Portfolio of Vincentgimbrere on eToro

Vincentgimbrere

🇳🇱 Multi-Strategy Stock 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

Today

-2.48%

This Month

-15.13%

Year To Date

+22.3%

2 Years

+31.89%

5 Years

+2.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
35.48%
🖥️ Technology Services
26.14%
🛍️ Retail Trade
16.27%
💻 Electronic Technology
6.74%
💰 Finance
5.07%
💇‍♀️ Consumer Services
4.3%
🍞 Consumer Non Durables
3.58%
🛠️ Producer Manufacturing
1.85%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.34%
🇺🇸 NYSE
22.6%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
54.83%
🇺🇾 Uruguay
3.55%
🇬🇧 United Kingdom
3.49%
🇹🇼 Taiwan
2.07%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.35%

10 out of 18 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.1%	2.69%	$1.89
KR	0.06%	1.8%	$1.16
MSFT	0.05%	0.88%	$3
TJX	0.04%	1.21%	$1.42
MRX	0.04%	1.09%	-
TSM	0.03%	1.35%	$1.74
GOOG	0.02%	0.52%	$0.2
CASY	0.02%	0.43%	$1.79
NVDA	0%	0.04%	$0.02
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CASY	Ex-Dividend	May 1, 2025	$0.50
MSFT	Ex-Dividend	May 15, 2025	$0.83
KR	Ex-Dividend	May 15, 2025	$0.32
TJX	Ex-Dividend	May 15, 2025	$0.42
CASY	Pay Day	May 15, 2025	$0.50
KR	Pay Day	Jun 1, 2025	$0.32
TJX	Pay Day	Jun 5, 2025	$0.42
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 2.8/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-6.4

-7

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-6.4

-7

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.86

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

130.75

High:

PLTR

441.28

Low:

CHWY

4.4

Details

Price/Book

10.47

High:

CHWY

55.74

Low:

RBRK

-21.11

Details

Price/Sales

8.55

High:

PLTR

82.74

Low:

USAR

Details

Price/CF

27.45

High:

RBRK

287.08

Low:

7.28

Details

Price/FCF

55.41

High:

RBRK

643.97

Low:

EZPW

11.62

Details