Portfolio of campervans on eToro

campervans

🇦🇪 Stock and ETF Macro Investor.

585 copiers.

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

Summary

+1.52%

This Month

+21.58%

Year To Date

+34.56%

2 Years

+72.48%

5 Years

+975%

10 Years

+24.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
46.65%
🖥️ Technology Services
14.81%
💻 Electronic Technology
9.53%
🚗 Consumer Durables
8.07%
🍞 Consumer Non Durables
7.02%
💼 Commercial Services
4.28%
🛠️ Producer Manufacturing
2.78%
🧬 Health Technology
2.52%
🏥 Health Services
1.69%
🛍️ Retail Trade
1.67%
💵 Cash
1.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.53%
🇺🇸 Nasdaq
32.84%
🇬🇧 LSE
4.83%
🇳🇱 Euronext Amsterdam
4.28%
🇭🇰 Hong Kong Exchanges
2.61%
🇩🇰 Copenhagen Stock Exchange
2.11%
🇮🇹 Borsa Italiana
0.83%

Countries Breakdown

Country
Total

🇺🇸 United States
40.61%
🇳🇱 Netherlands
4.28%
🇨🇳 China
2.61%
🇩🇰 Denmark
2.11%
🇨🇴 Colombia
1.94%
🇮🇹 Italy
0.83%

Dividends

Dividend Yield

1.18%

18 out of 25 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $LQDE.L (4.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LQDE.L	0.24%	4.96%	-
PM	0.24%	3.35%	$5.2
VGIT	0.17%	3.72%	-
XLF	0.1%	1.38%	-
UMG.NV	0.09%	2.14%	$0.51
NOVO-B.CO	0.07%	3.28%	$9.4
IEF	0.06%	3.7%	-
GDX	0.06%	0.77%	-
GD	0.06%	1.84%	$5.48
GOOG	0.03%	0.35%	$0.2
UNH	0.02%	2.78%	$7.74
MSFT	0.02%	0.65%	$3
WMT	0.02%	0.93%	$0.81
PRY.MI	0.01%	1.04%	$0.7
MU	0.01%	0.37%	$0.46
LLY	0%	0.78%	$4.86
NVDA	0%	0.02%	$0.02
TGLS	-0.02%	-0.78%	$-0.4

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
UNH	Ex-Dividend	Sep 15, 2025	$2.21
UNH	Pay Day	Sep 23, 2025	$2.21
NVDA	Pay Day	Oct 2, 2025	$0.01
UMG.NV	Ex-Dividend	Oct 6, 2025	$0.28
GD	Ex-Dividend	Oct 10, 2025	$1.50
UMG.NV	Pay Day	Oct 28, 2025	$0.28
GD	Pay Day	Nov 14, 2025	$1.50
WMT	Ex-Dividend	Dec 12, 2025	$0.24
GDX	Pay Day	Dec 24, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 7.7/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.92

Jensen's Alpha

18.34

-2

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

2.62

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.92

Jensen's Alpha

18.34

-2

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

2.62

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.05

High:

PLTR

518.91

Low:

UNH

13.44

Details

PEG Ratio

105.98

High:

PLTR

662.17

Low:

4.52

Details

Price/Book

10.8

High:

PLTR

62.46

Low:

-20.96

Details

Price/Sales

7.96

High:

PLTR

116.31

Low:

UNH

0.67

Details

Price/CF

24.24

High:

PLTR

202

Low:

7.16

Details

Price/FCF

58.83

High:

LLY

631.92

Low:

UNH

16.23

Details