Portfolio of HarryCampaz on eToro

HarryCampaz

🇨🇴 Stock 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.

Summary

+5.48%

This Month

+21.78%

Year To Date

+71.51%

2 Years

+222.63%

5 Years

+222.63%

10 Years

+49.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35%
💻 Electronic Technology
29.53%
💰 Finance
15.22%
🪙 Cryptocurrencies
8.59%
👥 Copy Trading
8.07%
🚗 Consumer Durables
1.3%
🖥️ Technology Services
0.89%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
60.4%
🇺🇸 Nasdaq
26.21%
🌍 Digital Currency
9.09%
🇫🇷 Euronext Paris
0.95%
🇩🇪 Xetra ETFs
0.94%
🇮🇹 Borsa Italiana
0.53%
🇳🇱 Euronext Amsterdam
0.46%

Countries Breakdown

Country
Total

🇺🇸 United States
26.84%
🇰🇾 Cayman Islands
8.71%
🇹🇼 Taiwan
7.73%
🇳🇱 Netherlands
7.67%
🇫🇷 France
0.95%
🇱🇺 Luxembourg
0.89%
🇮🇹 Italy
0.76%

Dividends

Dividend Yield

0.48%

6 out of 12 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $HPP (1.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOOG	0.19%	0.53%	-
HPP	0.12%	1.86%	$0.1
TSM	0.07%	0.94%	$1.74
robchamow	0.05%	0.66%	-
ASML	0.05%	0.69%	$5.57
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
META (robchamow)	Ex-Dividend	Sep 22, 2025	$0.52
META (robchamow)	Pay Day	Sep 29, 2025	$0.52
BKNG (robchamow)	Pay Day	Sep 30, 2025	$9.60
NVDA	Pay Day	Oct 2, 2025	$0.01
NVDA (robchamow)	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
TSM (robchamow)	Pay Day	Oct 9, 2025	$0.82
MSFT (robchamow)	Ex-Dividend	Nov 20, 2025	$0.91
MC.PA (robchamow)	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA (robchamow)	Pay Day	Dec 4, 2025	$6.47
MSFT (robchamow)	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 8.9/10

Beta

1.11

0.8

1.2

Sharpe Ratio

1.58

0.5

Sortino Ratio

3.98

Jensen's Alpha

23.85

-2

Omega Ratio

2.68

1.5

Treynor Ratio

2.85

0.75

1.25

Information Ratio

1.21

0.3

0.6

Calmar Ratio

3.56

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

1.58

0.5

Sortino Ratio

3.98

Jensen's Alpha

23.85

-2

Omega Ratio

2.68

1.5

Treynor Ratio

2.85

0.75

1.25

Information Ratio

1.21

0.3

0.6

Calmar Ratio

3.56

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

41.85

High:

TSLA

244.16

Low:

HPP

-1.02

Details

PEG Ratio

73.81

High:

AMD

84.99

Low:

TSM

52.17

Details

Price/Book

10.47

High:

NVDA

42.52

Low:

HPP

0.37

Details

Price/Sales

13.37

High:

NVDA

25.97

Low:

HPP

0.73

Details

Price/CF

26.36

High:

TSLA

70.91

Low:

HPP

5.9

Details

Price/FCF

54.79

High:

TSLA

200.12

Low:

10.48

Details