Gserdan's Factsheet • November 30, 2025

Gserdan avatar
Gserdan
🇬🇧 Stock Value Investor.
1,388 copiers.
NOVEMBER
-0.98%
YEAR TO DATE
+11.76%
1 YEAR
+11.76%
5 YEARS
+73.82%
ANNUALIZED RETURN
+16.6%
TRACK RECORD
8.9 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

    1,388

    Assets Under Copy

    $2M-$5M

    Risk Score

    4

    Trades

    Most Traded

    Tencent

    Win Rate

    Trade Stats

    Average Profit: +2.15%

    Average Duration: 1641 days

    Long Positions: 100%

    Average Leverage: 1x

    Trades during November 2025

    InstrumentProfitDurationClosedOpen RateClose RateSince Closed
    0700.HK
    BUY 0700.HK
    		+2.15%4 years
    1 month ago
    		$603$616+0.16%

    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
      -4.84%
      		Mar 2024Jun 20243
      -2.84%
      		Jul 2024Sep 20242
      -2.22%
      		Jan 2021Mar 20212
      -0.98%
      		Nov 2025-1
      -0.27%
      		Oct 2024Nov 20241

      Performance Metrics

      Score 5.9/10

      Beta

      1.05
      1.05
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      0.61
      0.61
      0
      0.5
      1
      1.5
      1.5

      Sortino Ratio

      0.92
      0.92
      0
      1
      2
      3
      3

      Jensen's Alpha

      3.12
      3.12
      -2
      0
      2
      4.5
      4.5

      Omega Ratio

      1.21
      1.21
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      1.21
      1.21
      0
      0.75
      1.25
      2
      2

      Information Ratio

      0.2
      0.2
      0
      0.3
      0.6
      1
      1

      Calmar Ratio

      0.39
      0.39
      0
      0.3
      0.6
      1
      1

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • 🖥️ Technology Services
        33.57%
      • 💻 Electronic Technology
        22.81%
      • 🍞 Consumer Non Durables
        17.5%
      • 📊 ETFs
        7.71%
      • 🛍️ Retail Trade
        6.32%
      • 💰 Finance
        5.87%
      • 💇‍♀️ Consumer Services
        5.18%
      • 💵 Cash
        0.61%
      • 🪙 Cryptocurrencies
        0.31%
      • 💼 Commercial Services
        0.16%

      Exchanges Breakdown

      • Exchange
      • Total
      • 🇺🇸 Nasdaq
        53.44%
      • 🇺🇸 NYSE
        23.23%
      • 🇫🇷 Euronext Paris
        22.45%
      • 🌍 Digital Currency
        0.31%

      Countries Breakdown

      • Country
      • Total
      • 🇺🇸 United States
        61.45%
      • 🇫🇷 France
        14.3%
      • 🇳🇱 Netherlands
        8.15%
      • 🇹🇼 Taiwan
        4.31%
      • 🇨🇦 Canada
        3.2%

      Dividends

      Dividend Yield

      0.64%

      12 out of 20 instruments pay dividend.

      1 dividend payments in the next 30 days.

      Highest Dividend: $MC.PA (2.03%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      MC.PA
      MC.PA
      0.14%
      2.03%
      $13
      BLK
      BLK
      0.11%
      1.94%
      $20.2
      AIR.PA
      AIR.PA
      0.08%
      1.01%
      $1.8
      RMS.PA
      RMS.PA
      0.08%
      1.23%
      $25
      MSFT
      MSFT
      0.05%
      0.72%
      $3
      DIS
      DIS
      0.05%
      0.87%
      $0.75
      TSM
      TSM
      0.04%
      0.88%
      $1.74
      GOOG
      GOOG
      0.03%
      0.27%
      $0.2
      AAPL
      AAPL
      0.03%
      0.38%
      $0.97
      KER.PA
      KER.PA
      0.02%
      1.76%
      $14
      META
      META
      0.02%
      0.32%
      $1
      NVDA
      NVDA
      0%
      0.02%
      $0.02

      Next Dividends

      Stock
      Type
      Date
      Pay Per Share
      TSM
      TSM
      Pay Day
      Jan 8, 2026
      $0.84

      Portfolio Holdings

      (As of November 30, 2025)

      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