1, 2026	$0.10
101.HK	Ex-Dividend	May 6, 2026	$0.05
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
ISP.MI	Pay Day	May 20, 2026	$2.25
AGN.NV	Ex-Dividend	Jun 12, 2026	$0.25
101.HK	Pay Day	Jun 15, 2026	$0.05
00857.HK	Ex-Dividend	Jun 18, 2026	$0.04
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
01093.HK	Ex-Dividend	Jun 24, 2026	$0.02
RED.MC	Ex-Dividend	Jun 29, 2026	$0.70
RED.MC	Pay Day	Jul 1, 2026	$0.70
AGN.NV	Pay Day	Jul 6, 2026	$0.25
00966.HK	Ex-Dividend	Jul 8, 2026	$0.16
0939.HK	Ex-Dividend	Jul 9, 2026	$0.03
01093.HK	Pay Day	Jul 15, 2026	$0.02
00966.HK	Pay Day	Jul 21, 2026	$0.16
00857.HK	Pay Day	Jul 31, 2026	$0.04
0939.HK	Pay Day	Aug 21, 2026	$0.03

Performance Metrics

Score 6.5/10

Beta

2.16

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

57.34

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

2.72

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

2.16

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

57.34

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

2.72

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.69

High:

CNU.ASX

156.94

Low:

CRNC

-281.78

Details

PEG Ratio

128.46

High:

IFX.DE

662.63

Low:

CRNC

-281.53

Details

Price/Book

1.63

High:

PEP

10.44

Low:

2007.HK

-8.89

Details

Price/Sales

1.61

High:

9660.HK

30.32

Low:

2007.HK

0.05

Details

Price/CF

6.08

High:

THEON.NV

56.34

Low:

00966.HK

0.43

Details

Price/FCF

10.08

High:

PEP

5,797.72

Low:

00966.HK

0.68

Details

P/E Ratio

14.69

High:

CNU.ASX

156.94

Low:

CRNC

-281.78

Details

PEG Ratio

128.46

High:

IFX.DE

662.63

Low:

CRNC

-281.53

Details

Price/Book

1.63

High:

PEP

10.44

Low:

2007.HK

-8.89

Details

Price/Sales

1.61

High:

9660.HK

30.32

Low:

2007.HK

0.05

Details

Price/CF

6.08

High:

THEON.NV

56.34

Low:

00966.HK

0.43

Details

Price/FCF

10.08

High:

PEP

5,797.72

Low:

00966.HK

0.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-84.94%	Mar 2017	Nov 2020	44
-50.31%	May 2021	Jan 2024	32
-41.48%	Dec 2020	Jan 2021	1
-9.61%	Mar 2024	May 2024	2
-8.56%	Nov 2024	Feb 2025	3
-6.85%	Feb 2026	-	3
-3.31%	Feb 2021	Mar 2021	1
-1.04%	Oct 2025	Nov 2025	1
-0.99%	Jul 2025	Aug 2025	1
-0.65%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of Gurisran on eToro

Gurisran

🇳🇿 Stock Income Investor.

10 copiers.

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

Summary

+5.07%

This Month

+2.9%

Year To Date

+110.29%

2 Years

+146.77%

5 Years

+454.38%

10 Years

+22.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
51.1%
📡 Communications
19.88%
🛍️ Retail Trade
10%
💻 Electronic Technology
3.41%
⚡ Utilities
3.09%
🚗 Consumer Durables
2.69%
🖥️ Technology Services
2.38%
🧪 Process Industries
1.35%
🍞 Consumer Non Durables
1.28%
💼 Commercial Services
1.26%
⛏️ Energy Minerals
1.25%
🧬 Health Technology
1.17%
🚚 Transportation
1.14%
🪨 Non Energy Minerals
0.02%
🪙 Cryptocurrencies
0%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
22.84%
🇺🇸 NYSE
22.59%
🇧🇪 Euronext Brussels
15.38%
🇭🇰 Hong Kong Exchanges
13.92%
🇺🇸 Nasdaq
7.44%
🇦🇺 Sydney
5.18%
🇩🇪 FRA
4.55%
🇳🇱 Euronext Amsterdam
4.02%
🇪🇸 Bolsa De Madrid
1.78%
🇫🇷 Euronext Paris
1.3%
🇬🇧 LSE
1%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇮🇹 Italy
22.84%
🇨🇳 China
19.32%
🇧🇪 Belgium
15.38%
🇺🇸 United States
11.49%
🇨🇦 Canada
7.24%
🇩🇪 Germany
4.55%
🇭🇰 Hong Kong
3.77%
🇦🇺 Australia
3.76%
🇳🇱 Netherlands
2.81%
🇬🇧 United Kingdom
1.94%
🇪🇸 Spain
1.78%
🇫🇷 France
1.3%
🇨🇾 Cyprus
1.21%
🇳🇿 New Zealand
1.19%
🇮🇳 India
1%
🇨🇭 Switzerland
0.22%
🇧🇷 Brazil
0.18%

Dividends

Dividend Yield

3.85%

45 out of 62 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $TU (10.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.99%	6.49%	$0.3
PROX.BR	0.61%	3.96%	$0.84
BAMI.MI	0.41%	7.94%	$0.56
3968.HK	0.1%	4.41%	$2.13
MB.MI	0.09%	6.65%	$0.94
TEF.MC	0.08%	6.38%	$0.24
CNU.ASX	0.08%	6.47%	$0.41
101.HK	0.08%	5.53%	$0.78
AGN.NV	0.07%	5.54%	$0.3
CS.PA	0.07%	5.55%	$1.98
HSBC	0.07%	4.08%	$3.03
O	0.07%	5.08%	$3.09
BABA	0.06%	0.78%	$0.98
INGA.NV	0.06%	4.24%	$1.11
83.HK	0.06%	4.93%	$0.58
00857.HK	0.06%	4.81%	$0.48
1988.HK	0.06%	5.98%	$0.22
HVN.ASX	0.05%	6.26%	$0.22
MPL.ASX	0.05%	4.07%	$0.16
T	0.05%	4.34%	$1.11
PEP	0.05%	3.66%	$5.15
TU	0.05%	10.01%	$1.11
RIC.ASX	0.04%	3.81%	-
DBK.DE	0.04%	3.51%	$0.45
00966.HK	0.04%	5.42%	$0.3
EOAN.DE	0.04%	2.91%	$0.53
2333.HK	0.04%	2.57%	$0.33
BN.US	0.04%	0.56%	$0.3
ALLY	0.04%	2.82%	$1.2
JD.US	0.03%	3.2%	$0.74
0939.HK	0.03%	5.03%	$0.43
GAID.L	0.03%	3.22%	-
HTBK	0.03%	3.9%	$0.52
1658.HK	0.03%	5.13%	-
NHF.ASX	0.03%	4.33%	$0.3
RED.MC	0.02%	4.28%	$0.81
DTE.DE	0.02%	3.13%	$0.77
01093.HK	0.02%	3.17%	$0.28
AMC.ASX	0.02%	6.85%	$0.77
THEON.NV	0.01%	1.01%	-
LDO.MI	0.01%	1.09%	$0.28
IFX.DE	0.01%	0.79%	$0.35
02196.HK	0.01%	1.77%	$0.27
CIG	0.01%	6.1%	$0.15
KHC	0%	7.27%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share
INGA.NV	Ex-Dividend	Apr 16, 2026	$0.88
MB.MI	Ex-Dividend	Apr 20, 2026	$0.75
BAMI.MI	Ex-Dividend	Apr 20, 2026	$0.64
MB.MI	Pay Day	Apr 22, 2026	$0.75
BAMI.MI	Pay Day	Apr 22, 2026	$0.64
PROX.BR	Ex-Dividend	Apr 22, 2026	$0.35
83.HK	Pay Day	Apr 23, 2026	$0.02
INGA.NV	Pay Day	Apr 24, 2026	$0.88
PROX.BR	Pay Day	Apr 24, 2026	$0.35
JD.US	Pay Day	Apr 29, 2026	$1.00
HSBC	Pay Day	Apr 30, 2026	$2.25
T	Pay Day	May 1, 2026	$0.28
HVN.ASX	Pay Day	May 1, 2026	$0.10
101.HK	Ex-Dividend	May 6, 2026	$0.05
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
ISP.MI	Pay Day	May 20, 2026	$2.25
AGN.NV	Ex-Dividend	Jun 12, 2026	$0.25
101.HK	Pay Day	Jun 15, 2026	$0.05
00857.HK	Ex-Dividend	Jun 18, 2026	$0.04
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
01093.HK	Ex-Dividend	Jun 24, 2026	$0.02
RED.MC	Ex-Dividend	Jun 29, 2026	$0.70
RED.MC	Pay Day	Jul 1, 2026	$0.70
AGN.NV	Pay Day	Jul 6, 2026	$0.25
00966.HK	Ex-Dividend	Jul 8, 2026	$0.16
0939.HK	Ex-Dividend	Jul 9, 2026	$0.03
01093.HK	Pay Day	Jul 15, 2026	$0.02
00966.HK	Pay Day	Jul 21, 2026	$0.16
00857.HK	Pay Day	Jul 31, 2026	$0.04
0939.HK	Pay Day	Aug 21, 2026	$0.03

Performance Metrics

Score 6.5/10

Beta

2.16

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

57.34

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

2.72

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

2.16

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

57.34

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

2.72

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

5,797.72

Low:

00966.HK

0.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-84.94%	Mar 2017	Nov 2020	44
-50.31%	May 2021	Jan 2024	32
-41.48%	Dec 2020	Jan 2021	1
-9.61%	Mar 2024	May 2024	2
-8.56%	Nov 2024	Feb 2025	3
-6.85%	Feb 2026	-	3
-3.31%	Feb 2021	Mar 2021	1
-1.04%	Oct 2025	Nov 2025	1
-0.99%	Jul 2025	Aug 2025	1
-0.65%	Dec 2025	Jan 2026	1