Portfolio of campervans on eToro

campervans

🇦🇪 Stock and ETF Macro Investor.

762 copiers.

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

Summary

-1.67%

This Month

+1.43%

Year To Date

+43.09%

2 Years

+38.31%

5 Years

+785.07%

10 Years

+23.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.35%
🖥️ Technology Services
27.98%
❓ Other
11.36%
🍞 Consumer Non Durables
6.21%
🧬 Health Technology
5.13%
🛍️ Retail Trade
4.99%
💰 Finance
4.09%
⛏️ Energy Minerals
2.86%
💻 Electronic Technology
2.17%
🚗 Consumer Durables
1.48%
🛠️ Producer Manufacturing
1.4%
🏭 Industrial Services
1.08%
🧪 Process Industries
0.74%
💵 Cash
0.69%
🚚 Transportation
0.37%
🏥 Health Services
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.27%
🇺🇸 NYSE
43.97%
Regular Trading Hours - RTH
1.9%
🇩🇰 Copenhagen Stock Exchange
1.72%
🇭🇰 Hong Kong Exchanges
0.76%
🇮🇹 Borsa Italiana
0.44%
🇬🇧 LSE
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
49.87%
🇯🇵 Japan
2.8%
🇩🇰 Denmark
2.79%
🇬🇧 United Kingdom
1.12%
🇨🇴 Colombia
0.95%
🇨🇳 China
0.76%
🇮🇹 Italy
0.44%

Dividends

Dividend Yield

0.62%

16 out of 33 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $WES (8.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PM	0.19%	3.05%	$5.2
WES	0.09%	8.23%	$2.59
NOVO-B.CO	0.08%	4.47%	$9.4
MUFG	0.06%	2.23%	$0.23
GOOG	0.05%	0.26%	$0.2
XOM	0.04%	2.32%	$3.76
EC	0.04%	3.77%	$1.62
MSFT	0.02%	0.7%	$3
GS	0.01%	2%	$11
LLY	0.01%	0.53%	$4.86
NVO	0.01%	1.04%	$0.98
LIN	0.01%	1.26%	$5.33
EZJ.L	0.01%	1.94%	$0.05
WMT	0.01%	0.84%	$0.81
PRY.MI	0%	0.83%	$0.7
TGLS	-0.02%	-1.58%	$-0.4

Next Dividends

Stock	Type	Date	Pay Per Share
PM	Pay Day	Oct 26, 2026	$1.47
EC	Ex-Dividend	Oct 29, 2026	$0.66
TGLS	Pay Day	Oct 30, 2026	-$0.15
WES	Ex-Dividend	Oct 31, 2026	$0.93
LLY	Ex-Dividend	Nov 14, 2026	$1.73
XOM	Ex-Dividend	Nov 17, 2026	$1.03
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
GS	Ex-Dividend	Dec 1, 2026	$4.50
LIN	Ex-Dividend	Dec 3, 2026	$1.60
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
TGLS	Ex-Dividend	Dec 30, 2026	-$0.15
PM	Ex-Dividend	Jan 2, 2027	$1.47
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
NVO	Ex-Dividend	Feb 17, 2027	$1.22
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17
MUFG	Ex-Dividend	Apr 1, 2027	$0.27
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06

Performance Metrics

Score 7.9/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.98

Jensen's Alpha

17.59

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

3.22

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.91

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.98

Jensen's Alpha

17.59

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

3.22

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.91

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.18

High:

TSLA

351.88

Low:

COIN

-49

Details

PEG Ratio

0.74

High:

WMT

9.53

Low:

0.05

Details

Price/Book

6.76

High:

LLY

31.77

Low:

-34.42

Details

Price/Sales

7.61

High:

AMD

25.37

Low:

EZJ.L

0.48

Details

Price/CF

21.26

High:

AMD

85.84

Low:

EZJ.L

1.76

Details

Price/FCF

96.08

High:

AMZN

325.85

Low:

2.84

Details