Portfolio of Sophie0007 on eToro

Sophie0007

🇧🇪 Stock and ETF Investor.

4 copiers.

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

Summary

-1.53%

This Month

+0.37%

Year To Date

+24.99%

2 Years

+72.23%

5 Years

+74.12%

10 Years

+11.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.65%
🖥️ Technology Services
19.68%
📊 ETFs
16.32%
💰 Finance
10.72%
🪨 Non Energy Minerals
5.92%
🛍️ Retail Trade
5.09%
🧬 Health Technology
4.62%
⛏️ Energy Minerals
4.27%
💵 Cash
3.03%
💼 Commercial Services
1.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.32%
🇺🇸 NYSE
22.59%
🇩🇪 Xetra ETFs
16.32%
🇳🇱 Euronext Amsterdam
11.27%
🇸🇪 Stockholm Stock Exchange
5.01%
🇬🇧 LSE
1.91%

Countries Breakdown

Country
Total

🇺🇸 United States
56.11%
🇳🇱 Netherlands
9.71%
🇸🇪 Sweden
5.01%
🇨🇦 Canada
3.7%
🇬🇧 United Kingdom
1.91%
🇨🇭 Switzerland
1.82%
🇨🇿 Czech Republic
1.57%
🇮🇱 Israel
1.27%

Dividends

Dividend Yield

0.91%

13 out of 27 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABN.NV	0.29%	3.42%	$1.51
IIPR	0.15%	14.4%	$7.34
ERIC-B.ST	0.14%	2.86%	$2.7
XOM	0.07%	2.34%	$3.76
BA.L	0.04%	1.95%	$0.3
NVDA	0.04%	0.24%	$0.02
AVGO	0.03%	0.77%	$19.7
MSFT	0.03%	0.71%	$3
RS	0.03%	1.19%	$4.2
DVN	0.03%	2.24%	$2.05
LDOS	0.02%	1.37%	$1.5
CRM	0.02%	0.73%	$0.4
WPM	0.02%	0.56%	$0.61

Next Dividends

Stock	Type	Date	Pay Per Share
RS	Ex-Dividend	Nov 14, 2026	$1.25
XOM	Ex-Dividend	Nov 17, 2026	$1.03
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WPM	Ex-Dividend	Nov 20, 2026	$0.20
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
DVN	Ex-Dividend	Dec 15, 2026	$0.32
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
CRM	Ex-Dividend	Dec 17, 2026	$0.44
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
IIPR	Ex-Dividend	Dec 30, 2026	$1.90
ABN.NV	Ex-Dividend	Feb 19, 2027	$0.83
ERIC-B.ST	Ex-Dividend	Mar 28, 2027	$0.17
BA.L	Ex-Dividend	Apr 20, 2027	$0.31

Performance Metrics

Score 5.3/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

0.93

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

0.93

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.85

High:

MDB

506.96

Low:

CRSP

-12.04

Details

PEG Ratio

38.48

High:

NOW

441

Low:

WPM

0.19

Details

Price/Book

High:

NVDA

25.19

Low:

CSG.NV

0.73

Details

Price/Sales

10.77

High:

CRSP

413.24

Low:

LDOS

0.85

Details

Price/CF

27.14

High:

AVGO

46.8

Low:

DVN

4.52

Details

Price/FCF

48.31

High:

AMZN

325.85

Low:

LDOS

7.04

Details

P/E Ratio

28.85

High:

MDB

506.96

Low:

CRSP

-12.04

Details

PEG Ratio

38.48

High:

NOW

441

Low:

WPM

0.19

Details

Worst Drawdowns

Depth	Start	End	Total months
-23.53%	Nov 2021	Jul 2023	20
-15.17%	Nov 2025	May 2026	6
-12.07%	Dec 2024	May 2025	5
-11.19%	Aug 2023	Dec 2023	4
-5.58%	Jun 2026	Aug 2026	2
-5.44%	Sep 2026	-	2
-5.35%	Apr 2024	May 2024	1
-0.47%	Oct 2024	Nov 2024	1
-0.45%	Jan 2024	Feb 2024	1
-0.24%	Jul 2024	Sep 2024	2

Monthly Performance

Portfolio of Sophie0007 on eToro

Sophie0007

🇧🇪 Stock and ETF Investor.

4 copiers.

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

Summary

-1.53%

This Month

+0.37%

Year To Date

+24.99%

2 Years

+72.23%

5 Years

+74.12%

10 Years

+11.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.65%
🖥️ Technology Services
19.68%
📊 ETFs
16.32%
💰 Finance
10.72%
🪨 Non Energy Minerals
5.92%
🛍️ Retail Trade
5.09%
🧬 Health Technology
4.62%
⛏️ Energy Minerals
4.27%
💵 Cash
3.03%
💼 Commercial Services
1.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.32%
🇺🇸 NYSE
22.59%
🇩🇪 Xetra ETFs
16.32%
🇳🇱 Euronext Amsterdam
11.27%
🇸🇪 Stockholm Stock Exchange
5.01%
🇬🇧 LSE
1.91%

Countries Breakdown

Country
Total

🇺🇸 United States
56.11%
🇳🇱 Netherlands
9.71%
🇸🇪 Sweden
5.01%
🇨🇦 Canada
3.7%
🇬🇧 United Kingdom
1.91%
🇨🇭 Switzerland
1.82%
🇨🇿 Czech Republic
1.57%
🇮🇱 Israel
1.27%

Dividends

Dividend Yield

0.91%

13 out of 27 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABN.NV	0.29%	3.42%	$1.51
IIPR	0.15%	14.4%	$7.34
ERIC-B.ST	0.14%	2.86%	$2.7
XOM	0.07%	2.34%	$3.76
BA.L	0.04%	1.95%	$0.3
NVDA	0.04%	0.24%	$0.02
AVGO	0.03%	0.77%	$19.7
MSFT	0.03%	0.71%	$3
RS	0.03%	1.19%	$4.2
DVN	0.03%	2.24%	$2.05
LDOS	0.02%	1.37%	$1.5
CRM	0.02%	0.73%	$0.4
WPM	0.02%	0.56%	$0.61

Next Dividends

Stock	Type	Date	Pay Per Share
RS	Ex-Dividend	Nov 14, 2026	$1.25
XOM	Ex-Dividend	Nov 17, 2026	$1.03
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WPM	Ex-Dividend	Nov 20, 2026	$0.20
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
DVN	Ex-Dividend	Dec 15, 2026	$0.32
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
CRM	Ex-Dividend	Dec 17, 2026	$0.44
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
IIPR	Ex-Dividend	Dec 30, 2026	$1.90
ABN.NV	Ex-Dividend	Feb 19, 2027	$0.83
ERIC-B.ST	Ex-Dividend	Mar 28, 2027	$0.17
BA.L	Ex-Dividend	Apr 20, 2027	$0.31

Performance Metrics

Score 5.3/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

0.93

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

0.93

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

High:

NVDA

25.19

Low:

CSG.NV

0.73

Details

Price/Sales

10.77

High:

CRSP

413.24

Low:

LDOS

0.85

Details

Price/CF

27.14

High:

AVGO

46.8

Low:

DVN

4.52

Details

Price/FCF

48.31

High:

AMZN

325.85

Low:

LDOS

7.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.53%	Nov 2021	Jul 2023	20
-15.17%	Nov 2025	May 2026	6
-12.07%	Dec 2024	May 2025	5
-11.19%	Aug 2023	Dec 2023	4
-5.58%	Jun 2026	Aug 2026	2
-5.44%	Sep 2026	-	2
-5.35%	Apr 2024	May 2024	1
-0.47%	Oct 2024	Nov 2024	1
-0.45%	Jan 2024	Feb 2024	1
-0.24%	Jul 2024	Sep 2024	2