Portfolio of Gurpsi on eToro

Gurpsi

🇮🇪 Stock and Crypto 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

-1.61%

This Month

-1.99%

Year To Date

+12.56%

2 Years

+15.8%

5 Years

-20.28%

10 Years

-2.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.93%
🖥️ Technology Services
13.94%
⛏️ Energy Minerals
12.29%
💰 Finance
12%
🪙 Cryptocurrencies
11.48%
🍞 Consumer Non Durables
5.62%
🛍️ Retail Trade
4.08%
🚗 Consumer Durables
4.07%
💼 Commercial Services
2.72%
🧬 Health Technology
1.93%
💇‍♀️ Consumer Services
1.12%
💵 Cash
0.88%
📊 ETFs
0.78%
📡 Communications
0.77%
🚚 Transportation
0.62%
🛠️ Producer Manufacturing
0.57%
🧪 Process Industries
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.52%
🇺🇸 Nasdaq
39.05%
🌍 Digital Currency
11.48%
🇬🇧 LSE
4.39%
🇫🇷 Euronext Paris
0.24%
🇳🇴 Oslo Stock Exchange
0.21%
🇭🇰 Hong Kong Exchanges
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
75.94%
🇬🇧 United Kingdom
4.35%
🇨🇳 China
4.21%
🇨🇦 Canada
1.46%
🇮🇱 Israel
0.34%
🇫🇷 France
0.24%
🇳🇴 Norway
0.21%
🇷🇺 Russia
0.04%

Dividends

Dividend Yield

1.13%

14 out of 46 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $MPW (7.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SM	0.37%	3%	$0.66
KO	0.16%	2.9%	$1.89
PFE	0.14%	7.14%	$1.66
JPM	0.1%	1.82%	$4.4
AAPL	0.07%	0.48%	$0.97
MSFT	0.06%	0.63%	$3
DELL	0.04%	1.53%	$1.63
RR.L	0.04%	0.97%	-
WMT	0.04%	0.91%	$0.81
MA	0.03%	0.52%	$2.46
T	0.03%	4.02%	$1.11
CBRL	0.02%	1.76%	$4.15
MPW	0.01%	7.74%	$0.6
0968.HK	0%	1.35%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	Aug 8, 2025	$0.76
AAPL	Ex-Dividend	Aug 11, 2025	$0.26
CBRL	Pay Day	Aug 13, 2025	$0.25
AAPL	Pay Day	Aug 14, 2025	$0.26
0968.HK	Ex-Dividend	Aug 14, 2025	$0.00
WMT	Ex-Dividend	Aug 15, 2025	$0.24
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
PFE	Pay Day	Sep 2, 2025	$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
KO	Pay Day	Oct 1, 2025	$0.51
0968.HK	Pay Day	Oct 10, 2025	$0.00

Performance Metrics

Score 3.1/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-2.72

-3

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-2.72

-3

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.09

High:

AMD

127.77

Low:

0968.HK

-122.83

Details

PEG Ratio

4,345.25

High:

AAPL

20,972.13

Low:

FCEL

-278.76

Details

Price/Book

13.41

High:

65.3

Low:

NIO

-173.21

Details

Price/Sales

6.85

High:

AYRO

639.51

Low:

SUNWQ

Details

Price/CF

26.94

High:

233.26

Low:

ATADL.L

0.14

Details

Price/FCF

49.81

High:

CBRL

282.23

Low:

ATADL.L

0.53

Details