Portfolio of galaxy7girl on eToro

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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

+0.49%

This Month

+8.75%

Year To Date

+25.74%

2 Years

+42.6%

5 Years

+139.58%

10 Years

+18.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
56.56%
🖥️ Technology Services
17.74%
💻 Electronic Technology
12.9%
🛍️ Retail Trade
6.97%
🧬 Health Technology
3.28%
⛏️ Energy Minerals
1.06%
🛠️ Producer Manufacturing
0.78%
🚗 Consumer Durables
0.5%
🍞 Consumer Non Durables
0.12%
🏥 Health Services
0.04%
💵 Cash
0.02%
🪙 Cryptocurrencies
0.01%
💇‍♀️ Consumer Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.28%
🇺🇸 NYSE
20.22%
🇬🇧 LSE
12.17%
🇳🇱 Euronext Amsterdam
6.13%
🇩🇪 Xetra ETFs
4.32%
🇭🇰 Hong Kong Exchanges
3.19%
🇩🇪 FRA
1.96%
🇫🇷 Euronext Paris
1.54%
🇨🇭 SIX
1.23%
🇸🇪 Stockholm Stock Exchange
0.94%
🇪🇸 Bolsa De Madrid
0.67%
🇺🇸 Chicago Board Options Exchange
0.47%
🇩🇰 Copenhagen Stock Exchange
0.44%
🇦🇪 Dubai Financial Market
0.38%
🇳🇴 Oslo Stock Exchange
0.2%
🌍 Digital Currency
0.19%
🇫🇮 Helsinki Stock Exchange
0.11%
🇮🇹 Borsa Italiana
0.09%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
57.21%
🇬🇧 United Kingdom
7.77%
🇳🇱 Netherlands
6.38%
🇨🇳 China
4.53%
🇩🇪 Germany
1.96%
🇹🇼 Taiwan
1.67%
🇫🇷 France
1.54%
🇨🇭 Switzerland
1.23%
🇸🇪 Sweden
0.94%
🇨🇦 Canada
0.75%
🇪🇸 Spain
0.67%
🇮🇹 Italy
0.53%
🇩🇰 Denmark
0.44%
🇰🇷 South Korea
0.41%
🇮🇱 Israel
0.28%
🇳🇴 Norway
0.2%
🇮🇪 Ireland
0.16%
🇰🇾 Cayman Islands
0.11%
🇫🇮 Finland
0.11%
🇧🇷 Brazil
0.09%
🇱🇺 Luxembourg
0.09%
🇭🇰 Hong Kong
0.06%
🇿🇦 South Africa
0.03%
🇺🇾 Uruguay
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.73%

31 out of 46 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (6.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JeppeKirkBonde	0.19%	1%	-
Rayeiris	0.12%	0.87%	-
thomaspj	0.08%	0.77%	-
SHEL	0.04%	3.92%	$2.7
MSFT	0.04%	0.72%	$3
ASML.NV	0.04%	0.69%	$6.1
MBG.DE	0.03%	6.98%	$5.3
AVGO	0.03%	0.6%	$19.7
CPHequities	0.02%	0.65%	-
IBM	0.02%	2.18%	$6.65
GOOG	0.02%	0.26%	$0.2
VOLV-A.ST	0.02%	2.7%	$7.5
MRK	0.02%	3.29%	$3.04
A.US	0.01%	0.69%	$0.93
META	0.01%	0.31%	$1
WMT	0.01%	0.82%	$0.81
ULVR.L	0%	3.49%	$1.47
AAPL	0%	0.37%	$0.97
SMSN.L	0%	1.17%	$23.68
TMO	0%	0.3%	$1.48
BABA	0%	0.65%	$0.98
Fin-Tech	0%	0.63%	-
Congress-Buys	0%	0.55%	-
RTX	0%	1.56%	$2.44
AMGN	0%	2.89%	$8.76
CRM	0%	0.64%	$0.4
AME	0%	0.62%	$1.06
PHIN	0%	1.98%	$1
MU	0%	0.19%	$0.46
NVDA	0%	0.02%	$0.02
SDZNY	0%	-0.56%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ (CPHequities)	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
MSFT (CPHequities)	Pay Day	Dec 11, 2025	$0.91
TSM (CPHequities)	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (Congress-Buys)	Pay Day	Dec 11, 2025	$0.91
MSFT (JeppeKirkBonde)	Pay Day	Dec 11, 2025	$0.91
TSM (JeppeKirkBonde)	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (thomaspj)	Pay Day	Dec 11, 2025	$0.91
WMT	Ex-Dividend	Dec 12, 2025	$0.24
INDA (CPHequities)	Pay Day	Dec 20, 2025	$0.00
INDA (JeppeKirkBonde)	Pay Day	Dec 20, 2025	$0.00
GDX (GoldenEnergy)	Pay Day	Dec 24, 2025	$0.00
TAN (GoldenEnergy)	Pay Day	Dec 27, 2025	$0.00
GS (CPHequities)	Pay Day	Dec 30, 2025	$4.00
LMT (JeppeKirkBonde)	Pay Day	Dec 30, 2025	$3.45
GS (JeppeKirkBonde)	Pay Day	Dec 30, 2025	$4.00
GS (thomaspj)	Pay Day	Dec 30, 2025	$4.00
WMT	Pay Day	Jan 5, 2026	$0.24
TSM (CPHequities)	Pay Day	Jan 8, 2026	$0.84
TSM (JeppeKirkBonde)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 6.7/10

Beta

0.67

0.67

0

0.8

1.2

0

2

Sharpe Ratio

0.89

0.89

0

0.5

1

1.5

1.5

Sortino Ratio

1.67

1.67

0

1

2

3

3

Jensen's Alpha

4.53

4.53

-2

0

2

5

5

Omega Ratio

0.99

0.99

0

1

1.5

2.5

2.5

Treynor Ratio

1.69

1.69

0

0.75

1.25

2

2

Information Ratio

-0.01

-0.01

-1

0.3

0.6

1

1

Calmar Ratio

0.69

0.69

0

0.3

0.6

1

1

Beta

0.67

0.67

0

0.8

1.2

0

2

Sharpe Ratio

0.89

0.89

0

0.5

1

1.5

1.5

Sortino Ratio

1.67

1.67

0

1

2

3

3

Jensen's Alpha

4.53

4.53

-2

0

2

5

5

Omega Ratio

0.99

0.99

0

1

1.5

2.5

2.5

Treynor Ratio

1.69

1.69

0

0.75

1.25

2

2

Information Ratio

-0.01

-0.01

-1

0.3

0.6

1

1

Calmar Ratio

0.69

0.69

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.48

High:

WBD

139.02

Low:

IRON

-17.41

Details

PEG Ratio

1,510.84

High:

SHEL

52,218.31

Low:

NIO

-92.8

Details

Price/Book

9.99

High:

AAPL

55.86

Low:

ATO.PA

-10.01

Details

Price/Sales

7.91

High:

AVGO

31.65

Low:

IRON

-

Details

Price/CF

22.76

High:

ATO.PA

180.72

Low:

MBG.DE

2.47

Details

Price/FCF

62.82

High:

SOLV

256.08

Low:

MBG.DE

4.14

Details

P/E Ratio

35.48

High:

WBD

139.02

Low:

IRON

-17.41

Details

PEG Ratio

1,510.84

High:

SHEL

52,218.31

Low:

NIO

-92.8

Details

Price/Book

9.99

High:

AAPL

55.86

Low:

ATO.PA

-10.01

Details

Price/Sales

7.91

High:

AVGO

31.65

Low:

IRON

-

Details

Price/CF

22.76

High:

ATO.PA

180.72

Low:

MBG.DE

2.47

Details

Price/FCF

62.82

High:

SOLV

256.08

Low:

MBG.DE

4.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.76%	Nov 2021	Feb 2024	27
-9.8%	Feb 2025	Sep 2025	7
-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
-2.97%	May 2021	Jun 2021	1

Monthly Performance