Portfolio of Sofia-Jules on eToro

Sofia-Jules

🇳🇱 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

+3.48%

This Month

+17.73%

Year To Date

+56.44%

2 Years

+55.98%

5 Years

+55.98%

10 Years

+24.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.03%
💻 Electronic Technology
28.74%
🖥️ Technology Services
9.4%
🛍️ Retail Trade
4.97%
💼 Commercial Services
4.04%
🧬 Health Technology
3.44%
💰 Finance
3.09%
⛏️ Energy Minerals
2.67%
🍞 Consumer Non Durables
1.91%
⚡ Utilities
1.73%
💵 Cash
1.7%
📦 Distribution Services
0.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.32%
🇺🇸 Nasdaq
35.99%
🇫🇷 Euronext Paris
8.36%
🇬🇧 LSE
4.55%
🇺🇸 Chicago Board Options Exchange
3.3%
🇩🇪 FRA
1.93%
🇩🇰 Copenhagen Stock Exchange
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
37.47%
🇫🇷 France
8.36%
🇹🇼 Taiwan
7.12%
🇬🇧 United Kingdom
3.72%
🇩🇪 Germany
1.93%
🇳🇱 Netherlands
0.99%
🇨🇭 Switzerland
0.83%
🇩🇰 Denmark
0.4%

Dividends

Dividend Yield

1.5%

25 out of 27 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (8.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VGK	0.37%	2.96%	-
VOO	0.15%	1.22%	-
ENGI.PA	0.14%	8.14%	$1.43
SPIE.PA	0.09%	2.13%	$0.83
ALV.DE	0.08%	4.34%	$13.8
VHT	0.07%	1.6%	-
TSM	0.07%	0.95%	$1.74
VTI	0.06%	1.22%	-
SHEL.L	0.06%	4.1%	$0.8
AZN.L	0.05%	2.08%	$2.28
XOM	0.05%	3.53%	$3.76
AVGO	0.05%	0.66%	$19.7
EWZ	0.04%	5.59%	-
MC.PA	0.04%	2.65%	$13
MSFT	0.03%	0.65%	$3
SAN.PA	0.03%	4.86%	$3.76
INDA	0.02%	0.72%	-
GLEN.L	0.02%	2.46%	$0.1
MMC	0.02%	1.65%	$2.84
AAPL	0.02%	0.44%	$0.97
GOOG	0.01%	0.34%	$0.2
NOVO-B.CO	0.01%	3.34%	$9.4
CDI.PA	0.01%	2.76%	$13
ASML	0.01%	0.75%	$5.57
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
SPIE.PA	Ex-Dividend	Sep 16, 2025	$0.34
SPIE.PA	Pay Day	Sep 18, 2025	$0.34
GLEN.L	Pay Day	Sep 19, 2025	$0.05
SHEL.L	Pay Day	Sep 22, 2025	$0.36
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
AVGO	Pay Day	Sep 30, 2025	$0.59
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 5.6/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.67

Jensen's Alpha

0.11

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

1.71

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.67

Jensen's Alpha

0.11

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

1.71

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.92

High:

AVGO

91.94

Low:

GLEN.L

-23.13

Details

PEG Ratio

1,894.13

High:

AAPL

24,187.63

Low:

SAN.PA

9.17

Details

Price/Book

13.64

High:

AAPL

52.83

Low:

SHEL.L

1.18

Details

Price/Sales

9.68

High:

AVGO

29.19

Low:

GLEN.L

0.2

Details

Price/CF

27.3

High:

ENGI.PA

216.75

Low:

ALV.DE

2.73

Details

Price/FCF

57.11

High:

AMZN

175.86

Low:

ALV.DE

3.38

Details