Portfolio of davidgalvega on eToro

davidgalvega

🇪🇸 Stock Multi-Strategy 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

-2.07%

This Month

-2.49%

Year To Date

+26.61%

2 Years

+26.61%

5 Years

+26.61%

10 Years

+20.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
41.38%
💻 Electronic Technology
15.33%
❓ Other
13.73%
🛍️ Retail Trade
11.57%
🍞 Consumer Non Durables
6.35%
💰 Finance
5.14%
💵 Cash
3.68%
🪨 Non Energy Minerals
1.76%
🚚 Transportation
1.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.84%
Regular Trading Hours - RTH
18.57%
🇺🇸 NYSE
17.6%
🇪🇸 Bolsa De Madrid
2.65%
🇳🇱 Euronext Amsterdam
2.27%

Countries Breakdown

Country
Total

🇺🇸 United States
67.34%
🇹🇼 Taiwan
7.59%
🇳🇱 Netherlands
4.53%
🇪🇸 Spain
2.65%
🇨🇦 Canada
1.1%

Dividends

Dividend Yield

0.53%

12 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LOG.MC (5.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.1%	2.64%	$1.89
GOOG	0.1%	0.28%	$0.2
LOG.MC	0.09%	5.27%	$1.5
PG.RTH	0.06%	2.34%	$3.71
TSM	0.06%	0.78%	$1.74
V	0.04%	0.78%	$2.01
ITX.MC	0.02%	2.52%	$1.11
MSFT	0.02%	0.86%	$3
ASML.NV	0.01%	0.62%	$6.1
ASML.RTH	0.01%	0.45%	-
META	0.01%	0.32%	$1
RGLD	0%	0.66%	$1.58

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

1.59

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.01

Jensen's Alpha

0.93

-2

4.5

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.82

0.3

0.6

Calmar Ratio

2.05

0.3

0.6

Beta

1.59

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.01

Jensen's Alpha

0.93

-2

4.5

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.82

0.3

0.6

Calmar Ratio

2.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.79

High:

AMD

76.4

Low:

GROY

-117.29

Details

PEG Ratio

120.81

High:

564.33

Low:

GROY

-158.16

Details

Price/Book

8.35

High:

ASML.NV

23.58

Low:

GROY

1.35

Details

Price/Sales

7.65

High:

GROY

52.11

Low:

LOG.MC

0.3

Details

Price/CF

22.16

High:

GROY

267.07

Low:

LOG.MC

6.35

Details

Price/FCF

68.13

High:

AMZN

325.85

Low:

ADBE

13.55

Details