Portfolio of champgp on eToro

champgp

🇮🇹 Multi-Strategy Stock Investor.

2 copiers.

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

Summary

+0%

Today

-1.32%

This Month

-3.52%

Year To Date

+58.44%

2 Years

+79.85%

5 Years

+17.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
44.79%
🖥️ Technology Services
8.75%
💻 Electronic Technology
8.1%
💰 Finance
7.6%
🧬 Health Technology
7.52%
💇‍♀️ Consumer Services
3.66%
🍞 Consumer Non Durables
3.51%
🛍️ Retail Trade
3.23%
🛠️ Producer Manufacturing
2.71%
🚗 Consumer Durables
2.59%
💼 Commercial Services
1.46%
⛏️ Energy Minerals
1.39%
🪨 Non Energy Minerals
1.11%
🏭 Industrial Services
1.02%
⚡ Utilities
0.91%
📡 Communications
0.62%
🚚 Transportation
0.52%
🏥 Health Services
0.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27%
🇺🇸 NYSE
21.91%
🇳🇱 Euronext Amsterdam
2.16%
🇫🇷 Euronext Paris
1.51%
🇩🇪 FRA
1.06%
🇬🇧 LSE
0.56%
🇨🇭 SIX
0.53%
🇩🇰 Copenhagen Stock Exchange
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
44.4%
🇳🇱 Netherlands
2.16%
🇬🇧 United Kingdom
1.84%
🇩🇪 Germany
1.67%
🇫🇷 France
1.51%
🇨🇦 Canada
0.58%
🇨🇭 Switzerland
0.53%
🇨🇳 China
0.51%
🇮🇳 India
0.47%
🇮🇱 Israel
0.47%
🇭🇰 Hong Kong
0.45%
🇩🇰 Denmark
0.43%
🇸🇬 Singapore
0.14%

Dividends

Dividend Yield

1.05%

57 out of 101 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.08%	14.73%	$7.34
AES	0.06%	6.85%	$0.68
LIGHT.NV	0.06%	8.47%	$1.55
TROW	0.06%	5.79%	$4.92
GTN	0.05%	9.58%	$0.32
VOD	0.05%	7.48%	$0.94
HAS	0.04%	3.99%	$2.8
PFE	0.04%	7.63%	$1.66
UPS	0.04%	6.77%	$6.5
XOM	0.03%	3.63%	$3.76
TFC	0.03%	5.79%	$2.08
NK.PA	0.03%	5.01%	$1.35
HPQ	0.03%	4.74%	$1.1
TGT	0.02%	4.81%	$4.42
SBMO.NV	0.02%	4.99%	$0.77
SIMO	0.02%	5.07%	$1.49
CVX	0.02%	4.79%	$6.28
C	0.02%	3.54%	$2.12
MRK	0.02%	4.05%	$3.04
KER.PA	0.02%	3.65%	$14
SLB	0.02%	3.16%	$1.05
JEF	0.02%	3.5%	$1.2
HOG	0.02%	3.1%	$0.68
WY	0.02%	3.14%	$0.78
BAC	0.02%	2.73%	$0.96
PG	0.01%	2.39%	$3.83
DELL	0.01%	2.19%	$1.63
INTC	0.01%	2.64%	$0.5
BLK	0.01%	2.34%	$20.2
MC.PA	0.01%	2.68%	$13
INFY	0.01%	2.57%	$0.39
JPM	0.01%	2.18%	$4.4
NOVO-B.CO	0.01%	2.73%	$9.4
AOS	0.01%	2.12%	$1.26
LW	0.01%	2.73%	$1.28
LOGN.ZU	0.01%	1.98%	$1.06
FCX	0.01%	1.82%	$0.6
UNH	0.01%	1.85%	$7.74
WYNN	0.01%	1.34%	$1
IFX.DE	0.01%	1.31%	$0.35
AVGO	0.01%	1.31%	$19.7
ORCL	0.01%	1.32%	$1.6
AXP	0.01%	1.16%	$2.6
AMAT	0.01%	1.21%	$1.44
DIS	0.01%	1.18%	$0.75
ZTS	0.01%	1.25%	$1.67
ASML.NV	0.01%	1.14%	$6.1
MSFT	0%	0.88%	$3
DHR	0%	0.6%	$1.05
BAYN.DE	0%	0.52%	$0.11
MRVL	0%	0.46%	$0.24
META	0%	0.4%	$1
TMO	0%	0.37%	$1.48
EXPE	0%	0.26%	-
PRX.NV	0%	0.27%	$0.07
BDC	0%	0.21%	$0.2
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
ZTS	Ex-Dividend	Apr 21, 2025	$0.50
DELL	Ex-Dividend	Apr 22, 2025	$0.52
ORCL	Pay Day	Apr 23, 2025	$0.50
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
DHR	Pay Day	Apr 25, 2025	$0.32
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
MC.PA	Pay Day	Apr 28, 2025	$8.54
LIGHT.NV	Ex-Dividend	Apr 29, 2025	$1.61
JPM	Pay Day	Apr 30, 2025	$1.40
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
AOS	Ex-Dividend	Apr 30, 2025	$0.34
FCX	Pay Day	May 1, 2025	$0.15
AES	Ex-Dividend	May 1, 2025	$0.18
MRVL	Pay Day	May 1, 2025	$0.06
DELL	Pay Day	May 2, 2025	$0.52
LW	Ex-Dividend	May 2, 2025	$0.37
C	Ex-Dividend	May 5, 2025	$0.56
KER.PA	Ex-Dividend	May 5, 2025	$4.13
ASML.NV	Pay Day	May 6, 2025	$2.10
SBMO.NV	Pay Day	May 6, 2025	$0.94
KER.PA	Pay Day	May 7, 2025	$4.13
LIGHT.NV	Pay Day	May 7, 2025	$1.61
SIMO	Ex-Dividend	May 8, 2025	$0.50
AXP	Pay Day	May 9, 2025	$0.82
TGT	Ex-Dividend	May 14, 2025	$1.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
AES	Pay Day	May 15, 2025	$0.18
AOS	Pay Day	May 15, 2025	$0.34
JEF	Ex-Dividend	May 19, 2025	$0.40
AMAT	Ex-Dividend	May 22, 2025	$0.46
SIMO	Pay Day	May 22, 2025	$0.50
C	Pay Day	May 23, 2025	$0.56
JEF	Pay Day	May 29, 2025	$0.40
LW	Pay Day	May 30, 2025	$0.37
TGT	Pay Day	Jun 1, 2025	$1.12
ZTS	Pay Day	Jun 3, 2025	$0.50
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
DIS	Ex-Dividend	Jun 24, 2025	$0.50
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 6.8/10

Beta

0.31

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

19.07

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

5.2

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

0.31

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

19.07

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

5.2

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.61

High:

TRIP

710.3

Low:

AFRM

-64.41

Details

PEG Ratio

78.89

High:

INMD

1,679.39

Low:

MRVL

-904.67

Details

Price/Book

4.38

High:

IRTC

34.86

Low:

DELL

-39.83

Details

Price/Sales

3.49

High:

NVDA

19.21

Low:

CMPS

Details

Price/CF

19.01

High:

IRTC

833.69

Low:

GTN

0.41

Details

Price/FCF

39.93

High:

PFE

468.42

Low:

GTN

0.59

Details