Portfolio of Thorgallll on eToro

Thorgallll

🇳🇱 Stock Growth 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

+0.33%

This Month

+3.28%

Year To Date

+24.99%

2 Years

+101.99%

5 Years

+101.99%

10 Years

+20.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.25%
💻 Electronic Technology
17.22%
🧬 Health Technology
9.96%
💰 Finance
9.27%
🍞 Consumer Non Durables
8.22%
🏭 Industrial Services
6.25%
🛠️ Producer Manufacturing
5.35%
📡 Communications
5.29%
💇‍♀️ Consumer Services
3.8%
🧩 Miscellaneous
1.96%
🛍️ Retail Trade
1.31%
💼 Commercial Services
1.13%
⛏️ Energy Minerals
1.09%
📊 ETFs
0.91%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.71%
🇳🇱 Euronext Amsterdam
34.91%
🇺🇸 NYSE
18.07%
🇬🇧 LSE
4.25%
🇸🇪 Stockholm Stock Exchange
2.51%
🇧🇪 Euronext Brussels
2.44%
🇩🇪 FRA
1.12%

Countries Breakdown

Country
Total

🇺🇸 United States
50.3%
🇳🇱 Netherlands
34.91%
🇬🇧 United Kingdom
4.25%
🇸🇪 Sweden
2.51%
🇧🇪 Belgium
2.44%
🇮🇱 Israel
1.6%
🇩🇪 Germany
1.12%
🇨🇦 Canada
0.83%

Dividends

Dividend Yield

2.04%

30 out of 42 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PROX.BR (6.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WKL.NV	0.36%	4.2%	$2.08
UTG.L	0.2%	6.34%	$0.35
PROX.BR	0.17%	6.93%	$0.84
ZTS	0.15%	2.78%	$1.67
T.US	0.14%	4.98%	$1.11
CMCSA	0.12%	5.55%	$1.2
PFE	0.1%	6.91%	$1.66
ABN.NV	0.09%	3.25%	$1.51
HEIJM.NV	0.09%	2.41%	-
HEIA.NV	0.07%	2.47%	$1.73
MKC	0.07%	3.67%	$1.62
LW	0.07%	3.24%	$1.28
PEP	0.07%	4.26%	$5.15
QCOM	0.05%	2.08%	$3.25
SBMO.NV	0.04%	1.55%	$0.77
IBM	0.04%	3.19%	$6.65
SHEL.L	0.04%	3.4%	$0.8
NN.NV	0.03%	4.9%	$3.2
MSFT	0.03%	0.92%	$3
SAP.DE	0.02%	1.84%	$2.2
ASML.NV	0.02%	0.47%	$6.1
BESI.NV	0.01%	0.66%	$2.15
AAPL	0.01%	0.32%	$0.97
GOOGL	0.01%	0.24%	$0.2
ASM.NV	0.01%	0.36%	$2.75
PRX.NV	0.01%	0.73%	$0.07
META	0.01%	0.33%	$1
AVGO	0.01%	0.66%	$19.7
QQQ	0%	0.4%	-
NVDA	0%	0.14%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 6.5/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

1.74

Jensen's Alpha

1.36

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

1.44

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

1.74

Jensen's Alpha

1.36

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

1.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.87

High:

AMD

183.1

Low:

NTRA

-164.47

Details

PEG Ratio

111.44

High:

ABN.NV

792.19

Low:

TTWO

-160.87

Details

Price/Book

10.7

High:

AAPL

44.98

Low:

PROX.BR

0.5

Details

Price/Sales

8.88

High:

BESI.NV

32.09

Low:

PROX.BR

0.31

Details

Price/CF

21.39

High:

NTRA

134.11

Low:

PROX.BR

1.44

Details

Price/FCF

44.93

High:

BESI.NV

363.62

Low:

NN.NV

1.7

Details

P/E Ratio

29.87

High:

AMD

183.1

Low:

NTRA

-164.47

Details

PEG Ratio

111.44

High:

ABN.NV

792.19

Low:

TTWO

-160.87

Details

Price/Book

10.7

High:

AAPL

44.98

Low:

PROX.BR

0.5

Details

Price/Sales

8.88

High:

BESI.NV

32.09

Low:

PROX.BR

0.31

Details

Price/CF

21.39

High:

NTRA

134.11

Low:

PROX.BR

1.44

Details

Price/FCF

44.93

High:

BESI.NV

363.62

Low:

NN.NV

1.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.07%	Aug 2023	Jan 2024	5
-11.29%	Feb 2026	May 2026	3
-8.84%	Oct 2024	May 2025	7
-5.44%	Mar 2024	May 2024	2
-4.56%	Jun 2026	-	2
-3.69%	Dec 2022	Jan 2023	1
-2.43%	Jul 2024	Sep 2024	2
-1.57%	Jul 2025	Aug 2025	1
-1.41%	Oct 2025	Dec 2025	2

Monthly Performance

Portfolio of Thorgallll on eToro

Thorgallll

🇳🇱 Stock Growth 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

+0.33%

This Month

+3.28%

Year To Date

+24.99%

2 Years

+101.99%

5 Years

+101.99%

10 Years

+20.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.25%
💻 Electronic Technology
17.22%
🧬 Health Technology
9.96%
💰 Finance
9.27%
🍞 Consumer Non Durables
8.22%
🏭 Industrial Services
6.25%
🛠️ Producer Manufacturing
5.35%
📡 Communications
5.29%
💇‍♀️ Consumer Services
3.8%
🧩 Miscellaneous
1.96%
🛍️ Retail Trade
1.31%
💼 Commercial Services
1.13%
⛏️ Energy Minerals
1.09%
📊 ETFs
0.91%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.71%
🇳🇱 Euronext Amsterdam
34.91%
🇺🇸 NYSE
18.07%
🇬🇧 LSE
4.25%
🇸🇪 Stockholm Stock Exchange
2.51%
🇧🇪 Euronext Brussels
2.44%
🇩🇪 FRA
1.12%

Countries Breakdown

Country
Total

🇺🇸 United States
50.3%
🇳🇱 Netherlands
34.91%
🇬🇧 United Kingdom
4.25%
🇸🇪 Sweden
2.51%
🇧🇪 Belgium
2.44%
🇮🇱 Israel
1.6%
🇩🇪 Germany
1.12%
🇨🇦 Canada
0.83%

Dividends

Dividend Yield

2.04%

30 out of 42 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PROX.BR (6.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WKL.NV	0.36%	4.2%	$2.08
UTG.L	0.2%	6.34%	$0.35
PROX.BR	0.17%	6.93%	$0.84
ZTS	0.15%	2.78%	$1.67
T.US	0.14%	4.98%	$1.11
CMCSA	0.12%	5.55%	$1.2
PFE	0.1%	6.91%	$1.66
ABN.NV	0.09%	3.25%	$1.51
HEIJM.NV	0.09%	2.41%	-
HEIA.NV	0.07%	2.47%	$1.73
MKC	0.07%	3.67%	$1.62
LW	0.07%	3.24%	$1.28
PEP	0.07%	4.26%	$5.15
QCOM	0.05%	2.08%	$3.25
SBMO.NV	0.04%	1.55%	$0.77
IBM	0.04%	3.19%	$6.65
SHEL.L	0.04%	3.4%	$0.8
NN.NV	0.03%	4.9%	$3.2
MSFT	0.03%	0.92%	$3
SAP.DE	0.02%	1.84%	$2.2
ASML.NV	0.02%	0.47%	$6.1
BESI.NV	0.01%	0.66%	$2.15
AAPL	0.01%	0.32%	$0.97
GOOGL	0.01%	0.24%	$0.2
ASM.NV	0.01%	0.36%	$2.75
PRX.NV	0.01%	0.73%	$0.07
META	0.01%	0.33%	$1
AVGO	0.01%	0.66%	$19.7
QQQ	0%	0.4%	-
NVDA	0%	0.14%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 6.5/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

1.74

Jensen's Alpha

1.36

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

1.44

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

1.74

Jensen's Alpha

1.36

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

363.62

Low:

NN.NV

1.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.07%	Aug 2023	Jan 2024	5
-11.29%	Feb 2026	May 2026	3
-8.84%	Oct 2024	May 2025	7
-5.44%	Mar 2024	May 2024	2
-4.56%	Jun 2026	-	2
-3.69%	Dec 2022	Jan 2023	1
-2.43%	Jul 2024	Sep 2024	2
-1.57%	Jul 2025	Aug 2025	1
-1.41%	Oct 2025	Dec 2025	2