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

+0.27%

Today

+2.63%

This Month

-8.91%

Year To Date

+7.7%

2 Years

+23.58%

5 Years

-3.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.88%
🖥️ Technology Services
13.45%
💰 Finance
12.74%
⛏️ Energy Minerals
12.14%
🪙 Cryptocurrencies
10.45%
🍞 Consumer Non Durables
6.3%
🛍️ Retail Trade
4.33%
🚗 Consumer Durables
3.48%
💼 Commercial Services
3.17%
🧬 Health Technology
1.98%
💇‍♀️ Consumer Services
1.17%
📊 ETFs
0.89%
📡 Communications
0.85%
🚚 Transportation
0.71%
🛠️ Producer Manufacturing
0.64%
💵 Cash
0.6%
🧪 Process Industries
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.51%
🇺🇸 Nasdaq
39.81%
🌍 Digital Currency
10.45%
🇬🇧 LSE
3.96%
🇳🇴 Oslo Stock Exchange
0.22%
🇫🇷 Euronext Paris
0.21%
🇭🇰 Hong Kong Exchanges
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
78.1%
🇬🇧 United Kingdom
3.91%
🇨🇳 China
3.58%
🇨🇦 Canada
1.46%
🇮🇱 Israel
0.4%
🇳🇴 Norway
0.22%
🇫🇷 France
0.21%
🇷🇺 Russia
0.05%
🇧🇷 Brazil
0.03%

Dividends

Dividend Yield

1.19%

14 out of 47 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (10.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SM	0.38%	3.13%	$0.66
KO	0.18%	2.79%	$1.89
PFE	0.14%	7.28%	$1.66
JPM	0.11%	1.99%	$4.4
AAPL	0.08%	0.5%	$0.97
MSFT	0.07%	0.69%	$3
DELL	0.04%	1.64%	$1.63
WMT	0.04%	0.96%	$0.81
T	0.03%	3.95%	$1.11
MA	0.03%	0.48%	$2.46
RR.L	0.03%	0.68%	-
CBRL	0.02%	1.81%	$4.15
MPW	0.02%	7.05%	$0.6
0968.HK	0.01%	10.55%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 12, 2025	$0.83
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
MPW	Ex-Dividend	Jun 18, 2025	$0.08
KO	Pay Day	Jul 1, 2025	$0.51
JPM	Ex-Dividend	Jul 3, 2025	$1.40
MPW	Pay Day	Jul 17, 2025	$0.08
CBRL	Ex-Dividend	Jul 18, 2025	$0.25
JPM	Pay Day	Jul 31, 2025	$1.40
CBRL	Pay Day	Aug 13, 2025	$0.25
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 3/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-3.28

-4

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-3.28

-4

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.63

High:

AMD

85.17

Low:

CSIQ

-73.51

Details

PEG Ratio

1,232.07

High:

10,192.65

Low:

FCEL

-202.19

Details

Price/Book

13.74

High:

80.5

Low:

NIO

-139.72

Details

Price/Sales

6.61

High:

AYRO

661.31

Low:

SUNWQ

Details

Price/CF

25.65

High:

282.33

Low:

ATADL.L

0.14

Details

Price/FCF

47.21

High:

CBRL

282.23

Low:

ATADL.L

0.53

Details