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

+1.27%

This Month

+9.89%

Year To Date

+40.93%

2 Years

+250.96%

5 Years

+250.96%

10 Years

+29.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.99%
📊 ETFs
21.33%
🖥️ Technology Services
13.91%
💻 Electronic Technology
6.15%
🛍️ Retail Trade
5.14%
🚗 Consumer Durables
4.67%
🛠️ Producer Manufacturing
4.61%
⚡ Utilities
4.53%
💵 Cash
3.8%
⛏️ Energy Minerals
3.13%
🍞 Consumer Non Durables
2.73%
🚚 Transportation
1.87%
🏭 Industrial Services
1.76%
🧬 Health Technology
1.07%
💇‍♀️ Consumer Services
0.91%
🧪 Process Industries
0.82%
📡 Communications
0.54%
💼 Commercial Services
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.44%
🇺🇸 Nasdaq
24.07%
🇩🇪 FRA
10.32%
🇫🇷 Euronext Paris
2.98%
🇮🇹 Borsa Italiana
1.65%
🇬🇧 LSE
1.45%
🇩🇰 Copenhagen Stock Exchange
1.29%
🇺🇸 Chicago Board Options Exchange
0.85%
🇳🇴 Oslo Stock Exchange
0.74%
🇫🇮 Helsinki Stock Exchange
0.66%
🇸🇦 Tadawul
0.47%
🇳🇱 Euronext Amsterdam
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
44.33%
🇩🇪 Germany
10.32%
🇨🇦 Canada
6%
🇫🇷 France
2.98%
🇯🇵 Japan
2.54%
🇨🇳 China
1.8%
🇮🇹 Italy
1.57%
🇬🇧 United Kingdom
1.45%
🇩🇰 Denmark
1.29%
🇳🇴 Norway
0.74%
🇺🇾 Uruguay
0.7%
🇫🇮 Finland
0.66%
🇳🇱 Netherlands
0.53%
🇹🇼 Taiwan
0.47%
🇸🇦 Saudi Arabia
0.47%
🇮🇳 India
0.21%

Dividends

Dividend Yield

1.37%

54 out of 89 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MPT (8.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BLK	0.13%	1.91%	$20.2
O	0.11%	5.21%	$3.09
TM	0.07%	2.82%	$4.64
DG.PA	0.07%	4.06%	$4.5
ALV.DE	0.07%	3.92%	$13.8
SIE.DE	0.06%	1.91%	$4.7
VNA.DE	0.05%	5.99%	$0.9
BATS.L	0.05%	5.83%	$2.36
AKRBP.OL	0.05%	7.32%	$24.77
ENI.MI	0.04%	4.57%	$0.94
BAS.DE	0.04%	4.39%	$3.4
VIE.PA	0.04%	4.36%	$1.25
BX	0.04%	3.37%	$3.36
ENEL.MI	0.03%	4.97%	$0.43
PLD	0.03%	2.97%	$3.66
BN.US	0.03%	0.57%	$0.3
CON.DE	0.03%	3.92%	$2.2
PEP	0.03%	4.17%	$5.15
CPB	0.03%	6.91%	$1.48
RWE.DE	0.02%	2.09%	$1
VICI	0.02%	6.89%	$1.66
NEE	0.02%	2.78%	$1.97
GOOGL	0.02%	0.25%	$0.2
TSN	0.02%	3.61%	$1.96
DTE.DE	0.02%	3.51%	$0.77
MPT	0.02%	8.54%	$0.6
TTE.PA	0.02%	4.44%	$3.06
AD.NV	0.02%	3.86%	$1.1
MSFT	0.02%	0.72%	$3
KESKOB.HE	0.02%	4.22%	$1.04
CG	0.02%	2.86%	$1.4
MAERSKB.CO	0.01%	2.83%	$515
FORTUM.HE	0.01%	3.72%	$1.15
COLO-B.CO	0.01%	5.22%	$21
XOM	0.01%	2.55%	$3.76
LAND	0.01%	6.8%	$0.56
ABF.L	0.01%	3.04%	$0.54
SHEL.L	0.01%	3.31%	$0.8
DHL.DE	0.01%	3.43%	$1.85
KKR	0.01%	0.68%	$0.67
META	0.01%	0.35%	$1
INFY	0.01%	3.53%	$0.39
V	0.01%	0.72%	$2.01
BKNG	0.01%	0.75%	$17.5
AAPL	0.01%	0.35%	$0.97
CP	0.01%	0.74%	$0.56
HPQ	0.01%	4.15%	$1.1
VST	0%	0.63%	$0.85
BABA	0%	0.8%	$0.98
MSCI	0%	1.37%	$5.96
TSM	0%	0.71%	$1.74
AVGO	0%	0.61%	$19.7
DSV.CO	0%	0.52%	$7
BAYN.DE	0%	0.22%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Pay Day	Aug 14, 2026	$0.83
FLIN	Pay Day	Dec 29, 2026	$0.00

Performance Metrics

Score 7.7/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

21.57

-2

Omega Ratio

1.98

1.5

2.5

Treynor Ratio

2.79

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

21.57

-2

Omega Ratio

1.98

1.5

2.5

Treynor Ratio

2.79

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.88

High:

BN.US

84.24

Low:

-4,337.06

Details

PEG Ratio

220.61

High:

ENI.MI

5,037.66

Low:

XPEV

-70.52

Details

Price/Book

6.72

High:

75.45

Low:

HPQ

-153.8

Details

Price/Sales

6.19

High:

31.93

Low:

Details

Price/CF

18.2

High:

145.64

Low:

AKRBP.OL

2.35

Details

Price/FCF

53.57

High:

NEE

2,356.18

Low:

ALV.DE

5.81

Details