Portfolio of DavidGiles on eToro

DavidGiles

🇮🇪 Value Stock Investor.

185 copiers.

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

Summary

-1.41%

Today

+0.09%

This Month

-3.29%

Year To Date

+42.14%

2 Years

+92.39%

5 Years

+16.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.21%
🖥️ Technology Services
23.62%
💵 Cash
11.58%
🪙 Cryptocurrencies
8.03%
🚗 Consumer Durables
6.89%
🛍️ Retail Trade
6.19%
💼 Commercial Services
5.74%
📊 ETFs
3.43%
💰 Finance
3.34%
🧬 Health Technology
1.8%
🚚 Transportation
0.96%
⚡ Utilities
0.71%
💇‍♀️ Consumer Services
0.62%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
70.13%
🇺🇸 NYSE
10.63%
🌍 Digital Currency
8.03%
🇩🇪 FRA
3.86%
🇬🇧 LSE
0.75%
🇭🇰 Hong Kong Exchanges
0.71%
🇫🇷 Euronext Paris
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
70.36%
🇩🇪 Germany
3.86%
🇨🇦 Canada
3.13%
🇯🇵 Japan
1.97%
🇨🇳 China
1.26%
🇮🇱 Israel
0.8%
🇬🇧 United Kingdom
0.75%
🇳🇱 Netherlands
0.54%
🇫🇷 France
0.43%

Dividends

Dividend Yield

0.44%

24 out of 38 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.05%	0.69%	$3
AAPL	0.05%	0.5%	$0.97
SBRY.L	0.04%	4.98%	$0.13
PFE	0.03%	7.35%	$1.66
JNJ	0.03%	3.28%	$4.81
ACWI	0.03%	1.71%	-
0916.HK	0.03%	3.73%	$0.24
IVV	0.02%	1.39%	-
GOOG	0.02%	0.47%	$0.2
TEP.PA	0.02%	4.65%	$3.85
NTDOY	0.02%	0.86%	$0.24
MA	0.02%	0.49%	$2.46
CNXC	0.02%	2.3%	$1.18
CRM	0.01%	0.6%	$0.4
SAP.DE	0.01%	0.87%	$2.2
RHM.DE	0.01%	0.43%	$5.7
INTC	0.01%	2.48%	$0.5
DIS	0.01%	0.88%	$0.75
BABA	0%	0.86%	$0.98
NVDA	0%	0.03%	$0.02
ASML	0%	0.79%	$5.57
EA	0%	0.51%	$0.76
META	0%	0.3%	$1
MU	0%	0.43%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
PFE	Pay Day	Jun 13, 2025	$0.43
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
EA	Pay Day	Jun 18, 2025	$0.19
0916.HK	Ex-Dividend	Jun 23, 2025	$0.03
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
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
ACWI	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 6/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

4.51

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

4.51

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.57

High:

TSLA

182.61

Low:

QDEL

-6.26

Details

PEG Ratio

112.3

High:

309.82

Low:

QDEL

-7.71

Details

Price/Book

15.84

High:

79.68

Low:

AAL

-1.67

Details

Price/Sales

9.94

High:

NVDA

23.52

Low:

AAL

0.14

Details

Price/CF

26.47

High:

SHOP

71.97

Low:

AAL

1.63

Details

Price/FCF

43.36

High:

1,171.75

Low:

TEP.PA

4.29

Details