Portfolio of DavidGiles on eToro

DavidGiles

🇮🇪 Stock Value Investor.

181 copiers.

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

Summary

+0.64%

Today

+5.67%

This Month

+8.64%

Year To Date

+55.03%

2 Years

+96.32%

5 Years

+17.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.78%
🖥️ Technology Services
22.65%
💵 Cash
14.85%
🪙 Cryptocurrencies
9.94%
🚗 Consumer Durables
6.55%
🛍️ Retail Trade
6.02%
💼 Commercial Services
3.73%
📊 ETFs
3.24%
💰 Finance
2.86%
🧬 Health Technology
1.64%
🚚 Transportation
0.95%
⚡ Utilities
0.68%
💇‍♀️ Consumer Services
0.6%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
68.81%
🌍 Digital Currency
9.94%
🇺🇸 NYSE
9.69%
🇩🇪 FRA
3.41%
🇬🇧 LSE
0.73%
🇭🇰 Hong Kong Exchanges
0.68%
🇫🇷 Euronext Paris
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
69.8%
🇩🇪 Germany
3.41%
🇨🇦 Canada
1.97%
🇯🇵 Japan
1.9%
🇨🇳 China
1.18%
🇬🇧 United Kingdom
0.73%
🇮🇱 Israel
0.61%
🇳🇱 Netherlands
0.48%
🇫🇷 France
0.37%

Dividends

Dividend Yield

0.4%

24 out of 38 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.04%	0.65%	$3
AAPL	0.04%	0.48%	$0.97
SBRY.L	0.03%	4.63%	$0.13
PFE	0.03%	6.99%	$1.66
JNJ	0.03%	3.1%	$4.81
ACWI	0.03%	1.62%	-
0916.HK	0.02%	3.53%	$0.24
IVV	0.02%	1.31%	-
GOOG	0.02%	0.44%	$0.2
TEP.PA	0.02%	4.91%	$3.85
MA	0.02%	0.53%	$2.46
NTDOY	0.02%	0.8%	$0.24
CNXC	0.01%	2.28%	$1.18
CRM	0.01%	0.62%	$0.4
SAP.DE	0.01%	0.9%	$2.2
RHM.DE	0.01%	0.45%	$5.7
INTC	0.01%	2.16%	$0.5
DIS	0%	0.82%	$0.75
BABA	0%	0.86%	$0.98
NVDA	0%	0.02%	$0.02
ASML	0%	0.83%	$5.57
EA	0%	0.51%	$0.76
META	0%	0.29%	$1
MU	0%	0.4%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
DIS	Pay Day	Jul 23, 2025	$0.50
PFE	Ex-Dividend	Jul 25, 2025	$0.43
CNXC	Ex-Dividend	Jul 25, 2025	$0.33
ASML	Ex-Dividend	Jul 29, 2025	$1.86
CNXC	Pay Day	Aug 5, 2025	$0.33
ASML	Pay Day	Aug 6, 2025	$1.86
MA	Pay Day	Aug 8, 2025	$0.76
0916.HK	Pay Day	Aug 15, 2025	$0.03
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
PFE	Pay Day	Sep 2, 2025	$0.43
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83

Performance Metrics

Score 6.1/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

4.5

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

4.5

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

41.62

High:

TSLA

181.29

Low:

INTC

-5.17

Details

PEG Ratio

117.84

High:

MSFT

325.82

Low:

QDEL

-6.32

Details

Price/Book

18.25

High:

75.39

Low:

AAL

-1.83

Details

Price/Sales

11.54

High:

NVDA

28.57

Low:

AAL

0.15

Details

Price/CF

27.02

High:

SHOP

71.97

Low:

AAL

1.63

Details

Price/FCF

High:

TSLA

134.59

Low:

TEP.PA

4.29

Details