Portfolio of Gurpsi on eToro

Gurpsi

🇮🇪 Stock 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

-1.36%

This Month

+5.14%

Year To Date

+32.54%

2 Years

+26.48%

5 Years

-14.48%

10 Years

-1.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.45%
🖥️ Technology Services
15.58%
💰 Finance
11.25%
🪙 Cryptocurrencies
9.95%
⛏️ Energy Minerals
8.89%
🚗 Consumer Durables
5.54%
🍞 Consumer Non Durables
5.18%
🛍️ Retail Trade
4.12%
💼 Commercial Services
2.51%
🧬 Health Technology
1.78%
💵 Cash
1.19%
💇‍♀️ Consumer Services
0.79%
📊 ETFs
0.75%
📡 Communications
0.68%
🛠️ Producer Manufacturing
0.61%
🚚 Transportation
0.57%
🧪 Process Industries
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.64%
🇺🇸 NYSE
40.51%
🌍 Digital Currency
9.95%
🇬🇧 LSE
4.19%
🇫🇷 Euronext Paris
0.2%
🇳🇴 Oslo Stock Exchange
0.19%
🇭🇰 Hong Kong Exchanges
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
75.8%
🇨🇳 China
5.68%
🇬🇧 United Kingdom
4.15%
🇨🇦 Canada
1.67%
🇮🇱 Israel
0.4%
🇫🇷 France
0.2%
🇳🇴 Norway
0.19%
🇷🇺 Russia
0.04%

Dividends

Dividend Yield

1.05%

14 out of 45 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PFE (7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SM	0.33%	3.77%	$0.66
KO	0.15%	2.99%	$1.89
PFE	0.12%	7%	$1.66
JPM	0.1%	1.83%	$4.4
AAPL	0.07%	0.39%	$0.97
MSFT	0.06%	0.66%	$3
DELL	0.04%	1.37%	$1.63
RR.L	0.04%	0.93%	-
WMT	0.04%	0.88%	$0.81
MA	0.03%	0.54%	$2.46
T	0.03%	4.29%	$1.11
CBRL	0.02%	2.64%	$4.15
MPW	0.01%	6.14%	$0.6
0968.HK	0%	1.23%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
DELL	Ex-Dividend	Oct 21, 2025	$0.52
JPM	Pay Day	Oct 31, 2025	$1.50
DELL	Pay Day	Oct 31, 2025	$0.52
T	Pay Day	Nov 3, 2025	$0.28
SM	Pay Day	Nov 3, 2025	$0.20
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
CBRL	Pay Day	Nov 12, 2025	$0.25
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
PFE	Pay Day	Dec 1, 2025	$0.43
MSFT	Pay Day	Dec 11, 2025	$0.91
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 3.2/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-2.39

-3

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-2.39

-3

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.66

High:

AMD

134.16

Low:

0968.HK

-176.29

Details

PEG Ratio

6,129.65

High:

AAPL

26,070.7

Low:

NEL.OL

-79.93

Details

Price/Book

15.88

High:

64.72

Low:

NIO

-90.05

Details

Price/Sales

7.55

High:

SBLX

525.74

Low:

SUNWQ

Details

Price/CF

26.86

High:

233.26

Low:

ATADL.L

0.14

Details