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

-2.13%

This Month

+6.66%

Year To Date

+24.28%

2 Years

+108.6%

5 Years

+108.6%

10 Years

+20.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.96%
💻 Electronic Technology
15.68%
🧬 Health Technology
9.77%
💰 Finance
8.2%
🏭 Industrial Services
7.53%
🍞 Consumer Non Durables
7.03%
🛠️ Producer Manufacturing
5.31%
📡 Communications
5.21%
💇‍♀️ Consumer Services
3.39%
🧩 Miscellaneous
3.08%
💼 Commercial Services
2.48%
🛍️ Retail Trade
2.48%
⛏️ Energy Minerals
1.06%
📊 ETFs
0.83%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇳🇱 Euronext Amsterdam
37.58%
🇺🇸 Nasdaq
34.98%
🇺🇸 NYSE
16.92%
🇬🇧 LSE
4.74%
🇧🇪 Euronext Brussels
2.27%
🇸🇪 Stockholm Stock Exchange
2.11%
🇩🇪 FRA
1.38%

Countries Breakdown

Country
Total

🇺🇸 United States
47.44%
🇳🇱 Netherlands
37.58%
🇬🇧 United Kingdom
4.74%
🇧🇪 Belgium
2.27%
🇸🇪 Sweden
2.11%
🇮🇱 Israel
1.8%
🇩🇪 Germany
1.38%
🇨🇦 Canada
0.8%

Dividends

Dividend Yield

2.02%

34 out of 47 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UTG.L (7.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WKL.NV	0.33%	3.75%	$2.08
UTG.L	0.18%	7.34%	$0.35
PROX.BR	0.15%	6.59%	$0.84
ZTS	0.14%	2.95%	$1.67
T.US	0.13%	4.32%	$1.11
CMCSA	0.11%	5.74%	$1.2
ABN.NV	0.09%	3.13%	$1.51
PFE	0.09%	6.23%	$1.66
HEIJM.NV	0.08%	2.67%	-
HEIA.NV	0.06%	2.68%	$1.73
PEP	0.06%	4.47%	$5.15
MKC	0.06%	3.86%	$1.62
LW	0.06%	3.19%	$1.28
AD.NV	0.05%	3.88%	$1.1
UMG.NV	0.05%	3.53%	$0.51
ARCAD.NV	0.05%	2.45%	$0.85
QCOM	0.04%	1.92%	$3.25
III.L	0.04%	3.12%	$0.4
SBMO.NV	0.04%	1.38%	$0.77
IBM	0.03%	2.92%	$6.65
SHEL.L	0.03%	3.16%	$0.8
NN.NV	0.03%	4.78%	$3.2
MSFT	0.03%	0.74%	$3
SAP.DE	0.02%	1.37%	$2.2
ASML.NV	0.02%	0.51%	$6.1
BESI.NV	0.01%	0.84%	$2.15
AAPL	0.01%	0.31%	$0.97
ASM.NV	0.01%	0.39%	$2.75
PRX.NV	0.01%	0.78%	$0.07
GOOGL	0.01%	0.24%	$0.2
META	0.01%	0.3%	$1
AVGO	0.01%	0.71%	$19.7
QQQ	0%	0.38%	-
NVDA	0%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.7/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.77

Jensen's Alpha

1.61

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

1.45

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.77

Jensen's Alpha

1.61

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

1.45

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.35

High:

ALFEN.NV

383.44

Low:

NTRA

-164.47

Details

PEG Ratio

90.84

High:

META

401.05

Low:

TTWO

-160.87

Details

Price/Book

10.46

High:

AAPL

45.67

Low:

PROX.BR

0.5

Details

Price/Sales

8.7

High:

BESI.NV

32.09

Low:

AD.NV

0.3

Details

Price/CF

21.5

High:

NTRA

134.11

Low:

PROX.BR

1.44

Details

Price/FCF

45.67

High:

BESI.NV

363.62

Low:

NN.NV

1.7

Details

P/E Ratio

29.35

High:

ALFEN.NV

383.44

Low:

NTRA

-164.47

Details

PEG Ratio

90.84

High:

META

401.05

Low:

TTWO

-160.87

Details

Price/Book

10.46

High:

AAPL

45.67

Low:

PROX.BR

0.5

Details

Price/Sales

8.7

High:

BESI.NV

32.09

Low:

AD.NV

0.3

Details

Price/CF

21.5

High:

NTRA

134.11

Low:

PROX.BR

1.44

Details

Price/FCF

45.67

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	Aug 2026	2
-3.69%	Dec 2022	Jan 2023	1
-2.43%	Jul 2024	Sep 2024	2
-2.13%	Sep 2026	-	1
-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

-2.13%

This Month

+6.66%

Year To Date

+24.28%

2 Years

+108.6%

5 Years

+108.6%

10 Years

+20.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.96%
💻 Electronic Technology
15.68%
🧬 Health Technology
9.77%
💰 Finance
8.2%
🏭 Industrial Services
7.53%
🍞 Consumer Non Durables
7.03%
🛠️ Producer Manufacturing
5.31%
📡 Communications
5.21%
💇‍♀️ Consumer Services
3.39%
🧩 Miscellaneous
3.08%
💼 Commercial Services
2.48%
🛍️ Retail Trade
2.48%
⛏️ Energy Minerals
1.06%
📊 ETFs
0.83%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇳🇱 Euronext Amsterdam
37.58%
🇺🇸 Nasdaq
34.98%
🇺🇸 NYSE
16.92%
🇬🇧 LSE
4.74%
🇧🇪 Euronext Brussels
2.27%
🇸🇪 Stockholm Stock Exchange
2.11%
🇩🇪 FRA
1.38%

Countries Breakdown

Country
Total

🇺🇸 United States
47.44%
🇳🇱 Netherlands
37.58%
🇬🇧 United Kingdom
4.74%
🇧🇪 Belgium
2.27%
🇸🇪 Sweden
2.11%
🇮🇱 Israel
1.8%
🇩🇪 Germany
1.38%
🇨🇦 Canada
0.8%

Dividends

Dividend Yield

2.02%

34 out of 47 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UTG.L (7.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WKL.NV	0.33%	3.75%	$2.08
UTG.L	0.18%	7.34%	$0.35
PROX.BR	0.15%	6.59%	$0.84
ZTS	0.14%	2.95%	$1.67
T.US	0.13%	4.32%	$1.11
CMCSA	0.11%	5.74%	$1.2
ABN.NV	0.09%	3.13%	$1.51
PFE	0.09%	6.23%	$1.66
HEIJM.NV	0.08%	2.67%	-
HEIA.NV	0.06%	2.68%	$1.73
PEP	0.06%	4.47%	$5.15
MKC	0.06%	3.86%	$1.62
LW	0.06%	3.19%	$1.28
AD.NV	0.05%	3.88%	$1.1
UMG.NV	0.05%	3.53%	$0.51
ARCAD.NV	0.05%	2.45%	$0.85
QCOM	0.04%	1.92%	$3.25
III.L	0.04%	3.12%	$0.4
SBMO.NV	0.04%	1.38%	$0.77
IBM	0.03%	2.92%	$6.65
SHEL.L	0.03%	3.16%	$0.8
NN.NV	0.03%	4.78%	$3.2
MSFT	0.03%	0.74%	$3
SAP.DE	0.02%	1.37%	$2.2
ASML.NV	0.02%	0.51%	$6.1
BESI.NV	0.01%	0.84%	$2.15
AAPL	0.01%	0.31%	$0.97
ASM.NV	0.01%	0.39%	$2.75
PRX.NV	0.01%	0.78%	$0.07
GOOGL	0.01%	0.24%	$0.2
META	0.01%	0.3%	$1
AVGO	0.01%	0.71%	$19.7
QQQ	0%	0.38%	-
NVDA	0%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.7/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.77

Jensen's Alpha

1.61

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

1.45

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.77

Jensen's Alpha

1.61

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.24

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	Aug 2026	2
-3.69%	Dec 2022	Jan 2023	1
-2.43%	Jul 2024	Sep 2024	2
-2.13%	Sep 2026	-	1
-1.57%	Jul 2025	Aug 2025	1
-1.41%	Oct 2025	Dec 2025	2