Portfolio of campervans on eToro

campervans

🇦🇪 Stock and ETF Macro Investor.

967 copiers.

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

Summary

+5.99%

This Month

+2.23%

Year To Date

+49.77%

2 Years

+39.78%

5 Years

+755.64%

10 Years

+24.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
45.32%
🖥️ Technology Services
12.52%
💰 Finance
7.34%
🛍️ Retail Trade
6.64%
🍞 Consumer Non Durables
4.41%
⛏️ Energy Minerals
4.19%
🧬 Health Technology
3.58%
💻 Electronic Technology
3.17%
❓ Other
2.86%
🏭 Industrial Services
2.59%
🚗 Consumer Durables
1.99%
🛠️ Producer Manufacturing
1.59%
🧪 Process Industries
1.48%
🚚 Transportation
1.47%
💵 Cash
0.62%
🏥 Health Services
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.34%
🇺🇸 Nasdaq
26.7%
Regular Trading Hours - RTH
2.86%
🇬🇧 LSE
1.47%
🇭🇰 Hong Kong Exchanges
0.92%
🇮🇹 Borsa Italiana
0.54%
🇩🇰 Copenhagen Stock Exchange
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
37.86%
🇨🇳 China
2.97%
🇬🇧 United Kingdom
2.95%
🇯🇵 Japan
2.63%
🇨🇴 Colombia
2.36%
🇳🇱 Netherlands
1.34%
🇮🇹 Italy
0.54%
🇩🇰 Denmark
0.53%

Dividends

Dividend Yield

0.84%

21 out of 37 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $WES (8.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PM	0.16%	3.66%	$5.2
WES	0.13%	8.95%	$2.59
ET	0.08%	7%	$1.25
EC	0.06%	4.85%	$1.62
MUFG	0.06%	2.17%	$0.23
EZJ.L	0.05%	3.46%	$0.05
CVX	0.05%	3.77%	$6.28
PHG	0.05%	3.47%	-
XOM	0.04%	2.73%	$3.76
GS	0.03%	1.65%	$11
MSFT	0.03%	0.85%	$3
NOVO-B.CO	0.02%	4.54%	$9.4
GOOG	0.02%	0.25%	$0.2
LIN	0.02%	1.22%	$5.33
BABA	0.02%	0.73%	$0.98
JPM	0.01%	1.86%	$4.4
LLY	0.01%	0.68%	$4.86
WMT	0.01%	0.77%	$0.81
PRY.MI	0%	0.75%	$0.7
MU	0%	0.11%	$0.46
TGLS	-0.01%	-1.31%	$-0.4

Next Dividends

Stock	Type	Date	Pay Per Share
EC	Ex-Dividend	Apr 29, 2026	$0.66
JPM	Pay Day	Apr 30, 2026	$1.50
TGLS	Pay Day	Apr 30, 2026	-$0.15
WES	Ex-Dividend	May 1, 2026	$0.93
EC	Pay Day	May 7, 2026	$0.66
WMT	Ex-Dividend	May 8, 2026	$0.25
PHG	Ex-Dividend	May 13, 2026	$1.01
WES	Pay Day	May 15, 2026	$0.93
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
GS	Ex-Dividend	Jun 1, 2026	$4.50
PHG	Pay Day	Jun 3, 2026	$1.01
MSFT	Pay Day	Jun 11, 2026	$0.91
GS	Pay Day	Jun 29, 2026	$4.50

Performance Metrics

Score 7.7/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.82

Jensen's Alpha

16.77

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

2.99

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.82

Jensen's Alpha

16.77

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

2.99

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.17

High:

TSLA

364.78

Low:

EZJ.L

5.75

Details

PEG Ratio

141.33

High:

NOVO-B.CO

719.66

Low:

FWONA

0.74

Details

Price/Book

7.76

High:

LLY

33.01

Low:

-24.58

Details

Price/Sales

6.6

High:

TSLA

14.65

Low:

KMX

0.21

Details

Price/CF

22.11

High:

TSLA

107.92

Low:

EZJ.L

2.05

Details

Price/FCF

68.49

High:

BABA

1,196.17

Low:

KMX

4.93

Details

P/E Ratio

31.17

High:

TSLA

364.78

Low:

EZJ.L

5.75

Details

PEG Ratio

141.33

High:

NOVO-B.CO

719.66

Low:

FWONA

0.74

Details

Worst Drawdowns

Depth	Start	End	Total months
-34.89%	Nov 2015	May 2016	6
-27.88%	Feb 2018	Oct 2019	20
-17.21%	Jun 2015	Oct 2015	4
-15.72%	Sep 2020	Nov 2020	2
-14.53%	Mar 2021	Nov 2024	44
-13.77%	Mar 2020	Jun 2020	3
-13.22%	Sep 2017	Oct 2017	1
-11.35%	Sep 2016	Aug 2017	11
-11.33%	Mar 2026	-	2
-4.82%	Jun 2016	Aug 2016	2
-2.42%	Dec 2024	Jan 2025	1
-1.48%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of campervans on eToro

campervans

🇦🇪 Stock and ETF Macro Investor.

967 copiers.

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

Summary

+5.99%

This Month

+2.23%

Year To Date

+49.77%

2 Years

+39.78%

5 Years

+755.64%

10 Years

+24.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
45.32%
🖥️ Technology Services
12.52%
💰 Finance
7.34%
🛍️ Retail Trade
6.64%
🍞 Consumer Non Durables
4.41%
⛏️ Energy Minerals
4.19%
🧬 Health Technology
3.58%
💻 Electronic Technology
3.17%
❓ Other
2.86%
🏭 Industrial Services
2.59%
🚗 Consumer Durables
1.99%
🛠️ Producer Manufacturing
1.59%
🧪 Process Industries
1.48%
🚚 Transportation
1.47%
💵 Cash
0.62%
🏥 Health Services
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.34%
🇺🇸 Nasdaq
26.7%
Regular Trading Hours - RTH
2.86%
🇬🇧 LSE
1.47%
🇭🇰 Hong Kong Exchanges
0.92%
🇮🇹 Borsa Italiana
0.54%
🇩🇰 Copenhagen Stock Exchange
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
37.86%
🇨🇳 China
2.97%
🇬🇧 United Kingdom
2.95%
🇯🇵 Japan
2.63%
🇨🇴 Colombia
2.36%
🇳🇱 Netherlands
1.34%
🇮🇹 Italy
0.54%
🇩🇰 Denmark
0.53%

Dividends

Dividend Yield

0.84%

21 out of 37 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $WES (8.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PM	0.16%	3.66%	$5.2
WES	0.13%	8.95%	$2.59
ET	0.08%	7%	$1.25
EC	0.06%	4.85%	$1.62
MUFG	0.06%	2.17%	$0.23
EZJ.L	0.05%	3.46%	$0.05
CVX	0.05%	3.77%	$6.28
PHG	0.05%	3.47%	-
XOM	0.04%	2.73%	$3.76
GS	0.03%	1.65%	$11
MSFT	0.03%	0.85%	$3
NOVO-B.CO	0.02%	4.54%	$9.4
GOOG	0.02%	0.25%	$0.2
LIN	0.02%	1.22%	$5.33
BABA	0.02%	0.73%	$0.98
JPM	0.01%	1.86%	$4.4
LLY	0.01%	0.68%	$4.86
WMT	0.01%	0.77%	$0.81
PRY.MI	0%	0.75%	$0.7
MU	0%	0.11%	$0.46
TGLS	-0.01%	-1.31%	$-0.4

Next Dividends

Stock	Type	Date	Pay Per Share
EC	Ex-Dividend	Apr 29, 2026	$0.66
JPM	Pay Day	Apr 30, 2026	$1.50
TGLS	Pay Day	Apr 30, 2026	-$0.15
WES	Ex-Dividend	May 1, 2026	$0.93
EC	Pay Day	May 7, 2026	$0.66
WMT	Ex-Dividend	May 8, 2026	$0.25
PHG	Ex-Dividend	May 13, 2026	$1.01
WES	Pay Day	May 15, 2026	$0.93
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
GS	Ex-Dividend	Jun 1, 2026	$4.50
PHG	Pay Day	Jun 3, 2026	$1.01
MSFT	Pay Day	Jun 11, 2026	$0.91
GS	Pay Day	Jun 29, 2026	$4.50

Performance Metrics

Score 7.7/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.82

Jensen's Alpha

16.77

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

2.99

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.82

Jensen's Alpha

16.77

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

2.99

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

7.76

High:

LLY

33.01

Low:

-24.58

Details

Price/Sales

6.6

High:

TSLA

14.65

Low:

KMX

0.21

Details

Price/CF

22.11

High:

TSLA

107.92

Low:

EZJ.L

2.05

Details

Price/FCF

68.49

High:

BABA

1,196.17

Low:

KMX

4.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.89%	Nov 2015	May 2016	6
-27.88%	Feb 2018	Oct 2019	20
-17.21%	Jun 2015	Oct 2015	4
-15.72%	Sep 2020	Nov 2020	2
-14.53%	Mar 2021	Nov 2024	44
-13.77%	Mar 2020	Jun 2020	3
-13.22%	Sep 2017	Oct 2017	1
-11.35%	Sep 2016	Aug 2017	11
-11.33%	Mar 2026	-	2
-4.82%	Jun 2016	Aug 2016	2
-2.42%	Dec 2024	Jan 2025	1
-1.48%	Jul 2025	Aug 2025	1