Portfolio of VictorG11 on eToro

VictorG11

🇷🇴 Stock and ETF Multi-Strategy Investor.

2 copiers.

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

Summary

-3.41%

This Month

+11.95%

Year To Date

+30.81%

2 Years

-69.94%

5 Years

-77.25%

10 Years

-26.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.57%
🧬 Health Technology
10.92%
📊 ETFs
9.98%
🚚 Transportation
9.2%
🖥️ Technology Services
7.65%
🛠️ Producer Manufacturing
7.42%
⚡ Utilities
7.36%
📡 Communications
7%
💰 Finance
4.2%
🧪 Process Industries
3.93%
🛍️ Retail Trade
3.59%
🪙 Cryptocurrencies
3.07%
🏭 Industrial Services
2.72%
🧩 Miscellaneous
1.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.5%
🇺🇸 Nasdaq
25.18%
🇭🇰 Hong Kong Exchanges
7.52%
🇩🇰 Copenhagen Stock Exchange
6.9%
🇩🇪 Xetra ETFs
3.97%
🇳🇱 Euronext Amsterdam
3.75%
🇫🇷 Euronext Paris
3.62%
🇳🇴 Oslo Stock Exchange
3.4%
🌍 Digital Currency
3.07%
🇬🇧 LSE
2.84%
🇩🇪 FRA
2.75%
🇵🇹 Euronext Lisbon
1.24%
🇫🇮 Helsinki Stock Exchange
1.16%
🇦🇺 Sydney
1.13%

Countries Breakdown

Country
Total

🇺🇸 United States
37.87%
🇬🇧 United Kingdom
8.22%
🇨🇳 China
6.01%
🇩🇰 Denmark
5.47%
🇭🇰 Hong Kong
5.01%
🇮🇪 Ireland
4.99%
🇳🇱 Netherlands
3.75%
🇩🇪 Germany
2.75%
🇫🇷 France
2.68%
🇱🇺 Luxembourg
2.05%
🇳🇴 Norway
1.91%
🇵🇹 Portugal
1.24%
🇫🇮 Finland
1.16%
🇦🇺 Australia
1.13%
🇨🇭 Switzerland
0.97%
🇰🇷 South Korea
0.38%

Dividends

Dividend Yield

2.47%

39 out of 62 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $OTL.OL (10.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.22%	9.21%	$5.74
WAWI.OL	0.18%	9.23%	-
OTL.OL	0.15%	10.25%	-
ARCC	0.15%	10.13%	$1.62
SESG.PA	0.12%	5.72%	$0.43
TRMD-A.CO	0.11%	7.96%	-
NOVO-B.CO	0.11%	3.63%	$9.4
MDT.US	0.09%	3.47%	$2.77
0992.HK	0.09%	1.75%	$0.38
ELISA.HE	0.08%	6.99%	$2.25
LYB	0.08%	6.72%	$5.09
PFE	0.08%	6.88%	$1.66
EPD	0.07%	5.72%	$2.03
MAERSKB.CO	0.07%	2.82%	$515
VIE.PA	0.06%	4.03%	$1.25
IBM	0.06%	3.19%	$6.65
AMT	0.06%	4.27%	$6.56
EDP.LSB	0.05%	4.42%	$0.2
ADM	0.05%	2.43%	$1.9
GSK	0.05%	3.48%	$1.45
SNY	0.04%	4.03%	$1.48
1288.HK	0.04%	4.91%	$0.25
788.HK	0.04%	5.36%	$0.04
ABT.US	0.04%	2.49%	$2.16
QCOM	0.04%	2.12%	$3.25
CVS	0.04%	2.41%	$2.54
RWE.DE	0.04%	2.02%	$1
FINV	0.03%	5.97%	$0.24
1816.HK	0.03%	3.38%	$0.1
IRDM	0.03%	0.95%	$0.53
BA.L	0.03%	1.88%	$0.3
JCI	0.03%	1.14%	$1.48
HLAG.DE	0.02%	2.34%	$9.25
PNR	0.02%	1.74%	$0.91
BABA	0.02%	0.89%	$0.98
BESI.NV	0.02%	0.66%	$2.15
YOU	0.01%	0.97%	$0.35
CEG	0.01%	0.63%	-
PRX.NV	0.01%	0.75%	$0.07

Next Dividends

Stock	Type	Date	Pay Per Share
PNR	Ex-Dividend	Jul 24, 2026	$0.27
ELISA.HE	Pay Day	Jul 29, 2026	$0.72
0992.HK	Ex-Dividend	Aug 5, 2026	$0.04
PNR	Pay Day	Aug 7, 2026	$0.27
0992.HK	Pay Day	Aug 19, 2026	$0.04

Performance Metrics

Score 2.2/10

Beta

1.02

0.8

1.2

Sharpe Ratio

-1.08

-2

0.5

1.5

Sortino Ratio

-1.14

-2

Jensen's Alpha

-32.54

-33

4.5

Omega Ratio

0.18

1.5

2.5

Treynor Ratio

-2.31

-3

0.75

1.25

Information Ratio

-1.83

-2

0.3

0.6

Calmar Ratio

-0.3

-1

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

-1.08

-2

0.5

1.5

Sortino Ratio

-1.14

-2

Jensen's Alpha

-32.54

-33

4.5

Omega Ratio

0.18

1.5

2.5

Treynor Ratio

-2.31

-3

0.75

1.25

Information Ratio

-1.83

-2

0.3

0.6

Calmar Ratio

-0.3

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.29

High:

KTOS

284.98

Low:

SYM

-845.74

Details

PEG Ratio

-7.48

High:

EPD

1,366.59

Low:

SYM

-3,094.85

Details

Price/Book

3.78

High:

BESI.NV

44.3

Low:

FINV

0.47

Details

Price/Sales

2.94

High:

QUBT

474.43

Low:

CVS

0.33

Details

Price/CF

15.15

High:

KTOS

668.08

Low:

SESG.PA

2.99

Details

Price/FCF

30.79

High:

BABA

1,196.17

Low:

1288.HK

4.39

Details

P/E Ratio

29.29

High:

KTOS

284.98

Low:

SYM

-845.74

Details

PEG Ratio

-7.48

High:

EPD

1,366.59

Low:

SYM

-3,094.85

Details

Price/Book

3.78

High:

BESI.NV

44.3

Low:

FINV

0.47

Details

Price/Sales

2.94

High:

QUBT

474.43

Low:

CVS

0.33

Details

Price/CF

15.15

High:

KTOS

668.08

Low:

SESG.PA

2.99

Details

Price/FCF

30.79

High:

BABA

1,196.17

Low:

1288.HK

4.39

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-84.18%	Jun 2021	-	62

Monthly Performance

Portfolio of VictorG11 on eToro

VictorG11

🇷🇴 Stock and ETF Multi-Strategy Investor.

2 copiers.

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

Summary

-3.41%

This Month

+11.95%

Year To Date

+30.81%

2 Years

-69.94%

5 Years

-77.25%

10 Years

-26.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.57%
🧬 Health Technology
10.92%
📊 ETFs
9.98%
🚚 Transportation
9.2%
🖥️ Technology Services
7.65%
🛠️ Producer Manufacturing
7.42%
⚡ Utilities
7.36%
📡 Communications
7%
💰 Finance
4.2%
🧪 Process Industries
3.93%
🛍️ Retail Trade
3.59%
🪙 Cryptocurrencies
3.07%
🏭 Industrial Services
2.72%
🧩 Miscellaneous
1.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.5%
🇺🇸 Nasdaq
25.18%
🇭🇰 Hong Kong Exchanges
7.52%
🇩🇰 Copenhagen Stock Exchange
6.9%
🇩🇪 Xetra ETFs
3.97%
🇳🇱 Euronext Amsterdam
3.75%
🇫🇷 Euronext Paris
3.62%
🇳🇴 Oslo Stock Exchange
3.4%
🌍 Digital Currency
3.07%
🇬🇧 LSE
2.84%
🇩🇪 FRA
2.75%
🇵🇹 Euronext Lisbon
1.24%
🇫🇮 Helsinki Stock Exchange
1.16%
🇦🇺 Sydney
1.13%

Countries Breakdown

Country
Total

🇺🇸 United States
37.87%
🇬🇧 United Kingdom
8.22%
🇨🇳 China
6.01%
🇩🇰 Denmark
5.47%
🇭🇰 Hong Kong
5.01%
🇮🇪 Ireland
4.99%
🇳🇱 Netherlands
3.75%
🇩🇪 Germany
2.75%
🇫🇷 France
2.68%
🇱🇺 Luxembourg
2.05%
🇳🇴 Norway
1.91%
🇵🇹 Portugal
1.24%
🇫🇮 Finland
1.16%
🇦🇺 Australia
1.13%
🇨🇭 Switzerland
0.97%
🇰🇷 South Korea
0.38%

Dividends

Dividend Yield

2.47%

39 out of 62 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $OTL.OL (10.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.22%	9.21%	$5.74
WAWI.OL	0.18%	9.23%	-
OTL.OL	0.15%	10.25%	-
ARCC	0.15%	10.13%	$1.62
SESG.PA	0.12%	5.72%	$0.43
TRMD-A.CO	0.11%	7.96%	-
NOVO-B.CO	0.11%	3.63%	$9.4
MDT.US	0.09%	3.47%	$2.77
0992.HK	0.09%	1.75%	$0.38
ELISA.HE	0.08%	6.99%	$2.25
LYB	0.08%	6.72%	$5.09
PFE	0.08%	6.88%	$1.66
EPD	0.07%	5.72%	$2.03
MAERSKB.CO	0.07%	2.82%	$515
VIE.PA	0.06%	4.03%	$1.25
IBM	0.06%	3.19%	$6.65
AMT	0.06%	4.27%	$6.56
EDP.LSB	0.05%	4.42%	$0.2
ADM	0.05%	2.43%	$1.9
GSK	0.05%	3.48%	$1.45
SNY	0.04%	4.03%	$1.48
1288.HK	0.04%	4.91%	$0.25
788.HK	0.04%	5.36%	$0.04
ABT.US	0.04%	2.49%	$2.16
QCOM	0.04%	2.12%	$3.25
CVS	0.04%	2.41%	$2.54
RWE.DE	0.04%	2.02%	$1
FINV	0.03%	5.97%	$0.24
1816.HK	0.03%	3.38%	$0.1
IRDM	0.03%	0.95%	$0.53
BA.L	0.03%	1.88%	$0.3
JCI	0.03%	1.14%	$1.48
HLAG.DE	0.02%	2.34%	$9.25
PNR	0.02%	1.74%	$0.91
BABA	0.02%	0.89%	$0.98
BESI.NV	0.02%	0.66%	$2.15
YOU	0.01%	0.97%	$0.35
CEG	0.01%	0.63%	-
PRX.NV	0.01%	0.75%	$0.07

Next Dividends

Stock	Type	Date	Pay Per Share
PNR	Ex-Dividend	Jul 24, 2026	$0.27
ELISA.HE	Pay Day	Jul 29, 2026	$0.72
0992.HK	Ex-Dividend	Aug 5, 2026	$0.04
PNR	Pay Day	Aug 7, 2026	$0.27
0992.HK	Pay Day	Aug 19, 2026	$0.04

Performance Metrics

Score 2.2/10

Beta

1.02

0.8

1.2

Sharpe Ratio

-1.08

-2

0.5

1.5

Sortino Ratio

-1.14

-2

Jensen's Alpha

-32.54

-33

4.5

Omega Ratio

0.18

1.5

2.5

Treynor Ratio

-2.31

-3

0.75

1.25

Information Ratio

-1.83

-2

0.3

0.6

Calmar Ratio

-0.3

-1

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

-1.08

-2

0.5

1.5

Sortino Ratio

-1.14

-2

Jensen's Alpha

-32.54

-33

4.5

Omega Ratio

0.18

1.5

2.5

Treynor Ratio

-2.31

-3

0.75

1.25

Information Ratio

-1.83

-2

0.3

0.6

Calmar Ratio

BABA

1,196.17

Low:

1288.HK

4.39

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-84.18%	Jun 2021	-	62