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

+0.3%

This Month

+19.8%

Year To Date

+65.86%

2 Years

+61.33%

5 Years

+61.33%

10 Years

+12.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
37.21%
🛍️ Retail Trade
18.63%
💰 Finance
15.03%
🧬 Health Technology
7.68%
🖥️ Technology Services
7.22%
🪨 Non Energy Minerals
4.72%
💼 Commercial Services
4.07%
⛏️ Energy Minerals
4.04%
🧪 Process Industries
1.38%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.6%
🇺🇸 NYSE
20.52%
🇳🇱 Euronext Amsterdam
16.51%
🇫🇷 Euronext Paris
4.63%
🇬🇧 LSE
2.17%
🇧🇪 Euronext Brussels
1.55%

Countries Breakdown

Country
Total

🇺🇸 United States
69.74%
🇳🇱 Netherlands
16.51%
🇫🇷 France
4.63%
🇬🇧 United Kingdom
3.55%
🇹🇼 Taiwan
2.48%
🇧🇪 Belgium
1.55%
🇺🇾 Uruguay
1.52%

Dividends

Dividend Yield

1.38%

13 out of 21 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABN.NV	0.64%	5.15%	$1.51
IIPR	0.35%	13.34%	$7.34
SHEL.L	0.09%	4.09%	$0.8
RS	0.07%	1.58%	$4.2
EL.PA	0.07%	1.52%	$3.95
DVN	0.05%	2.72%	$2.05
LDOS	0.04%	0.9%	$1.5
TSM	0.02%	1.01%	$1.74
LIN	0.02%	1.26%	$5.33
INTC	0.01%	0.51%	$0.5
UCB.BR	0.01%	0.47%	$0.95
NVDA	0.01%	0.02%	$0.02
META	0%	0.27%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
ABN.NV	Pay Day	Sep 9, 2025	$0.63
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
DVN	Ex-Dividend	Sep 15, 2025	$0.24
LDOS	Ex-Dividend	Sep 15, 2025	$0.40
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LIN	Pay Day	Sep 18, 2025	$1.50
SHEL.L	Pay Day	Sep 22, 2025	$0.36
DVN	Pay Day	Sep 30, 2025	$0.24
LDOS	Pay Day	Sep 30, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 5.7/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

2.33

-2

4.5

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

2.33

-2

4.5

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

43.8

High:

CPNG

144.66

Low:

-13.97

Details

PEG Ratio

221.13

High:

EL.PA

1,738.28

Low:

UCB.BR

6.49

Details

Price/Book

15.25

High:

NVDA

41.74

Low:

-52.82

Details

Price/Sales

8.86

High:

NVDA

25.49

Low:

SHEL.L

0.76

Details

Price/CF

33.64

High:

FSLR

59.56

Low:

DVN

2.94

Details

Price/FCF

70.18

High:

AMZN

175.86

Low:

BIIB

9.31

Details