Portfolio of gerard654654 on eToro

gerard654654

🇪🇸 Stock Macro Investor.

22 copiers.

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

Summary

+0.07%

This Month

+14.17%

Year To Date

+50.76%

2 Years

+344.82%

5 Years

+344.82%

10 Years

+36.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.4%
💻 Electronic Technology
19.97%
💵 Cash
19.82%
📊 ETFs
7.39%
🧬 Health Technology
7.07%
🪨 Non Energy Minerals
4.8%
🪙 Cryptocurrencies
4.42%
🛍️ Retail Trade
3.87%
💰 Finance
2.78%
🚗 Consumer Durables
1.86%
🛠️ Producer Manufacturing
1.51%
🧩 Miscellaneous
1.48%
⚡ Utilities
1.37%
❓ Other
1.2%
🍞 Consumer Non Durables
1.12%
🏥 Health Services
0.54%
⛏️ Energy Minerals
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.4%
🇺🇸 NYSE
24.91%
🇪🇸 Bolsa De Madrid
4.87%
🇬🇧 LSE
4.79%
🌍 Digital Currency
4.42%
🇩🇰 Copenhagen Stock Exchange
2.1%
🇩🇪 FRA
1.96%
🇦🇪 Dubai Financial Market
1.2%
🇨🇭 SIX
0.64%
🇳🇱 Euronext Amsterdam
0.44%
🇭🇰 Hong Kong Exchanges
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
42.48%
🇪🇸 Spain
4.87%
🇨🇦 Canada
3.68%
🇨🇳 China
3.21%
🇬🇧 United Kingdom
2.34%
🇹🇼 Taiwan
2.16%
🇩🇰 Denmark
2.1%
🇩🇪 Germany
1.96%
🇳🇱 Netherlands
1.75%
🇰🇷 South Korea
1.6%
🇸🇬 Singapore
0.78%
🇮🇱 Israel
0.7%
🇨🇭 Switzerland
0.64%

Dividends

Dividend Yield

0.44%

28 out of 61 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.09%	4.16%	$9.4
GRF.MC	0.06%	1.97%	-
BGEO.L	0.04%	2.18%	$0.99
BABA	0.03%	0.91%	$0.98
BLK	0.02%	2.05%	$20.2
MSFT	0.02%	0.74%	$3
ROP.ZU	0.02%	2.75%	$9.6
PAAS	0.02%	1.23%	$0.4
IBE.MC	0.02%	3.43%	$0.45
TSM	0.01%	0.69%	$1.74
SIE.DE	0.01%	2.03%	$4.7
NEM	0.01%	0.83%	$1.3
RHM.DE	0.01%	1.13%	$5.7
UNH	0.01%	2.37%	$7.74
META	0.01%	0.32%	$1
AVGO	0.01%	0.71%	$19.7
ASML	0.01%	0.44%	$5.57
CEG	0.01%	0.64%	-
IDR.MC	0.01%	0.39%	$0.2
SMSN.L	0.01%	0.33%	$23.68
0700.HK	0.01%	1.26%	$3.4
RR.L	0%	0.66%	-
EQT	0%	1.31%	$0.62
GOOG	0%	0.25%	$0.2
AMAT	0%	0.45%	$1.44
STX.US	0%	0.34%	$2.8
NVDA	0%	0.13%	$0.02
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.8/10

Beta

0.7

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

2.21

Jensen's Alpha

30.9

-2

Omega Ratio

2.19

1.5

Treynor Ratio

3.88

0.75

1.25

Information Ratio

0.91

0.3

0.6

Calmar Ratio

1.23

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

2.21

Jensen's Alpha

30.9

-2

Omega Ratio

2.19

1.5

Treynor Ratio

3.88

0.75

1.25

Information Ratio

0.91

0.3

0.6

Calmar Ratio

1.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.54

High:

TSLA

372.52

Low:

-4,337.06

Details

PEG Ratio

-132.15

High:

NOW

471.47

Low:

CRWD

-5,401.66

Details

Price/Book

8.56

High:

STX.US

186.56

Low:

MSTR

0.89

Details

Price/Sales

8.79

High:

RGTI

553.93

Low:

NSIT.US

0.45

Details

Price/CF

20.59

High:

MSTR

7,511.07

Low:

GRF.MC

5.97

Details

Price/FCF

55.22

High:

BABA

1,196.17

Low:

CROX

6.55

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
-8.53%	Oct 2025	May 2026	7
-6.32%	Jun 2026	Aug 2026	2
-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.

22 copiers.

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

Summary

+0.07%

This Month

+14.17%

Year To Date

+50.76%

2 Years

+344.82%

5 Years

+344.82%

10 Years

+36.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.4%
💻 Electronic Technology
19.97%
💵 Cash
19.82%
📊 ETFs
7.39%
🧬 Health Technology
7.07%
🪨 Non Energy Minerals
4.8%
🪙 Cryptocurrencies
4.42%
🛍️ Retail Trade
3.87%
💰 Finance
2.78%
🚗 Consumer Durables
1.86%
🛠️ Producer Manufacturing
1.51%
🧩 Miscellaneous
1.48%
⚡ Utilities
1.37%
❓ Other
1.2%
🍞 Consumer Non Durables
1.12%
🏥 Health Services
0.54%
⛏️ Energy Minerals
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.4%
🇺🇸 NYSE
24.91%
🇪🇸 Bolsa De Madrid
4.87%
🇬🇧 LSE
4.79%
🌍 Digital Currency
4.42%
🇩🇰 Copenhagen Stock Exchange
2.1%
🇩🇪 FRA
1.96%
🇦🇪 Dubai Financial Market
1.2%
🇨🇭 SIX
0.64%
🇳🇱 Euronext Amsterdam
0.44%
🇭🇰 Hong Kong Exchanges
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
42.48%
🇪🇸 Spain
4.87%
🇨🇦 Canada
3.68%
🇨🇳 China
3.21%
🇬🇧 United Kingdom
2.34%
🇹🇼 Taiwan
2.16%
🇩🇰 Denmark
2.1%
🇩🇪 Germany
1.96%
🇳🇱 Netherlands
1.75%
🇰🇷 South Korea
1.6%
🇸🇬 Singapore
0.78%
🇮🇱 Israel
0.7%
🇨🇭 Switzerland
0.64%

Dividends

Dividend Yield

0.44%

28 out of 61 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.09%	4.16%	$9.4
GRF.MC	0.06%	1.97%	-
BGEO.L	0.04%	2.18%	$0.99
BABA	0.03%	0.91%	$0.98
BLK	0.02%	2.05%	$20.2
MSFT	0.02%	0.74%	$3
ROP.ZU	0.02%	2.75%	$9.6
PAAS	0.02%	1.23%	$0.4
IBE.MC	0.02%	3.43%	$0.45
TSM	0.01%	0.69%	$1.74
SIE.DE	0.01%	2.03%	$4.7
NEM	0.01%	0.83%	$1.3
RHM.DE	0.01%	1.13%	$5.7
UNH	0.01%	2.37%	$7.74
META	0.01%	0.32%	$1
AVGO	0.01%	0.71%	$19.7
ASML	0.01%	0.44%	$5.57
CEG	0.01%	0.64%	-
IDR.MC	0.01%	0.39%	$0.2
SMSN.L	0.01%	0.33%	$23.68
0700.HK	0.01%	1.26%	$3.4
RR.L	0%	0.66%	-
EQT	0%	1.31%	$0.62
GOOG	0%	0.25%	$0.2
AMAT	0%	0.45%	$1.44
STX.US	0%	0.34%	$2.8
NVDA	0%	0.13%	$0.02
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.8/10

Beta

0.7

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

2.21

Jensen's Alpha

30.9

-2

Omega Ratio

2.19

1.5

Treynor Ratio

3.88

0.75

1.25

Information Ratio

0.91

0.3

0.6

Calmar Ratio

1.23

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

2.21

Jensen's Alpha

30.9

-2

Omega Ratio

2.19

1.5

Treynor Ratio

3.88

0.75

1.25

Information Ratio

0.91

0.3

0.6

Calmar Ratio

1.23

0.3

0.6

Portfolio Valuation

Based on current positions

30.54

High:

TSLA

372.52

Low:

-4,337.06

Details

PEG Ratio

-132.15

High:

NOW

471.47

Low:

CRWD

-5,401.66

Details

Price/Book

8.56

High:

STX.US

186.56

Low:

MSTR

0.89

Details

Price/Sales

8.79

High:

RGTI

553.93

Low:

NSIT.US

0.45

Details

Price/CF

20.59

High:

MSTR

7,511.07

Low:

GRF.MC

5.97

Details

Price/FCF

55.22

High:

BABA

1,196.17

Low:

CROX

6.55

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
-8.53%	Oct 2025	May 2026	7
-6.32%	Jun 2026	Aug 2026	2
-4.02%	Dec 2022	Jan 2023	1
-1.35%	Sep 2022	Oct 2022	1
-0.07%	Oct 2024	Nov 2024	1