Effective portfolio of GVill15 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
ENGI.PA	0.06%	7.58%	$1.43
ENEL.MI	0.05%	5.49%	$0.43
STLAM.MI	0.03%	7.11%	$1.55
B	0.03%	1.45%	$0.4
RL	0.02%	1.03%	$3.08
AAPL	0.02%	0.39%	$0.97
DAL	0.02%	1.08%	$0.3
NKE	0.02%	2.32%	$1.45
ULVR.L	0.02%	3.29%	$1.47
VIPS	0.01%	2.47%	$0.41
TXN	0.01%	3.04%	$5.14
AMUN.PA	0.01%	6.42%	$4.1
ORCL	0.01%	0.69%	$1.6
GOOG	0.01%	0.32%	$0.2
EZJ.L	0.01%	2.52%	$0.05
EBAY	0.01%	1.2%	$1.04
PBR.A	0.01%	11.23%	$2.21
COST	0.01%	0.54%	$19.22
MA	0.01%	0.53%	$2.46
DIS	0.01%	0.88%	$0.75
JD.L	0%	1.02%	$0.01
PLUS.L	0%	5.55%	$1.33
META	0%	0.35%	$1
EVO.ST	0%	4.2%	$31.03
CRM	0%	0.62%	$0.4
BABA	0%	0.62%	$0.98
0992.HK	0%	3.39%	$0.38
NVDA	0%	0.02%	$0.02
GM	0%	0.81%	$0.42
CALM	0%	9.67%	$1.87
MRVL	0%	0.29%	$0.24
1585.HK	0%	1.76%	$0.48
ASML.NV	0%	0.74%	$6.1
TECH	0%	0.5%	$0.32
ATKR	0%	1.94%	$0.64
BETSB.ST	0%	4.95%	-
NOVO-B.CO	0%	3.3%	$9.4
9988.HK	0%	0.62%	$0.98
3750.HK	0%	0.2%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2025	$0.50
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
CALM	Ex-Dividend	Oct 29, 2025	$1.37
MRVL	Pay Day	Oct 30, 2025	$0.06
COST	Ex-Dividend	Oct 31, 2025	$1.30
TXN	Ex-Dividend	Oct 31, 2025	$1.42
DAL	Pay Day	Nov 6, 2025	$0.19
ASML.NV	Pay Day	Nov 6, 2025	$1.86
MA	Pay Day	Nov 7, 2025	$0.76
PLUS.L	Pay Day	Nov 11, 2025	$0.49
TXN	Pay Day	Nov 12, 2025	$1.42
CALM	Pay Day	Nov 13, 2025	$1.37
COST	Pay Day	Nov 14, 2025	$1.30
GDX	Pay Day	Dec 24, 2025	$0.00
GDXJ	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 6.4/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

4.88

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

4.88

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

43.56

High:

TSLA

259.11

Low:

MRVL

-677.51

Details

PEG Ratio

3,006.43

High:

AAPL

27,104.01

Low:

MRVL

-757.82

Details

Price/Book

20.36

High:

65.34

Low:

HLF

-1.35

Details

Price/Sales

10.96

High:

NTLA

54.91

Low:

03333.HK

0.01

Details

Price/CF

32.54

High:

ENGI.PA

216.75

Low:

CHGG

1.67

Details

Price/FCF

53.66

High:

TXN

4,155.74

Low:

GLPG.NV

3.64

Details

P/E Ratio

43.56

High:

TSLA

259.11

Low:

MRVL

-677.51

Details

PEG Ratio

3,006.43

High:

AAPL

27,104.01

Low:

MRVL

-757.82

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
-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

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
28.49%
📊 ETFs
17.4%
💻 Electronic Technology
15.38%
🖥️ Technology Services
9.19%
🛍️ Retail Trade
8.46%
🚗 Consumer Durables
4.32%
💇‍♀️ Consumer Services
3.53%
🍞 Consumer Non Durables
3.47%
🚚 Transportation
2.76%
🪨 Non Energy Minerals
1.74%
💰 Finance
1.73%
💵 Cash
1.66%
⚡ Utilities
1.59%
🧬 Health Technology
0.58%
🧩 Miscellaneous
0.2%
💼 Commercial Services
0.19%
⛏️ Energy Minerals
0.07%
🛠️ Producer Manufacturing
0.03%
🧪 Process Industries
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.32%
🌍 Digital Currency
28.49%
🇺🇸 NYSE
26.06%
🇬🇧 LSE
2.91%
🇮🇹 Borsa Italiana
1.25%
🇫🇷 Euronext Paris
0.95%
🇳🇱 Euronext Amsterdam
0.83%
🇩🇪 FRA
0.78%
🇭🇰 Hong Kong Exchanges
0.43%
🇸🇪 Stockholm Stock Exchange
0.09%
🇩🇰 Copenhagen Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
41%
🇨🇳 China
3.19%
🇨🇦 Canada
1.95%
🇺🇾 Uruguay
1.65%
🇬🇧 United Kingdom
1.26%
🇳🇱 Netherlands
0.97%
🇫🇷 France
0.95%
🇮🇹 Italy
0.83%
🇩🇪 Germany
0.77%
🇧🇪 Belgium
0.28%
🇮🇱 Israel
0.11%
🇭🇰 Hong Kong
0.09%
🇸🇪 Sweden
0.09%
🇧🇷 Brazil
0.07%
🇩🇰 Denmark
0.02%
🇦🇹 Austria
0.01%
🇨🇭 Switzerland
0%

Dividends

Dividend Yield

0.38%

39 out of 86 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (11.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENGI.PA	0.06%	7.58%	$1.43
ENEL.MI	0.05%	5.49%	$0.43
STLAM.MI	0.03%	7.11%	$1.55
B	0.03%	1.45%	$0.4
RL	0.02%	1.03%	$3.08
AAPL	0.02%	0.39%	$0.97
DAL	0.02%	1.08%	$0.3
NKE	0.02%	2.32%	$1.45
ULVR.L	0.02%	3.29%	$1.47
VIPS	0.01%	2.47%	$0.41
TXN	0.01%	3.04%	$5.14
AMUN.PA	0.01%	6.42%	$4.1
ORCL	0.01%	0.69%	$1.6
GOOG	0.01%	0.32%	$0.2
EZJ.L	0.01%	2.52%	$0.05
EBAY	0.01%	1.2%	$1.04
PBR.A	0.01%	11.23%	$2.21
COST	0.01%	0.54%	$19.22
MA	0.01%	0.53%	$2.46
DIS	0.01%	0.88%	$0.75
JD.L	0%	1.02%	$0.01
PLUS.L	0%	5.55%	$1.33
META	0%	0.35%	$1
EVO.ST	0%	4.2%	$31.03
CRM	0%	0.62%	$0.4
BABA	0%	0.62%	$0.98
0992.HK	0%	3.39%	$0.38
NVDA	0%	0.02%	$0.02
GM	0%	0.81%	$0.42
CALM	0%	9.67%	$1.87
MRVL	0%	0.29%	$0.24
1585.HK	0%	1.76%	$0.48
ASML.NV	0%	0.74%	$6.1
TECH	0%	0.5%	$0.32
ATKR	0%	1.94%	$0.64
BETSB.ST	0%	4.95%	-
NOVO-B.CO	0%	3.3%	$9.4
9988.HK	0%	0.62%	$0.98
3750.HK	0%	0.2%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2025	$0.50
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
CALM	Ex-Dividend	Oct 29, 2025	$1.37
MRVL	Pay Day	Oct 30, 2025	$0.06
COST	Ex-Dividend	Oct 31, 2025	$1.30
TXN	Ex-Dividend	Oct 31, 2025	$1.42
DAL	Pay Day	Nov 6, 2025	$0.19
ASML.NV	Pay Day	Nov 6, 2025	$1.86
MA	Pay Day	Nov 7, 2025	$0.76
PLUS.L	Pay Day	Nov 11, 2025	$0.49
TXN	Pay Day	Nov 12, 2025	$1.42
CALM	Pay Day	Nov 13, 2025	$1.37
COST	Pay Day	Nov 14, 2025	$1.30
GDX	Pay Day	Dec 24, 2025	$0.00
GDXJ	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 6.4/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

4.88

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

4.88

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

43.56

High:

TSLA

259.11

Low:

MRVL

-677.51

Details

PEG Ratio

3,006.43

High:

AAPL

27,104.01

Low:

MRVL

-757.82

Details

20.36

High:

65.34

Low:

HLF

-1.35

Details

Price/Sales

10.96

High:

NTLA

54.91

Low:

03333.HK

0.01

Details

Price/CF

32.54

High:

ENGI.PA

216.75

Low:

CHGG

1.67

Details

Price/FCF

53.66

High:

TXN

4,155.74

Low:

GLPG.NV

3.64

Details

Depth

Start

End

Total months

-42.45%

Nov 2021

Mar 2024

-13.96%

Feb 2025

Jun 2025

-13.31%

May 2021

Oct 2021

-10.89%

Jan 2020

May 2020

-6.75%

Apr 2024

May 2024

-2.45%

Sep 2020

Nov 2020

-2.14%

Jun 2024

Sep 2024

-1.22%

Dec 2024

Jan 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics