Portfolio of SvGInvest on eToro

SvGInvest

🇳🇱 Stock and Crypto Growth 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

+6.17%

This Month

+28.13%

Year To Date

+41.02%

2 Years

+41.02%

5 Years

+41.02%

10 Years

+41.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.64%
💻 Electronic Technology
21.33%
🪙 Cryptocurrencies
16.1%
🛍️ Retail Trade
10.94%
🛠️ Producer Manufacturing
7.7%
💰 Finance
3.6%
💼 Commercial Services
2.68%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.3%
🇺🇸 NYSE
26.46%
🌍 Digital Currency
16.1%
🇳🇱 Euronext Amsterdam
1.14%

Countries Breakdown

Country
Total

🇺🇸 United States
59.71%
🇨🇳 China
7.43%
🇳🇱 Netherlands
4.06%
🇹🇼 Taiwan
2.89%
🇸🇬 Singapore
2.68%
🇭🇰 Hong Kong
2.16%
🇺🇾 Uruguay
1.92%
🇮🇪 Ireland
1.59%
🇨🇦 Canada
1.47%

Dividends

Dividend Yield

0.16%

10 out of 48 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $EQIX (2.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EQIX	0.03%	2.32%	$16.19
TSM	0.03%	0.95%	$1.74
MSFT	0.02%	0.65%	$3
AVGO	0.02%	0.66%	$19.7
BABA	0.02%	0.66%	$0.98
MPWR	0.01%	0.71%	$4.5
ASML.NV	0.01%	0.94%	$6.1
GOOGL	0.01%	0.34%	$0.2
VRT	0%	0.11%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Pay Day	Sep 15, 2025	$0.21
VRT	Ex-Dividend	Sep 15, 2025	$0.04
TSM	Ex-Dividend	Sep 16, 2025	$0.82
EQIX	Pay Day	Sep 17, 2025	$4.69
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
VRT	Pay Day	Sep 25, 2025	$0.04
AVGO	Pay Day	Sep 30, 2025	$0.59
MPWR	Ex-Dividend	Sep 30, 2025	$1.56
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
MPWR	Pay Day	Oct 15, 2025	$1.56

Performance Metrics

Score 7.5/10

Beta

2.09

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

2.15

Jensen's Alpha

8.46

-2

Omega Ratio

2.4

1.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

1.2

0.3

0.6

Calmar Ratio

2.18

0.3

0.6

Beta

2.09

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

2.15

Jensen's Alpha

8.46

-2

Omega Ratio

2.4

1.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

1.2

0.3

0.6

Calmar Ratio

2.18

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.56

High:

DDOG

394.39

Low:

GTLB

-1,497.02

Details

PEG Ratio

41.63

High:

NBIS

5,127.71

Low:

-3,402.11

Details

Price/Book

11.62

High:

NVDA

43.24

Low:

LUNR

-2.71

Details

Price/Sales

10.46

High:

JOBY

113,828.35

Low:

ACHR

Details

Price/CF

26.87

High:

XMTR

1,235.15

Low:

PDD

11.82

Details

Price/FCF

62.77

High:

CFLT

516.32

Low:

BIDU

15.08

Details