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

-0.01%

Today

+2.96%

This Month

+11.56%

Year To Date

+24.61%

2 Years

+188.54%

5 Years

+31.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.21%
📊 ETFs
18.74%
🖥️ Technology Services
10.81%
🛠️ Producer Manufacturing
8.66%
🚗 Consumer Durables
7.23%
🛍️ Retail Trade
5.19%
⚡ Utilities
4.68%
💵 Cash
4.18%
🍞 Consumer Non Durables
3.01%
⛏️ Energy Minerals
2.57%
💻 Electronic Technology
2.38%
🏭 Industrial Services
2.36%
🚚 Transportation
2.16%
💇‍♀️ Consumer Services
1.28%
🧬 Health Technology
0.99%
🧪 Process Industries
0.91%
📡 Communications
0.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.99%
🇺🇸 Nasdaq
20.05%
🇩🇪 FRA
13.9%
🇫🇷 Euronext Paris
3.69%
🇩🇰 Copenhagen Stock Exchange
2.29%
🇬🇧 LSE
1.75%
🇮🇹 Borsa Italiana
1.56%
🇺🇸 Chicago Board Options Exchange
1.22%
🇳🇴 Oslo Stock Exchange
0.78%
🇫🇮 Helsinki Stock Exchange
0.78%
🇳🇱 Euronext Amsterdam
0.65%
🇸🇦 Tadawul
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
38.1%
🇩🇪 Germany
13.9%
🇨🇦 Canada
7.73%
🇫🇷 France
3.69%
🇨🇳 China
3.28%
🇯🇵 Japan
3.01%
🇩🇰 Denmark
2.29%
🇬🇧 United Kingdom
1.75%
🇮🇹 Italy
1.38%
🇳🇱 Netherlands
0.83%
🇳🇴 Norway
0.78%
🇫🇮 Finland
0.78%
🇮🇳 India
0.4%
🇸🇦 Saudi Arabia
0.27%

Dividends

Dividend Yield

2.14%

63 out of 75 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $AKRBP.OL (10.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VNQ	0.16%	4.07%	-
O	0.15%	5.65%	$3.09
BLK	0.14%	1.88%	$20.2
TM	0.1%	3.4%	$4.64
DG.PA	0.09%	3.82%	$4.5
ALV.DE	0.08%	4.49%	$13.8
VOO	0.08%	1.29%	-
SIE.DE	0.08%	2.31%	$4.7
VNA.DE	0.07%	4.26%	$0.9
AKRBP.OL	0.07%	10.87%	$24.77
BATS.L	0.06%	6.29%	$2.36
XLU	0.06%	2.78%	-
ENI.MI	0.05%	7.22%	$0.94
BAS.DE	0.05%	5.16%	$3.4
VIG	0.05%	1.79%	-
VIE.PA	0.04%	4.57%	$1.25
ENEL.MI	0.04%	6.09%	$0.43
BX	0.04%	2.42%	$3.36
PLD	0.04%	3.66%	$3.66
MAERSKB.CO	0.04%	8.63%	$515
SCHD	0.03%	3.97%	-
BN.US	0.03%	0.5%	$0.3
PEP	0.03%	3.88%	$5.15
CON.DE	0.03%	3.33%	$2.2
VICI	0.03%	5.27%	$1.66
FORTUM.HE	0.03%	8.78%	$1.15
RWE.DE	0.03%	2.96%	$1
TSN	0.03%	3.75%	$1.96
GOOGL	0.03%	0.43%	$0.2
NEE	0.02%	2.84%	$1.97
MPW	0.02%	7.93%	$0.6
VOW3.DE	0.02%	6.99%	$9.06
DTE.DE	0.02%	2.97%	$0.77
AD.NV	0.02%	3.33%	$1.1
TTE.PA	0.02%	6.09%	$3.06
CG	0.02%	2.34%	$1.4
KESKOB.HE	0.02%	4.42%	$1.04
SAOC	0.02%	6.74%	$1.87
STLAM.MI	0.02%	8.45%	$1.55
COLO-B.CO	0.01%	3.65%	$21
MSFT	0.01%	0.65%	$3
LAND	0.01%	5.43%	$0.56
XOM	0.01%	3.63%	$3.76
ABF.L	0.01%	2.87%	$0.54
DHL.DE	0.01%	4.75%	$1.85
SHEL.L	0.01%	4.12%	$0.8
INFY	0.01%	2.36%	$0.39
INDA	0.01%	0.74%	-
AAPL	0.01%	0.48%	$0.97
BKNG	0.01%	0.64%	$17.5
IJR	0.01%	2.24%	-
HPQ	0.01%	4.66%	$1.1
META	0.01%	0.29%	$1
CP	0.01%	0.71%	$0.56
VWO	0.01%	3.02%	-
VTI	0.01%	1.29%	-
FLIN	0%	1.54%	-
BABA	0%	0.86%	$0.98
ORSTED.CO	0%	0.46%	-
V	0%	0.65%	$2.01
VUG	0%	0.47%	-
DSV.CO	0%	0.46%	$7
BAYN.DE	0%	0.4%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
AKRBP.OL	Pay Day	Jul 28, 2025	$0.63
CP	Pay Day	Jul 28, 2025	$0.16
LAND	Pay Day	Jul 31, 2025	$0.05
O	Ex-Dividend	Aug 1, 2025	$0.27
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
TSN	Ex-Dividend	Aug 29, 2025	$0.50
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
MSFT	Pay Day	Sep 11, 2025	$0.83
TSN	Pay Day	Sep 12, 2025	$0.50
HPQ	Pay Day	Oct 1, 2025	$0.29
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
TTE.PA	Pay Day	Oct 3, 2025	$0.97
KESKOB.HE	Ex-Dividend	Oct 13, 2025	$0.24
KESKOB.HE	Pay Day	Oct 21, 2025	$0.24
BATS.L	Pay Day	Nov 7, 2025	$0.76
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 7.8/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

28.33

-2

Omega Ratio

2.18

1.5

Treynor Ratio

3.14

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

28.33

-2

Omega Ratio

2.18

1.5

Treynor Ratio

3.14

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.82

High:

ENR.DE

346.17

Low:

-297.5

Details

PEG Ratio

288.7

High:

1,975.94

Low:

-293.55

Details

Price/Book

6.35

High:

AAPL

47.23

Low:

NIO

-168.98

Details

Price/Sales

4.57

High:

18.31

Low:

Details

Price/CF

16.01

High:

FLNC

58.82

Low:

MAERSKB.CO

1.88

Details

Price/FCF

36.04

High:

PEP

5,253.35

Low:

ALV.DE

3.38

Details