Portfolio of chrisgick on eToro

chrisgick

🇨🇾 Stock and ETF Multi-Strategy Investor.

3 copiers.

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

Summary

+9.99%

This Month

-3.44%

Year To Date

-6.61%

2 Years

-32.54%

5 Years

-17.44%

10 Years

-3.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29.91%
🖥️ Technology Services
13.76%
🧬 Health Technology
11.86%
📊 ETFs
8.37%
💻 Electronic Technology
8.3%
⛏️ Energy Minerals
3.97%
💇‍♀️ Consumer Services
3.4%
🪨 Non Energy Minerals
3.31%
🍞 Consumer Non Durables
2.45%
🌾 Commodities
1.75%
🛍️ Retail Trade
1.71%
🚚 Transportation
1.71%
📦 Distribution Services
1.7%
🧩 Miscellaneous
1.7%
🧪 Process Industries
1.62%
⚡ Utilities
1.58%
❓ Other
0.94%
🏥 Health Services
0.85%
🏭 Industrial Services
0.84%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.77%
🇺🇸 NYSE
29.21%
🌍 Commodity
1.75%
🇩🇪 Xetra ETFs
1.7%
🇩🇰 Copenhagen Stock Exchange
1.69%
🇬🇧 LSE
0.86%
🇩🇪 FRA
0.85%

Countries Breakdown

Country
Total

🇺🇸 United States
46.94%
🇰🇾 Cayman Islands
2.63%
🇩🇰 Denmark
1.69%
🇹🇼 Taiwan
1.65%
🇨🇦 Canada
1.62%
🇦🇹 Austria
0.85%
🇨🇳 China
0.85%
🇳🇱 Netherlands
0.83%

Dividends

Dividend Yield

0.5%

21 out of 47 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.09%	3.63%	$5.15
NOVO-B.CO	0.08%	4.54%	$9.4
NTR	0.05%	3.09%	$2.14
DIS	0.04%	1.41%	$0.75
DBA	0.03%	3.38%	-
BTU	0.03%	1.17%	$0.3
WMB	0.02%	2.88%	$1.85
KTN.DE	0.02%	2.78%	$0.5
UNH	0.02%	2.72%	$7.74
GILD	0.02%	2.35%	$3.04
INTU	0.02%	1.07%	$3.6
WMT	0.01%	0.77%	$0.81
TKO	0.01%	1.5%	$0.48
LHX	0.01%	1.4%	$4.6
LLY	0.01%	0.68%	$4.86
TSM	0.01%	0.62%	$1.74
CEG	0.01%	0.55%	-
NEM	0.01%	0.88%	$1.3
MCK	0.01%	0.37%	$2.48
GOOG	0%	0.25%	$0.2
MU	0%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Ex-Dividend	May 8, 2026	$0.25
WMT	Pay Day	May 26, 2026	$0.25
TSM	Ex-Dividend	Jun 11, 2026	$0.95
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.3/10

Beta

1.22

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-15.57

-16

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.41

-1

0.75

1.25

Information Ratio

-1

-2

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-15.57

-16

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.41

-1

0.75

1.25

Information Ratio

-1

-2

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.39

High:

DDOG

427.45

Low:

BTU

-57.27

Details

PEG Ratio

103.79

High:

NOVO-B.CO

719.66

Low:

ONDS

-149.73

Details

Price/Book

8.32

High:

LLY

33.01

Low:

MCK

-82.1

Details

Price/Sales

3.47

High:

IONQ

130.8

Low:

OLMA

Details

Price/CF

21.65

High:

NBIS

172.05

Low:

BCRX

5.18

Details

Price/FCF

63.91

High:

LLY

282.99

Low:

BCRX

5.22

Details

P/E Ratio

31.39

High:

DDOG

427.45

Low:

BTU

-57.27

Details

PEG Ratio

103.79

High:

NOVO-B.CO

719.66

Low:

ONDS

-149.73

Details

Price/Book

8.32

High:

LLY

33.01

Low:

MCK

-82.1

Details

Worst Drawdowns

Depth	Start	End	Total months
-47.07%	Nov 2021	-	54
-6.88%	May 2021	Aug 2021	3
-5.96%	Sep 2021	Oct 2021	1

Monthly Performance

Portfolio of chrisgick on eToro

chrisgick

🇨🇾 Stock and ETF Multi-Strategy Investor.

3 copiers.

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

Summary

+9.99%

This Month

-3.44%

Year To Date

-6.61%

2 Years

-32.54%

5 Years

-17.44%

10 Years

-3.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29.91%
🖥️ Technology Services
13.76%
🧬 Health Technology
11.86%
📊 ETFs
8.37%
💻 Electronic Technology
8.3%
⛏️ Energy Minerals
3.97%
💇‍♀️ Consumer Services
3.4%
🪨 Non Energy Minerals
3.31%
🍞 Consumer Non Durables
2.45%
🌾 Commodities
1.75%
🛍️ Retail Trade
1.71%
🚚 Transportation
1.71%
📦 Distribution Services
1.7%
🧩 Miscellaneous
1.7%
🧪 Process Industries
1.62%
⚡ Utilities
1.58%
❓ Other
0.94%
🏥 Health Services
0.85%
🏭 Industrial Services
0.84%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.77%
🇺🇸 NYSE
29.21%
🌍 Commodity
1.75%
🇩🇪 Xetra ETFs
1.7%
🇩🇰 Copenhagen Stock Exchange
1.69%
🇬🇧 LSE
0.86%
🇩🇪 FRA
0.85%

Countries Breakdown

Country
Total

🇺🇸 United States
46.94%
🇰🇾 Cayman Islands
2.63%
🇩🇰 Denmark
1.69%
🇹🇼 Taiwan
1.65%
🇨🇦 Canada
1.62%
🇦🇹 Austria
0.85%
🇨🇳 China
0.85%
🇳🇱 Netherlands
0.83%

Dividends

Dividend Yield

0.5%

21 out of 47 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.09%	3.63%	$5.15
NOVO-B.CO	0.08%	4.54%	$9.4
NTR	0.05%	3.09%	$2.14
DIS	0.04%	1.41%	$0.75
DBA	0.03%	3.38%	-
BTU	0.03%	1.17%	$0.3
WMB	0.02%	2.88%	$1.85
KTN.DE	0.02%	2.78%	$0.5
UNH	0.02%	2.72%	$7.74
GILD	0.02%	2.35%	$3.04
INTU	0.02%	1.07%	$3.6
WMT	0.01%	0.77%	$0.81
TKO	0.01%	1.5%	$0.48
LHX	0.01%	1.4%	$4.6
LLY	0.01%	0.68%	$4.86
TSM	0.01%	0.62%	$1.74
CEG	0.01%	0.55%	-
NEM	0.01%	0.88%	$1.3
MCK	0.01%	0.37%	$2.48
GOOG	0%	0.25%	$0.2
MU	0%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Ex-Dividend	May 8, 2026	$0.25
WMT	Pay Day	May 26, 2026	$0.25
TSM	Ex-Dividend	Jun 11, 2026	$0.95
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.3/10

Beta

1.22

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-15.57

-16

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.41

-1

0.75

1.25

Information Ratio

-1

-2

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-15.57

-16

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.41

-1

0.75

1.25

Information Ratio

-1

-2

0.3

0.6

Calmar Ratio

3.47

High:

IONQ

130.8

Low:

OLMA

Details

Price/CF

21.65

High:

NBIS

172.05

Low:

BCRX

5.18

Details

Price/FCF

63.91

High:

LLY

282.99

Low:

BCRX

5.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.07%	Nov 2021	-	54
-6.88%	May 2021	Aug 2021	3
-5.96%	Sep 2021	Oct 2021	1