Portfolio of JulianEtoro12 on eToro

JulianEtoro12

🇳🇱 Stock Value Investor.

77 copiers.

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

Summary

-0.04%

Today

+1.36%

This Month

+25.57%

Year To Date

+46.01%

2 Years

+90.04%

5 Years

+28.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
23.48%
💰 Finance
18.56%
🧬 Health Technology
13.57%
🖥️ Technology Services
13.51%
⛏️ Energy Minerals
7.86%
🪨 Non Energy Minerals
7.31%
💻 Electronic Technology
5.81%
🛠️ Producer Manufacturing
4.79%
📦 Distribution Services
2.29%
🚚 Transportation
1.92%
💇‍♀️ Consumer Services
0.32%
⚡ Utilities
0.3%
🏭 Industrial Services
0.23%
🍞 Consumer Non Durables
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.02%
🇺🇸 Nasdaq
35.97%
🇬🇧 LSE
10.23%
🇳🇱 Euronext Amsterdam
5.18%
🇩🇪 FRA
0.37%
🇫🇷 Euronext Paris
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
58.77%
🇬🇧 United Kingdom
12.44%
🇳🇱 Netherlands
11.36%
🇨🇦 Canada
9.08%
🇮🇪 Ireland
3.99%
🇨🇭 Switzerland
2.29%
🇨🇳 China
1.47%
🇩🇪 Germany
0.37%
🇫🇷 France
0.23%

Dividends

Dividend Yield

1.16%

30 out of 47 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $FGR.PA (4.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
COP	0.14%	3.42%	$3.25
OWL	0.11%	3.82%	$0.6
FANG	0.11%	3.75%	$9.26
BARC.L	0.11%	2.39%	$0.08
HD	0.09%	2.5%	$8.52
TECK	0.07%	0.91%	$0.37
GLEN.L	0.05%	2.4%	$0.1
ASML.NV	0.05%	1.04%	$6.1
ROST	0.05%	1.15%	$1.41
PRU.L	0.05%	1.9%	$0.28
COF	0.05%	1.11%	$2.4
PNR	0.04%	0.93%	$0.91
WMT	0.03%	0.98%	$0.81
CTRA	0.03%	3.69%	$0.82
AON	0.03%	0.81%	$2.52
LLY	0.03%	0.76%	$4.86
SPGI	0.02%	0.72%	$3.62
COST	0.02%	0.52%	$19.22
CP	0.01%	0.71%	$0.56
BABA	0.01%	0.86%	$0.98
FGR.PA	0.01%	4.02%	$4.1
RWE.DE	0.01%	2.96%	$1
LSEG.L	0.01%	1.22%	$1.15
LHA.DE	0%	3.99%	$0.3
MCHP	0%	2.46%	$1.75
BAB.L	0%	0.61%	$0.02
NKE	0%	2.12%	$1.45
WDC	0%	0.15%	-
RRX	0%	0.93%	$1.4
WSC	0%	0.47%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
CP	Pay Day	Jul 28, 2025	$0.16
COST	Ex-Dividend	Aug 1, 2025	$1.30
AON	Ex-Dividend	Aug 1, 2025	$0.74
PNR	Pay Day	Aug 1, 2025	$0.25
ASML.NV	Pay Day	Aug 6, 2025	$1.87
WMT	Ex-Dividend	Aug 15, 2025	$0.24
COST	Pay Day	Aug 15, 2025	$1.30
LLY	Ex-Dividend	Aug 15, 2025	$1.50
AON	Pay Day	Aug 15, 2025	$0.74
BAB.L	Ex-Dividend	Aug 21, 2025	$0.06
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
WMT	Pay Day	Sep 2, 2025	$0.24
LLY	Pay Day	Sep 10, 2025	$1.50
SPGI	Pay Day	Sep 10, 2025	$0.96
GLEN.L	Pay Day	Sep 19, 2025	$0.05
BAB.L	Pay Day	Sep 30, 2025	$0.06

Performance Metrics

Score 7.7/10

Beta

1.04

0.8

1.2

Sharpe Ratio

1.23

0.5

Sortino Ratio

2.65

Jensen's Alpha

6.42

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

1.77

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

3.23

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

1.23

0.5

Sortino Ratio

2.65

Jensen's Alpha

6.42

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

1.77

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

3.23

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.21

High:

GTLB

455.07

Low:

MCHP

-9,119.51

Details

PEG Ratio

420.07

High:

OWL

2,574.65

Low:

TENB

-248.59

Details

Price/Book

5.58

High:

LLY

46.41

Low:

ORLY

-58.28

Details

Price/Sales

2.35

High:

ARGX

16.77

Low:

BMEA

Details

Price/CF

16.33

High:

GTLB

1,830.86

Low:

LHA.DE

1.9

Details

Price/FCF

38.14

High:

GTLB

35,540.72

Low:

FGR.PA

2.86

Details