Portfolio of Gurpindervir95 on eToro

Gurpindervir95

🇬🇧 Stock Multi-Strategy Investor.

1 copier.

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

Summary

-2.85%

This Month

-17.88%

Year To Date

-46.51%

2 Years

-50.58%

5 Years

-44.71%

10 Years

-7.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
60.47%
💰 Finance
8.86%
🏭 Industrial Services
6.49%
💻 Electronic Technology
5.66%
💇‍♀️ Consumer Services
4.54%
🛠️ Producer Manufacturing
3.01%
⚡ Utilities
2.47%
🧩 Miscellaneous
2.33%
⛏️ Energy Minerals
1.8%
🧪 Process Industries
1.38%
🪨 Non Energy Minerals
1.24%
🪙 Cryptocurrencies
1.03%
💵 Cash
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.84%
🇺🇸 NYSE
30.91%
🇸🇪 Stockholm Stock Exchange
1.4%
🇫🇷 Euronext Paris
1.11%
🇨🇭 SIX
1.05%
🌍 Digital Currency
1.03%
🇪🇸 Bolsa De Madrid
0.94%

Countries Breakdown

Country
Total

🇺🇸 United States
89.44%
🇨🇦 Canada
3.07%
🇸🇪 Sweden
1.4%
🇬🇧 United Kingdom
1.24%
🇫🇷 France
1.11%
🇨🇭 Switzerland
1.05%
🇪🇸 Spain
0.94%

Dividends

Dividend Yield

1.2%

30 out of 36 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $CSWC (10.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CSWC	0.13%	10.42%	$2.27
DKL	0.11%	7.93%	-
WES	0.11%	8.23%	$2.59
MPLX.US	0.1%	7.43%	$3.33
PGR	0.08%	6.26%	$1.15
SWED-A.ST	0.07%	5.19%	$15.15
O	0.07%	5.83%	$3.09
RIO	0.07%	5.3%	$4.34
CNQ	0.06%	3.18%	$1.48
USB	0.04%	3.55%	$1.94
FTS	0.04%	3.22%	$1.73
DRI	0.04%	2.91%	$5.24
SO	0.04%	3.31%	$2.82
PNC	0.04%	3.32%	$6.2
CF	0.02%	1.81%	$1.8
LHX	0.02%	1.99%	$4.6
TKO	0.02%	1.78%	$0.48
ACS.MC	0.02%	2.07%	$1.57
SU.PA	0.02%	1.7%	$3.5
ABBN.ZU	0.01%	1.31%	$0.87
MSFT	0.01%	0.7%	$3
LII	0.01%	1.46%	$4.45
LNG	0.01%	0.78%	$1.7
KKR	0.01%	0.85%	$0.67
WING	0.01%	1.01%	$0.88
UI	0.01%	0.56%	$2.4
DELL	0.01%	0.5%	$1.63
TPL	0.01%	0.67%	$4.5
LPLA.US	0.01%	0.37%	$1.2
GOOGL	0%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
DELL	Pay Day	Oct 30, 2026	$0.63
O	Ex-Dividend	Oct 30, 2026	$0.27
CSWC	Pay Day	Oct 30, 2026	$0.06
WES	Ex-Dividend	Oct 31, 2026	$0.93
DRI	Pay Day	Nov 2, 2026	$1.50
DKL	Ex-Dividend	Nov 3, 2026	$1.13
PNC	Pay Day	Nov 5, 2026	$1.70
MPLX.US	Ex-Dividend	Nov 7, 2026	$1.08
KKR	Ex-Dividend	Nov 10, 2026	$0.20
LNG	Ex-Dividend	Nov 10, 2026	$0.56
CF	Ex-Dividend	Nov 14, 2026	$0.50
WING	Ex-Dividend	Nov 14, 2026	$0.30
LPLA.US	Ex-Dividend	Nov 14, 2026	$0.30
SO	Ex-Dividend	Nov 17, 2026	$0.76
FTS	Ex-Dividend	Nov 19, 2026	$0.47
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
UI	Ex-Dividend	Dec 1, 2026	$0.80
TPL	Ex-Dividend	Dec 1, 2026	$0.60
LHX	Ex-Dividend	Dec 4, 2026	$1.25
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
CNQ	Ex-Dividend	Dec 11, 2026	$0.47
TKO	Ex-Dividend	Dec 15, 2026	$0.78
ACS.MC	Ex-Dividend	Dec 29, 2026	$0.54
USB	Ex-Dividend	Dec 30, 2026	$0.52
LII	Ex-Dividend	Dec 30, 2026	$1.36
PGR	Ex-Dividend	Jan 1, 2027	$0.10
DRI	Ex-Dividend	Jan 9, 2027	$1.50
PNC	Ex-Dividend	Jan 14, 2027	$1.70
DELL	Ex-Dividend	Jan 20, 2027	$0.63
RIO	Ex-Dividend	Feb 14, 2027	$2.54
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
SWED-A.ST	Ex-Dividend	Mar 25, 2027	$2.28
SU.PA	Ex-Dividend	May 11, 2027	$4.94

Performance Metrics

Score 2.9/10

Beta

1.49

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-7.68

-8

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-7.68

-8

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-13.7

High:

PANW

793.68

Low:

DKNG

-52.62

Details

PEG Ratio

1.97

High:

FTS

17.26

Low:

0.11

Details

Price/Book

4.75

High:

25.6

Low:

DELL

-247.7

Details

Price/Sales

8.76

High:

MSTR

116.32

Low:

ACS.MC

0.45

Details

Price/CF

21.16

High:

MSTR

7,511.07

Low:

5.6

Details