Gserdan's Factsheet • February 28, 2026

Gserdan avatar
Gserdan
🇬🇧 Stock and ETF Value Investor.
1,306 copiers.
FEBRUARY
-2.76%
YEAR TO DATE
-4.58%
1 YEAR
+16.7%
5 YEARS
+66.2%
ANNUALIZED RETURN
+15.52%
TRACK RECORD
9.2 years

About Gserdan

➡️ Portfolio Investment Strategy:
▪️ The portfolio has been built by carefully selecting companies from a range of industries which show potential to grow.
▪️ Investments are made with additional consideration of the environmental impact of each company.
▪️ I always have uninvested cash to use whenever an opportunity arises, especially during market correction/crash.

➡️ Bio:
▪️ Bachelor of Sciences Management and Accounting with Finance.
▪️ Officially accredited by the Chartered Institute for Investment & Securities
▪️ Interests: Economics, Finance, Technology, Retail Industries

➡️Copy Recommendation:
▪️ Minimum Amount Required to copy: $50
▪️ Minimum Copy Period Recommended: 1 year
▪️ Account Value: $100,000+

    Popular Investor Stats

    Level

    Elite

    Copiers

    1,306

    Assets Under Copy

    $2M-$5M

    Risk Score

    4

    Trades

    Most Traded

    KeringBlock Inc.

    Win Rate

    Trade Stats

    Average Profit: -44.84%

    Average Duration: 2279 days

    Long Positions: 100%

    Average Leverage: 1x

    Trades during February 2026

    InstrumentProfitDurationClosedOpen RateClose RateSince Closed
    XYZ
    BUY XYZ
    		-76.84%5 years
    1 month ago
    		$251$58.14+7.5%
    XYZ
    BUY XYZ
    		-76.83%5 years
    1 month ago
    		$250.97$58.14+7.5%
    KER.PA
    BUY KER.PA
    		-42.84%7 years
    1 month ago
    		$510.06$293.75-12.37%
    KER.PA
    BUY KER.PA
    		-54.42%6 years
    1 month ago
    		$600$293.75-12.37%
    KER.PA
    BUY KER.PA
    		-21.11%5 years
    1 month ago
    		$369.7$293.75-12.37%
    KER.PA
    BUY KER.PA
    		-38.47%6 years
    1 month ago
    		$459.1$293.75-12.37%
    KER.PA
    BUY KER.PA
    		-56.11%4 years
    1 month ago
    		$653.4$293.75-12.37%
    KER.PA
    BUY KER.PA
    		-21.01%7 years
    1 month ago
    		$368.83$293.75-12.37%
    KER.PA
    BUY KER.PA
    		-41.99%7 years
    1 month ago
    		$503.25$293.75-12.37%
    KER.PA
    BUY KER.PA
    		-25.11%2 years
    1 month ago
    		$381.9$293.75-12.37%
    KER.PA
    BUY KER.PA
    		-39.78%7 years
    1 month ago
    		$485.24$293.75-12.37%
    KER.PA
    BUY KER.PA
    		-45.8%6 years
    1 month ago
    		$516.56$293.75-12.37%
    KER.PA
    BUY KER.PA
    		-30.69%7 years
    1 month ago
    		$417.08$293.75-12.37%
    KER.PA
    BUY KER.PA
    		-49.54%6 years
    1 month ago
    		$543.8$293.75-12.37%
    KER.PA
    BUY KER.PA
    		-44.73%7 years
    1 month ago
    		$520.27$293.75-12.37%
    KER.PA
    BUY KER.PA
    		-52.16%6 years
    1 month ago
    		$573.3$293.75-12.37%

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -35.97%
      		Dec 2021Dec 202324
      -31.75%
      		Mar 2017Dec 20179
      -21.54%
      		Oct 2018Nov 201913
      -13.59%
      		Feb 2025Aug 20256
      -13.11%
      		Mar 2018May 20182
      -9.27%
      		Feb 2020Apr 20202
      -7.64%
      		Sep 2020Nov 20202
      -5.48%
      		Sep 2021Oct 20211
      -4.89%
      		Nov 2025-4
      -4.84%
      		Mar 2024Jun 20243
      -2.84%
      		Jul 2024Sep 20242
      -2.22%
      		Jan 2021Mar 20212
      -0.27%
      		Oct 2024Nov 20241

      Performance Metrics

      Score 5.8/10

      Beta

      1.05
      1.05
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      0.58
      0.58
      0
      0.5
      1
      1.5
      1.5

      Sortino Ratio

      0.87
      0.87
      0
      1
      2
      3
      3

      Jensen's Alpha

      2.46
      2.46
      -2
      0
      2
      4.5
      4.5

      Omega Ratio

      1.17
      1.17
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      1.13
      1.13
      0
      0.75
      1.25
      2
      2

      Information Ratio

      0.16
      0.16
      0
      0.3
      0.6
      1
      1

      Calmar Ratio

      0.37
      0.37
      0
      0.3
      0.6
      1
      1

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • 🖥️ Technology Services
        32.28%
      • 💻 Electronic Technology
        24.34%
      • 🍞 Consumer Non Durables
        15.18%
      • 🧩 Miscellaneous
        9.37%
      • 💰 Finance
        6.28%
      • 🛍️ Retail Trade
        5.92%
      • 💇‍♀️ Consumer Services
        5.39%
      • 📊 ETFs
        0.97%
      • 🪙 Cryptocurrencies
        0.26%
      • 💵 Cash
        0.02%

      Exchanges Breakdown

      • Exchange
      • Total
      • 🇺🇸 Nasdaq
        52.05%
      • 🇺🇸 NYSE
        27.68%
      • 🇫🇷 Euronext Paris
        19.98%
      • 🌍 Digital Currency
        0.26%

      Countries Breakdown

      • Country
      • Total
      • 🇺🇸 United States
        60.51%
      • 🇫🇷 France
        11.96%
      • 🇳🇱 Netherlands
        8.02%
      • 🇹🇼 Taiwan
        5.68%
      • 🇨🇦 Canada
        3.22%

      Dividends

      Dividend Yield

      0.93%

      12 out of 18 instruments pay dividend.

      3 dividend payments in the next 30 days.

      Highest Dividend: $MC.PA (2.85%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      MC.PA
      MC.PA
      0.16%
      2.85%
      $13
      AIR.PA
      AIR.PA
      0.16%
      2%
      $1.8
      BLK
      BLK
      0.14%
      2.29%
      $20.2
      SPY
      SPY
      0.11%
      1.16%
      -
      DIS
      DIS
      0.09%
      1.62%
      $0.75
      RMS.PA
      RMS.PA
      0.07%
      1.11%
      $25
      MSFT
      MSFT
      0.06%
      1%
      $3
      TSM
      TSM
      0.05%
      0.85%
      $1.74
      GOOG
      GOOG
      0.03%
      0.31%
      $0.2
      AAPL
      AAPL
      0.03%
      0.42%
      $0.97
      META
      META
      0.03%
      0.4%
      $1
      NVDA
      NVDA
      0%
      0.02%
      $0.02

      Next Dividends

      Stock
      Type
      Date
      Pay Per Share
      NVDA
      NVDA
      Pay Day
      Apr 1, 2026
      $0.01
      AIR.PA
      AIR.PA
      Ex-Dividend
      Apr 21, 2026
      $3.78
      RMS.PA
      RMS.PA
      Ex-Dividend
      Apr 21, 2026
      $14.90
      AIR.PA
      AIR.PA
      Pay Day
      Apr 23, 2026
      $3.78
      RMS.PA
      RMS.PA
      Pay Day
      Apr 23, 2026
      $14.90
      MSFT
      MSFT
      Ex-Dividend
      May 21, 2026
      $0.91
      MSFT
      MSFT
      Pay Day
      Jun 11, 2026
      $0.91
      TSM
      TSM
      Ex-Dividend
      Jun 11, 2026
      $0.95
      DIS
      DIS
      Ex-Dividend
      Jun 30, 2026
      $0.75
      TSM
      TSM
      Pay Day
      Jul 9, 2026
      $0.95
      DIS
      DIS
      Pay Day
      Jul 22, 2026
      $0.75

      Portfolio Holdings

      (As of February 28, 2026)

      Monthly Returns

      Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results