Portfolio of Amritgill83 on eToro

Amritgill83

🇸🇪 Stock and ETF 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

-2.87%

This Month

+5.62%

Year To Date

+30.19%

2 Years

+237.32%

5 Years

+237.32%

10 Years

+27.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
22.54%
📊 ETFs
21.76%
🖥️ Technology Services
14.79%
💻 Electronic Technology
7.09%
🛍️ Retail Trade
4.92%
🚗 Consumer Durables
4.57%
⚡ Utilities
4.49%
🛠️ Producer Manufacturing
4.29%
💵 Cash
3.56%
⛏️ Energy Minerals
3.31%
🍞 Consumer Non Durables
2.63%
🚚 Transportation
1.99%
🏭 Industrial Services
1.62%
🧬 Health Technology
1.14%
🧪 Process Industries
0.82%
💇‍♀️ Consumer Services
0.73%
📡 Communications
0.52%
💼 Commercial Services
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.15%
🇺🇸 Nasdaq
24.23%
🇩🇪 FRA
10.41%
🇫🇷 Euronext Paris
2.82%
🇮🇹 Borsa Italiana
1.63%
🇬🇧 LSE
1.48%
🇩🇰 Copenhagen Stock Exchange
1.41%
🇺🇸 Chicago Board Options Exchange
0.83%
🇳🇴 Oslo Stock Exchange
0.77%
🇫🇮 Helsinki Stock Exchange
0.77%
🇳🇱 Euronext Amsterdam
0.47%
🇸🇦 Tadawul
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
44.77%
🇩🇪 Germany
10.41%
🇨🇦 Canada
5.15%
🇫🇷 France
2.82%
🇯🇵 Japan
2.62%
🇨🇳 China
1.57%
🇮🇹 Italy
1.56%
🇬🇧 United Kingdom
1.48%
🇩🇰 Denmark
1.41%
🇳🇴 Norway
0.77%
🇫🇮 Finland
0.77%
🇺🇾 Uruguay
0.65%
🇳🇱 Netherlands
0.54%
🇹🇼 Taiwan
0.52%
🇸🇦 Saudi Arabia
0.47%
🇮🇳 India
0.18%

Dividends

Dividend Yield

1.42%

54 out of 89 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MPT (10%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BLK	0.14%	2.06%	$20.2
O	0.12%	5.85%	$3.09
DG.PA	0.07%	4.61%	$4.5
TM	0.07%	2.84%	$4.64
ALV.DE	0.07%	4.01%	$13.8
SIE.DE	0.06%	1.88%	$4.7
AKRBP.OL	0.05%	7.33%	$24.77
BATS.L	0.05%	5.92%	$2.36
VNA.DE	0.05%	7.29%	$0.9
ENI.MI	0.04%	4.53%	$0.94
VIE.PA	0.04%	4.84%	$1.25
BAS.DE	0.04%	4.44%	$3.4
BX	0.04%	4.34%	$3.36
ENEL.MI	0.03%	5.57%	$0.43
PLD	0.03%	3.2%	$3.66
BN.US	0.03%	0.71%	$0.3
PEP	0.03%	4.52%	$5.15
CON.DE	0.03%	3.91%	$2.2
CPB	0.03%	7.84%	$1.48
RWE.DE	0.03%	2.03%	$1
VICI	0.02%	7.76%	$1.66
NEE	0.02%	3.16%	$1.97
GOOGL	0.02%	0.25%	$0.2
TSN	0.02%	4.04%	$1.96
MPT	0.02%	10%	$0.6
DTE.DE	0.02%	3.77%	$0.77
TTE.PA	0.02%	4.32%	$3.06
AD.NV	0.02%	3.87%	$1.1
MSFT	0.02%	0.72%	$3
CG	0.02%	3.54%	$1.4
KESKOB.HE	0.02%	3.92%	$1.04
MAERSKB.CO	0.01%	2.05%	$515
FORTUM.HE	0.01%	3.15%	$1.15
COLO-B.CO	0.01%	5.47%	$21
XOM	0.01%	2.53%	$3.76
LAND	0.01%	5.98%	$0.56
ABF.L	0.01%	3.37%	$0.54
SHEL.L	0.01%	3.05%	$0.8
DHL.DE	0.01%	3.32%	$1.85
KKR	0.01%	0.81%	$0.67
META	0.01%	0.29%	$1
INFY	0.01%	4.24%	$0.39
V	0.01%	0.71%	$2.01
BKNG	0.01%	0.98%	$17.5
AAPL	0.01%	0.31%	$0.97
CP	0.01%	0.79%	$0.56
HPQ	0.01%	3.85%	$1.1
BABA	0%	0.95%	$0.98
VST	0%	0.65%	$0.85
MSCI	0%	1.43%	$5.96
TSM	0%	0.66%	$1.74
AVGO	0%	0.72%	$19.7
DSV.CO	0%	0.59%	$7
BAYN.DE	0%	0.22%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
TTE.PA	Ex-Dividend	Sep 30, 2026	$1.01
AVGO	Pay Day	Sep 30, 2026	$0.65
VST	Pay Day	Sep 30, 2026	$0.23
LAND	Pay Day	Sep 30, 2026	$0.05
TM	Ex-Dividend	Oct 1, 2026	$3.46
O	Ex-Dividend	Oct 1, 2026	$0.27
CPB	Ex-Dividend	Oct 2, 2026	$0.39
KESKOB.HE	Ex-Dividend	Oct 15, 2026	$0.26
AKRBP.OL	Ex-Dividend	Oct 20, 2026	$0.66
DG.PA	Ex-Dividend	Oct 21, 2026	$4.66
LAND	Ex-Dividend	Oct 21, 2026	$0.05
CP	Pay Day	Oct 26, 2026	$0.20
BX	Ex-Dividend	Nov 3, 2026	$1.16
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
KKR	Ex-Dividend	Nov 10, 2026	$0.20
V	Ex-Dividend	Nov 11, 2026	$0.67
MSCI	Ex-Dividend	Nov 14, 2026	$2.05
XOM	Ex-Dividend	Nov 17, 2026	$1.03
CG	Ex-Dividend	Nov 17, 2026	$0.35
COLO-B.CO	Ex-Dividend	Nov 18, 2026	$0.79
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NEE	Ex-Dividend	Nov 28, 2026	$0.62
TSN	Ex-Dividend	Dec 1, 2026	$0.51
PEP	Ex-Dividend	Dec 4, 2026	$1.48
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
BLK	Ex-Dividend	Dec 8, 2026	$5.73
HPQ	Ex-Dividend	Dec 9, 2026	$0.30
INFY	Ex-Dividend	Dec 10, 2026	$0.26
MPT	Ex-Dividend	Dec 10, 2026	$0.09
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
BN.US	Ex-Dividend	Dec 14, 2026	$0.07
ABF.L	Ex-Dividend	Dec 15, 2026	$0.28
PLD	Ex-Dividend	Dec 16, 2026	$1.07
TSM	Ex-Dividend	Dec 16, 2026	$0.95
VICI	Ex-Dividend	Dec 17, 2026	$0.45
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
CP	Ex-Dividend	Dec 25, 2026	$0.20
FLIN	Pay Day	Dec 29, 2026	$0.00
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
AD.NV	Ex-Dividend	Feb 7, 2027	$0.85
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
DSV.CO	Ex-Dividend	Mar 20, 2027	$1.07
MAERSKB.CO	Ex-Dividend	Mar 26, 2027	$0.00
FORTUM.HE	Ex-Dividend	Apr 1, 2027	$0.87
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
BAS.DE	Ex-Dividend	May 4, 2027	$2.62
RWE.DE	Ex-Dividend	May 4, 2027	$1.40
CON.DE	Ex-Dividend	May 4, 2027	$3.13
DHL.DE	Ex-Dividend	May 6, 2027	$2.05
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
VIE.PA	Ex-Dividend	May 11, 2027	$1.77
VNA.DE	Ex-Dividend	May 22, 2027	$1.45
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 7.7/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

21.86

-2

Omega Ratio

2.04

1.5

Treynor Ratio

2.71

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

21.86

-2

Omega Ratio

2.04

1.5

Treynor Ratio

2.71

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.14

High:

BN.US

84.24

Low:

-4,337.06

Details

PEG Ratio

231.76

High:

ENI.MI

5,037.66

Low:

XPEV

-70.52

Details

Price/Book

6.84

High:

75.45

Low:

HPQ

-153.8

Details

Price/Sales

6.39

High:

31.93

Low:

Details

Price/CF

18.34

High:

145.64

Low:

AKRBP.OL

2.35

Details

Price/FCF

52.21

High:

NEE

2,356.18

Low:

ALV.DE

5.81

Details