Portfolio of DavidGiles on eToro

DavidGiles

🇮🇪 Stock Value Investor.

170 copiers.

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

Summary

-4.81%

This Month

+5.74%

Year To Date

+36.67%

2 Years

+53.8%

5 Years

+665.62%

10 Years

+17.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
43.45%
💵 Cash
18.53%
🖥️ Technology Services
18.31%
📊 ETFs
6%
🚗 Consumer Durables
5.41%
🛍️ Retail Trade
5.12%
🪙 Cryptocurrencies
3.82%
🧬 Health Technology
2.19%
💼 Commercial Services
2%
💰 Finance
1.9%
🍞 Consumer Non Durables
1.78%
🚚 Transportation
0.63%
⚡ Utilities
0.5%
🏥 Health Services
0.46%
💇‍♀️ Consumer Services
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
70.87%
🇺🇸 NYSE
13.09%
🌍 Digital Currency
3.82%
🇩🇪 FRA
1.71%
🇺🇸 OTC Markets Stock Exchange
0.77%
🇬🇧 LSE
0.57%
🇭🇰 Hong Kong Exchanges
0.5%
🇳🇱 Euronext Amsterdam
0.44%
🇫🇷 Euronext Paris
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
74.24%
🇩🇪 Germany
1.71%
🇨🇦 Canada
1.36%
🇨🇳 China
0.91%
🇳🇱 Netherlands
0.87%
🇯🇵 Japan
0.77%
🇩🇰 Denmark
0.75%
🇬🇧 United Kingdom
0.57%
🇨🇿 Czech Republic
0.44%
🇮🇱 Israel
0.33%
🇫🇷 France
0.21%

Dividends

Dividend Yield

0.37%

23 out of 43 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (7.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PG	0.05%	3.02%	$3.83
MSFT	0.04%	0.83%	$3
AAPL	0.03%	0.34%	$0.97
SBRY.L	0.03%	4.54%	$0.13
PFE	0.02%	6.69%	$1.66
NVDA	0.02%	0.13%	$0.02
JNJ	0.02%	2.29%	$4.81
NVO	0.02%	2.81%	$0.98
GOOG	0.02%	0.23%	$0.2
TEP.PA	0.02%	7.42%	$3.85
0916.HK	0.01%	2.83%	$0.24
MA	0.01%	0.68%	$2.46
CNXC	0.01%	4.94%	$1.18
RHM.DE	0.01%	0.94%	$5.7
CRM	0.01%	0.9%	$0.4
SAP.DE	0.01%	1.5%	$2.2
DIS	0.01%	1.51%	$0.75
PYPL	0%	1.01%	-
ASML	0%	0.44%	$5.57
BABA	0%	0.82%	$0.98
META	0%	0.34%	$1
EA	0%	0.37%	$0.76
NTDOY	0%	0.35%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
EA	Pay Day	Jun 17, 2026	$0.19
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
0916.HK	Pay Day	Jun 26, 2026	$0.09
DIS	Ex-Dividend	Jun 30, 2026	$0.75
CRM	Pay Day	Jul 2, 2026	$0.44
SBRY.L	Pay Day	Jul 10, 2026	$0.13
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 7/10

Beta

1.32

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

5.82

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

5.82

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

1.34

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

34.61

High:

TSLA

382.29

Low:

HIMS

-342

Details

PEG Ratio

87.01

High:

META

376.16

Low:

INTC

-207.36

Details

Price/Book

15.93

High:

63.6

Low:

AAL

-2.16

Details

Price/Sales

11.96

High:

AMD

23.05

Low:

AAL

0.16

Details

Price/CF

27.42

High:

QDEL

152.73

Low:

AAL

1.46

Details

Price/FCF

48.15

High:

BABA

1,196.17

Low:

TEP.PA

3.92

Details

P/E Ratio

34.61

High:

TSLA

382.29

Low:

HIMS

-342

Details

PEG Ratio

87.01

High:

META

376.16

Low:

INTC

-207.36

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
-4.81%	Jun 2026	-	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.

170 copiers.

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

Summary

-4.81%

This Month

+5.74%

Year To Date

+36.67%

2 Years

+53.8%

5 Years

+665.62%

10 Years

+17.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
43.45%
💵 Cash
18.53%
🖥️ Technology Services
18.31%
📊 ETFs
6%
🚗 Consumer Durables
5.41%
🛍️ Retail Trade
5.12%
🪙 Cryptocurrencies
3.82%
🧬 Health Technology
2.19%
💼 Commercial Services
2%
💰 Finance
1.9%
🍞 Consumer Non Durables
1.78%
🚚 Transportation
0.63%
⚡ Utilities
0.5%
🏥 Health Services
0.46%
💇‍♀️ Consumer Services
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
70.87%
🇺🇸 NYSE
13.09%
🌍 Digital Currency
3.82%
🇩🇪 FRA
1.71%
🇺🇸 OTC Markets Stock Exchange
0.77%
🇬🇧 LSE
0.57%
🇭🇰 Hong Kong Exchanges
0.5%
🇳🇱 Euronext Amsterdam
0.44%
🇫🇷 Euronext Paris
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
74.24%
🇩🇪 Germany
1.71%
🇨🇦 Canada
1.36%
🇨🇳 China
0.91%
🇳🇱 Netherlands
0.87%
🇯🇵 Japan
0.77%
🇩🇰 Denmark
0.75%
🇬🇧 United Kingdom
0.57%
🇨🇿 Czech Republic
0.44%
🇮🇱 Israel
0.33%
🇫🇷 France
0.21%

Dividends

Dividend Yield

0.37%

23 out of 43 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (7.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PG	0.05%	3.02%	$3.83
MSFT	0.04%	0.83%	$3
AAPL	0.03%	0.34%	$0.97
SBRY.L	0.03%	4.54%	$0.13
PFE	0.02%	6.69%	$1.66
NVDA	0.02%	0.13%	$0.02
JNJ	0.02%	2.29%	$4.81
NVO	0.02%	2.81%	$0.98
GOOG	0.02%	0.23%	$0.2
TEP.PA	0.02%	7.42%	$3.85
0916.HK	0.01%	2.83%	$0.24
MA	0.01%	0.68%	$2.46
CNXC	0.01%	4.94%	$1.18
RHM.DE	0.01%	0.94%	$5.7
CRM	0.01%	0.9%	$0.4
SAP.DE	0.01%	1.5%	$2.2
DIS	0.01%	1.51%	$0.75
PYPL	0%	1.01%	-
ASML	0%	0.44%	$5.57
BABA	0%	0.82%	$0.98
META	0%	0.34%	$1
EA	0%	0.37%	$0.76
NTDOY	0%	0.35%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
EA	Pay Day	Jun 17, 2026	$0.19
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
0916.HK	Pay Day	Jun 26, 2026	$0.09
DIS	Ex-Dividend	Jun 30, 2026	$0.75
CRM	Pay Day	Jul 2, 2026	$0.44
SBRY.L	Pay Day	Jul 10, 2026	$0.13
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 7/10

Beta

1.32

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

5.82

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

5.82

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

15.93

High:

63.6

Low:

AAL

-2.16

Details

Price/Sales

11.96

High:

AMD

23.05

Low:

AAL

0.16

Details

Price/CF

27.42

High:

QDEL

152.73

Low:

AAL

1.46

Details

Price/FCF

48.15

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
-4.81%	Jun 2026	-	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