Portfolio of DavidGiles on eToro

DavidGiles

🇮🇪 Stock Value Investor.

177 copiers.

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

Summary

+1.76%

This Month

+17.47%

Year To Date

+89.94%

2 Years

+109.39%

5 Years

+670.65%

10 Years

+18.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
33.5%
💻 Electronic Technology
32.58%
🖥️ Technology Services
19.31%
🪙 Cryptocurrencies
7.72%
🚗 Consumer Durables
6.45%
🛍️ Retail Trade
4.91%
📊 ETFs
3.79%
💼 Commercial Services
3.26%
💰 Finance
2.35%
🧬 Health Technology
1.47%
🏥 Health Services
0.84%
🚚 Transportation
0.77%
⚡ Utilities
0.56%
💇‍♀️ Consumer Services
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.65%
🇺🇸 NYSE
10.01%
🌍 Digital Currency
7.72%
🇩🇪 FRA
2.61%
🇬🇧 LSE
0.66%
🇭🇰 Hong Kong Exchanges
0.56%
🇫🇷 Euronext Paris
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
63.98%
🇩🇪 Germany
2.61%
🇨🇦 Canada
1.99%
🇯🇵 Japan
1.49%
🇨🇳 China
1.11%
🇬🇧 United Kingdom
0.66%
🇳🇱 Netherlands
0.53%
🇮🇱 Israel
0.34%
🇫🇷 France
0.23%

Dividends

Dividend Yield

0.28%

22 out of 40 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.04%	0.66%	$3
AAPL	0.03%	0.39%	$0.97
SBRY.L	0.03%	4.02%	$0.13
PFE	0.02%	6.95%	$1.66
JNJ	0.02%	2.68%	$4.81
GOOG	0.02%	0.32%	$0.2
0916.HK	0.02%	3.11%	$0.24
TEP.PA	0.01%	6.32%	$3.85
MA	0.01%	0.53%	$2.46
CNXC	0.01%	2.9%	$1.18
NTDOY	0.01%	0.66%	$0.24
CRM	0.01%	0.63%	$0.4
SAP.DE	0.01%	0.99%	$2.2
RHM.DE	0.01%	0.44%	$5.7
DIS	0%	0.88%	$0.75
META	0%	0.35%	$1
BABA	0%	0.62%	$0.98
NVDA	0%	0.02%	$0.02
ASML	0%	0.61%	$5.57
EA	0%	0.38%	$0.76
MU	0%	0.23%	$0.46
INTC	0%	0.33%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
CNXC	Ex-Dividend	Oct 24, 2025	$0.36
0916.HK	Ex-Dividend	Nov 4, 2025	$0.01
CNXC	Pay Day	Nov 4, 2025	$0.36
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
PFE	Pay Day	Dec 1, 2025	$0.43
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
0916.HK	Pay Day	Dec 30, 2025	$0.01

Performance Metrics

Score 7.1/10

Beta

1.32

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.52

Jensen's Alpha

7.04

-2

Omega Ratio

1.75

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.52

Jensen's Alpha

7.04

-2

Omega Ratio

1.75

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

42.65

High:

TSLA

256.31

Low:

INTC

-8

Details

PEG Ratio

3,719.88

High:

AAPL

27,158.4

Low:

QDEL

-5.96

Details

Price/Book

18.51

High:

Low:

AAL

-2.11

Details

Price/Sales

12.06

High:

NVDA

26.9

Low:

AAL

0.15

Details

Price/CF

31.69

High:

SHOP

82.85

Low:

AAL

1.81

Details

Price/FCF

54.14

High:

RHM.DE

5,198.92

Low:

AAL

4.74

Details

P/E Ratio

42.65

High:

TSLA

256.31

Low:

INTC

-8

Details

PEG Ratio

3,719.88

High:

AAPL

27,158.4

Low:

QDEL

-5.96

Worst Drawdowns

Depth	Start	End	Total months
-47.88%	Dec 2021	Nov 2024	35
-31.26%	Feb 2018	Dec 2019	22
-25.37%	Sep 2013	Sep 2016	36
-14.47%	Dec 2024	Jun 2025	6
-12.55%	Feb 2020	Apr 2020	2
-10.08%	Sep 2020	Nov 2020	2
-6.22%	Sep 2021	Oct 2021	1
-2.14%	May 2021	Jun 2021	1
-2.08%	Sep 2017	Oct 2017	1
-1.09%	Oct 2016	Nov 2016	1
-0.9%	Mar 2021	Apr 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
33.5%
💻 Electronic Technology
32.58%
🖥️ Technology Services
19.31%
🪙 Cryptocurrencies
7.72%
🚗 Consumer Durables
6.45%
🛍️ Retail Trade
4.91%
📊 ETFs
3.79%
💼 Commercial Services
3.26%
💰 Finance
2.35%
🧬 Health Technology
1.47%
🏥 Health Services
0.84%
🚚 Transportation
0.77%
⚡ Utilities
0.56%
💇‍♀️ Consumer Services
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.65%
🇺🇸 NYSE
10.01%
🌍 Digital Currency
7.72%
🇩🇪 FRA
2.61%
🇬🇧 LSE
0.66%
🇭🇰 Hong Kong Exchanges
0.56%
🇫🇷 Euronext Paris
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
63.98%
🇩🇪 Germany
2.61%
🇨🇦 Canada
1.99%
🇯🇵 Japan
1.49%
🇨🇳 China
1.11%
🇬🇧 United Kingdom
0.66%
🇳🇱 Netherlands
0.53%
🇮🇱 Israel
0.34%
🇫🇷 France
0.23%

Dividends

Dividend Yield

0.28%

22 out of 40 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.04%	0.66%	$3
AAPL	0.03%	0.39%	$0.97
SBRY.L	0.03%	4.02%	$0.13
PFE	0.02%	6.95%	$1.66
JNJ	0.02%	2.68%	$4.81
GOOG	0.02%	0.32%	$0.2
0916.HK	0.02%	3.11%	$0.24
TEP.PA	0.01%	6.32%	$3.85
MA	0.01%	0.53%	$2.46
CNXC	0.01%	2.9%	$1.18
NTDOY	0.01%	0.66%	$0.24
CRM	0.01%	0.63%	$0.4
SAP.DE	0.01%	0.99%	$2.2
RHM.DE	0.01%	0.44%	$5.7
DIS	0%	0.88%	$0.75
META	0%	0.35%	$1
BABA	0%	0.62%	$0.98
NVDA	0%	0.02%	$0.02
ASML	0%	0.61%	$5.57
EA	0%	0.38%	$0.76
MU	0%	0.23%	$0.46
INTC	0%	0.33%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
CNXC	Ex-Dividend	Oct 24, 2025	$0.36
0916.HK	Ex-Dividend	Nov 4, 2025	$0.01
CNXC	Pay Day	Nov 4, 2025	$0.36
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
PFE	Pay Day	Dec 1, 2025	$0.43
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
0916.HK	Pay Day	Dec 30, 2025	$0.01

Performance Metrics

Score 7.1/10

Beta

1.32

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.52

Jensen's Alpha

7.04

-2

Omega Ratio

1.75

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.52

Jensen's Alpha

7.04

-2

Omega Ratio

1.75

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

42.65

High:

TSLA

256.31

Low:

INTC

-8

Details

PEG Ratio

3,719.88

High:

AAPL

27,158.4

Low:

QDEL

-5.96

18.51

High:

Low:

AAL

-2.11

Details

Price/Sales

12.06

High:

NVDA

26.9

Low:

AAL

0.15

Details

Price/CF

31.69

High:

SHOP

82.85

Low:

AAL

1.81

Details

Price/FCF

54.14

High:

RHM.DE

5,198.92

Low:

AAL

4.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.88%	Dec 2021	Nov 2024	35
-31.26%	Feb 2018	Dec 2019	22
-25.37%	Sep 2013	Sep 2016	36
-14.47%	Dec 2024	Jun 2025	6
-12.55%	Feb 2020	Apr 2020	2
-10.08%	Sep 2020	Nov 2020	2
-6.22%	Sep 2021	Oct 2021	1
-2.14%	May 2021	Jun 2021	1
-2.08%	Sep 2017	Oct 2017	1
-1.09%	Oct 2016	Nov 2016	1
-0.9%	Mar 2021	Apr 2021	1

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomLast 10 Years

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomLast 10 Years

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics