Portfolio of gandal on eToro

gandal

🇮🇹 Stock and ETF Growth 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

-2.29%

This Month

+21.91%

Year To Date

+40.5%

2 Years

+39.45%

5 Years

+1798.96%

10 Years

-37.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
46.41%
💰 Finance
25.84%
🧩 Miscellaneous
6.23%
🪨 Non Energy Minerals
5.09%
🧬 Health Technology
3.86%
💵 Cash
2.96%
🚚 Transportation
2.63%
🚗 Consumer Durables
2.32%
💇‍♀️ Consumer Services
1.09%
🧪 Process Industries
0.66%
❓ Other
0.65%
⚡ Utilities
0.55%
🪙 Cryptocurrencies
0.33%
💻 Electronic Technology
0.24%
🖥️ Technology Services
0.1%
⛏️ Energy Minerals
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.07%
🇺🇸 Nasdaq
29.05%
🇩🇪 Xetra ETFs
16.28%
🇺🇸 Chicago Board Options Exchange
11.99%
🇳🇱 Euronext Amsterdam
0.66%
🇩🇪 FRA
0.6%
🌍 Digital Currency
0.33%
🇬🇧 LSE
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
40.7%
🇧🇷 Brazil
4.12%
🇩🇰 Denmark
1.24%
🇨🇳 China
0.74%
🇳🇱 Netherlands
0.66%
🇩🇪 Germany
0.6%
🇮🇪 Ireland
0.55%
🇷🇺 Russia
0.05%

Dividends

Dividend Yield

5.27%

17 out of 40 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PSEC	1.51%	24.19%	$0.72
AGNC	0.95%	13.36%	$1.44
DX	0.86%	15.67%	-
EFC	0.68%	11.56%	$1.72
NLY	0.65%	12.58%	$2.6
INSW	0.24%	9.21%	$5.74
AFCG	0.06%	9.31%	$1.92
AU	0.06%	5.86%	$0.22
GGB	0.05%	2.41%	$0.22
BMW.DE	0.05%	7.62%	$6
RC	0.04%	10.13%	$1.26
OGZDL.L	0.03%	67.74%	-
NVO	0.03%	2.49%	$0.98
DIS	0.02%	1.56%	$0.75
LLY	0.01%	0.57%	$4.86
ALLE	0.01%	1.55%	$1.86
DHI	0.01%	1.22%	$1.15

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

Jensen's Alpha

23.1

-2

Omega Ratio

2.02

1.5

Treynor Ratio

2.36

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

Jensen's Alpha

23.1

-2

Omega Ratio

2.02

1.5

Treynor Ratio

2.36

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.28

High:

UPST

84.51

Low:

PSEC

-5.58

Details

PEG Ratio

24.89

High:

SMCI

768.91

Low:

SID

-17.6

Details

Price/Book

6.46

High:

LLY

35.95

Low:

OGZDL.L

0.03

Details

Price/Sales

6.04

High:

PSEC

17.61

Low:

SID

0.16

Details

Price/CF

25.38

High:

FIRY

652.51

Low:

XIFR

1.05

Details

76.54

High:

INSW

499.7

Low:

0.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Jan 2011	-	187

Monthly Performance

Portfolio of gandal on eToro

gandal

🇮🇹 Stock and ETF Growth 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

-2.29%

This Month

+21.91%

Year To Date

+40.5%

2 Years

+39.45%

5 Years

+1798.96%

10 Years

-37.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
46.41%
💰 Finance
25.84%
🧩 Miscellaneous
6.23%
🪨 Non Energy Minerals
5.09%
🧬 Health Technology
3.86%
💵 Cash
2.96%
🚚 Transportation
2.63%
🚗 Consumer Durables
2.32%
💇‍♀️ Consumer Services
1.09%
🧪 Process Industries
0.66%
❓ Other
0.65%
⚡ Utilities
0.55%
🪙 Cryptocurrencies
0.33%
💻 Electronic Technology
0.24%
🖥️ Technology Services
0.1%
⛏️ Energy Minerals
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.07%
🇺🇸 Nasdaq
29.05%
🇩🇪 Xetra ETFs
16.28%
🇺🇸 Chicago Board Options Exchange
11.99%
🇳🇱 Euronext Amsterdam
0.66%
🇩🇪 FRA
0.6%
🌍 Digital Currency
0.33%
🇬🇧 LSE
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
40.7%
🇧🇷 Brazil
4.12%
🇩🇰 Denmark
1.24%
🇨🇳 China
0.74%
🇳🇱 Netherlands
0.66%
🇩🇪 Germany
0.6%
🇮🇪 Ireland
0.55%
🇷🇺 Russia
0.05%

Dividends

Dividend Yield

5.27%

17 out of 40 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PSEC	1.51%	24.19%	$0.72
AGNC	0.95%	13.36%	$1.44
DX	0.86%	15.67%	-
EFC	0.68%	11.56%	$1.72
NLY	0.65%	12.58%	$2.6
INSW	0.24%	9.21%	$5.74
AFCG	0.06%	9.31%	$1.92
AU	0.06%	5.86%	$0.22
GGB	0.05%	2.41%	$0.22
BMW.DE	0.05%	7.62%	$6
RC	0.04%	10.13%	$1.26
OGZDL.L	0.03%	67.74%	-
NVO	0.03%	2.49%	$0.98
DIS	0.02%	1.56%	$0.75
LLY	0.01%	0.57%	$4.86
ALLE	0.01%	1.55%	$1.86
DHI	0.01%	1.22%	$1.15

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

Jensen's Alpha

23.1

-2

Omega Ratio

2.02

1.5

Treynor Ratio

2.36

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

Jensen's Alpha

23.1

-2

Omega Ratio

2.02

1.5

Treynor Ratio

2.36

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

499.7

Low:

0.56

Details

P/E Ratio

27.28

High:

UPST

84.51

Low:

PSEC

-5.58

Details

PEG Ratio

24.89

High:

SMCI

768.91

Low:

SID

-17.6

Details

Price/Book

6.46

High:

LLY

35.95

Low:

OGZDL.L

0.03

Details

Price/Sales

6.04

High:

PSEC

17.61

Low:

SID

0.16

Details

Price/CF

25.38

High:

FIRY

652.51

Low:

XIFR

1.05

Details

Price/FCF

76.54

High:

INSW

499.7

Low:

0.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Jan 2011	-	187