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

+4.91%

This Month

+16.29%

Year To Date

+48.47%

2 Years

+208.08%

5 Years

+208.08%

10 Years

+50.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
34.87%
💻 Electronic Technology
31.11%
💰 Finance
12.99%
🪙 Cryptocurrencies
9.01%
👥 Copy Trading
8.27%
🖥️ Technology Services
1.48%
🚗 Consumer Durables
1.04%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.59%
🇺🇸 Nasdaq
27.44%
🌍 Digital Currency
9.45%
🇫🇷 Euronext Paris
1.03%
🇩🇪 Xetra ETFs
0.89%
🇳🇱 Euronext Amsterdam
0.65%
🇮🇹 Borsa Italiana
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
28.29%
🇹🇼 Taiwan
7.66%
🇰🇾 Cayman Islands
7.25%
🇳🇱 Netherlands
6.86%
🇱🇺 Luxembourg
1.48%
🇫🇷 France
1.03%
🇮🇹 Italy
0.87%

Dividends

Dividend Yield

0.49%

6 out of 12 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $HPP (2.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOOG	0.18%	0.53%	-
HPP	0.12%	2.07%	$0.1
TSM	0.07%	0.95%	$1.74
robchamow	0.07%	0.79%	-
ASML	0.05%	0.87%	$5.57
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Pay Day	Aug 6, 2025	$1.85
ASML.NV (robchamow)	Pay Day	Aug 6, 2025	$1.87
AXP (robchamow)	Pay Day	Aug 8, 2025	$0.82
MA (robchamow)	Pay Day	Aug 8, 2025	$0.76
V (robchamow)	Ex-Dividend	Aug 12, 2025	$0.59
MSFT (robchamow)	Ex-Dividend	Aug 21, 2025	$0.83
V (robchamow)	Pay Day	Sep 2, 2025	$0.59
BKNG (robchamow)	Ex-Dividend	Sep 5, 2025	$9.60
GOOG (robchamow)	Ex-Dividend	Sep 8, 2025	$0.21
MSFT (robchamow)	Pay Day	Sep 11, 2025	$0.83
GOOG (robchamow)	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM (robchamow)	Ex-Dividend	Sep 16, 2025	$0.82
BKNG (robchamow)	Pay Day	Sep 30, 2025	$9.60
TSM	Pay Day	Oct 9, 2025	$0.82
TSM (robchamow)	Pay Day	Oct 9, 2025	$0.82
MC.PA (robchamow)	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA (robchamow)	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 8.9/10

Beta

1.13

0.8

1.2

Sharpe Ratio

1.58

0.5

Sortino Ratio

3.97

Jensen's Alpha

26.2

-2

Omega Ratio

2.79

1.5

Treynor Ratio

2.89

0.75

1.25

Information Ratio

1.28

0.3

0.6

Calmar Ratio

3.66

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

1.58

0.5

Sortino Ratio

3.97

Jensen's Alpha

26.2

-2

Omega Ratio

2.79

1.5

Treynor Ratio

2.89

0.75

1.25

Information Ratio

1.28

0.3

0.6

Calmar Ratio

3.66

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

46.03

High:

TSLA

184.76

Low:

HPP

-0.88

Details

PEG Ratio

89.1

High:

AMD

132.92

Low:

41.38

Details

Price/Book

10.65

High:

NVDA

52.15

Low:

HPP

0.15

Details

Price/Sales

13.46

High:

NVDA

29.71

Low:

HPP

0.41

Details

Price/CF

25.26

High:

TSLA

70.91

Low:

HPP

3.19

Details