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

This Month

+3.31%

Year To Date

+92.76%

2 Years

+253.88%

5 Years

+456.6%

10 Years

+21.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
49.2%
📡 Communications
18.75%
🛍️ Retail Trade
12.76%
💻 Electronic Technology
3.65%
⚡ Utilities
3.03%
🚗 Consumer Durables
2.64%
🖥️ Technology Services
2.55%
🧪 Process Industries
1.39%
💼 Commercial Services
1.29%
⛏️ Energy Minerals
1.28%
🍞 Consumer Non Durables
1.27%
🚚 Transportation
1.15%
🧬 Health Technology
0.51%
💵 Cash
0.48%
🪨 Non Energy Minerals
0.02%
🪙 Cryptocurrencies
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
25.64%
🇮🇹 Borsa Italiana
22.14%
🇧🇪 Euronext Brussels
14.22%
🇭🇰 Hong Kong Exchanges
12.52%
🇺🇸 Nasdaq
7.01%
🇦🇺 Sydney
5.23%
🇩🇪 FRA
4.71%
🇳🇱 Euronext Amsterdam
3.94%
🇪🇸 Bolsa De Madrid
1.77%
🇫🇷 Euronext Paris
1.27%
🇬🇧 LSE
1.05%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇮🇹 Italy
22.14%
🇨🇳 China
21.47%
🇧🇪 Belgium
14.22%
🇺🇸 United States
11.18%
🇨🇦 Canada
7.43%
🇩🇪 Germany
4.71%
🇦🇺 Australia
3.79%
🇭🇰 Hong Kong
3.02%
🇳🇱 Netherlands
2.7%
🇬🇧 United Kingdom
1.89%
🇪🇸 Spain
1.77%
🇫🇷 France
1.27%
🇨🇾 Cyprus
1.24%
🇳🇿 New Zealand
1.22%
🇮🇳 India
1.05%
🇨🇭 Switzerland
0.21%
🇧🇷 Brazil
0.17%

Dividends

Dividend Yield

3.95%

42 out of 59 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $TU (9.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.95%	6.47%	$0.3
PROX.BR	0.85%	6%	$0.84
BAMI.MI	0.39%	7.86%	$0.56
3968.HK	0.1%	4.33%	$2.13
MB.MI	0.09%	6.11%	$0.94
BABA	0.08%	0.73%	$0.98
CNU.ASX	0.08%	6.36%	$0.41
TEF.MC	0.08%	6.27%	$0.24
101.HK	0.08%	5.75%	$0.78
AGN.NV	0.07%	5.55%	$0.3
CS.PA	0.07%	5.48%	$1.98
HSBC	0.07%	4.07%	$3.03
00857.HK	0.06%	5.08%	$0.48
O	0.06%	4.98%	$3.09
83.HK	0.06%	4.94%	$0.58
INGA.NV	0.06%	4.33%	$1.11
1988.HK	0.06%	5.93%	$0.22
HVN.ASX	0.05%	6.3%	$0.22
MPL.ASX	0.05%	3.99%	$0.16
T	0.05%	4.24%	$1.11
PEP	0.05%	3.63%	$5.15
TU	0.04%	9.89%	$1.11
RIC.ASX	0.04%	3.66%	-
EOAN.DE	0.04%	3.02%	$0.53
DBK.DE	0.04%	3.53%	$0.45
BN.US	0.04%	0.54%	$0.3
2333.HK	0.04%	2.64%	$0.33
JD.US	0.03%	3.12%	$0.74
ALLY	0.03%	2.59%	$1.2
GAID.L	0.03%	3.13%	-
0939.HK	0.03%	4.81%	$0.43
1658.HK	0.03%	5.03%	-
NHF.ASX	0.02%	4.33%	$0.3
RED.MC	0.02%	4.3%	$0.81
DTE.DE	0.02%	3.38%	$0.77
01093.HK	0.02%	3.22%	$0.28
AMC.ASX	0.01%	6.72%	$0.77
IFX.DE	0.01%	0.73%	$0.35
THEON.NV	0.01%	0.96%	-
LDO.MI	0.01%	1.09%	$0.28
CIG	0.01%	6.08%	$0.15
KHC	0%	7.21%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share
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
ALLY	Pay Day	May 15, 2026	$0.30
O	Pay Day	May 15, 2026	$0.27
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
0939.HK	Ex-Dividend	Jul 9, 2026	$0.03
01093.HK	Pay Day	Jul 15, 2026	$0.02
00857.HK	Pay Day	Jul 31, 2026	$0.04
0939.HK	Pay Day	Aug 21, 2026	$0.03

Performance Metrics

Score 6.4/10

Beta

2.16

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

57.74

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

2.68

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

2.16

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

57.74

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

2.68

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.11

High:

CNU.ASX

160.36

Low:

CRNC

-323.42

Details

PEG Ratio

137.27

High:

IFX.DE

740.73

Low:

CRNC

-323.14

Details

Price/Book

1.74

High:

THEON.NV

10.21

Low:

2007.HK

-9.04

Details

Price/Sales

1.73

High:

9660.HK

32.75

Low:

2007.HK

0.05

Details

Price/CF

6.86

High:

THEON.NV

56.34

Low:

PROX.BR

1.44

Details

Price/FCF

11.74

High:

BABA

1,196.17

Low:

2007.HK

2.24

Details

P/E Ratio

16.11

High:

CNU.ASX

160.36

Low:

CRNC

-323.42

Details

PEG Ratio

137.27

High:

IFX.DE

740.73

Low:

CRNC

-323.14

Details

Price/Book

1.74

High:

THEON.NV

10.21

Low:

2007.HK

-9.04

Details

Price/Sales

1.73

High:

9660.HK

32.75

Low:

2007.HK

0.05

Details

Price/CF

6.86

High:

THEON.NV

56.34

Low:

PROX.BR

1.44

Details

Price/FCF

11.74

High:

BABA

1,196.17

Low:

2007.HK

2.24

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

This Month

+3.31%

Year To Date

+92.76%

2 Years

+253.88%

5 Years

+456.6%

10 Years

+21.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
49.2%
📡 Communications
18.75%
🛍️ Retail Trade
12.76%
💻 Electronic Technology
3.65%
⚡ Utilities
3.03%
🚗 Consumer Durables
2.64%
🖥️ Technology Services
2.55%
🧪 Process Industries
1.39%
💼 Commercial Services
1.29%
⛏️ Energy Minerals
1.28%
🍞 Consumer Non Durables
1.27%
🚚 Transportation
1.15%
🧬 Health Technology
0.51%
💵 Cash
0.48%
🪨 Non Energy Minerals
0.02%
🪙 Cryptocurrencies
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
25.64%
🇮🇹 Borsa Italiana
22.14%
🇧🇪 Euronext Brussels
14.22%
🇭🇰 Hong Kong Exchanges
12.52%
🇺🇸 Nasdaq
7.01%
🇦🇺 Sydney
5.23%
🇩🇪 FRA
4.71%
🇳🇱 Euronext Amsterdam
3.94%
🇪🇸 Bolsa De Madrid
1.77%
🇫🇷 Euronext Paris
1.27%
🇬🇧 LSE
1.05%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇮🇹 Italy
22.14%
🇨🇳 China
21.47%
🇧🇪 Belgium
14.22%
🇺🇸 United States
11.18%
🇨🇦 Canada
7.43%
🇩🇪 Germany
4.71%
🇦🇺 Australia
3.79%
🇭🇰 Hong Kong
3.02%
🇳🇱 Netherlands
2.7%
🇬🇧 United Kingdom
1.89%
🇪🇸 Spain
1.77%
🇫🇷 France
1.27%
🇨🇾 Cyprus
1.24%
🇳🇿 New Zealand
1.22%
🇮🇳 India
1.05%
🇨🇭 Switzerland
0.21%
🇧🇷 Brazil
0.17%

Dividends

Dividend Yield

3.95%

42 out of 59 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $TU (9.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.95%	6.47%	$0.3
PROX.BR	0.85%	6%	$0.84
BAMI.MI	0.39%	7.86%	$0.56
3968.HK	0.1%	4.33%	$2.13
MB.MI	0.09%	6.11%	$0.94
BABA	0.08%	0.73%	$0.98
CNU.ASX	0.08%	6.36%	$0.41
TEF.MC	0.08%	6.27%	$0.24
101.HK	0.08%	5.75%	$0.78
AGN.NV	0.07%	5.55%	$0.3
CS.PA	0.07%	5.48%	$1.98
HSBC	0.07%	4.07%	$3.03
00857.HK	0.06%	5.08%	$0.48
O	0.06%	4.98%	$3.09
83.HK	0.06%	4.94%	$0.58
INGA.NV	0.06%	4.33%	$1.11
1988.HK	0.06%	5.93%	$0.22
HVN.ASX	0.05%	6.3%	$0.22
MPL.ASX	0.05%	3.99%	$0.16
T	0.05%	4.24%	$1.11
PEP	0.05%	3.63%	$5.15
TU	0.04%	9.89%	$1.11
RIC.ASX	0.04%	3.66%	-
EOAN.DE	0.04%	3.02%	$0.53
DBK.DE	0.04%	3.53%	$0.45
BN.US	0.04%	0.54%	$0.3
2333.HK	0.04%	2.64%	$0.33
JD.US	0.03%	3.12%	$0.74
ALLY	0.03%	2.59%	$1.2
GAID.L	0.03%	3.13%	-
0939.HK	0.03%	4.81%	$0.43
1658.HK	0.03%	5.03%	-
NHF.ASX	0.02%	4.33%	$0.3
RED.MC	0.02%	4.3%	$0.81
DTE.DE	0.02%	3.38%	$0.77
01093.HK	0.02%	3.22%	$0.28
AMC.ASX	0.01%	6.72%	$0.77
IFX.DE	0.01%	0.73%	$0.35
THEON.NV	0.01%	0.96%	-
LDO.MI	0.01%	1.09%	$0.28
CIG	0.01%	6.08%	$0.15
KHC	0%	7.21%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share
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
ALLY	Pay Day	May 15, 2026	$0.30
O	Pay Day	May 15, 2026	$0.27
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
0939.HK	Ex-Dividend	Jul 9, 2026	$0.03
01093.HK	Pay Day	Jul 15, 2026	$0.02
00857.HK	Pay Day	Jul 31, 2026	$0.04
0939.HK	Pay Day	Aug 21, 2026	$0.03

Performance Metrics

Score 6.4/10

Beta

2.16

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

57.74

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

2.68

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

2.16

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

57.74

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

2.68

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

1,196.17

Low:

2007.HK

2.24

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