Portfolio of ErnoGallyas on eToro

ErnoGallyas

🇭🇺 Stock and Crypto Multi-Strategy Investor.

2 copiers.

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

Summary

-1.01%

Today

+11.34%

This Month

-2.35%

Year To Date

+52.2%

2 Years

-33.36%

5 Years

-83.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
27.04%
🛠️ Producer Manufacturing
11.59%
💻 Electronic Technology
10.52%
🖥️ Technology Services
9.76%
💰 Finance
9.37%
🧪 Process Industries
6.84%
📊 ETFs
4.77%
🛍️ Retail Trade
4.38%
🧬 Health Technology
3.49%
🏥 Health Services
2.92%
⛏️ Energy Minerals
2.83%
🍞 Consumer Non Durables
1.62%
🚗 Consumer Durables
1.62%
🚚 Transportation
1.15%
🪨 Non Energy Minerals
0.89%
⚡ Utilities
0.61%
📡 Communications
0.59%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.35%
🌍 Digital Currency
27.04%
🇺🇸 Nasdaq
26.53%
🇩🇪 FRA
5.3%
🇳🇱 Euronext Amsterdam
3.1%
🇭🇰 Hong Kong Exchanges
2.93%
🇺🇸 Chicago Board Options Exchange
2.26%
🇳🇴 Oslo Stock Exchange
1.15%
🇫🇷 Euronext Paris
0.9%
🇦🇺 Sydney
0.89%
🇪🇸 Bolsa De Madrid
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
47.72%
🇳🇱 Netherlands
6.95%
🇩🇪 Germany
5.3%
🇨🇳 China
2.93%
🇮🇱 Israel
1.81%
🇫🇷 France
0.9%
🇦🇺 Australia
0.89%
🇳🇴 Norway
0.62%
🇪🇸 Spain
0.53%
🇸🇬 Singapore
0.53%

Dividends

Dividend Yield

1.77%

36 out of 46 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (20.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.13%	13.86%	$7.34
MPCC.OL	0.13%	20.78%	$5.9
CVX	0.12%	4.36%	$6.28
O	0.11%	5.51%	$3.09
IBM	0.11%	2.37%	$6.65
UNH	0.08%	2.91%	$7.74
PSA	0.08%	4.14%	$12
NXPI	0.07%	1.81%	$4.06
BWLPG.OL	0.07%	12.88%	$37.72
MRK	0.07%	3.86%	$3.04
SIE.DE	0.06%	2.29%	$4.7
CAT	0.06%	1.34%	$5.31
BAS.DE	0.06%	5%	$3.4
JNJ	0.05%	3%	$4.81
LMT	0.05%	3.15%	$12.45
VOW3.DE	0.05%	6.64%	$9.06
BESI.NV	0.05%	1.76%	$2.15
AMT	0.05%	2.88%	$6.56
1398.HK	0.04%	5.49%	$0.33
PG	0.03%	2.61%	$3.83
HAS	0.03%	3.64%	$2.8
ORA.PA	0.03%	5.71%	$0.72
CSCO	0.03%	2.36%	$1.58
INGA.NV	0.03%	5.3%	$1.11
BAC	0.02%	2.16%	$0.96
BBVA.MC	0.02%	4.43%	$0.45
CA.PA	0.02%	7.48%	$0.87
01211.HK	0.02%	1.08%	$3.41
NEE	0.02%	2.97%	$1.97
SOXX	0.02%	0.69%	-
ESGV	0.02%	1%	-
GOOG	0.01%	0.42%	$0.2
02020.HK	0.01%	2.59%	$1.97
IFX.DE	0.01%	0.98%	$0.35
INDA	0%	0.72%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Pay Day	Jul 29, 2025	$0.55
O	Ex-Dividend	Aug 1, 2025	$0.27
PG	Pay Day	Aug 15, 2025	$1.06
O	Pay Day	Aug 15, 2025	$0.27
CAT	Pay Day	Aug 20, 2025	$1.51
HAS	Ex-Dividend	Aug 20, 2025	$0.70
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
LMT	Ex-Dividend	Sep 2, 2025	$3.30
HAS	Pay Day	Sep 3, 2025	$0.70
JNJ	Pay Day	Sep 9, 2025	$1.30
MRK	Ex-Dividend	Sep 15, 2025	$0.81
LMT	Pay Day	Sep 26, 2025	$3.30
MRK	Pay Day	Oct 7, 2025	$0.81
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.7/10

Beta

0.46

0.8

1.2

Sharpe Ratio

-0.35

-1

0.5

1.5

Sortino Ratio

-0.55

-1

Jensen's Alpha

-33.35

-34

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-6.34

-7

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

0.46

0.8

1.2

Sharpe Ratio

-0.35

-1

0.5

1.5

Sortino Ratio

-0.55

-1

Jensen's Alpha

-33.35

-34

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-6.34

-7

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.39

High:

LYC.ASX

186.4

Low:

HAS

-18.94

Details

PEG Ratio

226.26

High:

2,025.3

Low:

HAS

-41.31

Details

Price/Book

7.06

High:

NVDA

49.68

Low:

VOW3.DE

0.28

Details

Price/Sales

4.43

High:

NVDA

28.3

Low:

CA.PA

0.09

Details

Price/CF

17.84

High:

LYC.ASX

59.26

Low:

BBVA.MC

1.73

Details

Price/FCF

39.33

High:

NEE

2,356.18

Low:

BBVA.MC

1.97

Details