Portfolio of PGuenther on eToro

PGuenther

🇬🇧 Stock and ETF Quant Investor.

14 copiers.

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

Summary

+4.46%

This Month

-7.96%

Year To Date

+24.44%

2 Years

+47.55%

5 Years

+47.55%

10 Years

+9.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.83%
📊 ETFs
17.4%
⛏️ Energy Minerals
15.64%
🖥️ Technology Services
13.61%
💰 Finance
9.03%
🧩 Miscellaneous
8.8%
🧬 Health Technology
4.86%
🪙 Cryptocurrencies
1.65%
🛍️ Retail Trade
1.38%
🚗 Consumer Durables
1.15%
🚚 Transportation
0.64%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.09%
🇺🇸 Nasdaq
33.04%
🇬🇧 LSE
4.3%
🇳🇴 Oslo Stock Exchange
3.86%
🇫🇷 Euronext Paris
2.05%
🌍 Digital Currency
1.65%

Countries Breakdown

Country
Total

🇺🇸 United States
39.67%
🇬🇧 United Kingdom
11.36%
🇹🇼 Taiwan
10.09%
🇳🇴 Norway
3.86%
🇨🇳 China
2.67%
🇫🇷 France
2.05%
🇮🇪 Ireland
1.3%
🇯🇵 Japan
1.15%

Dividends

Dividend Yield

1.29%

26 out of 34 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $EQNR.OL (4.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HSBC	0.22%	4.07%	$3.03
EQNR.OL	0.18%	4.59%	$13.95
BP.L	0.11%	4.43%	$0.23
TTE.PA	0.09%	4.5%	$3.06
SPY	0.07%	1.04%	-
CVX	0.07%	3.77%	$6.28
TSM	0.06%	0.62%	$1.74
SHEL	0.06%	3.29%	$2.7
MSFT	0.05%	0.85%	$3
ACN	0.04%	3.11%	$4.99
ADI.US	0.04%	1.07%	$3.56
XOM	0.04%	2.73%	$3.76
AMGN	0.03%	2.8%	$8.76
MRK	0.03%	2.84%	$3.04
COP	0.03%	2.78%	$3.25
TM	0.03%	2.62%	$4.64
JNJ	0.03%	2.25%	$4.81
SHEL.L	0.03%	2.48%	$0.8
CSCO	0.02%	1.88%	$1.58
IAG.L	0.01%	2.12%	-
CRM	0.01%	0.9%	$0.4
WMT	0.01%	0.77%	$0.81
LLY	0.01%	0.68%	$4.86
GOOGL	0.01%	0.25%	$0.2
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
HSBC	Pay Day	Apr 30, 2026	$2.25
WMT	Ex-Dividend	May 8, 2026	$0.25
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
AMGN	Ex-Dividend	May 15, 2026	$2.52
ACN	Pay Day	May 15, 2026	$1.63
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
EQNR.OL	Pay Day	May 27, 2026	$0.39
AMGN	Pay Day	Jun 5, 2026	$2.52
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 5.4/10

Beta

0.52

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

1.89

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Beta

0.52

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

1.89

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.05

High:

BP.L

7,955.71

Low:

IAG.L

6.55

Details

PEG Ratio

166.93

High:

ACN

3,265.22

Low:

5.16

Details

Price/Book

9.42

High:

LLY

33.01

Low:

BIDU

1.13

Details

Price/Sales

8.39

High:

NVDA

22.86

Low:

BP.L

0.6

Details

Price/CF

22.27

High:

HOOD

90.65

Low:

EQNR.OL

2.88

Details

Price/FCF

50.84

High:

LLY

282.99

Low:

HSBC

5.09

Details

P/E Ratio

32.05

High:

BP.L

7,955.71

Low:

IAG.L

6.55

Details

Worst Drawdowns

Depth	Start	End	Total months
-13.17%	Nov 2025	-	6
-8.36%	Apr 2022	Nov 2022	7
-7.65%	Feb 2025	Jun 2025	4
-5.99%	Apr 2024	Jul 2024	3
-5.47%	Dec 2024	Jan 2025	1
-5.19%	Jun 2023	Jan 2024	7
-5.17%	Dec 2022	May 2023	5
-0.32%	Jan 2022	Feb 2022	1

Monthly Performance

Portfolio of PGuenther on eToro

PGuenther

🇬🇧 Stock and ETF Quant Investor.

14 copiers.

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

Summary

+4.46%

This Month

-7.96%

Year To Date

+24.44%

2 Years

+47.55%

5 Years

+47.55%

10 Years

+9.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.83%
📊 ETFs
17.4%
⛏️ Energy Minerals
15.64%
🖥️ Technology Services
13.61%
💰 Finance
9.03%
🧩 Miscellaneous
8.8%
🧬 Health Technology
4.86%
🪙 Cryptocurrencies
1.65%
🛍️ Retail Trade
1.38%
🚗 Consumer Durables
1.15%
🚚 Transportation
0.64%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.09%
🇺🇸 Nasdaq
33.04%
🇬🇧 LSE
4.3%
🇳🇴 Oslo Stock Exchange
3.86%
🇫🇷 Euronext Paris
2.05%
🌍 Digital Currency
1.65%

Countries Breakdown

Country
Total

🇺🇸 United States
39.67%
🇬🇧 United Kingdom
11.36%
🇹🇼 Taiwan
10.09%
🇳🇴 Norway
3.86%
🇨🇳 China
2.67%
🇫🇷 France
2.05%
🇮🇪 Ireland
1.3%
🇯🇵 Japan
1.15%

Dividends

Dividend Yield

1.29%

26 out of 34 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $EQNR.OL (4.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HSBC	0.22%	4.07%	$3.03
EQNR.OL	0.18%	4.59%	$13.95
BP.L	0.11%	4.43%	$0.23
TTE.PA	0.09%	4.5%	$3.06
SPY	0.07%	1.04%	-
CVX	0.07%	3.77%	$6.28
TSM	0.06%	0.62%	$1.74
SHEL	0.06%	3.29%	$2.7
MSFT	0.05%	0.85%	$3
ACN	0.04%	3.11%	$4.99
ADI.US	0.04%	1.07%	$3.56
XOM	0.04%	2.73%	$3.76
AMGN	0.03%	2.8%	$8.76
MRK	0.03%	2.84%	$3.04
COP	0.03%	2.78%	$3.25
TM	0.03%	2.62%	$4.64
JNJ	0.03%	2.25%	$4.81
SHEL.L	0.03%	2.48%	$0.8
CSCO	0.02%	1.88%	$1.58
IAG.L	0.01%	2.12%	-
CRM	0.01%	0.9%	$0.4
WMT	0.01%	0.77%	$0.81
LLY	0.01%	0.68%	$4.86
GOOGL	0.01%	0.25%	$0.2
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
HSBC	Pay Day	Apr 30, 2026	$2.25
WMT	Ex-Dividend	May 8, 2026	$0.25
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
AMGN	Ex-Dividend	May 15, 2026	$2.52
ACN	Pay Day	May 15, 2026	$1.63
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
EQNR.OL	Pay Day	May 27, 2026	$0.39
AMGN	Pay Day	Jun 5, 2026	$2.52
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 5.4/10

Beta

0.52

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

1.89

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Beta

0.52

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

1.89

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.05

High:

BP.L

7,955.71

Low:

IAG.L

6.55

Details

166.93

High:

ACN

3,265.22

Low:

5.16

Details

Price/Book

9.42

High:

LLY

33.01

Low:

BIDU

1.13

Details

Price/Sales

8.39

High:

NVDA

22.86

Low:

BP.L

0.6

Details

Price/CF

22.27

High:

HOOD

90.65

Low:

EQNR.OL

2.88

Details

Price/FCF

50.84

High:

LLY

282.99

Low:

HSBC

5.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.17%	Nov 2025	-	6
-8.36%	Apr 2022	Nov 2022	7
-7.65%	Feb 2025	Jun 2025	4
-5.99%	Apr 2024	Jul 2024	3
-5.47%	Dec 2024	Jan 2025	1
-5.19%	Jun 2023	Jan 2024	7
-5.17%	Dec 2022	May 2023	5
-0.32%	Jan 2022	Feb 2022	1