Portfolio of Thorgallll on eToro

Thorgallll

🇳🇱 Growth Stock Investor.

6 copiers.

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

Summary

Today

-5.44%

This Month

-9.37%

Year To Date

+29.61%

2 Years

+46.84%

5 Years

+16.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
16.22%
🍞 Consumer Non Durables
15.55%
🛠️ Producer Manufacturing
13.29%
💻 Electronic Technology
12.98%
🏭 Industrial Services
10.7%
💵 Cash
8.29%
📊 ETFs
7.53%
🛍️ Retail Trade
5.27%
🚗 Consumer Durables
4.8%
🧩 Miscellaneous
2.54%
💇‍♀️ Consumer Services
2.04%
💰 Finance
1.67%

Exchanges Breakdown

Exchange
Total

🇳🇱 Euronext Amsterdam
52.24%
🇺🇸 Nasdaq
20.78%
🇺🇸 NYSE
13.5%
🇩🇪 Xetra ETFs
6.07%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
52.24%
🇺🇸 United States
30.29%
🇨🇦 Canada
2.54%

Dividends

Dividend Yield

2.4%

23 out of 25 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $NN.NV (6.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JDEP.NV	0.38%	3.55%	$0.7
SWK	0.27%	5.72%	$3.24
SBMO.NV	0.27%	4.99%	$0.77
TWEKA.NV	0.22%	4.35%	$1.7
HEIJM.NV	0.22%	4.11%	-
AD.NV	0.18%	3.39%	$1.1
IS04.DE	0.17%	2.83%	-
LW	0.13%	2.73%	$1.28
NN.NV	0.11%	6.75%	$3.2
WKL.NV	0.08%	1.55%	$2.08
CMCSA	0.08%	3.7%	$1.2
BESI.NV	0.07%	2.32%	$2.15
ASML.NV	0.06%	1.14%	$6.1
MSFT	0.05%	0.88%	$3
ASM.NV	0.04%	0.76%	$2.75
AVGO	0.03%	1.31%	$19.7
VTI	0.02%	1.36%	-
GOOGL	0.01%	0.53%	$0.2
META	0.01%	0.4%	$1
AAPL	0.01%	0.51%	$0.97
VNQ	0%	4.01%	-
NVDA	0%	0.04%	$0.02
QQQ	0%	0.64%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CMCSA	Pay Day	Apr 23, 2025	$0.33
QQQ	Pay Day	Apr 24, 2025	$0.72
AD.NV	Pay Day	Apr 24, 2025	$0.76
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
BESI.NV	Ex-Dividend	Apr 25, 2025	$2.27
LW	Ex-Dividend	May 2, 2025	$0.37
BESI.NV	Pay Day	May 2, 2025	$2.27
ASML.NV	Pay Day	May 6, 2025	$2.10
SBMO.NV	Pay Day	May 6, 2025	$0.94
MSFT	Ex-Dividend	May 15, 2025	$0.83
NN.NV	Ex-Dividend	May 19, 2025	$2.25
TWEKA.NV	Ex-Dividend	May 19, 2025	$1.58
WKL.NV	Ex-Dividend	May 19, 2025	$1.58
TWEKA.NV	Pay Day	May 23, 2025	$1.58
NN.NV	Pay Day	May 27, 2025	$2.25
LW	Pay Day	May 30, 2025	$0.37
WKL.NV	Pay Day	Jun 11, 2025	$1.58
MSFT	Pay Day	Jun 12, 2025	$0.83
IS04.DE	Pay Day	Jun 26, 2025	$0.08
JDEP.NV	Ex-Dividend	Jul 7, 2025	$0.39
JDEP.NV	Pay Day	Jul 11, 2025	$0.39

Performance Metrics

Score 6.6/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

3.65

-2

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

1.33

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

3.65

-2

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

1.33

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.81

High:

AVGO

82.47

Low:

CMCSA

8.2

Details

PEG Ratio

554.11

High:

BESI.NV

5,586.75

Low:

SWK

15.09

Details

Price/Book

10.35

High:

AAPL

44.38

Low:

VRSN

-11.97

Details

Price/Sales

8.21

High:

NVDA

19.21

Low:

AD.NV

0.36

Details

Price/CF

27.4

High:

NN.NV

158.85

Low:

HEIJM.NV

3.25

Details

Price/FCF

49.98

High:

BESI.NV

616.76

Low:

NN.NV

1.7

Details