Portfolio of Sophie0007 on eToro

Sophie0007

🇧🇪 Stock Investor.

5 copiers.

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

Summary

-1.38%

This Month

+26.29%

Year To Date

+52.74%

2 Years

+70.07%

5 Years

+70.07%

10 Years

+13.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.78%
🛍️ Retail Trade
16.53%
💰 Finance
16.19%
🧬 Health Technology
8.14%
🖥️ Technology Services
6.86%
🪨 Non Energy Minerals
4.32%
⛏️ Energy Minerals
3.94%
💼 Commercial Services
3.71%
🧪 Process Industries
1.16%
💵 Cash
0.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.18%
🇺🇸 NYSE
19.42%
🇳🇱 Euronext Amsterdam
17.5%
🇫🇷 Euronext Paris
4.76%
🇬🇧 LSE
2.09%
🇧🇪 Euronext Brussels
1.68%

Countries Breakdown

Country
Total

🇺🇸 United States
68.41%
🇳🇱 Netherlands
17.5%
🇫🇷 France
4.76%
🇬🇧 United Kingdom
3.25%
🇹🇼 Taiwan
2.82%
🇧🇪 Belgium
1.68%
🇺🇾 Uruguay
1.21%

Dividends

Dividend Yield

1.3%

12 out of 21 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABN.NV	0.61%	4.4%	$1.51
IIPR	0.32%	13.44%	$7.34
SHEL.L	0.08%	4%	$0.8
RS	0.07%	1.64%	$4.2
EL.PA	0.07%	1.4%	$3.95
DVN	0.05%	2.67%	$2.05
LDOS	0.04%	0.88%	$1.5
TSM	0.03%	0.93%	$1.74
LIN	0.02%	1.44%	$5.33
UCB.BR	0.01%	0.41%	$0.95
NVDA	0.01%	0.02%	$0.02
META	0%	0.33%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 5.8/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

2.16

-2

4.5

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

2.16

-2

4.5

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.13

High:

INTC

3,538.68

Low:

-15.02

Details

PEG Ratio

351.74

High:

INTC

3,525.38

Low:

UCB.BR

7.47

Details

Price/Book

14.1

High:

NVDA

36.04

Low:

-18.91

Details

Price/Sales

8.79

High:

NVDA

23.06

Low:

SHEL.L

0.77

Details

Price/CF

33.82

High:

NVDA

54.84

Low:

DVN

3.2

Details

Price/FCF

70.39

High:

AMZN

225.5

Low:

BIIB

8.94

Details