Portfolio of DavidGiles on eToro

DavidGiles

🇮🇪 Value Stock Investor.

189 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.13%

Today

-5.96%

This Month

-19.44%

Year To Date

+35.96%

2 Years

+91.24%

5 Years

+15.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.01%
🖥️ Technology Services
27.64%
🪙 Cryptocurrencies
7.11%
🚗 Consumer Durables
7.03%
🛍️ Retail Trade
6.71%
💵 Cash
4%
📊 ETFs
3.89%
💰 Finance
3.79%
💼 Commercial Services
2.91%
🧬 Health Technology
2.21%
🚚 Transportation
1.09%
⚡ Utilities
0.82%
💇‍♀️ Consumer Services
0.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
72.23%
🇺🇸 NYSE
12.31%
🌍 Digital Currency
7.11%
🇩🇪 FRA
3.93%
🇬🇧 LSE
0.89%
🇭🇰 Hong Kong Exchanges
0.82%
🇫🇷 Euronext Paris
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
73.96%
🇩🇪 Germany
3.93%
🇨🇦 Canada
3.24%
🇯🇵 Japan
2.21%
🇨🇳 China
1.46%
🇬🇧 United Kingdom
0.89%
🇳🇱 Netherlands
0.59%
🇫🇷 France
0.54%

Dividends

Dividend Yield

0.56%

24 out of 37 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.06%	0.88%	$3
AAPL	0.06%	0.51%	$0.97
SBRY.L	0.05%	5.29%	$0.13
PFE	0.04%	7.63%	$1.66
JNJ	0.04%	3.19%	$4.81
0916.HK	0.03%	3.98%	$0.24
ACWI	0.03%	1.72%	-
GOOG	0.03%	0.52%	$0.2
IVV	0.03%	1.38%	-
TEP.PA	0.03%	4.7%	$3.85
NTDOY	0.02%	0.97%	$0.24
MA	0.02%	0.55%	$2.46
CNXC	0.02%	2.75%	$1.18
CRM	0.02%	0.65%	$0.4
SAP.DE	0.02%	1.04%	$2.2
RHM.DE	0.01%	0.55%	$5.7
INTC	0.01%	2.64%	$0.5
DIS	0.01%	1.18%	$0.75
NVDA	0.01%	0.04%	$0.02
BABA	0.01%	0.9%	$0.98
EA	0.01%	0.52%	$0.76
ASML	0.01%	0.9%	$5.57
META	0.01%	0.4%	$1
MU	0%	0.67%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 24, 2025	$0.42
CNXC	Ex-Dividend	Apr 25, 2025	$0.33
ASML	Ex-Dividend	Apr 28, 2025	$1.92
ASML	Pay Day	May 6, 2025	$1.92
CNXC	Pay Day	May 6, 2025	$0.33
MA	Pay Day	May 9, 2025	$0.76
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
MSFT	Ex-Dividend	May 15, 2025	$0.83
SAP.DE	Pay Day	May 16, 2025	$2.35
TEP.PA	Ex-Dividend	May 26, 2025	$4.40
JNJ	Ex-Dividend	May 27, 2025	$1.30
TEP.PA	Pay Day	May 28, 2025	$4.40
SBRY.L	Ex-Dividend	Jun 5, 2025	$0.13
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
ACWI	Pay Day	Jun 17, 2025	$0.94
0916.HK	Ex-Dividend	Jun 23, 2025	$0.03
DIS	Ex-Dividend	Jun 24, 2025	$0.50
SBRY.L	Pay Day	Jul 11, 2025	$0.13
DIS	Pay Day	Jul 23, 2025	$0.50
0916.HK	Pay Day	Aug 15, 2025	$0.03

Performance Metrics

Score 5.9/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

Jensen's Alpha

4.12

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

Jensen's Alpha

4.12

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.9

High:

TSLA

118.42

Low:

INTC

-4.33

Details

PEG Ratio

99.68

High:

JNJ

473.64

Low:

SHOP

3.71

Details

Price/Book

13.43

High:

72.91

Low:

AAL

-1.56

Details

Price/Sales

8.05

High:

NVDA

19.21

Low:

AAL

0.13

Details

Price/CF

32.11

High:

TSLA

95.18

Low:

0916.HK

2.9

Details

Price/FCF

53.12

High:

1,171.75

Low:

TEP.PA

4.29

Details