Portfolio of daveshaw301 on eToro

daveshaw301

🇳🇱 Stock Investor.

15 copiers.

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

Summary

+0.41%

Today

+2.62%

This Month

+4.63%

Year To Date

+34.03%

2 Years

+65.76%

5 Years

+18.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.29%
🪙 Cryptocurrencies
29.12%
🖥️ Technology Services
13.27%
🛠️ Producer Manufacturing
7.97%
💼 Commercial Services
6.56%
🚗 Consumer Durables
2.55%
⚡ Utilities
1.43%
🛍️ Retail Trade
1.14%
🧬 Health Technology
0.89%
📡 Communications
0.73%
💰 Finance
0.29%
💵 Cash
0.25%
🧪 Process Industries
0.2%
🚚 Transportation
0.16%
🪨 Non Energy Minerals
0.05%
💇‍♀️ Consumer Services
0.04%
⛏️ Energy Minerals
0.02%
🍞 Consumer Non Durables
0.02%
🏭 Industrial Services
0%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.6%
🌍 Digital Currency
29.12%
🇬🇧 LSE
7.25%
🇩🇪 FRA
6.86%
🇺🇸 NYSE
6.05%
🇳🇴 Oslo Stock Exchange
1.27%
🇩🇰 Copenhagen Stock Exchange
0.99%
🇳🇱 Euronext Amsterdam
0.73%
🇭🇰 Hong Kong Exchanges
0.48%
🇫🇮 Helsinki Stock Exchange
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
45.98%
🇬🇧 United Kingdom
7.18%
🇩🇪 Germany
6.96%
🇨🇦 Canada
3.41%
🇨🇭 Switzerland
2.01%
🇳🇴 Norway
1.27%
🇨🇳 China
1.07%
🇩🇰 Denmark
0.99%
🇳🇱 Netherlands
0.73%
🇫🇮 Finland
0.39%
🇮🇱 Israel
0.37%
🇭🇰 Hong Kong
0.2%
🇫🇷 France
0.04%
🇷🇺 Russia
0.02%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

0.41%

24 out of 76 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.06%	6.94%	$9.06
RR.L	0.05%	0.68%	-
AAPL	0.04%	0.5%	$0.97
GRMN	0.03%	1.74%	$3.71
SIE.DE	0.03%	2.38%	$4.7
PAH3.DE	0.03%	5.61%	$2.56
KPN.NV	0.03%	4.11%	$0.15
MSFT	0.03%	0.69%	$3
0968.HK	0.02%	10.55%	$0.23
F	0.02%	7.31%	$0.78
OGZDL.L	0.01%	67.74%	-
AVGO	0.01%	0.91%	$19.7
WRT1V.HE	0.01%	2.35%	$0.32
BABA	0.01%	0.86%	$0.98
LLY	0.01%	0.73%	$4.86
HOG	0%	2.87%	$0.68
ORSTED.CO	0%	0.46%	-
ORA.US	0%	0.62%	$0.48
EZJ.L	0%	2.08%	$0.05
MU	0%	0.42%	$0.46
UI	0%	0.59%	$2.4
3800.HK	0%	0.9%	-
NVDA	0%	0.03%	$0.02
VWS.CO	0%	0.51%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LLY	Pay Day	Jun 10, 2025	$1.50
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
HOG	Pay Day	Jun 18, 2025	$0.18
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
GRMN	Pay Day	Jun 27, 2025	$0.90
AVGO	Pay Day	Jun 30, 2025	$0.59
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
WRT1V.HE	Ex-Dividend	Sep 16, 2025	$0.23
WRT1V.HE	Pay Day	Sep 24, 2025	$0.23

Performance Metrics

Score 5.9/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

8.12

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

8.12

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.97

High:

ENR.DE

326.51

Low:

CRWD

-670.4

Details

PEG Ratio

228.35

High:

COIN

924.66

Low:

ROKU

-131.69

Details

Price/Book

18.82

High:

56.67

Low:

NIO

-139.72

Details

Price/Sales

9.85

High:

CRWD

28.14

Low:

SPWRQ

Details

Price/CF

28.23

High:

EDIT

432.15

Low:

EZJ.L

2.03

Details

Price/FCF

42.87

High:

1,171.75

Low:

HOG

3.79

Details