Portfolio of GalaxiaValor on eToro

GalaxiaValor

🇪🇸 Multi-Strategy Stock Investor.

15 copiers.

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

Summary

+0.02%

Today

+2.73%

This Month

+11.44%

Year To Date

+38.78%

2 Years

+22.66%

5 Years

+5.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.41%
💻 Electronic Technology
25.1%
💵 Cash
11.84%
🏥 Health Services
7.21%
💰 Finance
6.1%
🛍️ Retail Trade
5.51%
🧬 Health Technology
4.55%
💇‍♀️ Consumer Services
3.91%
🛠️ Producer Manufacturing
3.84%
🍞 Consumer Non Durables
3.31%
🚗 Consumer Durables
2.65%
💼 Commercial Services
2.31%
🪙 Cryptocurrencies
1.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.98%
🇺🇸 NYSE
19.69%
🇩🇪 FRA
2.83%
🇭🇰 Hong Kong Exchanges
1.94%
🌍 Digital Currency
1.5%
🇫🇷 Euronext Paris
1.46%

Countries Breakdown

Country
Total

🇺🇸 United States
79.79%
🇩🇪 Germany
2.83%
🇨🇦 Canada
2.31%
🇨🇳 China
1.94%
🇳🇱 Netherlands
1.57%
🇫🇷 France
1.46%

Dividends

Dividend Yield

0.29%

19 out of 43 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $MRK (4.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.04%	0.91%	$19.7
MRK	0.03%	4.05%	$3.04
KLAC	0.02%	0.84%	$5.65
01211.HK	0.02%	1.06%	$3.41
LRCX	0.02%	1.07%	$8
QCOM	0.02%	2.31%	$3.25
META	0.02%	0.29%	$1
RMS.PA	0.02%	1.12%	$25
BKNG	0.02%	0.65%	$17.5
MSFT	0.01%	0.69%	$3
EVR	0.01%	1.32%	$3.08
RHM.DE	0.01%	0.45%	$5.7
GOOGL	0.01%	0.47%	$0.2
ASML	0.01%	0.78%	$5.57
COST	0.01%	0.47%	$19.22
V	0.01%	0.62%	$2.01
LLY	0.01%	0.73%	$4.86
NVDA	0%	0.03%	$0.02
REGN	0%	0.36%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
LLY	Pay Day	Jun 10, 2025	$1.50
01211.HK	Ex-Dividend	Jun 10, 2025	$0.55
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
EVR	Pay Day	Jun 13, 2025	$0.84
META	Ex-Dividend	Jun 16, 2025	$0.52
MRK	Ex-Dividend	Jun 16, 2025	$0.81
GOOGL	Pay Day	Jun 16, 2025	$0.21
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
BKNG	Pay Day	Jun 30, 2025	$9.60
AVGO	Pay Day	Jun 30, 2025	$0.59
NVDA	Pay Day	Jul 3, 2025	$0.01
MRK	Pay Day	Jul 8, 2025	$0.81
LRCX	Pay Day	Jul 9, 2025	$0.23
01211.HK	Pay Day	Jul 29, 2025	$0.55

Performance Metrics

Score 2.8/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-3.07

-4

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-3.07

-4

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.36

High:

DDOG

264.64

Low:

CRWD

-670.4

Details

PEG Ratio

240.03

High:

CDNS

3,194.72

Low:

UPST

-114.31

Details

Price/Book

13.77

High:

LLY

46.3

Low:

BKNG

-30.04

Details

Price/Sales

9.73

High:

DUOL

30.67

Low:

01211.HK

1.36

Details

Price/CF

24.55

High:

LLY

79.83

Low:

01211.HK

8.06

Details

Price/FCF

43.7

High:

LLY

631.92

Low:

SOFI

9.54

Details