Portfolio of gugliue on eToro

gugliue

🇦🇺 Stock 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

-5.64%

This Month

-0.22%

Year To Date

+39.17%

2 Years

+114.88%

5 Years

+114.88%

10 Years

+24.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29.52%
🍞 Consumer Non Durables
25.48%
🧬 Health Technology
7.6%
🛠️ Producer Manufacturing
7.2%
🏭 Industrial Services
6.19%
💰 Finance
5.65%
🧪 Process Industries
5.15%
🖥️ Technology Services
3.36%
⚡ Utilities
3.15%
❓ Other
2.99%
🛍️ Retail Trade
2.63%
📡 Communications
2.13%
🚚 Transportation
1.86%
🏥 Health Services
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.46%
🇪🇸 Bolsa De Madrid
15.05%
🇺🇸 Nasdaq
11.57%
🇬🇧 LSE
11.2%
🇫🇷 Euronext Paris
5.87%
Regular Trading Hours - RTH
2.99%
🇩🇪 FRA
2.49%
🇳🇱 Euronext Amsterdam
0.86%

Countries Breakdown

Country
Total

🇺🇸 United States
33.68%
🇪🇸 Spain
15.05%
🇬🇧 United Kingdom
11.2%
🇫🇷 France
5.87%
🇩🇪 Germany
2.49%
🇩🇰 Denmark
1.34%
🇳🇱 Netherlands
0.86%

Dividends

Dividend Yield

2.32%

37 out of 42 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DGE.L	0.23%	4.35%	$0.81
MC.PA	0.16%	2.71%	$13
NTGY.MC	0.14%	5.7%	$1.13
KHC	0.11%	7.05%	$1.6
IIPR	0.1%	14.65%	$7.34
ARE	0.1%	8.46%	$5.02
LOG.MC	0.1%	5.23%	$1.5
TROW	0.1%	5.85%	$4.92
BAS.DE	0.09%	4.66%	$3.4
VIS.MC	0.08%	4.35%	$2.43
ANA.MC	0.08%	1.96%	$3.65
TAP	0.07%	4.48%	$1.7
PEP	0.07%	3.61%	$5.15
T	0.06%	4.01%	$1.11
BATS.L	0.06%	5.36%	$2.36
AV.L	0.06%	6.13%	$0.33
PETS.L	0.05%	6.8%	$0.13
GEST.MC	0.05%	2.46%	$0.12
NVO	0.05%	3.44%	$0.98
JNJ	0.05%	2.15%	$4.81
BMY	0.05%	4.24%	$2.34
STZ	0.04%	2.72%	$3.68
MDLZ	0.04%	3.44%	$1.7
NKE	0.04%	2.96%	$1.45
ADM	0.04%	2.9%	$1.9
PLD	0.04%	3.09%	$3.66
ACS.MC	0.04%	1.54%	$1.57
CAT	0.04%	0.85%	$5.31
TEF.MC	0.04%	6.82%	$0.24
ZTS	0.03%	1.74%	$1.67
ABF.L	0.03%	3.38%	$0.54
SVT.L	0.03%	3.92%	$1.17
HEIA.NV	0.02%	2.68%	$1.73
TFX	0.02%	1.25%	$1.36
MMM	0.02%	1.99%	$5.21
GOOGL	0.01%	0.28%	$0.2
ADS.DE	0.01%	1.42%	$0.7

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.7/10

Beta

0.56

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

1.8

Jensen's Alpha

15.25

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

3.21

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

1.02

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

1.8

Jensen's Alpha

15.25

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

3.21

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

1.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.48

High:

PLD

37.04

Low:

BRBY.L

-136.54

Details

PEG Ratio

203.33

High:

VIS.MC

1,080.73

Low:

SOLV

3.37

Details

Price/Book

6.15

High:

MMM

17.02

Low:

ARE

0.53

Details

Price/Sales

4.38

High:

PLD

14.36

Low:

GEST.MC

0.15

Details

Price/CF

18.5

High:

ADS.DE

51.28

Low:

GEST.MC

1.45

Details

Price/FCF

62.22

High:

PEP

5,797.72

Low:

AV.L

5.48

Details

P/E Ratio

26.48

High:

PLD

37.04

Low:

BRBY.L

-136.54

Details

PEG Ratio

203.33

High:

VIS.MC

1,080.73

Low:

SOLV

3.37

Details

Price/Book

6.15

High:

MMM

17.02

Low:

ARE

0.53

Details

Price/Sales

4.38

High:

PLD

14.36

Low:

GEST.MC

0.15

Details

Price/CF

18.5

High:

ADS.DE

51.28

Low:

GEST.MC

1.45

Details

Price/FCF

62.22

High:

PEP

5,797.72

Low:

AV.L

5.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.8%	Oct 2022	Nov 2022	1
-5.64%	Mar 2026	-	1
-4.37%	May 2023	Jun 2023	1
-3.9%	Oct 2024	Jan 2025	3
-3.77%	Jun 2024	Jul 2024	1
-1.95%	Jan 2024	Mar 2024	2
-1.91%	Mar 2025	May 2025	2
-1.48%	Aug 2023	Nov 2023	3
-1.25%	Sep 2025	Oct 2025	1

Monthly Performance

Portfolio of gugliue on eToro

gugliue

🇦🇺 Stock 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

-5.64%

This Month

-0.22%

Year To Date

+39.17%

2 Years

+114.88%

5 Years

+114.88%

10 Years

+24.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29.52%
🍞 Consumer Non Durables
25.48%
🧬 Health Technology
7.6%
🛠️ Producer Manufacturing
7.2%
🏭 Industrial Services
6.19%
💰 Finance
5.65%
🧪 Process Industries
5.15%
🖥️ Technology Services
3.36%
⚡ Utilities
3.15%
❓ Other
2.99%
🛍️ Retail Trade
2.63%
📡 Communications
2.13%
🚚 Transportation
1.86%
🏥 Health Services
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.46%
🇪🇸 Bolsa De Madrid
15.05%
🇺🇸 Nasdaq
11.57%
🇬🇧 LSE
11.2%
🇫🇷 Euronext Paris
5.87%
Regular Trading Hours - RTH
2.99%
🇩🇪 FRA
2.49%
🇳🇱 Euronext Amsterdam
0.86%

Countries Breakdown

Country
Total

🇺🇸 United States
33.68%
🇪🇸 Spain
15.05%
🇬🇧 United Kingdom
11.2%
🇫🇷 France
5.87%
🇩🇪 Germany
2.49%
🇩🇰 Denmark
1.34%
🇳🇱 Netherlands
0.86%

Dividends

Dividend Yield

2.32%

37 out of 42 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DGE.L	0.23%	4.35%	$0.81
MC.PA	0.16%	2.71%	$13
NTGY.MC	0.14%	5.7%	$1.13
KHC	0.11%	7.05%	$1.6
IIPR	0.1%	14.65%	$7.34
ARE	0.1%	8.46%	$5.02
LOG.MC	0.1%	5.23%	$1.5
TROW	0.1%	5.85%	$4.92
BAS.DE	0.09%	4.66%	$3.4
VIS.MC	0.08%	4.35%	$2.43
ANA.MC	0.08%	1.96%	$3.65
TAP	0.07%	4.48%	$1.7
PEP	0.07%	3.61%	$5.15
T	0.06%	4.01%	$1.11
BATS.L	0.06%	5.36%	$2.36
AV.L	0.06%	6.13%	$0.33
PETS.L	0.05%	6.8%	$0.13
GEST.MC	0.05%	2.46%	$0.12
NVO	0.05%	3.44%	$0.98
JNJ	0.05%	2.15%	$4.81
BMY	0.05%	4.24%	$2.34
STZ	0.04%	2.72%	$3.68
MDLZ	0.04%	3.44%	$1.7
NKE	0.04%	2.96%	$1.45
ADM	0.04%	2.9%	$1.9
PLD	0.04%	3.09%	$3.66
ACS.MC	0.04%	1.54%	$1.57
CAT	0.04%	0.85%	$5.31
TEF.MC	0.04%	6.82%	$0.24
ZTS	0.03%	1.74%	$1.67
ABF.L	0.03%	3.38%	$0.54
SVT.L	0.03%	3.92%	$1.17
HEIA.NV	0.02%	2.68%	$1.73
TFX	0.02%	1.25%	$1.36
MMM	0.02%	1.99%	$5.21
GOOGL	0.01%	0.28%	$0.2
ADS.DE	0.01%	1.42%	$0.7

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.7/10

Beta

0.56

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

1.8

Jensen's Alpha

15.25

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

3.21

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

1.02

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

1.8

Jensen's Alpha

15.25

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

3.21

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

5,797.72

Low:

AV.L

5.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.8%	Oct 2022	Nov 2022	1
-5.64%	Mar 2026	-	1
-4.37%	May 2023	Jun 2023	1
-3.9%	Oct 2024	Jan 2025	3
-3.77%	Jun 2024	Jul 2024	1
-1.95%	Jan 2024	Mar 2024	2
-1.91%	Mar 2025	May 2025	2
-1.48%	Aug 2023	Nov 2023	3
-1.25%	Sep 2025	Oct 2025	1