Portfolio of davegauch on eToro

davegauch

🇨🇭 ETF and Stock Macro 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

+1.58%

This Month

+7.34%

Year To Date

+41.01%

2 Years

+43.3%

5 Years

+43.3%

10 Years

+24.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
30.41%
📊 ETFs
20.49%
🖥️ Technology Services
8.94%
💰 Finance
8.05%
💻 Electronic Technology
7.39%
🍞 Consumer Non Durables
5.8%
💇‍♀️ Consumer Services
3.46%
💵 Cash
2.96%
🚗 Consumer Durables
2.82%
🧬 Health Technology
2.4%
🏥 Health Services
1.74%
🛍️ Retail Trade
1.37%
🛠️ Producer Manufacturing
1.17%
📡 Communications
1.12%
🚚 Transportation
1.08%
🏭 Industrial Services
1.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.3%
🇺🇸 Nasdaq
15.68%
🇬🇧 LSE
14.96%
🇩🇪 FRA
4.84%
🇨🇭 SIX
3%
🇺🇸 Chicago Board Options Exchange
1.5%

Countries Breakdown

Country
Total

🇺🇸 United States
33.18%
🇩🇪 Germany
4.84%
🇨🇭 Switzerland
3%
🇳🇱 Netherlands
2.11%
🇮🇹 Italy
1.83%
🇮🇱 Israel
0.69%
🇨🇳 China
0.39%
🇩🇰 Denmark
0.35%

Dividends

Dividend Yield

0.73%

24 out of 50 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $SLHN.ZU (3.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.14%	1.01%	-
SLHN.ZU	0.12%	3.99%	$33
PG	0.08%	2.9%	$3.83
NKE	0.05%	3.72%	$1.45
KO	0.04%	2.62%	$1.89
UNH	0.04%	2.42%	$7.74
DTE.DE	0.04%	3.58%	$0.77
MCD	0.04%	2.53%	$6.53
SIE.DE	0.02%	1.99%	$4.7
RACE	0.02%	1.26%	$2.64
BLK	0.02%	1.99%	$20.2
SAP.DE	0.02%	1.69%	$2.2
WM	0.02%	1.55%	$2.9
LLY	0.01%	0.66%	$4.86
JPM	0.01%	1.88%	$4.4
ASML	0.01%	0.49%	$5.57
NVO	0.01%	2.69%	$0.98
QQQ	0.01%	0.41%	-
MSFT	0.01%	0.86%	$3
WMT	0.01%	0.76%	$0.81
AAPL	0.01%	0.37%	$0.97
RHM.DE	0%	0.81%	$5.7
META	0%	0.34%	$1
BABA	0%	0.73%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
SLHN.ZU	Ex-Dividend	May 11, 2026	$46.70
SLHN.ZU	Pay Day	May 13, 2026	$46.70
AAPL	Pay Day	May 14, 2026	$0.27
PG	Pay Day	May 15, 2026	$1.09
LLY	Ex-Dividend	May 15, 2026	$1.73
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
NKE	Ex-Dividend	Jun 1, 2026	$0.41
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
KO	Ex-Dividend	Jun 15, 2026	$0.53
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41

Performance Metrics

Score 6.5/10

Beta

0.72

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

1.94

Jensen's Alpha

2.19

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

2.84

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

1.94

Jensen's Alpha

2.19

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

2.84

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.47

High:

TSLA

364.27

Low:

INTC

-180.44

Details

PEG Ratio

298.85

High:

SLHN.ZU

872.16

Low:

INTC

-209.64

Details

Price/Book

5.73

High:

FTNT

53.99

Low:

MCD

-112.78

Details

Price/Sales

4.71

High:

AMD

20.06

Low:

UNH

0.74

Details

Price/CF

20.96

High:

TSLA

79.58

Low:

DTE.DE

3.29

Details

Price/FCF

39.68

High:

BABA

1,196.17

Low:

JPM

6.1

Details

P/E Ratio

28.47

High:

TSLA

364.27

Low:

INTC

-180.44

Details

PEG Ratio

298.85

High:

SLHN.ZU

872.16

Low:

INTC

-209.64

Details

Price/Book

5.73

High:

FTNT

53.99

Low:

MCD

-112.78

Details

Price/Sales

4.71

High:

AMD

20.06

Low:

UNH

0.74

Details

Price/CF

20.96

High:

TSLA

79.58

Low:

DTE.DE

3.29

Details

Price/FCF

39.68

High:

BABA

1,196.17

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.25%	Mar 2026	Apr 2026	1
-3.32%	Mar 2025	May 2025	2
-1.73%	Dec 2024	Jan 2025	1
-1.24%	Oct 2024	Nov 2024	1
-0.85%	Jul 2025	Aug 2025	1
-0.41%	Jul 2024	Aug 2024	1
-0.01%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of davegauch on eToro

davegauch

🇨🇭 ETF and Stock Macro 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

+1.58%

This Month

+7.34%

Year To Date

+41.01%

2 Years

+43.3%

5 Years

+43.3%

10 Years

+24.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
30.41%
📊 ETFs
20.49%
🖥️ Technology Services
8.94%
💰 Finance
8.05%
💻 Electronic Technology
7.39%
🍞 Consumer Non Durables
5.8%
💇‍♀️ Consumer Services
3.46%
💵 Cash
2.96%
🚗 Consumer Durables
2.82%
🧬 Health Technology
2.4%
🏥 Health Services
1.74%
🛍️ Retail Trade
1.37%
🛠️ Producer Manufacturing
1.17%
📡 Communications
1.12%
🚚 Transportation
1.08%
🏭 Industrial Services
1.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.3%
🇺🇸 Nasdaq
15.68%
🇬🇧 LSE
14.96%
🇩🇪 FRA
4.84%
🇨🇭 SIX
3%
🇺🇸 Chicago Board Options Exchange
1.5%

Countries Breakdown

Country
Total

🇺🇸 United States
33.18%
🇩🇪 Germany
4.84%
🇨🇭 Switzerland
3%
🇳🇱 Netherlands
2.11%
🇮🇹 Italy
1.83%
🇮🇱 Israel
0.69%
🇨🇳 China
0.39%
🇩🇰 Denmark
0.35%

Dividends

Dividend Yield

0.73%

24 out of 50 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $SLHN.ZU (3.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.14%	1.01%	-
SLHN.ZU	0.12%	3.99%	$33
PG	0.08%	2.9%	$3.83
NKE	0.05%	3.72%	$1.45
KO	0.04%	2.62%	$1.89
UNH	0.04%	2.42%	$7.74
DTE.DE	0.04%	3.58%	$0.77
MCD	0.04%	2.53%	$6.53
SIE.DE	0.02%	1.99%	$4.7
RACE	0.02%	1.26%	$2.64
BLK	0.02%	1.99%	$20.2
SAP.DE	0.02%	1.69%	$2.2
WM	0.02%	1.55%	$2.9
LLY	0.01%	0.66%	$4.86
JPM	0.01%	1.88%	$4.4
ASML	0.01%	0.49%	$5.57
NVO	0.01%	2.69%	$0.98
QQQ	0.01%	0.41%	-
MSFT	0.01%	0.86%	$3
WMT	0.01%	0.76%	$0.81
AAPL	0.01%	0.37%	$0.97
RHM.DE	0%	0.81%	$5.7
META	0%	0.34%	$1
BABA	0%	0.73%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
SLHN.ZU	Ex-Dividend	May 11, 2026	$46.70
SLHN.ZU	Pay Day	May 13, 2026	$46.70
AAPL	Pay Day	May 14, 2026	$0.27
PG	Pay Day	May 15, 2026	$1.09
LLY	Ex-Dividend	May 15, 2026	$1.73
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
NKE	Ex-Dividend	Jun 1, 2026	$0.41
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
KO	Ex-Dividend	Jun 15, 2026	$0.53
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41

Performance Metrics

Score 6.5/10

Beta

0.72

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

1.94

Jensen's Alpha

2.19

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

2.84

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

1.94

Jensen's Alpha

2.19

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.25%	Mar 2026	Apr 2026	1
-3.32%	Mar 2025	May 2025	2
-1.73%	Dec 2024	Jan 2025	1
-1.24%	Oct 2024	Nov 2024	1
-0.85%	Jul 2025	Aug 2025	1
-0.41%	Jul 2024	Aug 2024	1
-0.01%	Dec 2025	Jan 2026	1