Effective portfolio of edwingeloy on eToro

Loading...

edwingeloy

🇵🇪 Crypto and Stock Multi-Strategy Investor.

4 copiers.

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%

This Month

+10.64%

Year To Date

+138.56%

2 Years

+776.06%

5 Years

+945.22%

10 Years

+16.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
88.81%
🖥️ Technology Services
3.72%
💻 Electronic Technology
2.16%
💰 Finance
1.2%
🍞 Consumer Non Durables
0.88%
⚡ Utilities
0.87%
🛍️ Retail Trade
0.77%
🛠️ Producer Manufacturing
0.7%
⛏️ Energy Minerals
0.32%
🧬 Health Technology
0.13%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
88.81%
🇺🇸 Nasdaq
5.15%
🇺🇸 NYSE
2.14%
🇫🇷 Euronext Paris
1.28%
🇩🇪 FRA
0.67%
🇸🇪 Stockholm Stock Exchange
0.63%
🇳🇱 Euronext Amsterdam
0.54%
🇬🇧 LSE
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
7.2%
🇫🇷 France
1.28%
🇩🇪 Germany
0.67%
🇸🇪 Sweden
0.63%
🇳🇱 Netherlands
0.54%
🇬🇧 United Kingdom
0.32%
🇮🇱 Israel
0.07%
🇹🇼 Taiwan
0.03%

Dividends

Dividend Yield

0.15%

16 out of 24 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.05%	6.16%	$4.6
EVO.ST	0.02%	3.52%	$31.03
PEP	0.02%	4.03%	$5.15
MC.PA	0.01%	2.8%	$13
SHEL.L	0.01%	3.95%	$0.8
PFE	0.01%	7.39%	$1.66
JPM	0.01%	1.81%	$4.4
ASML.NV	0.01%	1.08%	$6.1
MSFT	0%	0.62%	$3
VST	0%	0.44%	$0.85
GOOG	0%	0.43%	$0.2
RHM.DE	0%	0.48%	$5.7
META	0%	0.27%	$1
GEV	0%	0.12%	-
TSM	0%	0.96%	$1.74
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Pay Day	Aug 6, 2025	$1.87
SHEL.L	Ex-Dividend	Aug 14, 2025	$0.36
GEV	Pay Day	Aug 18, 2025	$0.25
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
PFE	Pay Day	Sep 2, 2025	$0.43
PEP	Ex-Dividend	Sep 5, 2025	$1.42
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
VST	Ex-Dividend	Sep 19, 2025	$0.23
SHEL.L	Pay Day	Sep 22, 2025	$0.36
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
PEP	Pay Day	Sep 30, 2025	$1.42
BNP.PA	Pay Day	Sep 30, 2025	$3.05
VST	Pay Day	Sep 30, 2025	$0.23
TSM	Pay Day	Oct 9, 2025	$0.82
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 5.9/10

Beta

2.1

2.1

0

0.8

1.2

0

3

Sharpe Ratio

0.54

0.54

0

0.5

1

1.5

1.5

Sortino Ratio

0.97

0.97

0

1

2

3

3

Jensen's Alpha

29.16

29.16

-2

0

2

30

30

Omega Ratio

1.42

1.42

0

1

1.5

2.5

2.5

Treynor Ratio

1.92

1.92

0

0.75

1.25

2

2

Information Ratio

0.44

0.44

0

0.3

0.6

1

1

Calmar Ratio

0.14

0.14

0

0.3

0.6

1

1

Beta

2.1

2.1

0

0.8

1.2

0

3

Sharpe Ratio

0.54

0.54

0

0.5

1

1.5

1.5

Sortino Ratio

0.97

0.97

0

1

2

3

3

Jensen's Alpha

29.16

29.16

-2

0

2

30

30

Omega Ratio

1.42

1.42

0

1

1.5

2.5

2.5

Treynor Ratio

1.92

1.92

0

0.75

1.25

2

2

Information Ratio

0.44

0.44

0

0.3

0.6

1

1

Calmar Ratio

0.14

0.14

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.54

High:

GEV

158

Low:

BNP.PA

8.5

Details

PEG Ratio

96.17

High:

MSFT

252.24

Low:

PFE

0.61

Details

Price/Book

9.64

High:

NVDA

51.74

Low:

BNP.PA

0.79

Details

Price/Sales

7.6

High:

NVDA

29.48

Low:

BNP.PA

0.63

Details

Price/CF

22.09

High:

NFLX

64.2

Low:

SHEL.L

4.23

Details

Price/FCF

46.28

High:

PEP

5,253.35

Low:

BNP.PA

5.28

Details

P/E Ratio

33.54

High:

GEV

158

Low:

BNP.PA

8.5

Details

PEG Ratio

96.17

High:

MSFT

252.24

Low:

PFE

0.61

Details

Price/Book

9.64

High:

NVDA

51.74

Low:

BNP.PA

0.79

Details

Price/Sales

7.6

High:

NVDA

29.48

Low:

BNP.PA

0.63

Details

Price/CF

22.09

High:

NFLX

64.2

Low:

SHEL.L

4.23

Details

Price/FCF

46.28

High:

PEP

5,253.35

Low:

BNP.PA

5.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-90.93%	Oct 2014	Dec 2017	38
-89.29%	Feb 2018	Feb 2021	36
-75.97%	Dec 2021	-	44
-20.05%	May 2021	Aug 2021	3
-13.27%	Sep 2021	Oct 2021	1
-6.88%	Mar 2014	Jun 2014	3
-1.69%	Jul 2014	Aug 2014	1

Monthly Performance