Portfolio of gspr108 on eToro

gspr108

🇸🇮 Crypto and Stock Momentum 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

+6.85%

This Month

-15.42%

Year To Date

-29.41%

2 Years

-54.84%

5 Years

+84.7%

10 Years

+9.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
76.85%
💻 Electronic Technology
4.48%
🖥️ Technology Services
4.39%
💰 Finance
3.74%
🛍️ Retail Trade
2.79%
🚗 Consumer Durables
1.61%
📊 ETFs
1.32%
🛠️ Producer Manufacturing
0.87%
💇‍♀️ Consumer Services
0.75%
🧬 Health Technology
0.71%
⛏️ Energy Minerals
0.71%
❓ Other
0.7%
🚚 Transportation
0.35%
🍞 Consumer Non Durables
0.34%
💵 Cash
0.15%
🧩 Miscellaneous
0.11%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
76.85%
🇺🇸 Nasdaq
10.95%
🇺🇸 NYSE
6.41%
🇩🇪 FRA
2.64%
🇸🇪 Stockholm Stock Exchange
0.87%
🇭🇰 Hong Kong Exchanges
0.71%
Regular Trading Hours - RTH
0.7%
🇩🇪 Xetra ETFs
0.26%
🇫🇷 Euronext Paris
0.22%
🇬🇧 LSE
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
10.12%
🇩🇪 Germany
2.64%
🇨🇳 China
2.6%
🇬🇧 United Kingdom
1.79%
🇯🇵 Japan
1.34%
🇸🇪 Sweden
0.87%
🇨🇭 Switzerland
0.71%
🇮🇹 Italy
0.46%
🇳🇱 Netherlands
0.22%

Dividends

Dividend Yield

0.36%

24 out of 103 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $QFIN (10.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.07%	4.39%	$13.8
ARCC	0.04%	10.05%	$1.62
QFIN	0.04%	10.84%	$1.06
00857.HK	0.04%	5.08%	$0.48
O4B.DE	0.03%	4.72%	-
VOLV-A.ST	0.02%	2.63%	$7.5
TM	0.02%	2.62%	$4.64
NVS	0.01%	2.04%	$3.2
IBM	0.01%	2.64%	$6.65
DIS	0.01%	1.41%	$0.75
KO	0.01%	2.73%	$1.89
BABA	0.01%	0.73%	$0.98
MSFT	0.01%	0.85%	$3
JPM	0.01%	1.86%	$4.4
SAP.DE	0.01%	1.66%	$2.2
RACE	0.01%	1.14%	$2.64
AIR.PA	0%	1.81%	$1.8
COST	0%	0.51%	$19.22
SONY	0%	0.49%	$0.49
V	0%	0.8%	$2.01
META	0%	0.31%	$1
GOOG	0%	0.25%	$0.2
AAPL	0%	0.38%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2026	$1.50
COST	Ex-Dividend	May 1, 2026	$1.47
RACE	Pay Day	May 5, 2026	$4.27
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95
QFIN	Pay Day	May 14, 2026	$0.78
COST	Pay Day	May 15, 2026	$1.47
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
00857.HK	Ex-Dividend	Jun 18, 2026	$0.04
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75
00857.HK	Pay Day	Jul 31, 2026	$0.04

Performance Metrics

Score 5.1/10

Beta

1.84

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

3.72

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.84

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

3.72

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.73

High:

TSLA

364.78

Low:

SONY

-108.83

Details

PEG Ratio

229.5

High:

SANM

2,389.7

Low:

DIS

13.01

Details

Price/Book

8.26

High:

AAPL

45.05

Low:

QFIN

0.54

Details

Price/Sales

6.19

High:

ARM

40.07

Low:

FLWS

0.18

Details

Price/CF

22.08

High:

TSLA

107.92

Low:

QFIN

1.63

Details

Price/FCF

47.5

High:

BABA

1,196.17

Low:

ALV.DE

5.81

Details

P/E Ratio

31.73

High:

TSLA

364.78

Low:

SONY

-108.83

Details

PEG Ratio

229.5

High:

SANM

2,389.7

Low:

DIS

13.01

Details

Price/Book

8.26

High:

AAPL

45.05

Low:

QFIN

0.54

Details

Price/Sales

6.19

High:

ARM

40.07

Low:

FLWS

0.18

Details

Price/CF

22.08

High:

TSLA

107.92

Low:

QFIN

1.63

Details

Price/FCF

47.5

High:

BABA

1,196.17

Low:

ALV.DE

5.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.8%	Nov 2021	-	54
-27.13%	Dec 2019	Nov 2020	11
-20.17%	May 2021	Oct 2021	5
-3.12%	Dec 2020	Jan 2021	1

Monthly Performance

Portfolio of gspr108 on eToro

gspr108

🇸🇮 Crypto and Stock Momentum 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

+6.85%

This Month

-15.42%

Year To Date

-29.41%

2 Years

-54.84%

5 Years

+84.7%

10 Years

+9.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
76.85%
💻 Electronic Technology
4.48%
🖥️ Technology Services
4.39%
💰 Finance
3.74%
🛍️ Retail Trade
2.79%
🚗 Consumer Durables
1.61%
📊 ETFs
1.32%
🛠️ Producer Manufacturing
0.87%
💇‍♀️ Consumer Services
0.75%
🧬 Health Technology
0.71%
⛏️ Energy Minerals
0.71%
❓ Other
0.7%
🚚 Transportation
0.35%
🍞 Consumer Non Durables
0.34%
💵 Cash
0.15%
🧩 Miscellaneous
0.11%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
76.85%
🇺🇸 Nasdaq
10.95%
🇺🇸 NYSE
6.41%
🇩🇪 FRA
2.64%
🇸🇪 Stockholm Stock Exchange
0.87%
🇭🇰 Hong Kong Exchanges
0.71%
Regular Trading Hours - RTH
0.7%
🇩🇪 Xetra ETFs
0.26%
🇫🇷 Euronext Paris
0.22%
🇬🇧 LSE
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
10.12%
🇩🇪 Germany
2.64%
🇨🇳 China
2.6%
🇬🇧 United Kingdom
1.79%
🇯🇵 Japan
1.34%
🇸🇪 Sweden
0.87%
🇨🇭 Switzerland
0.71%
🇮🇹 Italy
0.46%
🇳🇱 Netherlands
0.22%

Dividends

Dividend Yield

0.36%

24 out of 103 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $QFIN (10.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.07%	4.39%	$13.8
ARCC	0.04%	10.05%	$1.62
QFIN	0.04%	10.84%	$1.06
00857.HK	0.04%	5.08%	$0.48
O4B.DE	0.03%	4.72%	-
VOLV-A.ST	0.02%	2.63%	$7.5
TM	0.02%	2.62%	$4.64
NVS	0.01%	2.04%	$3.2
IBM	0.01%	2.64%	$6.65
DIS	0.01%	1.41%	$0.75
KO	0.01%	2.73%	$1.89
BABA	0.01%	0.73%	$0.98
MSFT	0.01%	0.85%	$3
JPM	0.01%	1.86%	$4.4
SAP.DE	0.01%	1.66%	$2.2
RACE	0.01%	1.14%	$2.64
AIR.PA	0%	1.81%	$1.8
COST	0%	0.51%	$19.22
SONY	0%	0.49%	$0.49
V	0%	0.8%	$2.01
META	0%	0.31%	$1
GOOG	0%	0.25%	$0.2
AAPL	0%	0.38%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2026	$1.50
COST	Ex-Dividend	May 1, 2026	$1.47
RACE	Pay Day	May 5, 2026	$4.27
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95
QFIN	Pay Day	May 14, 2026	$0.78
COST	Pay Day	May 15, 2026	$1.47
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
00857.HK	Ex-Dividend	Jun 18, 2026	$0.04
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75
00857.HK	Pay Day	Jul 31, 2026	$0.04

Performance Metrics

Score 5.1/10

Beta

1.84

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

3.72

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.84

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

3.72

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

1,196.17

Low:

ALV.DE

5.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.8%	Nov 2021	-	54
-27.13%	Dec 2019	Nov 2020	11
-20.17%	May 2021	Oct 2021	5
-3.12%	Dec 2020	Jan 2021	1