Effective portfolio of davegauch on eToro

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davegauch

🇨🇭 Macro Stock Investor.

1 copier.

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

Effective Portfolio

Summary

-0.16%

Today

+2.67%

This Month

+5.85%

Year To Date

+19.82%

2 Years

+19.82%

5 Years

+27.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
36.25%
💻 Electronic Technology
15.92%
💰 Finance
8.69%
🍞 Consumer Non Durables
7.75%
🚗 Consumer Durables
7.16%
💇‍♀️ Consumer Services
6.55%
🧬 Health Technology
5.37%
🛍️ Retail Trade
2.65%
🖥️ Technology Services
2.57%
🏭 Industrial Services
1.7%
🪨 Non Energy Minerals
0.86%
🧪 Process Industries
0.83%
🏥 Health Services
0.65%
💼 Commercial Services
0.63%
⚡ Utilities
0.62%
⛏️ Energy Minerals
0.5%
🛠️ Producer Manufacturing
0.36%
💵 Cash
0.2%
❓ Other
0.19%
🚚 Transportation
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.15%
🇺🇸 Nasdaq
23.97%
🇬🇧 LSE
4.71%
🇨🇭 SIX
2.85%
🇺🇸 Chicago Board Options Exchange
2.46%
🇪🇸 Bolsa De Madrid
0.56%
🇩🇪 FRA
0.53%
🇩🇰 Copenhagen Stock Exchange
0.23%
🇭🇰 Hong Kong Exchanges
0.2%
🇦🇪 Dubai Financial Market
0.19%
🇫🇷 Euronext Paris
0.17%
🇸🇪 Stockholm Stock Exchange
0.13%
🇳🇴 Oslo Stock Exchange
0.12%
🇫🇮 Helsinki Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
47.95%
🇳🇱 Netherlands
3.7%
🇮🇹 Italy
3.25%
🇨🇭 Switzerland
2.85%
🇮🇳 India
0.97%
🇬🇧 United Kingdom
0.77%
🇹🇼 Taiwan
0.68%
🇪🇸 Spain
0.56%
🇩🇪 Germany
0.53%
🇨🇦 Canada
0.26%
🇩🇰 Denmark
0.23%
🇨🇳 China
0.22%
🇯🇵 Japan
0.19%
🇫🇷 France
0.17%
🇸🇪 Sweden
0.13%
🇳🇴 Norway
0.12%
🇮🇱 Israel
0.11%
🇱🇺 Luxembourg
0.06%
🇫🇮 Finland
0.06%
🇰🇷 South Korea
0.05%
🇧🇷 Brazil
0.04%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.25%

79 out of 103 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.12%	1.21%	-
VWO	0.12%	3.02%	-
PEP	0.07%	4.3%	$5.15
PG	0.07%	2.57%	$3.83
MCD	0.06%	2.46%	$6.53
KO	0.05%	2.87%	$1.89
SLHN.ZU	0.05%	4.37%	$33
ROG.ZU	0.04%	3.74%	$9.6
XLE	0.04%	3.5%	-
XLU	0.03%	2.78%	-
NKE	0.03%	2.6%	$1.45
BLK	0.03%	2.04%	$20.2
VIG	0.03%	1.79%	-
ASML	0.03%	0.73%	$5.57
JNJ	0.02%	3.3%	$4.81
RSP	0.02%	1.59%	-
WM	0.02%	1.37%	$2.9
INFY	0.02%	2.33%	$0.39
RACE	0.02%	0.68%	$2.64
LLY	0.02%	0.73%	$4.86
EMAAR.AE	0.02%	14.36%	-
JPM	0.02%	1.87%	$4.4
XLV	0.02%	1.76%	-
IBE.MC	0.02%	3.15%	$0.45
INTC	0.02%	2.26%	$0.5
QQQ	0.02%	0.58%	-
UNH	0.01%	2.83%	$7.74
WMT	0.01%	0.97%	$0.81
DPZ	0.01%	1.44%	$5.44
HST	0.01%	5.17%	$0.78
LIN	0.01%	1.25%	$5.33
LEN.B	0.01%	1.92%	$1.75
HD	0.01%	2.52%	$8.52
AAPL	0.01%	0.5%	$0.97
QCOM	0.01%	2.22%	$3.25
TSM	0.01%	1.02%	$1.74
RGA	0.01%	1.82%	$3.4
DHI	0.01%	1.18%	$1.15
BKNG	0.01%	0.67%	$17.5
FORTUM.HE	0.01%	8.99%	$1.15
KLAC	0.01%	0.76%	$5.65
EQT	0.01%	1.08%	$0.62
ABBN.ZU	0.01%	1.97%	$0.87
GS	0%	1.8%	$11
EMAARDEV.AE	0%	10.6%	-
B	0%	1.84%	$0.4
FCX	0%	1.45%	$0.6
UBSG.ZU	0%	1.42%	$0.64
COST	0%	0.48%	$19.22
CDI.PA	0%	3.07%	$13
NOVO-B.CO	0%	2.62%	$9.4
BOL.ST	0%	2.53%	$7.5
VALE	0%	8.26%	$1.33
AGRO	0%	3.85%	$0.33
PHM	0%	0.83%	$0.76
MSFT	0%	0.68%	$3
ORK.OL	0%	3.7%	$3
RHM.DE	0%	0.47%	$5.7
NHY.OL	0%	4.07%	$2.5
LMT	0%	2.86%	$12.45
WY	0%	3.14%	$0.78
INDA	0%	0.74%	-
LDOS	0%	1.03%	$1.5
HAS	0%	3.91%	$2.8
NTDOY	0%	0.78%	$0.24
HEI	0%	0.07%	$0.2
NOC	0%	1.75%	$7.67
META	0%	0.29%	$1
XBI	0%	0.17%	-
MC.PA	0%	2.92%	$13
SMSN.L	0%	2.1%	$23.68
NDA.DE	0%	1.74%	$1.4
0700.HK	0%	0.88%	$3.4
GOOGL	0%	0.48%	$0.2
NVTKL.L	0%	109.46%	-
MU	0%	0.36%	$0.46
KER.PA	0%	3.38%	$14
BABA	0%	0.9%	$0.98
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
PEP	Pay Day	Jun 30, 2025	$1.42
BKNG	Pay Day	Jun 30, 2025	$9.60
HST	Ex-Dividend	Jun 30, 2025	$0.20
LDOS	Pay Day	Jun 30, 2025	$0.40
DPZ	Pay Day	Jun 30, 2025	$1.74
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
HEI	Ex-Dividend	Jul 1, 2025	$0.12
PHM	Pay Day	Jul 2, 2025	$0.22
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
BABA	Pay Day	Jul 10, 2025	$1.05
HST	Pay Day	Jul 15, 2025	$0.20
HEI	Pay Day	Jul 15, 2025	$0.12
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
WMT	Ex-Dividend	Aug 15, 2025	$0.24
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
WMT	Pay Day	Sep 2, 2025	$0.24
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 6.4/10

Beta

0.69

0.69

0

0.8

1.2

0

2

Sharpe Ratio

1.06

1.06

0

0.5

1

2

2

Sortino Ratio

2.32

2.32

0

1

2

3

3

Jensen's Alpha

2.62

2.62

-2

0

2

4.5

4.5

Omega Ratio

0.92

0.92

0

1

1.5

2.5

2.5

Treynor Ratio

1.23

1.23

0

0.75

1.25

2

2

Information Ratio

-0.13

-0.13

-1

0.3

0.6

1

1

Calmar Ratio

4.62

4.62

0

0.3

0.6

5

5

Beta

0.69

0.69

0

0.8

1.2

0

2

Sharpe Ratio

1.06

1.06

0

0.5

1

2

2

Sortino Ratio

2.32

2.32

0

1

2

3

3

Jensen's Alpha

2.62

2.62

-2

0

2

4.5

4.5

Omega Ratio

0.92

0.92

0

1

1.5

2.5

2.5

Treynor Ratio

1.23

1.23

0

0.75

1.25

2

2

Information Ratio

-0.13

-0.13

-1

0.3

0.6

1

1

Calmar Ratio

4.62

4.62

0

0.3

0.6

5

5

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.05

High:

PLTR

625.46

Low:

VRTX

-114.79

Details

PEG Ratio

642.07

High:

KO

10,028.54

Low:

RBLX

-283.14

Details

Price/Book

6.31

High:

RBLX

228.57

Low:

MCD

-60.34

Details

Price/Sales

4.84

High:

PLTR

117.38

Low:

CNC

0.16

Details

Price/CF

27.21

High:

KO

282.33

Low:

UAL

2.23

Details

Price/FCF

55.93

High:

PEP

5,253.35

Low:

RGA

2.73

Details

P/E Ratio

30.05

High:

PLTR

625.46

Low:

VRTX

-114.79

Details

PEG Ratio

642.07

High:

KO

10,028.54

Low:

RBLX

-283.14

Details

Price/Book

6.31

High:

RBLX

228.57

Low:

MCD

-60.34

Details

Price/Sales

4.84

High:

PLTR

117.38

Low:

CNC

0.16

Details

Price/CF

27.21

High:

KO

282.33

Low:

UAL

2.23

Details

Price/FCF

55.93

High:

PEP

5,253.35

Low:

RGA

2.73

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance