Portfolio of gerard654654 on eToro

gerard654654

🇪🇸 Stock Macro Investor.

17 copiers.

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

Summary

-2.37%

This Month

-2.92%

Year To Date

+38.43%

2 Years

+278.26%

5 Years

+278.26%

10 Years

+36.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.42%
💵 Cash
16.73%
💻 Electronic Technology
15.06%
🧬 Health Technology
11.83%
📊 ETFs
8.35%
🚗 Consumer Durables
5.71%
💰 Finance
4.75%
🪙 Cryptocurrencies
4.36%
🛍️ Retail Trade
3.89%
🛠️ Producer Manufacturing
1.81%
⛏️ Energy Minerals
1.14%
⚡ Utilities
1.11%
🧩 Miscellaneous
1.03%
📡 Communications
1.02%
🍞 Consumer Non Durables
0.95%
🏥 Health Services
0.9%
❓ Other
0.82%
💼 Commercial Services
0.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.66%
🇺🇸 NYSE
19.44%
🇬🇧 LSE
5.37%
🇪🇸 Bolsa De Madrid
5.22%
🌍 Digital Currency
4.36%
🇩🇪 FRA
2.46%
🇩🇰 Copenhagen Stock Exchange
2.01%
🇫🇷 Euronext Paris
1.33%
🇮🇹 Borsa Italiana
1.12%
🇭🇰 Hong Kong Exchanges
1.11%
🇦🇪 Dubai Financial Market
0.82%
🇨🇭 SIX
0.78%

Countries Breakdown

Country
Total

🇺🇸 United States
44.29%
🇪🇸 Spain
5.22%
🇬🇧 United Kingdom
3.4%
🇨🇳 China
3.32%
🇳🇱 Netherlands
3.16%
🇩🇪 Germany
2.46%
🇩🇰 Denmark
2.01%
🇹🇼 Taiwan
1.68%
🇫🇷 France
1.33%
🇰🇷 South Korea
1.26%
🇨🇭 Switzerland
0.78%
🇮🇱 Israel
0.21%

Dividends

Dividend Yield

0.74%

36 out of 80 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (10.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.12%	10.46%	$1.55
RNO.PA	0.1%	7.56%	$1.85
NOVO-B.CO	0.09%	4.69%	$9.4
BGEO.L	0.05%	2.59%	$0.99
GRF.MC	0.05%	1.14%	-
VOW3.DE	0.04%	6.71%	$9.06
PFE	0.03%	6.48%	$1.66
UNH	0.03%	3.04%	$7.74
ROG.ZU	0.02%	2.75%	$9.6
CVX	0.02%	3.71%	$6.28
BABA	0.02%	0.79%	$0.98
MSFT	0.02%	0.86%	$3
BLK	0.02%	2.05%	$20.2
IBE.MC	0.01%	2.75%	$0.45
TSM	0.01%	0.78%	$1.74
SIE.DE	0.01%	2.32%	$4.7
01211.HK	0.01%	1.56%	$3.41
OXY	0.01%	1.83%	$0.8
AVGO	0.01%	0.71%	$19.7
RTX	0.01%	1.3%	$2.44
SMSN.L	0.01%	0.66%	$23.68
ASML	0.01%	0.54%	$5.57
RR.L	0.01%	0.7%	-
META	0.01%	0.32%	$1
GOOG	0.01%	0.28%	$0.2
ORCL	0%	1.31%	$1.6
PYPL	0%	0.6%	-
LLY	0%	0.62%	$4.86
CEG	0%	0.49%	-
BRKR	0%	0.52%	$0.2
IDR.MC	0%	0.37%	$0.2
BAYN.DE	0%	0.3%	$0.11
RHM.DE	0%	0.5%	$5.7
MU	0%	0.11%	$0.46
VRT	0%	0.07%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.8/10

Beta

0.65

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

2.21

Jensen's Alpha

33.12

-2

Omega Ratio

2.23

1.5

Treynor Ratio

4.25

0.75

1.25

Information Ratio

0.93

0.3

0.6

Calmar Ratio

1.25

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

2.21

Jensen's Alpha

33.12

-2

Omega Ratio

2.23

1.5

Treynor Ratio

4.25

0.75

1.25

Information Ratio

0.93

0.3

0.6

Calmar Ratio

1.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.9

High:

DDOG

399.49

Low:

CRWD

-322.68

Details

PEG Ratio

37.93

High:

CDNS

1,489.84

Low:

RKLB

-9,779.22

Details

Price/Book

7.6

High:

RBLX

121.03

Low:

VOW3.DE

0.28

Details

Price/Sales

6.73

High:

MSTR

90.21

Low:

OKLO

Details

Price/CF

23.83

High:

MSTR

7,511.07

Low:

RNO.PA

2.68

Details

Price/FCF

69.39

High:

RHM.DE

5,198.92

Low:

RNO.PA

5.49

Details

P/E Ratio

35.9

High:

DDOG

399.49

Low:

CRWD

-322.68

Details

PEG Ratio

37.93

High:

CDNS

1,489.84

Low:

RKLB

-9,779.22

Details

Price/Book

7.6

High:

RBLX

121.03

Low:

VOW3.DE

0.28

Details

Worst Drawdowns

Depth	Start	End	Total months
-30.69%	Apr 2022	Aug 2022	4
-18.31%	Aug 2023	Sep 2024	13
-13.3%	Dec 2024	May 2025	5
-5.72%	Oct 2025	-	6
-4.02%	Dec 2022	Jan 2023	1
-1.35%	Sep 2022	Oct 2022	1
-0.07%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of gerard654654 on eToro

gerard654654

🇪🇸 Stock Macro Investor.

17 copiers.

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

Summary

-2.37%

This Month

-2.92%

Year To Date

+38.43%

2 Years

+278.26%

5 Years

+278.26%

10 Years

+36.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.42%
💵 Cash
16.73%
💻 Electronic Technology
15.06%
🧬 Health Technology
11.83%
📊 ETFs
8.35%
🚗 Consumer Durables
5.71%
💰 Finance
4.75%
🪙 Cryptocurrencies
4.36%
🛍️ Retail Trade
3.89%
🛠️ Producer Manufacturing
1.81%
⛏️ Energy Minerals
1.14%
⚡ Utilities
1.11%
🧩 Miscellaneous
1.03%
📡 Communications
1.02%
🍞 Consumer Non Durables
0.95%
🏥 Health Services
0.9%
❓ Other
0.82%
💼 Commercial Services
0.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.66%
🇺🇸 NYSE
19.44%
🇬🇧 LSE
5.37%
🇪🇸 Bolsa De Madrid
5.22%
🌍 Digital Currency
4.36%
🇩🇪 FRA
2.46%
🇩🇰 Copenhagen Stock Exchange
2.01%
🇫🇷 Euronext Paris
1.33%
🇮🇹 Borsa Italiana
1.12%
🇭🇰 Hong Kong Exchanges
1.11%
🇦🇪 Dubai Financial Market
0.82%
🇨🇭 SIX
0.78%

Countries Breakdown

Country
Total

🇺🇸 United States
44.29%
🇪🇸 Spain
5.22%
🇬🇧 United Kingdom
3.4%
🇨🇳 China
3.32%
🇳🇱 Netherlands
3.16%
🇩🇪 Germany
2.46%
🇩🇰 Denmark
2.01%
🇹🇼 Taiwan
1.68%
🇫🇷 France
1.33%
🇰🇷 South Korea
1.26%
🇨🇭 Switzerland
0.78%
🇮🇱 Israel
0.21%

Dividends

Dividend Yield

0.74%

36 out of 80 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (10.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.12%	10.46%	$1.55
RNO.PA	0.1%	7.56%	$1.85
NOVO-B.CO	0.09%	4.69%	$9.4
BGEO.L	0.05%	2.59%	$0.99
GRF.MC	0.05%	1.14%	-
VOW3.DE	0.04%	6.71%	$9.06
PFE	0.03%	6.48%	$1.66
UNH	0.03%	3.04%	$7.74
ROG.ZU	0.02%	2.75%	$9.6
CVX	0.02%	3.71%	$6.28
BABA	0.02%	0.79%	$0.98
MSFT	0.02%	0.86%	$3
BLK	0.02%	2.05%	$20.2
IBE.MC	0.01%	2.75%	$0.45
TSM	0.01%	0.78%	$1.74
SIE.DE	0.01%	2.32%	$4.7
01211.HK	0.01%	1.56%	$3.41
OXY	0.01%	1.83%	$0.8
AVGO	0.01%	0.71%	$19.7
RTX	0.01%	1.3%	$2.44
SMSN.L	0.01%	0.66%	$23.68
ASML	0.01%	0.54%	$5.57
RR.L	0.01%	0.7%	-
META	0.01%	0.32%	$1
GOOG	0.01%	0.28%	$0.2
ORCL	0%	1.31%	$1.6
PYPL	0%	0.6%	-
LLY	0%	0.62%	$4.86
CEG	0%	0.49%	-
BRKR	0%	0.52%	$0.2
IDR.MC	0%	0.37%	$0.2
BAYN.DE	0%	0.3%	$0.11
RHM.DE	0%	0.5%	$5.7
MU	0%	0.11%	$0.46
VRT	0%	0.07%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.8/10

Beta

0.65

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

2.21

Jensen's Alpha

33.12

-2

Omega Ratio

2.23

1.5

Treynor Ratio

4.25

0.75

1.25

Information Ratio

0.93

0.3

0.6

Calmar Ratio

1.25

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

2.21

Jensen's Alpha

33.12

-2

Omega Ratio

2.23

1.5

Treynor Ratio

4.25

0.75

1.25

Information Ratio

0.93

0.3

0.6

Calmar Ratio

6.73

High:

MSTR

90.21

Low:

OKLO

Details

Price/CF

23.83

High:

MSTR

7,511.07

Low:

RNO.PA

2.68

Details

Price/FCF

69.39

High:

RHM.DE

5,198.92

Low:

RNO.PA

5.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.69%	Apr 2022	Aug 2022	4
-18.31%	Aug 2023	Sep 2024	13
-13.3%	Dec 2024	May 2025	5
-5.72%	Oct 2025	-	6
-4.02%	Dec 2022	Jan 2023	1
-1.35%	Sep 2022	Oct 2022	1
-0.07%	Oct 2024	Nov 2024	1