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

-2.99%

This Month

+4.44%

Year To Date

+28.16%

2 Years

+124.94%

5 Years

+124.94%

10 Years

+22.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
34.6%
❓ Other
15.39%
🛠️ Producer Manufacturing
7.44%
🧬 Health Technology
7.28%
💰 Finance
6.03%
🏭 Industrial Services
5.56%
🧪 Process Industries
5.45%
🖥️ Technology Services
3.68%
⚡ Utilities
3.46%
🛍️ Retail Trade
2.93%
💇‍♀️ Consumer Services
2.7%
🚚 Transportation
2.09%
📡 Communications
1.97%
🪙 Cryptocurrencies
1.09%
💵 Cash
0.23%
🏥 Health Services
0.11%

Exchanges Breakdown

Exchange
Total

Regular Trading Hours - RTH
23.18%
🇺🇸 NYSE
22.52%
🇬🇧 LSE
14.75%
🇪🇸 Bolsa De Madrid
14.69%
🇺🇸 Nasdaq
12.03%
🇫🇷 Euronext Paris
4.64%
🇩🇪 FRA
4.39%
🇳🇱 Euronext Amsterdam
2.5%
🌍 Digital Currency
1.09%
🇦🇺 Sydney
0%

Countries Breakdown

Country
Total

🇺🇸 United States
40.91%
🇬🇧 United Kingdom
14.75%
🇪🇸 Spain
14.69%
🇫🇷 France
4.64%
🇩🇪 Germany
4.39%
🇳🇱 Netherlands
2.5%
🇩🇰 Denmark
1.44%
🇦🇺 Australia
0%

Dividends

Dividend Yield

2.66%

42 out of 53 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DGE.L	0.21%	3.88%	$0.81
MC.PA	0.15%	3.13%	$13
NTGY.MC	0.13%	4.84%	$1.13
ULVR.L	0.13%	3.64%	$1.47
KHC.RTH	0.11%	6.4%	-
KHC	0.1%	6.45%	$1.6
IIPR	0.1%	13.59%	$7.34
LOG.MC	0.1%	4.58%	$1.5
TROW	0.09%	4.99%	$4.92
BAS.DE	0.09%	4.31%	$3.4
PG.RTH	0.08%	2.52%	$3.71
ARE	0.08%	6.53%	$5.02
VIS.MC	0.08%	4.89%	$2.43
ANA.MC	0.08%	2.24%	$3.65
HEIA.NV	0.07%	2.65%	$1.73
PEP	0.07%	4.27%	$5.15
MCD.RTH	0.06%	2.39%	$5.94
TAP	0.06%	4.88%	$1.7
T.US	0.06%	4.28%	$1.11
BATS.L	0.06%	5.82%	$2.36
AV.L	0.06%	5.44%	$0.33
JNJ	0.04%	1.96%	$4.81
ADS.DE	0.04%	1.94%	$0.7
BMY	0.04%	3.97%	$2.34
STZ	0.04%	3.33%	$3.68
GEST.MC	0.04%	2.15%	$0.12
NVO	0.04%	2.95%	$0.98
MDLZ	0.04%	3.23%	$1.7
ADM	0.04%	2.46%	$1.9
ACS.MC	0.04%	1.97%	$1.57
NKE	0.04%	4.44%	$1.45
PLD	0.04%	3.11%	$3.66
CAT	0.03%	0.76%	$5.31
TEF.MC	0.03%	6.49%	$0.24
PETS.L	0.03%	3.48%	$0.13
ABF.L	0.03%	3.42%	$0.54
SVT.L	0.03%	4.14%	$1.17
ZTS	0.03%	2.86%	$1.67
MMM	0.02%	1.84%	$5.21
TFX	0.02%	1.06%	$1.36
GOOGL	0.01%	0.24%	$0.2
CBA.ASX	0%	3.22%	$4.55

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.3/10

Beta

0.56

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.64

Jensen's Alpha

12.06

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

2.81

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.64

Jensen's Alpha

12.06

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

2.81

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.21

High:

BRBY.L

182.51

Low:

ARE

-7.63

Details

PEG Ratio

105.59

High:

VIS.MC

525.09

Low:

STZ

2.36

Details

Price/Book

6.86

High:

MMM

25.18

Low:

MCD.RTH

-37.28

Details

Price/Sales

4.92

High:

PLD

15.07

Low:

GEST.MC

0.15

Details

Price/CF

17.98

High:

SOLV

75.9

Low:

GEST.MC

1.59

Details

Price/FCF

72.55

High:

MDLZ

1,106.34

Low:

AV.L

5.48

Details

P/E Ratio

27.21

High:

BRBY.L

182.51

Low:

ARE

-7.63

Details

PEG Ratio

105.59

High:

VIS.MC

525.09

Low:

STZ

2.36

Details

Price/Book

6.86

High:

MMM

25.18

Low:

MCD.RTH

-37.28

Details

Price/Sales

4.92

High:

PLD

15.07

Low:

GEST.MC

0.15

Details

Price/CF

17.98

High:

SOLV

75.9

Low:

GEST.MC

1.59

Details

Price/FCF

72.55

High:

MDLZ

1,106.34

Low:

AV.L

5.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.8%	Oct 2022	Nov 2022	1
-5.58%	Mar 2026	Apr 2026	1
-4.37%	May 2023	Jun 2023	1
-3.9%	Oct 2024	Jan 2025	3
-3.77%	Jun 2024	Jul 2024	1
-3.16%	Aug 2026	-	2
-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
-0.08%	Jun 2026	Jul 2026	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

-2.99%

This Month

+4.44%

Year To Date

+28.16%

2 Years

+124.94%

5 Years

+124.94%

10 Years

+22.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
34.6%
❓ Other
15.39%
🛠️ Producer Manufacturing
7.44%
🧬 Health Technology
7.28%
💰 Finance
6.03%
🏭 Industrial Services
5.56%
🧪 Process Industries
5.45%
🖥️ Technology Services
3.68%
⚡ Utilities
3.46%
🛍️ Retail Trade
2.93%
💇‍♀️ Consumer Services
2.7%
🚚 Transportation
2.09%
📡 Communications
1.97%
🪙 Cryptocurrencies
1.09%
💵 Cash
0.23%
🏥 Health Services
0.11%

Exchanges Breakdown

Exchange
Total

Regular Trading Hours - RTH
23.18%
🇺🇸 NYSE
22.52%
🇬🇧 LSE
14.75%
🇪🇸 Bolsa De Madrid
14.69%
🇺🇸 Nasdaq
12.03%
🇫🇷 Euronext Paris
4.64%
🇩🇪 FRA
4.39%
🇳🇱 Euronext Amsterdam
2.5%
🌍 Digital Currency
1.09%
🇦🇺 Sydney
0%

Countries Breakdown

Country
Total

🇺🇸 United States
40.91%
🇬🇧 United Kingdom
14.75%
🇪🇸 Spain
14.69%
🇫🇷 France
4.64%
🇩🇪 Germany
4.39%
🇳🇱 Netherlands
2.5%
🇩🇰 Denmark
1.44%
🇦🇺 Australia
0%

Dividends

Dividend Yield

2.66%

42 out of 53 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DGE.L	0.21%	3.88%	$0.81
MC.PA	0.15%	3.13%	$13
NTGY.MC	0.13%	4.84%	$1.13
ULVR.L	0.13%	3.64%	$1.47
KHC.RTH	0.11%	6.4%	-
KHC	0.1%	6.45%	$1.6
IIPR	0.1%	13.59%	$7.34
LOG.MC	0.1%	4.58%	$1.5
TROW	0.09%	4.99%	$4.92
BAS.DE	0.09%	4.31%	$3.4
PG.RTH	0.08%	2.52%	$3.71
ARE	0.08%	6.53%	$5.02
VIS.MC	0.08%	4.89%	$2.43
ANA.MC	0.08%	2.24%	$3.65
HEIA.NV	0.07%	2.65%	$1.73
PEP	0.07%	4.27%	$5.15
MCD.RTH	0.06%	2.39%	$5.94
TAP	0.06%	4.88%	$1.7
T.US	0.06%	4.28%	$1.11
BATS.L	0.06%	5.82%	$2.36
AV.L	0.06%	5.44%	$0.33
JNJ	0.04%	1.96%	$4.81
ADS.DE	0.04%	1.94%	$0.7
BMY	0.04%	3.97%	$2.34
STZ	0.04%	3.33%	$3.68
GEST.MC	0.04%	2.15%	$0.12
NVO	0.04%	2.95%	$0.98
MDLZ	0.04%	3.23%	$1.7
ADM	0.04%	2.46%	$1.9
ACS.MC	0.04%	1.97%	$1.57
NKE	0.04%	4.44%	$1.45
PLD	0.04%	3.11%	$3.66
CAT	0.03%	0.76%	$5.31
TEF.MC	0.03%	6.49%	$0.24
PETS.L	0.03%	3.48%	$0.13
ABF.L	0.03%	3.42%	$0.54
SVT.L	0.03%	4.14%	$1.17
ZTS	0.03%	2.86%	$1.67
MMM	0.02%	1.84%	$5.21
TFX	0.02%	1.06%	$1.36
GOOGL	0.01%	0.24%	$0.2
CBA.ASX	0%	3.22%	$4.55

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.3/10

Beta

0.56

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.64

Jensen's Alpha

12.06

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

2.81

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.64

Jensen's Alpha

12.06

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

2.81

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

1,106.34

Low:

AV.L

5.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.8%	Oct 2022	Nov 2022	1
-5.58%	Mar 2026	Apr 2026	1
-4.37%	May 2023	Jun 2023	1
-3.9%	Oct 2024	Jan 2025	3
-3.77%	Jun 2024	Jul 2024	1
-3.16%	Aug 2026	-	2
-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
-0.08%	Jun 2026	Jul 2026	1