Portfolio of Gurisran on eToro

Gurisran

🇳🇿 Stock Income Investor.

7 copiers.

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

Summary

-0.1%

This Month

+51.9%

Year To Date

+170.22%

2 Years

+1293.16%

5 Years

+439.76%

10 Years

+23.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
40.84%
📡 Communications
15.39%
💻 Electronic Technology
10.25%
🍞 Consumer Non Durables
5.83%
🖥️ Technology Services
5.07%
⚡ Utilities
4.08%
🏥 Health Services
3.65%
🛍️ Retail Trade
2.47%
🧪 Process Industries
2.1%
🧬 Health Technology
1.97%
⛏️ Energy Minerals
1.88%
🚗 Consumer Durables
1.68%
🛠️ Producer Manufacturing
1.61%
🚚 Transportation
1.3%
🪨 Non Energy Minerals
1.26%
💼 Commercial Services
0.56%
💵 Cash
0.04%
🪙 Cryptocurrencies
0%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
21.8%
🇦🇺 Sydney
15.04%
🇫🇷 Euronext Paris
13.49%
🇧🇪 Euronext Brussels
11.89%
🇺🇸 Nasdaq
10.23%
🇮🇹 Borsa Italiana
10.07%
🇺🇸 NYSE
6.84%
🇩🇪 FRA
3.57%
🇬🇧 LSE
2.5%
🇳🇱 Euronext Amsterdam
2.49%
🇪🇸 Bolsa De Madrid
2.04%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇨🇳 China
18.08%
🇦🇺 Australia
12.34%
🇺🇸 United States
12.05%
🇧🇪 Belgium
11.89%
🇮🇹 Italy
10.07%
🇨🇭 Switzerland
7.08%
🇫🇷 France
6.63%
🇭🇰 Hong Kong
4.97%
🇮🇳 India
3.72%
🇩🇪 Germany
3.57%
🇳🇱 Netherlands
2.49%
🇳🇿 New Zealand
2.47%
🇪🇸 Spain
2.04%
🇬🇧 United Kingdom
1.82%
🇨🇦 Canada
0.59%
🇧🇷 Brazil
0.14%

Dividends

Dividend Yield

3.9%

62 out of 73 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $CIG (11.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PROX.BR	0.66%	5.53%	$0.84
ISP.MI	0.48%	6.37%	$0.3
SHL.ASX	0.18%	4.97%	$1.05
3968.HK	0.11%	4.45%	$2.13
ENGI.PA	0.11%	7.53%	$1.43
STMPA.PA	0.09%	1.24%	$0.28
BNP.PA	0.08%	6.65%	$4.6
TTE.PA	0.08%	6.35%	$3.06
101.HK	0.08%	5.86%	$0.78
CNU.ASX	0.08%	6.62%	$0.41
1044.HK	0.08%	5.5%	$1.53
AGN.NV	0.07%	6.05%	$0.3
CQR.ASX	0.07%	5.93%	$0.25
0998.HK	0.07%	5.5%	$0.38
1398.HK	0.07%	5.46%	$0.33
CS.PA	0.07%	5.46%	$1.98
3988.HK	0.07%	5.57%	$0.26
O	0.07%	5.37%	$3.09
INGA.NV	0.06%	5.16%	$1.11
HSBC	0.06%	4.98%	$3.03
1988.HK	0.06%	5.22%	$0.22
BOQ.ASX	0.06%	4.88%	$0.38
151.HK	0.06%	3.09%	$0.25
2333.HK	0.05%	3.25%	$0.33
T	0.05%	4.22%	$1.11
PEP	0.05%	3.63%	$5.15
TU	0.05%	7.83%	$1.11
GAID.L	0.05%	3.68%	-
MPL.ASX	0.05%	3.85%	$0.16
HVN.ASX	0.04%	3.64%	$0.22
ENI.MI	0.04%	6.89%	$0.94
PNI.ASX	0.04%	3.12%	$0.36
RIC.ASX	0.04%	3.18%	-
1339.HK	0.04%	2.87%	$0.16
ENEL.MI	0.04%	5.51%	$0.43
JD.US	0.04%	2.98%	$0.74
ALLY	0.04%	3.01%	$1.2
CNDF.PA	0.04%	2.53%	-
HTBK	0.03%	5.43%	$0.52
INFY	0.03%	2.71%	$0.39
0939.HK	0.03%	5.28%	$0.43
ELD.ASX	0.03%	4.86%	$0.41
DBK.DE	0.03%	2.37%	$0.45
1658.HK	0.03%	4.57%	-
AIA.ASX	0.03%	2.03%	$0.12
RED.MC	0.02%	3.84%	$0.81
NHF.ASX	0.02%	4.01%	$0.3
TTST.L	0.02%	1.89%	$0.41
0992.HK	0.02%	3.44%	$0.38
DTE.DE	0.02%	3.02%	$0.77
CIG	0.02%	11.07%	$0.15
CPR.MI	0.01%	1.12%	$0.07
AMC.ASX	0.01%	6.34%	$0.77
01093.HK	0.01%	2.7%	$0.28
SAN.MC	0.01%	2.2%	$0.14
IFX.DE	0.01%	1.08%	$0.35
00966.HK	0.01%	2.11%	$0.3
02196.HK	0.01%	1.46%	$0.27
AIXA.DE	0.01%	1.16%	$0.4
IDR.MC	0%	0.49%	$0.2
INTC	0%	0.33%	$0.5
KHC.RTH	0%	6.27%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share
BOQ.ASX	Ex-Dividend	Oct 29, 2025	$0.13
SAN.MC	Ex-Dividend	Oct 30, 2025	$0.14
ALLY	Ex-Dividend	Oct 31, 2025	$0.30
O	Ex-Dividend	Oct 31, 2025	$0.27
T	Pay Day	Nov 3, 2025	$0.28
HVN.ASX	Pay Day	Nov 3, 2025	$0.10
SAN.MC	Pay Day	Nov 3, 2025	$0.14
1339.HK	Ex-Dividend	Nov 4, 2025	$0.01
ALLY	Pay Day	Nov 14, 2025	$0.30
O	Pay Day	Nov 14, 2025	$0.27
01093.HK	Pay Day	Nov 18, 2025	$0.02
BOQ.ASX	Pay Day	Nov 21, 2025	$0.13
1339.HK	Pay Day	Dec 12, 2025	$0.01
STMPA.PA	Ex-Dividend	Dec 15, 2025	$0.09
STMPA.PA	Pay Day	Dec 17, 2025	$0.09
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00

Performance Metrics

Score 6.5/10

Beta

2.17

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

61.29

-2

Omega Ratio

1.7

1.5

2.5

Treynor Ratio

2.84

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

2.17

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

61.29

-2

Omega Ratio

1.7

1.5

2.5

Treynor Ratio

2.84

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

10.9

High:

CNU.ASX

945.88

Low:

SYM

-885.27

Details

PEG Ratio

216.13

High:

INFY

1,946.56

Low:

SYM

-1,323.26

Details

Price/Book

1.12

High:

SYM

35.85

Low:

2007.HK

-0.54

Details

Price/Sales

1.24

High:

SOUN

58.17

Low:

2007.HK

0.06

Details

Price/CF

4.55

High:

ENGI.PA

216.75

Low:

00966.HK

0.39

Details

Price/FCF

7.4

High:

PEP

5,253.35

Low:

00966.HK

0.68

Details