Effective portfolio of davegauch on eToro

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.

Summary

-3.05%

Today

-5.49%

This Month

-6.03%

Year To Date

+6.37%

2 Years

+6.37%

5 Years

+11.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.61%
💻 Electronic Technology
13.57%
🍞 Consumer Non Durables
9.07%
💰 Finance
9.05%
💇‍♀️ Consumer Services
7.23%
🚗 Consumer Durables
7.09%
🧬 Health Technology
5.86%
🛍️ Retail Trade
2.7%
🖥️ Technology Services
2.22%
🏭 Industrial Services
1.94%
🏥 Health Services
1.21%
🧪 Process Industries
0.94%
🪨 Non Energy Minerals
0.85%
⚡ Utilities
0.7%
💼 Commercial Services
0.6%
⛏️ Energy Minerals
0.47%
🛠️ Producer Manufacturing
0.35%
❓ Other
0.18%
🪙 Cryptocurrencies
0.1%
🚚 Transportation
0.05%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.75%
🇺🇸 Nasdaq
22.33%
🇬🇧 LSE
4.62%
🇨🇭 SIX
2.9%
🇺🇸 Chicago Board Options Exchange
1.83%
🇪🇸 Bolsa De Madrid
0.63%
🇩🇪 FRA
0.44%
🇩🇰 Copenhagen Stock Exchange
0.24%
🇫🇷 Euronext Paris
0.22%
🇭🇰 Hong Kong Exchanges
0.2%
🇦🇪 Dubai Financial Market
0.18%
🇸🇪 Stockholm Stock Exchange
0.15%
🇳🇴 Oslo Stock Exchange
0.13%
🌍 Digital Currency
0.1%
🇫🇮 Helsinki Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
49.22%
🇳🇱 Netherlands
3.3%
🇮🇹 Italy
3.23%
🇨🇭 Switzerland
2.9%
🇮🇳 India
0.99%
🇬🇧 United Kingdom
0.85%
🇪🇸 Spain
0.63%
🇹🇼 Taiwan
0.52%
🇩🇪 Germany
0.44%
🇯🇵 Japan
0.32%
🇨🇦 Canada
0.27%
🇩🇰 Denmark
0.24%
🇨🇳 China
0.23%
🇫🇷 France
0.22%
🇸🇪 Sweden
0.15%
🇳🇴 Norway
0.13%
🇱🇺 Luxembourg
0.09%
🇫🇮 Finland
0.06%
🇰🇷 South Korea
0.04%
🇧🇷 Brazil
0.04%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.3%

79 out of 103 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VWO	0.12%	3.16%	-
SPY	0.11%	1.19%	-
PEP	0.08%	3.58%	$5.15
PG	0.08%	2.34%	$3.83
MCD	0.07%	2.16%	$6.53
KO	0.05%	2.69%	$1.89
SLHN.ZU	0.05%	4.59%	$33
ROG.ZU	0.05%	3.67%	$9.6
XLE	0.04%	3.16%	-
XLU	0.04%	2.83%	-
BLK	0.04%	2.31%	$20.2
NKE	0.04%	2.77%	$1.45
ASML	0.03%	0.92%	$5.57
VIG	0.03%	1.66%	-
JNJ	0.03%	3.1%	$4.81
WM	0.03%	1.3%	$2.9
INFY	0.02%	2.39%	$0.39
RSP	0.02%	1.48%	-
RACE	0.02%	0.72%	$2.64
JPM	0.02%	2.21%	$4.4
LLY	0.02%	0.68%	$4.86
XLV	0.02%	1.54%	-
EMAAR.AE	0.02%	14.36%	-
INTC	0.02%	2.23%	$0.5
UNH	0.02%	1.55%	$7.74
QQQ	0.01%	0.56%	-
WMT	0.01%	1.05%	$0.81
HST	0.01%	6.02%	$0.78
DPZ	0.01%	1.35%	$5.44
UBSG.ZU	0.01%	3.33%	$0.64
LEN.B	0.01%	1.95%	$1.75
LIN	0.01%	1.21%	$5.33
HD	0.01%	2.54%	$8.52
AAPL	0.01%	0.49%	$0.97
QCOM	0.01%	2.44%	$3.25
IBE.MC	0.01%	1.24%	$0.45
RGA	0.01%	1.88%	$3.4
TSM	0.01%	1.31%	$1.74
DHI	0.01%	1.14%	$1.15
BKNG	0.01%	0.81%	$17.5
FORTUM.HE	0.01%	10.11%	$1.15
ABBN.ZU	0.01%	2.22%	$0.87
KLAC	0.01%	1.01%	$5.65
EQT	0.01%	1.21%	$0.62
GOLD.BARRICK	0.01%	1.99%	$0.4
GS	0.01%	2.3%	$11
FCX	0%	1.79%	$0.6
COST	0%	0.48%	$19.22
EMAARDEV.AE	0%	10.6%	-
CDI.PA	0%	2.69%	$13
NOVO-B.CO	0%	2.61%	$9.4
BOL.ST	0%	2.61%	$7.5
NTDOY	0%	1.05%	$0.24
VALE	0%	7.68%	$1.33
AGRO	0%	3.06%	$0.33
MSFT	0%	0.87%	$3
PHM	0%	0.86%	$0.76
ORK.OL	0%	3.49%	$3
NHY.OL	0%	4.1%	$2.5
RHM.DE	0%	0.62%	$5.7
INDA	0%	0.83%	-
LMT	0%	2.84%	$12.45
WY	0%	2.95%	$0.78
LDOS	0%	1.12%	$1.5
HEI	0%	0.08%	$0.2
NOC	0%	1.6%	$7.67
HAS	0%	3.82%	$2.8
META	0%	0.38%	$1
SMSN.L	0%	2.57%	$23.68
MC.PA	0%	2.47%	$13
XBI	0%	0.15%	-
NDA.DE	0%	1.99%	$1.4
0700.HK	0%	0.91%	$3.4
GOOGL	0%	0.53%	$0.2
NVTKL.L	0%	109.46%	-
MU	0%	0.62%	$0.46
KER.PA	0%	3.54%	$14
BABA	0%	0.76%	$0.98
NVDA	0%	0.04%	$0.02

Next Dividends

Instrument	Type	Date	Pay Per Share
NDA.DE	Pay Day	Apr 8	$1.64
FORTUM.HE	Pay Day	Apr 10	$0.52
MU	Pay Day	Apr 15	$0.12
FCX	Ex-Dividend	Apr 15	$0.15
HST	Pay Day	Apr 15	$0.20
RACE	Ex-Dividend	Apr 22	$3.12
QQQ	Pay Day	Apr 24	$0.72
CDI.PA	Ex-Dividend	Apr 24	$7.83
ORK.OL	Ex-Dividend	Apr 25	$0.57
ASML	Ex-Dividend	Apr 28	$1.92
CDI.PA	Pay Day	Apr 28	$7.83
JPM	Pay Day	Apr 30	$1.40
FCX	Pay Day	May 1	$0.15
KER.PA	Ex-Dividend	May 5	$4.13
RACE	Pay Day	May 6	$3.12
ORK.OL	Pay Day	May 6	$0.57
ASML	Pay Day	May 6	$1.92
KER.PA	Pay Day	May 7	$4.13
WMT	Ex-Dividend	May 9	$0.24
NHY.OL	Ex-Dividend	May 12	$2.25
MSFT	Ex-Dividend	May 15	$0.83
0700.HK	Ex-Dividend	May 16	$0.58
NHY.OL	Pay Day	May 20	$2.25
WMT	Pay Day	May 27	$0.24
0700.HK	Pay Day	May 30	$0.58
MSFT	Pay Day	Jun 12	$0.83
TSM	Ex-Dividend	Jun 12	$0.68
XLE	Pay Day	Jun 26	$0.71
XLU	Pay Day	Jun 26	$0.56
XLV	Pay Day	Jun 26	$0.57
XBI	Pay Day	Jun 26	$-
RSP	Pay Day	Jun 28	$0.66
TSM	Pay Day	Jul 10	$0.68
INDA	Pay Day	Dec 20	$-

Performance Metrics

Score 6.3/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.85

Jensen's Alpha

3.03

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

4.15

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.85

Jensen's Alpha

3.03

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

4.15

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.59

High:

PLTR

442.09

Low:

VRTX

-219.83

Details

PEG Ratio

225.83

High:

FCX

1,332.23

Low:

RBLX

-178.36

Details

Price/Book

5.58

High:

RBLX

175.21

Low:

MCD

-59.95

Details

Price/Sales

4.28

High:

PLTR

73.76

Low:

CNC

0.2

Details

Price/CF

27.07

High:

SLHN.ZU

226.8

Low:

RGA

1.53

Details

Price/FCF

56.74

High:

PEP

5,253.35

Low:

RGA

1.57

Details