Portfolio of DavidGiles on eToro

DavidGiles

🇮🇪 Stock Value Investor.

172 copiers.

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

Summary

+9.74%

This Month

-0.17%

Year To Date

+46.15%

2 Years

+52.76%

5 Years

+667.88%

10 Years

+17.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
38.24%
💻 Electronic Technology
35.92%
🖥️ Technology Services
17.63%
🚗 Consumer Durables
5.16%
🛍️ Retail Trade
5.11%
🪙 Cryptocurrencies
4.83%
📊 ETFs
3.82%
💼 Commercial Services
2.22%
🧬 Health Technology
2.16%
💰 Finance
2.04%
🚚 Transportation
0.63%
🏥 Health Services
0.47%
⚡ Utilities
0.44%
💇‍♀️ Consumer Services
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.85%
🇺🇸 NYSE
9.35%
🌍 Digital Currency
4.83%
🇩🇪 FRA
1.91%
🇬🇧 LSE
0.66%
🇳🇱 Euronext Amsterdam
0.6%
🇭🇰 Hong Kong Exchanges
0.44%
🇫🇷 Euronext Paris
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
63.8%
🇩🇪 Germany
1.91%
🇨🇦 Canada
1.53%
🇨🇳 China
0.89%
🇯🇵 Japan
0.88%
🇳🇱 Netherlands
0.72%
🇩🇰 Denmark
0.7%
🇬🇧 United Kingdom
0.66%
🇨🇿 Czech Republic
0.6%
🇮🇱 Israel
0.31%
🇫🇷 France
0.19%

Dividends

Dividend Yield

0.3%

23 out of 42 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (8.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.04%	0.85%	$3
AAPL	0.03%	0.38%	$0.97
SBRY.L	0.03%	3.91%	$0.13
PFE	0.02%	6.24%	$1.66
JNJ	0.02%	2.25%	$4.81
NVO	0.02%	3.04%	$0.98
GOOG	0.02%	0.25%	$0.2
0916.HK	0.02%	3.75%	$0.24
TEP.PA	0.02%	8.19%	$3.85
MA	0.01%	0.63%	$2.46
CNXC	0.01%	4.66%	$1.18
RHM.DE	0.01%	0.78%	$5.7
SAP.DE	0.01%	1.66%	$2.2
CRM	0.01%	0.9%	$0.4
NTDOY	0.01%	1.05%	$0.24
DIS	0.01%	1.41%	$0.75
ASML	0%	0.51%	$5.57
BABA	0%	0.73%	$0.98
NVDA	0%	0.02%	$0.02
META	0%	0.31%	$1
EA	0%	0.37%	$0.76
PYPL	0%	0.55%	-
MU	0%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
CNXC	Ex-Dividend	Apr 24, 2026	$0.36
0916.HK	Ex-Dividend	May 4, 2026	$0.09
CNXC	Pay Day	May 5, 2026	$0.36
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
MA	Pay Day	May 8, 2026	$0.87
SAP.DE	Pay Day	May 8, 2026	$2.95
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
TEP.PA	Pay Day	May 28, 2026	$5.23
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
0916.HK	Pay Day	Jun 26, 2026	$0.09
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 6.9/10

Beta

1.33

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

6.25

-2

Omega Ratio

1.66

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

6.25

-2

Omega Ratio

1.66

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.86

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

76.26

High:

UBER

561.2

Low:

INTC

-851.7

Details

Price/Book

16.09

High:

60.24

Low:

AAL

-2.26

Details

Price/Sales

11.52

High:

NVDA

22.86

Low:

AAL

0.15

Details

Price/CF

31.28

High:

TSLA

107.92

Low:

0916.HK

2.3

Details

Price/FCF

55.62

High:

BABA

1,196.17

Low:

TEP.PA

3.92

Details

P/E Ratio

36.86

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

76.26

High:

UBER

561.2

Low:

INTC

-851.7

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	-	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

Portfolio of DavidGiles on eToro

DavidGiles

🇮🇪 Stock Value Investor.

172 copiers.

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

Summary

+9.74%

This Month

-0.17%

Year To Date

+46.15%

2 Years

+52.76%

5 Years

+667.88%

10 Years

+17.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
38.24%
💻 Electronic Technology
35.92%
🖥️ Technology Services
17.63%
🚗 Consumer Durables
5.16%
🛍️ Retail Trade
5.11%
🪙 Cryptocurrencies
4.83%
📊 ETFs
3.82%
💼 Commercial Services
2.22%
🧬 Health Technology
2.16%
💰 Finance
2.04%
🚚 Transportation
0.63%
🏥 Health Services
0.47%
⚡ Utilities
0.44%
💇‍♀️ Consumer Services
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.85%
🇺🇸 NYSE
9.35%
🌍 Digital Currency
4.83%
🇩🇪 FRA
1.91%
🇬🇧 LSE
0.66%
🇳🇱 Euronext Amsterdam
0.6%
🇭🇰 Hong Kong Exchanges
0.44%
🇫🇷 Euronext Paris
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
63.8%
🇩🇪 Germany
1.91%
🇨🇦 Canada
1.53%
🇨🇳 China
0.89%
🇯🇵 Japan
0.88%
🇳🇱 Netherlands
0.72%
🇩🇰 Denmark
0.7%
🇬🇧 United Kingdom
0.66%
🇨🇿 Czech Republic
0.6%
🇮🇱 Israel
0.31%
🇫🇷 France
0.19%

Dividends

Dividend Yield

0.3%

23 out of 42 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (8.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.04%	0.85%	$3
AAPL	0.03%	0.38%	$0.97
SBRY.L	0.03%	3.91%	$0.13
PFE	0.02%	6.24%	$1.66
JNJ	0.02%	2.25%	$4.81
NVO	0.02%	3.04%	$0.98
GOOG	0.02%	0.25%	$0.2
0916.HK	0.02%	3.75%	$0.24
TEP.PA	0.02%	8.19%	$3.85
MA	0.01%	0.63%	$2.46
CNXC	0.01%	4.66%	$1.18
RHM.DE	0.01%	0.78%	$5.7
SAP.DE	0.01%	1.66%	$2.2
CRM	0.01%	0.9%	$0.4
NTDOY	0.01%	1.05%	$0.24
DIS	0.01%	1.41%	$0.75
ASML	0%	0.51%	$5.57
BABA	0%	0.73%	$0.98
NVDA	0%	0.02%	$0.02
META	0%	0.31%	$1
EA	0%	0.37%	$0.76
PYPL	0%	0.55%	-
MU	0%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
CNXC	Ex-Dividend	Apr 24, 2026	$0.36
0916.HK	Ex-Dividend	May 4, 2026	$0.09
CNXC	Pay Day	May 5, 2026	$0.36
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
MA	Pay Day	May 8, 2026	$0.87
SAP.DE	Pay Day	May 8, 2026	$2.95
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
TEP.PA	Pay Day	May 28, 2026	$5.23
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
0916.HK	Pay Day	Jun 26, 2026	$0.09
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 6.9/10

Beta

1.33

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

6.25

-2

Omega Ratio

1.66

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

6.25

-2

Omega Ratio

1.66

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

16.09

High:

60.24

Low:

AAL

-2.26

Details

Price/Sales

11.52

High:

NVDA

22.86

Low:

AAL

0.15

Details

Price/CF

31.28

High:

TSLA

107.92

Low:

0916.HK

2.3

Details

Price/FCF

55.62

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	-	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