Portfolio of gandal on eToro

gandal

🇮🇹 Stock and ETF Multi-Strategy 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

This Month

+19.79%

Year To Date

+38.1%

2 Years

+36.52%

5 Years

+1518.14%

10 Years

-37.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
39.18%
📊 ETFs
19.72%
🚚 Transportation
11.61%
🪨 Non Energy Minerals
11.05%
🧩 Miscellaneous
7.83%
🚗 Consumer Durables
2.47%
💻 Electronic Technology
2.43%
⚡ Utilities
1.22%
💇‍♀️ Consumer Services
1.12%
🧬 Health Technology
1.06%
🏥 Health Services
0.72%
🧪 Process Industries
0.51%
🪙 Cryptocurrencies
0.47%
💵 Cash
0.39%
🖥️ Technology Services
0.08%
⛏️ Energy Minerals
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.89%
🇺🇸 Nasdaq
37.27%
🇩🇪 Xetra ETFs
8.49%
🇳🇴 Oslo Stock Exchange
7.15%
🇩🇰 Copenhagen Stock Exchange
2.64%
🇺🇸 Chicago Board Options Exchange
2.25%
🇩🇪 FRA
0.8%
🇳🇱 Euronext Amsterdam
0.51%
🌍 Digital Currency
0.47%
🇬🇧 LSE
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
55.53%
🇸🇬 Singapore
4.86%
🇧🇷 Brazil
4.44%
🇳🇱 Netherlands
2.73%
🇬🇧 United Kingdom
2.64%
🇳🇴 Norway
2.29%
🇧🇲 Bermuda
1.82%
🇱🇺 Luxembourg
1.59%
🇩🇰 Denmark
1.06%
🇨🇳 China
1%
🇩🇪 Germany
0.8%
🇮🇪 Ireland
0.52%
🇷🇺 Russia
0.05%

Dividends

Dividend Yield

7.6%

24 out of 46 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	1.55%	13.38%	$1.44
PSEC	1.53%	19.49%	$0.72
NLY	1.4%	12.37%	$2.6
DX	0.61%	14.89%	-
GOOD	0.51%	9.42%	-
EFC	0.51%	11.97%	$1.72
BWLPG.OL	0.41%	8.46%	$37.72
MPCC.OL	0.24%	10.39%	$5.9
TRMD-A.CO	0.19%	7.11%	-
NAT	0.14%	7.77%	$0.43
TX	0.1%	6.33%	$3.3
AFCG	0.08%	12.41%	$1.92
RC	0.07%	13.57%	$1.26
GGB	0.05%	2.38%	$0.22
BMW.DE	0.04%	5.28%	$6
OGZDL.L	0.03%	67.74%	-
NVO	0.03%	3.04%	$0.98
NEM	0.02%	0.88%	$1.3
NUE	0.02%	1.1%	$2.13
UNH	0.02%	2.72%	$7.74
DIS	0.02%	1.41%	$0.75
ASML	0.01%	0.51%	$5.57
ALLE	0.01%	1.44%	$1.86
DHI	0.01%	1.11%	$1.15

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	May 11, 2026	$0.12
NUE	Pay Day	May 11, 2026	$0.56
TX	Ex-Dividend	May 14, 2026	$1.30
TX	Pay Day	May 15, 2026	$1.30
PSEC	Pay Day	May 19, 2026	$0.04
EFC	Pay Day	May 29, 2026	$0.13
ALLE	Ex-Dividend	Jun 15, 2026	$0.55
DIS	Ex-Dividend	Jun 30, 2026	$0.75
ALLE	Pay Day	Jun 30, 2026	$0.55
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 7.6/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.79

Jensen's Alpha

20.39

-2

Omega Ratio

1.87

1.5

2.5

Treynor Ratio

2.13

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.79

Jensen's Alpha

20.39

-2

Omega Ratio

1.87

1.5

2.5

Treynor Ratio

2.13

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.47

High:

NAT

104.48

Low:

XIFR

-35.07

Details

PEG Ratio

33.18

High:

ALLE

213.93

Low:

SID

-20.02

Details

Price/Book

High:

ASML

23.71

Low:

OGZDL.L

0.03

Details

Price/Sales

2.68

High:

ASML

14.58

Low:

SID

0.22

Details

Price/CF

17.38

High:

SKLZ

652.51

Low:

XIFR

0.9

Details