Effective portfolio of Gipsy66 on eToro

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Gipsy66

🇳🇱 Stock 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

+2.75%

This Month

+2.71%

Year To Date

+39.93%

2 Years

+39.87%

5 Years

-72.58%

10 Years

-14.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.65%
💰 Finance
15.29%
⛏️ Energy Minerals
9.27%
🧪 Process Industries
8.35%
💻 Electronic Technology
6.98%
🍞 Consumer Non Durables
5.06%
🚚 Transportation
4.37%
🪨 Non Energy Minerals
3.6%
🚗 Consumer Durables
3.23%
🧬 Health Technology
3.22%
🏭 Industrial Services
3.19%
🛍️ Retail Trade
3.06%
💼 Commercial Services
2.23%
🧩 Miscellaneous
1.57%
⚡ Utilities
1.4%
💇‍♀️ Consumer Services
1.18%
📡 Communications
0.61%
📦 Distribution Services
0.34%
🛠️ Producer Manufacturing
0.28%
📊 ETFs
0.14%
🏥 Health Services
0.08%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.02%
🇬🇧 LSE
20.99%
🇺🇸 Nasdaq
19.2%
🇳🇱 Euronext Amsterdam
17.51%
🇫🇷 Euronext Paris
2.96%
🇩🇪 FRA
2.9%
🇮🇹 Borsa Italiana
1.71%
🇨🇭 SIX
1.04%
🇪🇸 Bolsa De Madrid
0.62%
🇵🇹 Euronext Lisbon
0.4%
🇩🇰 Copenhagen Stock Exchange
0.27%
🇭🇰 Hong Kong Exchanges
0.24%
🇩🇪 Xetra ETFs
0.14%
🇦🇺 Sydney
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
35.23%
🇬🇧 United Kingdom
23.96%
🇳🇱 Netherlands
17.51%
🇫🇷 France
3.16%
🇩🇪 Germany
3.07%
🇧🇲 Bermuda
2.73%
🇨🇦 Canada
1.93%
🇮🇹 Italy
1.71%
🇮🇱 Israel
1.25%
🇨🇭 Switzerland
1.04%
🇰🇷 South Korea
0.78%
🇱🇺 Luxembourg
0.67%
🇪🇸 Spain
0.62%
🇯🇵 Japan
0.52%
🇧🇷 Brazil
0.51%
🇨🇳 China
0.44%
🇦🇺 Australia
0.42%
🇵🇹 Portugal
0.4%
🇿🇦 South Africa
0.36%
🇬🇷 Greece
0.28%
🇩🇰 Denmark
0.27%
🇸🇬 Singapore
0.23%
🇷🇺 Russia
0.17%
🇦🇷 Argentina
0.16%
🇰🇾 Cayman Islands
0.1%
🇨🇾 Cyprus
0.07%
🇨🇱 Chile
0.06%

Dividends

Dividend Yield

3.38%

141 out of 194 instruments pay dividend.

27 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WKL.NV	0.61%	3.61%	$2.08
LYB	0.37%	7.17%	$5.09
GKP.L	0.22%	9.49%	-
TW.L	0.14%	10.95%	$0.1
DOW	0.12%	4.79%	$2.8
PHP.L	0.1%	7.55%	$0.06
BATS.L	0.07%	5.82%	$2.36
HBR.L	0.07%	7.29%	$0.2
LGEN.L	0.06%	8.09%	$0.2
BTRW.L	0.06%	6.41%	$0.28
ADM.L	0.05%	6.01%	$1.03
BME.L	0.05%	7.47%	$0.15
ZIM	0.04%	7.5%	$0.23
BP.L	0.04%	4.43%	$0.23
ASHM.L	0.04%	7.85%	$0.17
RI.PA	0.04%	6.97%	$4.7
RF.PA	0.04%	6.19%	$2.42
RIO.L	0.04%	4.07%	$3.41
LLOY.L	0.04%	3.55%	$0.03
BNP.PA	0.04%	5.56%	$4.6
BLND.L	0.03%	5.77%	$0.23
PHNX.L	0.03%	7.32%	$0.53
MO	0.03%	6.51%	$3.92
LMP.L	0.03%	6.42%	$0.1
OXY	0.03%	1.8%	$0.8
ISP.MI	0.03%	6.47%	$0.3
SAN.PA	0.03%	5.03%	$3.76
NWG.L	0.03%	5.35%	$0.17
ABDN.L	0.03%	7%	$0.15
VICI	0.03%	6.23%	$1.66
REP.MC	0.02%	4.01%	$0.73
UL.US	0.02%	3.96%	$1.82
AGNC	0.02%	13.38%	$1.44
CGBD	0.02%	13.42%	-
AV.L	0.02%	6.16%	$0.33
GBDC	0.02%	11%	-
SBRY.L	0.02%	3.91%	$0.13
ENI.MI	0.02%	4.52%	$0.94
SHEL	0.02%	3.29%	$2.7
NESN.ZU	0.02%	4.06%	$3
ROG.ZU	0.02%	3.08%	$9.6
NLY	0.02%	12.37%	$2.6
ARR	0.02%	16.53%	$3.84
ENEL.MI	0.02%	5.04%	$0.43
PSN.L	0.02%	5.18%	$0.6
ET	0.02%	7%	$1.25
BCS	0.01%	1.86%	$0.39
NTR	0.01%	3.09%	$2.14
IRS	0.01%	9.03%	$1.57
GALP.LS	0.01%	3.46%	-
RITM	0.01%	9.9%	$1
VALE	0.01%	7.16%	$1.33
WF	0.01%	2.9%	$2.23
NOVO-B.CO	0.01%	4.54%	$9.4
RKT.L	0.01%	4.23%	$1.93
AXIA	0.01%	6.25%	$0.06
LQDE.L	0.01%	3.68%	-
ADS.DE	0.01%	1.94%	$0.7
HSBA.L	0.01%	4.18%	$0.49
T	0.01%	4.24%	$1.11
SHEL.L	0.01%	2.48%	$0.8
BHP.L	0.01%	3.3%	$1.26
NWG	0.01%	5.18%	$0.42
A2A.MI	0.01%	4.32%	$0.1
VZ	0.01%	5.94%	$2.66
MFA	0.01%	14.23%	$1.4
SU	0.01%	2.77%	$1.59
PYPL	0.01%	0.55%	-
IMB.L	0.01%	5.75%	$1.49
EVR.L	0.01%	17.85%	-
GFI	0.01%	2.46%	$0.31
MRK.DE	0.01%	1.88%	$2.2
SAP.DE	0.01%	1.66%	$2.2
MSFT	0.01%	0.85%	$3
MBT	0.01%	4.44%	-
DIS	0.01%	1.41%	$0.75
VG	0.01%	0.6%	-
SHL.DE	0.01%	2.62%	$0.95
CS.PA	0.01%	5.48%	$1.98
SLB	0.01%	2.21%	$1.05
HMC	0.01%	4.43%	$0.65
CCI	0.01%	4.93%	$6.26
BA.L	0.01%	1.63%	$0.3
GSL	0.01%	5.98%	$1.5
DINO	0.01%	3.46%	$1.9
META	0.01%	0.31%	$1
QFIN	0.01%	10.84%	$1.06
HD	0.01%	2.65%	$8.52
TAK	0.01%	3.4%	$0.56
RHM.DE	0.01%	0.78%	$5.7
FMG.ASX	0.01%	5.77%	$2.08
CVE	0.01%	2.34%	$0.44
MC.PA	0.01%	2.66%	$13
GAP	0.01%	2.46%	$0.6
ASML.NV	0%	0.6%	$6.1
PZC.L	0%	4.33%	$0.05
LPG	0%	2.98%	-
STX.US	0%	0.54%	$2.8
PRDO	0%	1.59%	$0.44
LNG	0%	0.84%	$1.7
KB	0%	1.83%	$2.39
BARC.L	0%	1.94%	$0.08
VIRT	0%	1.9%	$0.96
MFG	0%	1.74%	$0.12
EMG.L	0%	4.95%	$0.13
FRO	0%	4.77%	$2.17
WMT	0%	0.77%	$0.81
GRI.L	0%	4.83%	$0.07
BBOX.L	0%	5.16%	$0.07
RACE.MI	0%	1.16%	-
FCX	0%	0.86%	$0.6
O	0%	4.98%	$3.09
BTG.US	0%	1.63%	$0.16
TNK	0%	1.31%	$1
DSX	0%	1.55%	$0.45
RMS.PA	0%	1.06%	$25
DAL	0%	1%	$0.3
V	0%	0.8%	$2.01
COR	0%	0.73%	$2.02
ULVR.L	0%	4.04%	$1.47
DHI	0%	1.11%	$1.15
JD.US	0%	3.12%	$0.74
SYF	0%	1.53%	$1
GOOG	0%	0.25%	$0.2
IMMR	0%	2.06%	$0.17
VST	0%	0.56%	$0.85
ASC	0%	1.95%	$0.87
MA	0%	0.63%	$2.46
CEG	0%	0.55%	-
CCL	0%	0.52%	-
WNC	0%	3.38%	$0.32
BAYN.DE	0%	0.27%	$0.11
RNR	0%	0.52%	$1.54
MU	0%	0.11%	$0.46
SQM	0%	1.17%	$1.36
TPC	0%	0.14%	-
GEV	0%	0.15%	-
AA	0%	0.6%	$0.4
NVDA	0%	0.02%	$0.02
ISF.L	0%	0.03%	-
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
FCX	Pay Day	May 1, 2026	$0.15
STNE	Pay Day	May 4, 2026	$2.53
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
NWG.L	Pay Day	May 5, 2026	$0.31
ASML.NV	Pay Day	May 5, 2026	$3.15
NWG	Pay Day	May 5, 2026	$0.62
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
ABDN.L	Pay Day	May 6, 2026	$0.10
SAN.PA	Pay Day	May 7, 2026	$4.84
ADM.L	Ex-Dividend	May 7, 2026	$0.23
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
SAP.DE	Pay Day	May 8, 2026	$2.95
PHP.L	Pay Day	May 8, 2026	$0.02
AGNC	Pay Day	May 11, 2026	$0.12
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
AV.L	Pay Day	May 14, 2026	$0.35
QFIN	Pay Day	May 14, 2026	$0.78
BTRW.L	Pay Day	May 15, 2026	$0.07
TW.L	Pay Day	May 15, 2026	$0.04
O	Pay Day	May 15, 2026	$0.27
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
A2A.MI	Ex-Dividend	May 18, 2026	$0.12
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
LLOY.L	Pay Day	May 19, 2026	$0.03
BNP.PA	Pay Day	May 20, 2026	$3.06
A2A.MI	Pay Day	May 20, 2026	$0.12
ISP.MI	Pay Day	May 20, 2026	$2.25
HBR.L	Pay Day	May 20, 2026	$0.11
PHNX.L	Pay Day	May 20, 2026	$0.37
EMG.L	Pay Day	May 20, 2026	$0.12
MSFT	Ex-Dividend	May 21, 2026	$0.91
WKL.NV	Ex-Dividend	May 25, 2026	$1.88
WMT	Pay Day	May 26, 2026	$0.25
DOW	Ex-Dividend	May 29, 2026	$0.35
BA.L	Pay Day	Jun 4, 2026	$0.31
ADM.L	Pay Day	Jun 5, 2026	$0.23
MSFT	Pay Day	Jun 11, 2026	$0.91
RKT.L	Pay Day	Jun 12, 2026	$1.70
DOW	Pay Day	Jun 12, 2026	$0.35
WKL.NV	Pay Day	Jun 17, 2026	$1.88
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
DIS	Ex-Dividend	Jun 30, 2026	$0.75
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC	Pay Day	Jul 8, 2026	$0.59
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
PSN.L	Pay Day	Jul 10, 2026	$0.54
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
DIS	Pay Day	Jul 22, 2026	$0.75
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
RI.PA	Pay Day	Jul 24, 2026	$2.77
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 2.5/10

Beta

0.77

0.77

0

0.8

1.2

0

2

Sharpe Ratio

-0.24

-0.24

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.3

-0.3

-1

1

2

3

3

Jensen's Alpha

-15.82

-15.82

-16

0

2

4.5

4.5

Omega Ratio

0.58

0.58

0

1

1.5

2.5

2.5

Treynor Ratio

-1.02

-1.02

-2

0.75

1.25

2

2

Information Ratio

-0.51

-0.51

-1

0.3

0.6

1

1

Calmar Ratio

-0.16

-0.16

-1

0.3

0.6

1

1

Beta

0.77

0.77

0

0.8

1.2

0

2

Sharpe Ratio

-0.24

-0.24

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.3

-0.3

-1

1

2

3

3

Jensen's Alpha

-15.82

-15.82

-16

0

2

4.5

4.5

Omega Ratio

0.58

0.58

0

1

1.5

2.5

2.5

Treynor Ratio

-1.02

-1.02

-2

0.75

1.25

2

2

Information Ratio

-0.51

-0.51

-1

0.3

0.6

1

1

Calmar Ratio

-0.16

-0.16

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

28.56

High:

BP.L

7,955.71

Low:

INTA

-78.15

Details

PEG Ratio

105.21

High:

SU

3,388.67

Low:

INTA

-15,290.55

Details

Price/Book

6.69

High:

STX.US

256.48

Low:

MO

-30.89

Details

Price/Sales

4.71

High:

ANET

23.64

Low:

EWTX

-

Details

Price/CF

17.63

High:

OSG

798.99

Low:

ZIM

1.32

Details

Price/FCF

44.65

High:

REP.MC

1,173.25

Low:

ZIM

2.21

Details

P/E Ratio

28.56

High:

BP.L

7,955.71

Low:

INTA

-78.15

Details

PEG Ratio

105.21

High:

SU

3,388.67

Low:

INTA

-15,290.55

Details

Price/Book

6.69

High:

STX.US

256.48

Low:

MO

-30.89

Details

Price/Sales

4.71

High:

ANET

23.64

Low:

EWTX

-

Details

Price/CF

17.63

High:

OSG

798.99

Low:

ZIM

1.32

Details

Price/FCF

44.65

High:

REP.MC

1,173.25

Low:

ZIM

2.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-89.43%	Jan 2018	-	100

Monthly Performance