Portfolio of DavidGiles on eToro

DavidGiles

🇮🇪 Stock Value Investor.

168 copiers.

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

Summary

-0.87%

This Month

+11.38%

Year To Date

+41.32%

2 Years

+59.82%

5 Years

+641.52%

10 Years

+17.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
40.36%
🖥️ Technology Services
18.11%
💵 Cash
17.49%
📊 ETFs
6.99%
🛍️ Retail Trade
5.11%
🪙 Cryptocurrencies
4.98%
🚗 Consumer Durables
4.8%
💼 Commercial Services
2.35%
💰 Finance
2.29%
🧬 Health Technology
2.28%
🍞 Consumer Non Durables
1.85%
🪨 Non Energy Minerals
0.82%
❓ Other
0.78%
🏥 Health Services
0.47%
🚚 Transportation
0.46%
💇‍♀️ Consumer Services
0.41%
⚡ Utilities
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.3%
🇺🇸 NYSE
15.92%
🌍 Digital Currency
4.98%
🇩🇪 FRA
1.64%
🇺🇸 OTC Markets Stock Exchange
0.88%
🇬🇧 LSE
0.65%
🇳🇱 Euronext Amsterdam
0.44%
🇭🇰 Hong Kong Exchanges
0.39%
🇫🇷 Euronext Paris
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
71.73%
🇩🇪 Germany
1.64%
🇨🇦 Canada
1.57%
🇯🇵 Japan
0.88%
🇳🇱 Netherlands
0.81%
🇩🇰 Denmark
0.76%
🇨🇳 China
0.74%
🇬🇧 United Kingdom
0.65%
🇨🇿 Czech Republic
0.44%
🇮🇱 Israel
0.24%
🇫🇷 France
0.24%

Dividends

Dividend Yield

0.39%

23 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (6.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PG	0.05%	2.91%	$3.83
MSFT	0.04%	0.73%	$3
AAPL	0.03%	0.32%	$0.97
SBRY.L	0.03%	4.11%	$0.13
PFE	0.02%	6.24%	$1.66
JNJ	0.02%	1.97%	$4.81
NVDA	0.02%	0.13%	$0.02
NVO	0.02%	2.89%	$0.98
NTDOY	0.02%	2.44%	$0.24
GOOG	0.02%	0.25%	$0.2
TEP.PA	0.02%	6.5%	$3.85
MA	0.01%	0.59%	$2.46
CNXC	0.01%	4.93%	$1.18
RHM.DE	0.01%	1.12%	$5.7
CRM	0.01%	0.68%	$0.4
SAP.DE	0.01%	1.35%	$2.2
FCX	0.01%	0.85%	$0.6
DIS	0.01%	1.41%	$0.75
0916.HK	0.01%	1.36%	$0.24
PYPL	0%	0.78%	-
ASML	0%	0.46%	$5.57
BABA	0%	0.95%	$0.98
META	0%	0.31%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.9/10

Beta

1.33

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

5.71

-2

Omega Ratio

1.63

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

5.71

-2

Omega Ratio

1.63

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.24

High:

TSLA

372.52

Low:

HIMS

-419.78

Details

PEG Ratio

85.36

High:

META

401.05

Low:

INTC

-203.76

Details

Price/Book

15.71

High:

69.54

Low:

0916.HK

0.49

Details

Price/Sales

11.56

High:

AMD

24.58

Low:

CNXC

0.14

Details

Price/CF

27.68

High:

TSLA

79.58

Low:

0916.HK

1.59

Details

Price/FCF

46.01

High:

BABA

1,196.17

Low:

TEP.PA

3.92

Details

P/E Ratio

33.24

High:

TSLA

372.52

Low:

HIMS

-419.78

Details

PEG Ratio

85.36

High:

META

401.05

Low:

INTC

-203.76

Details

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
-13.33%	Nov 2025	May 2026	6
-12.55%	Feb 2020	Apr 2020	2
-10.08%	Sep 2020	Nov 2020	2
-6.22%	Sep 2021	Oct 2021	1
-4.04%	Jun 2026	Aug 2026	2
-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
-0.87%	Sep 2026	-	1

Monthly Performance

Portfolio of DavidGiles on eToro

DavidGiles

🇮🇪 Stock Value Investor.

168 copiers.

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

Summary

-0.87%

This Month

+11.38%

Year To Date

+41.32%

2 Years

+59.82%

5 Years

+641.52%

10 Years

+17.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
40.36%
🖥️ Technology Services
18.11%
💵 Cash
17.49%
📊 ETFs
6.99%
🛍️ Retail Trade
5.11%
🪙 Cryptocurrencies
4.98%
🚗 Consumer Durables
4.8%
💼 Commercial Services
2.35%
💰 Finance
2.29%
🧬 Health Technology
2.28%
🍞 Consumer Non Durables
1.85%
🪨 Non Energy Minerals
0.82%
❓ Other
0.78%
🏥 Health Services
0.47%
🚚 Transportation
0.46%
💇‍♀️ Consumer Services
0.41%
⚡ Utilities
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.3%
🇺🇸 NYSE
15.92%
🌍 Digital Currency
4.98%
🇩🇪 FRA
1.64%
🇺🇸 OTC Markets Stock Exchange
0.88%
🇬🇧 LSE
0.65%
🇳🇱 Euronext Amsterdam
0.44%
🇭🇰 Hong Kong Exchanges
0.39%
🇫🇷 Euronext Paris
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
71.73%
🇩🇪 Germany
1.64%
🇨🇦 Canada
1.57%
🇯🇵 Japan
0.88%
🇳🇱 Netherlands
0.81%
🇩🇰 Denmark
0.76%
🇨🇳 China
0.74%
🇬🇧 United Kingdom
0.65%
🇨🇿 Czech Republic
0.44%
🇮🇱 Israel
0.24%
🇫🇷 France
0.24%

Dividends

Dividend Yield

0.39%

23 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (6.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PG	0.05%	2.91%	$3.83
MSFT	0.04%	0.73%	$3
AAPL	0.03%	0.32%	$0.97
SBRY.L	0.03%	4.11%	$0.13
PFE	0.02%	6.24%	$1.66
JNJ	0.02%	1.97%	$4.81
NVDA	0.02%	0.13%	$0.02
NVO	0.02%	2.89%	$0.98
NTDOY	0.02%	2.44%	$0.24
GOOG	0.02%	0.25%	$0.2
TEP.PA	0.02%	6.5%	$3.85
MA	0.01%	0.59%	$2.46
CNXC	0.01%	4.93%	$1.18
RHM.DE	0.01%	1.12%	$5.7
CRM	0.01%	0.68%	$0.4
SAP.DE	0.01%	1.35%	$2.2
FCX	0.01%	0.85%	$0.6
DIS	0.01%	1.41%	$0.75
0916.HK	0.01%	1.36%	$0.24
PYPL	0%	0.78%	-
ASML	0%	0.46%	$5.57
BABA	0%	0.95%	$0.98
META	0%	0.31%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.9/10

Beta

1.33

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

5.71

-2

Omega Ratio

1.63

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

5.71

-2

Omega Ratio

1.63

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

15.71

High:

69.54

Low:

0916.HK

0.49

Details

Price/Sales

11.56

High:

AMD

24.58

Low:

CNXC

0.14

Details

Price/CF

27.68

High:

TSLA

79.58

Low:

0916.HK

1.59

Details

Price/FCF

46.01

High:

BABA

1,196.17

Low:

TEP.PA

3.92

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
-13.33%	Nov 2025	May 2026	6
-12.55%	Feb 2020	Apr 2020	2
-10.08%	Sep 2020	Nov 2020	2
-6.22%	Sep 2021	Oct 2021	1
-4.04%	Jun 2026	Aug 2026	2
-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
-0.87%	Sep 2026	-	1