Portfolio of NoahVella on eToro

NoahVella

🇨🇭 Quant Stock Investor.

3 copiers.

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

Summary

+0.38%

Today

-1.91%

This Month

-4.12%

Year To Date

+0.86%

2 Years

+0.86%

5 Years

+1.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
28.96%
💰 Finance
14.31%
🪙 Cryptocurrencies
12.71%
🖥️ Technology Services
7.55%
🛍️ Retail Trade
6.86%
💻 Electronic Technology
6.67%
🛠️ Producer Manufacturing
3.55%
🍞 Consumer Non Durables
2.76%
🧬 Health Technology
2.46%
🧪 Process Industries
1.94%
⚡ Utilities
1.63%
🪨 Non Energy Minerals
1.62%
🚗 Consumer Durables
1.5%
💇‍♀️ Consumer Services
1.19%
🚚 Transportation
1.18%
💼 Commercial Services
1.15%
⛏️ Energy Minerals
1.09%
🧩 Miscellaneous
0.79%
🏭 Industrial Services
0.76%
📦 Distribution Services
0.71%
🏥 Health Services
0.56%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.15%
🇺🇸 Nasdaq
16.55%
🌍 Digital Currency
12.71%
🇬🇧 LSE
1.42%
🇦🇺 Sydney
1.22%
🇨🇭 SIX
1.16%
🇳🇱 Euronext Amsterdam
0.85%
🇩🇪 FRA
0.83%
🇫🇷 Euronext Paris
0.73%
🇭🇰 Hong Kong Exchanges
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
44.41%
🇦🇺 Australia
2.03%
🇨🇦 Canada
1.77%
🇳🇱 Netherlands
1.59%
🇮🇪 Ireland
1.45%
🇬🇧 United Kingdom
1.42%
🇨🇭 Switzerland
1.16%
🇨🇳 China
1.04%
🇩🇪 Germany
0.83%
🇹🇼 Taiwan
0.77%
🇫🇷 France
0.73%
🇧🇷 Brazil
0.69%
🇦🇷 Argentina
0.4%

Dividends

Dividend Yield

3.5%

80 out of 90 instruments pay dividend.

22 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHYG	2.05%	7.07%	-
PBR	0.11%	15.73%	$1.73
PII	0.07%	7.99%	$2.62
EPD	0.05%	6.83%	$2.03
MAIN	0.05%	5.68%	$2.85
TGT	0.04%	4.81%	$4.42
BBY	0.04%	6.08%	$3.72
TROW	0.04%	5.79%	$4.92
BHP	0.04%	5.27%	$3.01
FRT	0.04%	4.68%	$4.36
OKE	0.03%	4.64%	$3.89
RY	0.03%	3.45%	$4.03
CTBI	0.03%	3.97%	$1.84
PGHN.ZU	0.03%	3.96%	$39
SXS.L	0.03%	4.16%	$0.79
MRK	0.03%	4.05%	$3.04
CBU	0.03%	3.45%	$1.8
MS	0.03%	3.39%	$3.4
TXN	0.03%	3.58%	$5.14
CFR	0.03%	3.38%	$3.68
GS	0.02%	2.36%	$11
ANZ.ASX	0.02%	5.94%	$1.77
ACN	0.02%	2.03%	$4.99
HD	0.02%	2.55%	$8.52
BAC	0.02%	2.73%	$0.96
NAB.ASX	0.02%	4.98%	$1.68
JD.US	0.02%	2.82%	$0.74
MC.PA	0.02%	2.68%	$13
CNI	0.02%	2.4%	$2.42
BLK	0.02%	2.34%	$20.2
JPM	0.02%	2.18%	$4.4
2601.HK	0.02%	5.07%	$1.12
CL	0.02%	2.12%	$1.96
ABM	0.02%	2.13%	$0.9
DELL	0.02%	2.19%	$1.63
WMT	0.02%	1.01%	$0.81
DGE.L	0.02%	3.87%	$0.81
FCX	0.01%	1.82%	$0.6
SRE	0.01%	3.52%	$2.43
AVGO	0.01%	1.31%	$19.7
CMCSA	0.01%	3.7%	$1.2
FUL	0.01%	1.68%	$0.84
UBSG.ZU	0.01%	3.18%	$0.64
ORCL	0.01%	1.32%	$1.6
UMBF	0.01%	1.73%	$1.55
CLX	0.01%	3.49%	$4.8
PB	0.01%	3.5%	$2.23
CBA.ASX	0.01%	2.96%	$4.55
SEIC	0.01%	1.33%	$0.92
TSM	0.01%	1.35%	$1.74
UNH	0.01%	1.85%	$7.74
BNZL.L	0.01%	3.24%	$0.68
MSFT	0.01%	0.88%	$3
ATR	0.01%	1.22%	$1.64
UNP	0.01%	2.42%	$5.2
PPG	0.01%	2.72%	$2.6
DOV	0.01%	1.28%	$2.04
HON	0.01%	2.25%	$4.27
PH	0.01%	1.16%	$6.07
AXP	0.01%	1.16%	$2.6
ANDE	0.01%	2.02%	$0.75
ASML	0.01%	0.9%	$5.57
WKL.NV	0.01%	1.55%	$2.08
ETN	0.01%	1.44%	$3.6
BMI	0.01%	0.64%	$1.08
IFX.DE	0.01%	1.31%	$0.35
GOOG	0%	0.52%	$0.2
CRM	0%	0.65%	$0.4
CSL	0%	1.09%	$3.4
ADS.DE	0%	1.01%	$0.7
COST	0%	0.48%	$19.22
AAPL	0%	0.51%	$0.97
VST	0%	0.76%	$0.85
ASM.NV	0%	0.76%	$2.75
CTAS	0%	0.76%	$5.4
GOOGL	0%	0.53%	$0.2
LLY	0%	0.64%	$4.86
TMO	0%	0.37%	$1.48
META	0%	0.4%	$1
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ANDE	Pay Day	Apr 22, 2025	$0.20
DELL	Ex-Dividend	Apr 22, 2025	$0.52
ORCL	Pay Day	Apr 23, 2025	$0.50
CMCSA	Pay Day	Apr 23, 2025	$0.33
CLX	Ex-Dividend	Apr 23, 2025	$1.22
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CRM	Pay Day	Apr 24, 2025	$0.42
DGE.L	Pay Day	Apr 24, 2025	$0.50
RY	Ex-Dividend	Apr 24, 2025	$1.03
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
JD.US	Pay Day	Apr 29, 2025	$1.00
FUL	Ex-Dividend	Apr 29, 2025	$0.24
JPM	Pay Day	Apr 30, 2025	$1.40
EPD	Ex-Dividend	Apr 30, 2025	$0.54
TXN	Ex-Dividend	Apr 30, 2025	$1.36
MS	Ex-Dividend	Apr 30, 2025	$0.92
FCX	Pay Day	May 1, 2025	$0.15
ATR	Ex-Dividend	May 1, 2025	$0.45
COST	Ex-Dividend	May 2, 2025	$1.30
DELL	Pay Day	May 2, 2025	$0.52
ABM	Pay Day	May 5, 2025	$0.26
ASML	Pay Day	May 6, 2025	$1.92
MAIN	Ex-Dividend	May 8, 2025	$0.25
AXP	Pay Day	May 9, 2025	$0.82
WMT	Ex-Dividend	May 9, 2025	$0.24
CLX	Pay Day	May 9, 2025	$1.22
PPG	Ex-Dividend	May 12, 2025	$0.68
TXN	Pay Day	May 13, 2025	$1.36
FUL	Pay Day	May 13, 2025	$0.24
TGT	Ex-Dividend	May 14, 2025	$1.12
EPD	Pay Day	May 14, 2025	$0.54
MSFT	Ex-Dividend	May 15, 2025	$0.83
CL	Pay Day	May 15, 2025	$0.52
ACN	Pay Day	May 15, 2025	$1.48
CTAS	Ex-Dividend	May 15, 2025	$0.39
MS	Pay Day	May 15, 2025	$0.92
SXS.L	Ex-Dividend	May 15, 2025	$0.71
MAIN	Pay Day	May 15, 2025	$0.25
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
COST	Pay Day	May 16, 2025	$1.30
WKL.NV	Ex-Dividend	May 19, 2025	$1.58
ADS.DE	Pay Day	May 20, 2025	$2.19
BNZL.L	Ex-Dividend	May 22, 2025	$0.68
ATR	Pay Day	May 22, 2025	$0.45
RY	Pay Day	May 23, 2025	$1.03
WMT	Pay Day	May 27, 2025	$0.24
GS	Ex-Dividend	May 30, 2025	$3.00
TGT	Pay Day	Jun 1, 2025	$1.12
WKL.NV	Pay Day	Jun 11, 2025	$1.58
MSFT	Pay Day	Jun 12, 2025	$0.83
PPG	Pay Day	Jun 12, 2025	$0.68
TSM	Ex-Dividend	Jun 12, 2025	$0.68
CTAS	Pay Day	Jun 13, 2025	$0.39
CBU	Ex-Dividend	Jun 13, 2025	$0.46
PB	Ex-Dividend	Jun 13, 2025	$0.58
GS	Pay Day	Jun 27, 2025	$3.00
SXS.L	Pay Day	Jun 27, 2025	$0.71
PB	Pay Day	Jul 1, 2025	$0.58
BNZL.L	Pay Day	Jul 2, 2025	$0.68
CBU	Pay Day	Jul 10, 2025	$0.46
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 4.2/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

1.11

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

1.11

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.59

High:

TSLA

118.42

Low:

2601.HK

4.22

Details

PEG Ratio

175.24

High:

CBA.ASX

3,758

Low:

MRK

0.25

Details

Price/Book

6.51

High:

366.04

Low:

CLX

-419.85

Details

Price/Sales

3.71

High:

ISRG

21.03

Low:

ANDE

0.12

Details

Price/CF

20.19

High:

TSLA

95.18

Low:

2601.HK

1.01

Details

Price/FCF

39.77

High:

TXN

4,155.74

Low:

2601.HK

1.03

Details

P/E Ratio

25.59

High:

TSLA

118.42

Low:

2601.HK

4.22

Details

PEG Ratio

175.24

High:

CBA.ASX

3,758

Low:

MRK

0.25

Details

Worst Drawdowns

Depth	Start	End	Total months
-6.9%	Feb 2025	-	3
-2.5%	Oct 2024	Nov 2024	1
-1.76%	Dec 2024	Jan 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
28.96%
💰 Finance
14.31%
🪙 Cryptocurrencies
12.71%
🖥️ Technology Services
7.55%
🛍️ Retail Trade
6.86%
💻 Electronic Technology
6.67%
🛠️ Producer Manufacturing
3.55%
🍞 Consumer Non Durables
2.76%
🧬 Health Technology
2.46%
🧪 Process Industries
1.94%
⚡ Utilities
1.63%
🪨 Non Energy Minerals
1.62%
🚗 Consumer Durables
1.5%
💇‍♀️ Consumer Services
1.19%
🚚 Transportation
1.18%
💼 Commercial Services
1.15%
⛏️ Energy Minerals
1.09%
🧩 Miscellaneous
0.79%
🏭 Industrial Services
0.76%
📦 Distribution Services
0.71%
🏥 Health Services
0.56%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.15%
🇺🇸 Nasdaq
16.55%
🌍 Digital Currency
12.71%
🇬🇧 LSE
1.42%
🇦🇺 Sydney
1.22%
🇨🇭 SIX
1.16%
🇳🇱 Euronext Amsterdam
0.85%
🇩🇪 FRA
0.83%
🇫🇷 Euronext Paris
0.73%
🇭🇰 Hong Kong Exchanges
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
44.41%
🇦🇺 Australia
2.03%
🇨🇦 Canada
1.77%
🇳🇱 Netherlands
1.59%
🇮🇪 Ireland
1.45%
🇬🇧 United Kingdom
1.42%
🇨🇭 Switzerland
1.16%
🇨🇳 China
1.04%
🇩🇪 Germany
0.83%
🇹🇼 Taiwan
0.77%
🇫🇷 France
0.73%
🇧🇷 Brazil
0.69%
🇦🇷 Argentina
0.4%

Dividends

Dividend Yield

3.5%

80 out of 90 instruments pay dividend.

22 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHYG	2.05%	7.07%	-
PBR	0.11%	15.73%	$1.73
PII	0.07%	7.99%	$2.62
EPD	0.05%	6.83%	$2.03
MAIN	0.05%	5.68%	$2.85
TGT	0.04%	4.81%	$4.42
BBY	0.04%	6.08%	$3.72
TROW	0.04%	5.79%	$4.92
BHP	0.04%	5.27%	$3.01
FRT	0.04%	4.68%	$4.36
OKE	0.03%	4.64%	$3.89
RY	0.03%	3.45%	$4.03
CTBI	0.03%	3.97%	$1.84
PGHN.ZU	0.03%	3.96%	$39
SXS.L	0.03%	4.16%	$0.79
MRK	0.03%	4.05%	$3.04
CBU	0.03%	3.45%	$1.8
MS	0.03%	3.39%	$3.4
TXN	0.03%	3.58%	$5.14
CFR	0.03%	3.38%	$3.68
GS	0.02%	2.36%	$11
ANZ.ASX	0.02%	5.94%	$1.77
ACN	0.02%	2.03%	$4.99
HD	0.02%	2.55%	$8.52
BAC	0.02%	2.73%	$0.96
NAB.ASX	0.02%	4.98%	$1.68
JD.US	0.02%	2.82%	$0.74
MC.PA	0.02%	2.68%	$13
CNI	0.02%	2.4%	$2.42
BLK	0.02%	2.34%	$20.2
JPM	0.02%	2.18%	$4.4
2601.HK	0.02%	5.07%	$1.12
CL	0.02%	2.12%	$1.96
ABM	0.02%	2.13%	$0.9
DELL	0.02%	2.19%	$1.63
WMT	0.02%	1.01%	$0.81
DGE.L	0.02%	3.87%	$0.81
FCX	0.01%	1.82%	$0.6
SRE	0.01%	3.52%	$2.43
AVGO	0.01%	1.31%	$19.7
CMCSA	0.01%	3.7%	$1.2
FUL	0.01%	1.68%	$0.84
UBSG.ZU	0.01%	3.18%	$0.64
ORCL	0.01%	1.32%	$1.6
UMBF	0.01%	1.73%	$1.55
CLX	0.01%	3.49%	$4.8
PB	0.01%	3.5%	$2.23
CBA.ASX	0.01%	2.96%	$4.55
SEIC	0.01%	1.33%	$0.92
TSM	0.01%	1.35%	$1.74
UNH	0.01%	1.85%	$7.74
BNZL.L	0.01%	3.24%	$0.68
MSFT	0.01%	0.88%	$3
ATR	0.01%	1.22%	$1.64
UNP	0.01%	2.42%	$5.2
PPG	0.01%	2.72%	$2.6
DOV	0.01%	1.28%	$2.04
HON	0.01%	2.25%	$4.27
PH	0.01%	1.16%	$6.07
AXP	0.01%	1.16%	$2.6
ANDE	0.01%	2.02%	$0.75
ASML	0.01%	0.9%	$5.57
WKL.NV	0.01%	1.55%	$2.08
ETN	0.01%	1.44%	$3.6
BMI	0.01%	0.64%	$1.08
IFX.DE	0.01%	1.31%	$0.35
GOOG	0%	0.52%	$0.2
CRM	0%	0.65%	$0.4
CSL	0%	1.09%	$3.4
ADS.DE	0%	1.01%	$0.7
COST	0%	0.48%	$19.22
AAPL	0%	0.51%	$0.97
VST	0%	0.76%	$0.85
ASM.NV	0%	0.76%	$2.75
CTAS	0%	0.76%	$5.4
GOOGL	0%	0.53%	$0.2
LLY	0%	0.64%	$4.86
TMO	0%	0.37%	$1.48
META	0%	0.4%	$1
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ANDE	Pay Day	Apr 22, 2025	$0.20
DELL	Ex-Dividend	Apr 22, 2025	$0.52
ORCL	Pay Day	Apr 23, 2025	$0.50
CMCSA	Pay Day	Apr 23, 2025	$0.33
CLX	Ex-Dividend	Apr 23, 2025	$1.22
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CRM	Pay Day	Apr 24, 2025	$0.42
DGE.L	Pay Day	Apr 24, 2025	$0.50
RY	Ex-Dividend	Apr 24, 2025	$1.03
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
JD.US	Pay Day	Apr 29, 2025	$1.00
FUL	Ex-Dividend	Apr 29, 2025	$0.24
JPM	Pay Day	Apr 30, 2025	$1.40
EPD	Ex-Dividend	Apr 30, 2025	$0.54
TXN	Ex-Dividend	Apr 30, 2025	$1.36
MS	Ex-Dividend	Apr 30, 2025	$0.92
FCX	Pay Day	May 1, 2025	$0.15
ATR	Ex-Dividend	May 1, 2025	$0.45
COST	Ex-Dividend	May 2, 2025	$1.30
DELL	Pay Day	May 2, 2025	$0.52
ABM	Pay Day	May 5, 2025	$0.26
ASML	Pay Day	May 6, 2025	$1.92
MAIN	Ex-Dividend	May 8, 2025	$0.25
AXP	Pay Day	May 9, 2025	$0.82
WMT	Ex-Dividend	May 9, 2025	$0.24
CLX	Pay Day	May 9, 2025	$1.22
PPG	Ex-Dividend	May 12, 2025	$0.68
TXN	Pay Day	May 13, 2025	$1.36
FUL	Pay Day	May 13, 2025	$0.24
TGT	Ex-Dividend	May 14, 2025	$1.12
EPD	Pay Day	May 14, 2025	$0.54
MSFT	Ex-Dividend	May 15, 2025	$0.83
CL	Pay Day	May 15, 2025	$0.52
ACN	Pay Day	May 15, 2025	$1.48
CTAS	Ex-Dividend	May 15, 2025	$0.39
MS	Pay Day	May 15, 2025	$0.92
SXS.L	Ex-Dividend	May 15, 2025	$0.71
MAIN	Pay Day	May 15, 2025	$0.25
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
COST	Pay Day	May 16, 2025	$1.30
WKL.NV	Ex-Dividend	May 19, 2025	$1.58
ADS.DE	Pay Day	May 20, 2025	$2.19
BNZL.L	Ex-Dividend	May 22, 2025	$0.68
ATR	Pay Day	May 22, 2025	$0.45
RY	Pay Day	May 23, 2025	$1.03
WMT	Pay Day	May 27, 2025	$0.24
GS	Ex-Dividend	May 30, 2025	$3.00
TGT	Pay Day	Jun 1, 2025	$1.12
WKL.NV	Pay Day	Jun 11, 2025	$1.58
MSFT	Pay Day	Jun 12, 2025	$0.83
PPG	Pay Day	Jun 12, 2025	$0.68
TSM	Ex-Dividend	Jun 12, 2025	$0.68
CTAS	Pay Day	Jun 13, 2025	$0.39
CBU	Ex-Dividend	Jun 13, 2025	$0.46
PB	Ex-Dividend	Jun 13, 2025	$0.58
GS	Pay Day	Jun 27, 2025	$3.00
SXS.L	Pay Day	Jun 27, 2025	$0.71
PB	Pay Day	Jul 1, 2025	$0.58
BNZL.L	Pay Day	Jul 2, 2025	$0.68
CBU	Pay Day	Jul 10, 2025	$0.46
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 4.2/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

1.11

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

1.11

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.59

High:

TSLA

118.42

Low:

2601.HK

4.22

Details

PEG Ratio

175.24

High:

CBA.ASX

3,758

Low:

MRK

0.25

Details

6.51

High:

366.04

Low:

CLX

-419.85

Details

Price/Sales

3.71

High:

ISRG

21.03

Low:

ANDE

0.12

Details

Price/CF

20.19

High:

TSLA

95.18

Low:

2601.HK

1.01

Details

Price/FCF

39.77

High:

TXN

4,155.74

Low:

2601.HK

1.03

Details

Depth

Start

End

Total months

-6.9%

Feb 2025

-2.5%

Oct 2024

Nov 2024

-1.76%

Dec 2024

Jan 2025

Diversification

Dividends

Performance MetricsYear to dateAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics