Portfolio of galaxy7girl on eToro

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Portfolio of galaxy7girl on eToro

galaxy7girl

🇳🇱 Copy Trading and 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

-3.21%

This Month

+8.36%

Year To Date

+19.41%

2 Years

+37.53%

5 Years

+157.39%

10 Years

+17.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
55.48%
🖥️ Technology Services
16.14%
💻 Electronic Technology
16.02%
🛍️ Retail Trade
6.8%
🧬 Health Technology
2.86%
⛏️ Energy Minerals
1.17%
🛠️ Producer Manufacturing
0.81%
🚗 Consumer Durables
0.37%
💵 Cash
0.23%
🍞 Consumer Non Durables
0.11%
🏥 Health Services
0.04%
🪙 Cryptocurrencies
0.01%
💇‍♀️ Consumer Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.76%
🇺🇸 NYSE
19.21%
🇬🇧 LSE
14.82%
🇳🇱 Euronext Amsterdam
10.67%
🇫🇷 Euronext Paris
2.14%
🇭🇰 Hong Kong Exchanges
2.09%
🇩🇪 FRA
1.43%
🇨🇭 SIX
1.3%
🇸🇪 Stockholm Stock Exchange
0.98%
🇳🇴 Oslo Stock Exchange
0.6%
🇩🇰 Copenhagen Stock Exchange
0.49%
🇮🇹 Borsa Italiana
0.32%
🇦🇪 Dubai Financial Market
0.3%
🇺🇸 Chicago Board Options Exchange
0.25%
🇫🇮 Helsinki Stock Exchange
0.2%
🌍 Digital Currency
0.16%
Tokyo Stock Exchange
0.15%
Regular Trading Hours - RTH
0.1%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
53.54%
🇳🇱 Netherlands
9.69%
🇬🇧 United Kingdom
6.86%
🇨🇳 China
2.92%
🇫🇷 France
2.14%
🇹🇼 Taiwan
2.06%
🇩🇪 Germany
1.43%
🇨🇭 Switzerland
1.3%
🇰🇷 South Korea
1.09%
🇨🇦 Canada
0.99%
🇸🇪 Sweden
0.98%
🇮🇹 Italy
0.68%
🇳🇴 Norway
0.6%
🇩🇰 Denmark
0.49%
🇫🇮 Finland
0.2%
🇮🇱 Israel
0.18%
🇧🇷 Brazil
0.11%
🇰🇾 Cayman Islands
0.11%
🇱🇺 Luxembourg
0.1%
🇺🇾 Uruguay
0.01%
🇮🇪 Ireland
0.01%
🇭🇰 Hong Kong
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.77%

32 out of 47 instruments pay dividend.

47 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JeppeKirkBonde	0.18%	0.86%	-
Rayeiris	0.12%	1.06%	-
thomaspj	0.12%	1.38%	-
CPHequities	0.05%	1.28%	-
ASML.NV	0.04%	0.52%	$6.1
SHEL	0.04%	3.41%	$2.7
MSFT	0.04%	0.83%	$3
AVGO	0.03%	0.62%	$19.7
MBG.DE	0.03%	7.17%	$5.3
IBM	0.02%	2.26%	$6.65
GOOG	0.02%	0.23%	$0.2
VOLV-A.ST	0.02%	2.63%	$7.5
MRK	0.02%	2.78%	$3.04
A.US	0.01%	0.76%	$0.93
META	0.01%	0.34%	$1
WMT	0.01%	0.84%	$0.81
ULVR.L	0%	4.08%	$1.47
Congress-Buys	0%	0.69%	-
TMO	0%	0.38%	$1.48
AAPL	0%	0.34%	$0.97
SMSN.L	0%	0.4%	$23.68
BABA	0%	0.82%	$0.98
Fin-Tech	0%	0.7%	-
RTX	0%	1.54%	$2.44
AMGN	0%	2.84%	$8.76
CRM	0%	0.9%	$0.4
AME	0%	0.57%	$1.06
PHIN	0%	1.39%	$1
NVDA	0%	0.13%	$0.02
MU	0%	0.05%	$0.46
Core-Dynamic	0%	0%	-
SDZNY	0%	-0.76%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share
LRCX (CPHequities)	Ex-Dividend	Jun 17, 2026	$0.26
WKL.NV (Fin-Tech)	Pay Day	Jun 17, 2026	$1.88
NOC (JeppeKirkBonde)	Pay Day	Jun 17, 2026	$2.47
XP (Fin-Tech)	Pay Day	Jun 18, 2026	$0.20
UFCS (CPHequities)	Pay Day	Jun 19, 2026	$0.20
JKHY (Fin-Tech)	Pay Day	Jun 19, 2026	$0.61
D (JeppeKirkBonde)	Pay Day	Jun 20, 2026	$0.67
NEM (CPHequities)	Pay Day	Jun 22, 2026	$0.26
VST (JeppeKirkBonde)	Ex-Dividend	Jun 22, 2026	$0.23
PHIN	Pay Day	Jun 23, 2026	$0.30
META	Pay Day	Jun 25, 2026	$0.53
PYPL (Fin-Tech)	Pay Day	Jun 25, 2026	$0.14
FIS.US (Fin-Tech)	Pay Day	Jun 25, 2026	$0.44
EXPN.L (Fin-Tech)	Ex-Dividend	Jun 25, 2026	$0.48
META (JeppeKirkBonde)	Pay Day	Jun 25, 2026	$0.53
META (Rayeiris)	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
ULVR.L	Pay Day	Jun 26, 2026	$0.55
RL (JeppeKirkBonde)	Ex-Dividend	Jun 26, 2026	$1.00
LMT (JeppeKirkBonde)	Pay Day	Jun 26, 2026	$3.45
NVDA (JeppeKirkBonde)	Pay Day	Jun 26, 2026	$0.25
RRC (JeppeKirkBonde)	Pay Day	Jun 26, 2026	$0.10
BAC (thomaspj)	Pay Day	Jun 26, 2026	$0.28
NVDA (thomaspj)	Pay Day	Jun 26, 2026	$0.25
BP.L (thomaspj)	Pay Day	Jun 26, 2026	$0.08
SHEL	Pay Day	Jun 29, 2026	$0.78
GS (Congress-Buys)	Pay Day	Jun 29, 2026	$4.50
GLW (Congress-Buys)	Pay Day	Jun 29, 2026	$0.28
GS (JeppeKirkBonde)	Pay Day	Jun 29, 2026	$4.50
GS (thomaspj)	Pay Day	Jun 29, 2026	$4.50
SHEL.L (thomaspj)	Pay Day	Jun 29, 2026	$0.39
A.US	Ex-Dividend	Jun 30, 2026	$0.26
AME	Pay Day	Jun 30, 2026	$0.34
ROST (CPHequities)	Pay Day	Jun 30, 2026	$0.45
VRSK (Fin-Tech)	Pay Day	Jun 30, 2026	$0.50
WTW (Fin-Tech)	Ex-Dividend	Jun 30, 2026	$0.96
HST (JeppeKirkBonde)	Ex-Dividend	Jun 30, 2026	$0.20
LDOS (JeppeKirkBonde)	Pay Day	Jun 30, 2026	$0.43
VST (JeppeKirkBonde)	Pay Day	Jun 30, 2026	$0.23
TTE.PA (thomaspj)	Ex-Dividend	Jun 30, 2026	$1.01
CAH (CPHequities)	Ex-Dividend	Jul 1, 2026	$0.52
NJR (CPHequities)	Pay Day	Jul 1, 2026	$0.47
CRM	Pay Day	Jul 2, 2026	$0.44
TTE.PA (thomaspj)	Pay Day	Jul 2, 2026	$1.01
CSCO (CPHequities)	Ex-Dividend	Jul 6, 2026	$0.42
JPM (JeppeKirkBonde)	Ex-Dividend	Jul 6, 2026	$1.50
9988.HK (Rayeiris)	Pay Day	Jul 6, 2026	$0.13
JPM (thomaspj)	Ex-Dividend	Jul 6, 2026	$1.50
BNS (CPHequities)	Ex-Dividend	Jul 7, 2026	$0.82
MRK	Pay Day	Jul 8, 2026	$0.85
LRCX (CPHequities)	Pay Day	Jul 8, 2026	$0.26
TSM (CPHequities)	Pay Day	Jul 9, 2026	$0.95
INTU (Fin-Tech)	Ex-Dividend	Jul 9, 2026	$1.20
TSM (JeppeKirkBonde)	Pay Day	Jul 9, 2026	$0.95
TD (CPHequities)	Ex-Dividend	Jul 10, 2026	$0.81
RL (JeppeKirkBonde)	Pay Day	Jul 10, 2026	$1.00
BABA	Pay Day	Jul 13, 2026	$1.05
BABA (Rayeiris)	Pay Day	Jul 13, 2026	$1.05
TMO	Pay Day	Jul 15, 2026	$0.47
CAH (CPHequities)	Pay Day	Jul 15, 2026	$0.52
WTW (Fin-Tech)	Pay Day	Jul 15, 2026	$0.96
HST (JeppeKirkBonde)	Pay Day	Jul 15, 2026	$0.20
INTU (Fin-Tech)	Pay Day	Jul 17, 2026	$1.20
A.US	Pay Day	Jul 22, 2026	$0.26
CSCO (CPHequities)	Pay Day	Jul 22, 2026	$0.42
EXPN.L (Fin-Tech)	Pay Day	Jul 24, 2026	$0.48
BNS (CPHequities)	Pay Day	Jul 29, 2026	$0.82
TD (CPHequities)	Pay Day	Jul 31, 2026	$0.81
JPM (JeppeKirkBonde)	Pay Day	Jul 31, 2026	$1.50
JPM (thomaspj)	Pay Day	Jul 31, 2026	$1.50
EQNR.OL (thomaspj)	Ex-Dividend	Aug 13, 2026	$0.39
WMT	Ex-Dividend	Aug 21, 2026	$0.25
EQNR.OL (thomaspj)	Pay Day	Aug 27, 2026	$0.39
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 6.6/10

Beta

0.71

0.71

0

0.8

1.2

0

2

Sharpe Ratio

0.85

0.85

0

0.5

1

1.5

1.5

Sortino Ratio

1.61

1.61

0

1

2

3

3

Jensen's Alpha

3.96

3.96

-2

0

2

4.5

4.5

Omega Ratio

0.99

0.99

0

1

1.5

2.5

2.5

Treynor Ratio

1.59

1.59

0

0.75

1.25

2

2

Information Ratio

-0.01

-0.01

-1

0.3

0.6

1

1

Calmar Ratio

0.68

0.68

0

0.3

0.6

1

1

Beta

0.71

0.71

0

0.8

1.2

0

2

Sharpe Ratio

0.85

0.85

0

0.5

1

1.5

1.5

Sortino Ratio

1.61

1.61

0

1

2

3

3

Jensen's Alpha

3.96

3.96

-2

0

2

4.5

4.5

Omega Ratio

0.99

0.99

0

1

1.5

2.5

2.5

Treynor Ratio

1.59

1.59

0

0.75

1.25

2

2

Information Ratio

-0.01

-0.01

-1

0.3

0.6

1

1

Calmar Ratio

0.68

0.68

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

31.12

High:

NOW

71

Low:

BIDU

-5,810.34

Details

PEG Ratio

152.15

High:

NOW

522.47

Low:

WBD

-45.86

Details

Price/Book

9.21

High:

AAPL

42.87

Low:

ATO.PA

-0.97

Details

Price/Sales

7.86

High:

AVGO

27.07

Low:

IRON

-

Details

Price/CF

20.02

High:

SOLV

75.9

Low:

MBG.DE

3.15

Details

Price/FCF

67.36

High:

BABA

1,196.17

Low:

ATO.PA

7.23

Details

P/E Ratio

31.12

High:

NOW

71

Low:

BIDU

-5,810.34

Details

PEG Ratio

152.15

High:

NOW

522.47

Low:

WBD

-45.86

Details

Price/Book

9.21

High:

AAPL

42.87

Low:

ATO.PA

-0.97

Details

Price/Sales

7.86

High:

AVGO

27.07

Low:

IRON

-

Details

Price/CF

20.02

High:

SOLV

75.9

Low:

MBG.DE

3.15

Details

Price/FCF

67.36

High:

BABA

1,196.17

Low:

ATO.PA

7.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.76%	Nov 2021	Feb 2024	27
-9.8%	Feb 2025	Sep 2025	7
-9.05%	Feb 2026	Apr 2026	2
-4.71%	Sep 2020	Nov 2020	2
-4.06%	Sep 2021	Oct 2021	1
-3.67%	Apr 2024	Jun 2024	2
-3.5%	Jul 2024	Nov 2024	4
-3.21%	Jun 2026	-	1
-2.97%	May 2021	Jun 2021	1
-0.37%	Dec 2025	Jan 2026	1

Monthly Performance