Portfolio of GVill15 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
ENGI.PA	0.06%	5.45%	$1.43
ENEL.MI	0.05%	5.04%	$0.43
B	0.05%	1.81%	$0.4
STLAM.MI	0.03%	10.46%	$1.55
Aguero1010	0.02%	2.11%	-
RL	0.02%	0.99%	$3.08
VIPS	0.02%	3.92%	$0.41
DAL	0.02%	1.13%	$0.3
AAPL	0.02%	0.4%	$0.97
EDU	0.02%	1.08%	-
NKE	0.02%	2.75%	$1.45
ULVR.L	0.02%	3.38%	$1.47
TXN	0.01%	2.77%	$5.14
ORCL	0.01%	1.31%	$1.6
AMUN.PA	0.01%	5.49%	$4.1
GOOG	0.01%	0.28%	$0.2
EBAY	0.01%	1.32%	$1.04
EZJ.L	0.01%	3.11%	$0.05
DIS	0.01%	1.46%	$0.75
COST	0.01%	0.52%	$19.22
MA	0.01%	0.62%	$2.46
JD.L	0%	1.29%	$0.01
CRM	0%	0.87%	$0.4
BABA	0%	0.79%	$0.98
META	0%	0.32%	$1
GM	0%	0.8%	$0.42
NVDA	0%	0.02%	$0.02
MRVL	0%	0.3%	$0.24
PYPL	0%	0.6%	-
TECH	0%	0.55%	$0.32

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.9/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

2.3

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

2.3

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.34

High:

TSLA

377.27

Low:

NET

-631.21

Details

PEG Ratio

373.55

High:

EDU

5,631.36

Low:

NTLA

-13.32

Details

Price/Book

15.97

High:

60.42

Low:

HLF

-3.45

Details

Price/Sales

9.64

High:

NET

30.1

Low:

03333.HK

0.01

Details

Price/CF

31.76

High:

ENGI.PA

216.75

Low:

03333.HK

1.74

Details

Price/FCF

55.48

High:

TXN

4,155.74

Low:

GLPG.NV

3.64

Details

P/E Ratio

35.34

High:

TSLA

377.27

Low:

NET

-631.21

Details

PEG Ratio

373.55

High:

EDU

5,631.36

Low:

NTLA

-13.32

Details

Worst Drawdowns

Depth	Start	End	Total months
-42.45%	Nov 2021	Mar 2024	28
-13.96%	Feb 2025	Jun 2025	4
-13.31%	May 2021	Oct 2021	5
-11.76%	Nov 2025	-	5
-10.89%	Jan 2020	May 2020	4
-6.75%	Apr 2024	May 2024	1
-2.45%	Sep 2020	Nov 2020	2
-2.14%	Jun 2024	Sep 2024	3
-1.22%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of GVill15 on eToro

GVill15

🇳🇱 Stock, ETF and Crypto Investor.

1 copier.

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

Summary

-2.18%

This Month

-6.71%

Year To Date

+28.13%

2 Years

+44.65%

5 Years

+144.17%

10 Years

+15.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
19.63%
📊 ETFs
16.32%
💻 Electronic Technology
15.57%
🖥️ Technology Services
9.15%
🛍️ Retail Trade
8.62%
🧩 Miscellaneous
5.27%
🚗 Consumer Durables
4.3%
💵 Cash
4.23%
🍞 Consumer Non Durables
3.96%
💇‍♀️ Consumer Services
3.75%
🚚 Transportation
2.73%
🪨 Non Energy Minerals
2.5%
⚡ Utilities
2.14%
💰 Finance
1.7%
👥 Copy Trading
1.15%
🧬 Health Technology
0.6%
💼 Commercial Services
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.44%
🇺🇸 NYSE
30.48%
🌍 Digital Currency
19.63%
🇬🇧 LSE
3.18%
🇫🇷 Euronext Paris
1.39%
🇮🇹 Borsa Italiana
1.33%
🇳🇱 Euronext Amsterdam
0.89%
🇩🇪 FRA
0.67%
🇭🇰 Hong Kong Exchanges
0.41%
🇸🇪 Stockholm Stock Exchange
0.08%
🇩🇰 Copenhagen Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
48.04%
🇨🇳 China
3.09%
🇨🇦 Canada
2.74%
🇺🇾 Uruguay
1.55%
🇫🇷 France
1.37%
🇬🇧 United Kingdom
1.26%
🇮🇹 Italy
1.02%
🇳🇱 Netherlands
0.9%
🇩🇪 Germany
0.67%
🇧🇪 Belgium
0.34%
🇮🇱 Israel
0.16%
🇧🇷 Brazil
0.11%
🇭🇰 Hong Kong
0.08%
🇸🇪 Sweden
0.08%
🇩🇰 Denmark
0.03%
🇨🇭 Switzerland
0%

Dividends

Dividend Yield

0.47%

30 out of 67 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (10.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENGI.PA	0.06%	5.45%	$1.43
ENEL.MI	0.05%	5.04%	$0.43
B	0.05%	1.81%	$0.4
STLAM.MI	0.03%	10.46%	$1.55
Aguero1010	0.02%	2.11%	-
RL	0.02%	0.99%	$3.08
VIPS	0.02%	3.92%	$0.41
DAL	0.02%	1.13%	$0.3
AAPL	0.02%	0.4%	$0.97
EDU	0.02%	1.08%	-
NKE	0.02%	2.75%	$1.45
ULVR.L	0.02%	3.38%	$1.47
TXN	0.01%	2.77%	$5.14
ORCL	0.01%	1.31%	$1.6
AMUN.PA	0.01%	5.49%	$4.1
GOOG	0.01%	0.28%	$0.2
EBAY	0.01%	1.32%	$1.04
EZJ.L	0.01%	3.11%	$0.05
DIS	0.01%	1.46%	$0.75
COST	0.01%	0.52%	$19.22
MA	0.01%	0.62%	$2.46
JD.L	0%	1.29%	$0.01
CRM	0%	0.87%	$0.4
BABA	0%	0.79%	$0.98
META	0%	0.32%	$1
GM	0%	0.8%	$0.42
NVDA	0%	0.02%	$0.02
MRVL	0%	0.3%	$0.24
PYPL	0%	0.6%	-
TECH	0%	0.55%	$0.32

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.9/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

2.3

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

2.3

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

15.97

High:

60.42

Low:

HLF

-3.45

Details

Price/Sales

9.64

High:

NET

30.1

Low:

03333.HK

0.01

Details

Price/CF

31.76

High:

ENGI.PA

216.75

Low:

03333.HK

1.74

Details

Price/FCF

55.48

High:

TXN

4,155.74

Low:

GLPG.NV

3.64

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.45%	Nov 2021	Mar 2024	28
-13.96%	Feb 2025	Jun 2025	4
-13.31%	May 2021	Oct 2021	5
-11.76%	Nov 2025	-	5
-10.89%	Jan 2020	May 2020	4
-6.75%	Apr 2024	May 2024	1
-2.45%	Sep 2020	Nov 2020	2
-2.14%	Jun 2024	Sep 2024	3
-1.22%	Dec 2024	Jan 2025	1