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

+0.32%

Today

-7.42%

This Month

-18.92%

Year To Date

+2.79%

2 Years

+18.68%

5 Years

-5.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.72%
💰 Finance
12.59%
⛏️ Energy Minerals
12.57%
🖥️ Technology Services
11.55%
🪙 Cryptocurrencies
10.89%
🍞 Consumer Non Durables
7.24%
🛍️ Retail Trade
4.65%
🚗 Consumer Durables
3.8%
💼 Commercial Services
2.95%
🧬 Health Technology
2.11%
💇‍♀️ Consumer Services
1.04%
📡 Communications
0.92%
📊 ETFs
0.83%
🛠️ Producer Manufacturing
0.74%
🚚 Transportation
0.64%
💵 Cash
0.46%
🧪 Process Industries
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.16%
🇺🇸 Nasdaq
38.19%
🌍 Digital Currency
10.89%
🇬🇧 LSE
3.54%
🇳🇴 Oslo Stock Exchange
0.28%
🇫🇷 Euronext Paris
0.2%
🇭🇰 Hong Kong Exchanges
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
78.09%
🇨🇳 China
3.92%
🇬🇧 United Kingdom
3.49%
🇨🇦 Canada
1.14%
🇮🇱 Israel
0.45%
🇳🇴 Norway
0.28%
🇫🇷 France
0.2%
🇧🇷 Brazil
0.07%
🇷🇺 Russia
0.05%

Dividends

Dividend Yield

1.32%

14 out of 47 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (9.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SM	0.42%	3.39%	$0.66
KO	0.19%	2.69%	$1.89
PFE	0.16%	7.63%	$1.66
JPM	0.12%	2.18%	$4.4
AAPL	0.09%	0.51%	$0.97
MSFT	0.08%	0.88%	$3
DELL	0.05%	2.19%	$1.63
WMT	0.05%	1.01%	$0.81
T	0.04%	4.09%	$1.11
MA	0.04%	0.55%	$2.46
RR.L	0.03%	0.84%	-
CBRL	0.02%	2.3%	$4.15
MPW	0.02%	7.16%	$0.6
0968.HK	0.01%	9.88%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
DELL	Ex-Dividend	Apr 22, 2025	$0.52
JPM	Pay Day	Apr 30, 2025	$1.40
T	Pay Day	May 1, 2025	$0.28
DELL	Pay Day	May 2, 2025	$0.52
SM	Pay Day	May 5, 2025	$0.20
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
CBRL	Pay Day	May 14, 2025	$0.25
MSFT	Ex-Dividend	May 15, 2025	$0.83
WMT	Pay Day	May 27, 2025	$0.24
MSFT	Pay Day	Jun 12, 2025	$0.83

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

-2.93

-3

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.11

-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

-2.93

-3

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.11

-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

29.06

High:

AMD

87.22

Low:

NEL.OL

-9.82

Details

PEG Ratio

173.3

High:

RR.L

637.52

Low:

FCEL

-121.8

Details

Price/Book

13.32

High:

72.91

Low:

RR.L

-66.62

Details

Price/Sales

5.92

High:

AYRO

68.17

Low:

SUNWQ

Details

Price/CF

27.58

High:

RIOT

107.94

Low:

ATADL.L

0.14

Details

Price/FCF

45.41

High:

PFE

468.42

Low:

ATADL.L

0.53

Details