Effective portfolio of GVill15 on eToro

Loading...

GVill15

🇳🇱 Stock, Crypto and ETF Investor.

1 copier.

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

Effective Portfolio

Summary

-0.16%

This Month

+3.22%

Year To Date

+34.45%

2 Years

+45.42%

5 Years

+170.16%

10 Years

+15.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
21%
💻 Electronic Technology
18.22%
📊 ETFs
10.56%
🖥️ Technology Services
9.16%
🛍️ Retail Trade
8.79%
🧩 Miscellaneous
8.34%
💵 Cash
5.68%
💇‍♀️ Consumer Services
4.16%
🚗 Consumer Durables
3.7%
🍞 Consumer Non Durables
3.49%
🚚 Transportation
2.67%
💰 Finance
2.19%
🪨 Non Energy Minerals
2.05%
⚡ Utilities
1.78%
🧬 Health Technology
0.59%
💼 Commercial Services
0.2%
🛠️ Producer Manufacturing
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.9%
🇺🇸 NYSE
26.72%
🌍 Digital Currency
21%
🇬🇧 LSE
3.36%
🇫🇷 Euronext Paris
1.14%
🇮🇹 Borsa Italiana
1.11%
🇩🇪 FRA
0.85%
🇭🇰 Hong Kong Exchanges
0.46%
🇳🇱 Euronext Amsterdam
0.32%
🇸🇪 Stockholm Stock Exchange
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
48.93%
🇨🇳 China
2.94%
🇨🇦 Canada
2.18%
🇺🇾 Uruguay
1.5%
🇬🇧 United Kingdom
1.43%
🇫🇷 France
1.14%
🇮🇹 Italy
0.91%
🇩🇪 Germany
0.85%
🇧🇪 Belgium
0.32%
🇳🇱 Netherlands
0.23%
🇮🇱 Israel
0.14%
🇭🇰 Hong Kong
0.13%
🇸🇪 Sweden
0.07%
🇨🇭 Switzerland
0%

Dividends

Dividend Yield

0.46%

45 out of 92 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BMW.DE (7.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENGI.PA	0.05%	5.84%	$1.43
ENEL.MI	0.05%	5.32%	$0.43
B	0.05%	2.26%	$0.4
EDU	0.04%	1.98%	-
NVDA	0.02%	0.24%	$0.02
RL	0.02%	1.01%	$3.08
DAL	0.02%	1.03%	$0.3
VIPS	0.02%	4.81%	$0.41
AAPL	0.02%	0.31%	$0.97
NKE	0.02%	4.36%	$1.45
ULVR.L	0.02%	3.41%	$1.47
TXN	0.01%	2.04%	$5.14
AMUN.PA	0.01%	4.8%	$4.1
ORCL	0.01%	1.55%	$1.6
GOOG	0.01%	0.26%	$0.2
QQQ	0.01%	0.39%	-
EZJ.L	0.01%	1.94%	$0.05
DIS	0.01%	1.36%	$0.75
EBAY	0.01%	1%	$1.04
COST	0.01%	0.56%	$19.22
MA	0.01%	0.56%	$2.46
JD.L	0.01%	1.4%	$0.01
PLUS.L	0.01%	5.51%	$1.33
CRM	0%	0.72%	$0.4
BABA	0%	0.98%	$0.98
GM	0%	0.91%	$0.42
META	0%	0.3%	$1
1585.HK	0%	5.88%	$0.48
0992.HK	0%	1.62%	$0.38
O	0%	5.82%	$3.09
NOMD	0%	5.71%	$0.3
BMW.DE	0%	7.68%	$6
PYPL	0%	0.98%	-
BETSB.ST	0%	7.64%	-
MRVL	0%	0.1%	$0.24
ADM.L	0%	4.26%	$1.03
TECH	0%	0.44%	$0.32
RMV.L	0%	1.99%	$0.09
MCD	0%	3.07%	$6.53
SAP.DE	0%	1.21%	$2.2
BKNG	0%	1.04%	$17.5
V	0%	0.66%	$2.01
KGX.DE	0%	1.77%	$0.7
3750.HK	0%	1.12%	-
9999.HK	0%	2.36%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
COST	Ex-Dividend	Oct 24, 2026	$1.47
MRVL	Pay Day	Oct 29, 2026	$0.06
O	Ex-Dividend	Oct 30, 2026	$0.27
TXN	Ex-Dividend	Oct 31, 2026	$1.42
DAL	Pay Day	Nov 5, 2026	$0.19
BETSB.ST	Ex-Dividend	Nov 8, 2026	$0.00
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
NOMD	Ex-Dividend	Nov 11, 2026	$0.17
EDU	Ex-Dividend	Nov 15, 2026	$0.60
TECH	Ex-Dividend	Nov 24, 2026	$0.08
EBAY	Ex-Dividend	Nov 28, 2026	$0.31
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
B	Ex-Dividend	Dec 1, 2026	$0.17
9999.HK	Ex-Dividend	Dec 2, 2026	$0.00
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
GM	Ex-Dividend	Dec 4, 2026	$0.18
JD.L	Ex-Dividend	Dec 8, 2026	$0.01
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
FXPO.L	Ex-Dividend	Dec 16, 2026	$0.53
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
RL	Ex-Dividend	Dec 25, 2026	$1.00
DIS	Ex-Dividend	Dec 30, 2026	$0.75
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
DAL	Ex-Dividend	Jan 15, 2027	$0.19
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
0992.HK	Ex-Dividend	Feb 5, 2027	$0.04
3750.HK	Ex-Dividend	Feb 6, 2027	$0.00
PLUS.L	Ex-Dividend	Feb 25, 2027	$0.43
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17
ADM.L	Ex-Dividend	Mar 1, 2027	$0.97
RMV.L	Ex-Dividend	Mar 29, 2027	$0.09
VIPS	Ex-Dividend	Apr 10, 2027	$0.62
ENGI.PA	Ex-Dividend	Apr 30, 2027	$1.58
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
EVO.ST	Ex-Dividend	May 12, 2027	$3.06
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
KGX.DE	Ex-Dividend	May 29, 2027	$0.72
AMUN.PA	Ex-Dividend	Jun 9, 2027	$5.02
BABA	Ex-Dividend	Jun 11, 2027	$1.05
03333.HK	Ex-Dividend	Jun 16, 2027	$0.02
1585.HK	Ex-Dividend	Jun 23, 2027	$0.00

Performance Metrics

Score 5.9/10

Beta

1.05

1.05

0

0.8

1.2

0

2

Sharpe Ratio

0.63

0.63

0

0.5

1

1.5

1.5

Sortino Ratio

1.03

1.03

0

1

2

3

3

Jensen's Alpha

2.07

2.07

-2

0

2

4.5

4.5

Omega Ratio

1.14

1.14

0

1

1.5

2.5

2.5

Treynor Ratio

1.16

1.16

0

0.75

1.25

2

2

Information Ratio

0.18

0.18

0

0.3

0.6

1

1

Calmar Ratio

0.37

0.37

0

0.3

0.6

1

1

Beta

1.05

1.05

0

0.8

1.2

0

2

Sharpe Ratio

0.63

0.63

0

0.5

1

1.5

1.5

Sortino Ratio

1.03

1.03

0

1

2

3

3

Jensen's Alpha

2.07

2.07

-2

0

2

4.5

4.5

Omega Ratio

1.14

1.14

0

1

1.5

2.5

2.5

Treynor Ratio

1.16

1.16

0

0.75

1.25

2

2

Information Ratio

0.18

0.18

0

0.3

0.6

1

1

Calmar Ratio

0.37

0.37

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

28.52

High:

TSLA

351.88

Low:

NET

-616.83

Details

PEG Ratio

1.06

High:

ABNB

6.51

Low:

LKFT.NV

0.01

Details

Price/Book

14.68

High:

MA

88.35

Low:

MCD

-161.19

Details

Price/Sales

10.36

High:

NET

50.7

Low:

03333.HK

0.01

Details

Price/CF

28.66

High:

NET

137.21

Low:

03333.HK

1.74

Details

Price/FCF

47.34

High:

BABA

1,196.17

Low:

LKFT.NV

3.64

Details

P/E Ratio

28.52

High:

TSLA

351.88

Low:

NET

-616.83

Details

PEG Ratio

1.06

High:

ABNB

6.51

Low:

LKFT.NV

0.01

Details

Price/Book

14.68

High:

MA

88.35

Low:

MCD

-161.19

Details

Price/Sales

10.36

High:

NET

50.7

Low:

03333.HK

0.01

Details

Price/CF

28.66

High:

NET

137.21

Low:

03333.HK

1.74

Details

Price/FCF

47.34

High:

BABA

1,196.17

Low:

LKFT.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
-13.95%	Nov 2025	-	12
-13.31%	May 2021	Oct 2021	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