Portfolio of campervans on eToro

campervans

🇦🇪 Stock and ETF Macro Investor.

891 copiers.

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

Summary

-3.67%

This Month

+1.95%

Year To Date

+48.85%

2 Years

+37.97%

5 Years

+774.27%

10 Years

+24.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
42.37%
🖥️ Technology Services
16.83%
💰 Finance
7.19%
🍞 Consumer Non Durables
5.02%
🛍️ Retail Trade
4.86%
⛏️ Energy Minerals
4.42%
💻 Electronic Technology
3.87%
🧬 Health Technology
3.84%
❓ Other
2.59%
🚗 Consumer Durables
1.98%
🚚 Transportation
1.78%
🛠️ Producer Manufacturing
1.73%
🏭 Industrial Services
1.52%
🧪 Process Industries
1.51%
🏥 Health Services
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.4%
🇺🇸 Nasdaq
30.93%
Regular Trading Hours - RTH
2.59%
🇬🇧 LSE
1.78%
🇭🇰 Hong Kong Exchanges
0.79%
🇮🇹 Borsa Italiana
0.64%
🇩🇰 Copenhagen Stock Exchange
0.58%

Countries Breakdown

Country
Total

🇺🇸 United States
42.86%
🇬🇧 United Kingdom
3.29%
🇯🇵 Japan
2.87%
🇨🇴 Colombia
2.55%
🇩🇰 Denmark
1.74%
🇨🇳 China
0.79%
🇮🇹 Italy
0.64%

Dividends

Dividend Yield

0.73%

19 out of 35 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $WES (8.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PM	0.17%	3.29%	$5.2
WES	0.12%	8.12%	$2.59
EC	0.06%	4.15%	$1.62
MUFG	0.06%	1.97%	$0.23
EZJ.L	0.05%	2.86%	$0.05
CVX.US	0.05%	3.7%	$6.28
XOM	0.04%	2.68%	$3.76
GS	0.03%	1.56%	$11
NVO	0.03%	2.81%	$0.98
MSFT	0.02%	0.83%	$3
NOVO-B.CO	0.02%	4.12%	$9.4
GOOG	0.02%	0.23%	$0.2
LIN	0.02%	1.22%	$5.33
JPM	0.01%	1.93%	$4.4
LLY	0.01%	0.57%	$4.86
WMT	0.01%	0.84%	$0.81
PRY.MI	0%	0.6%	$0.7
MU	0%	0.05%	$0.46
TGLS	-0.02%	-1.4%	$-0.4

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
CVX.US	Pay Day	Jun 10, 2026	$1.78
XOM	Pay Day	Jun 10, 2026	$1.03
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
LIN	Pay Day	Jun 18, 2026	$1.60
GS	Pay Day	Jun 29, 2026	$4.50
JPM	Ex-Dividend	Jul 6, 2026	$1.50
JPM	Pay Day	Jul 31, 2026	$1.50
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 7.8/10

Beta

0.6

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.89

Jensen's Alpha

17.27

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

3.19

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.89

Jensen's Alpha

17.27

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

3.19

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.41

High:

TSLA

382.29

Low:

HIMS

-342

Details

PEG Ratio

99.6

High:

JPM

603.47

Low:

FWONA

2.36

Details

Price/Book

8.06

High:

LLY

34.03

Low:

-29.39

Details

Price/Sales

7.28

High:

AMD

23.05

Low:

KMX

0.24

Details

Price/CF

18.08

High:

TSLA

79.58

Low:

EZJ.L

1.76

Details