Portfolio of galaxy7girl on eToro

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galaxy7girl

🇳🇱 Commodity 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

+1.04%

Today

+1.53%

This Month

-0.73%

Year To Date

+15.61%

2 Years

+61.92%

5 Years

+17.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🌾 Commodities
59.69%
🖥️ Technology Services
16.19%
🛍️ Retail Trade
7.29%
💻 Electronic Technology
6.14%
👥 Copy Trading
6.06%
🧬 Health Technology
2.71%
🛠️ Producer Manufacturing
0.76%
⛏️ Energy Minerals
0.64%
🚗 Consumer Durables
0.46%
🪨 Non Energy Minerals
0.17%
🍞 Consumer Non Durables
0.14%
🏥 Health Services
0.04%
🪙 Cryptocurrencies
0.01%
💇‍♀️ Consumer Services
0%

Exchanges Breakdown

Exchange
Total

🌍 Commodity
59.69%
🇺🇸 Nasdaq
24.81%
🇺🇸 NYSE
8.95%
🇳🇱 Euronext Amsterdam
4.15%
🇸🇪 Stockholm Stock Exchange
0.61%
🇩🇪 FRA
0.6%
🇬🇧 LSE
0.47%
🌍 Digital Currency
0.42%
🇩🇰 Copenhagen Stock Exchange
0.22%
🇺🇸 Chicago Board Options Exchange
0.12%
🇮🇹 Borsa Italiana
0.11%
🇫🇷 Euronext Paris
0.05%
🇨🇭 SIX
0.03%
🇪🇸 Bolsa De Madrid
0.03%
🇦🇪 Dubai Financial Market
0.01%
🇭🇰 Hong Kong Exchanges
0.01%
🇳🇴 Oslo Stock Exchange
0.01%
🇫🇮 Helsinki Stock Exchange
0%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
30.49%
🇳🇱 Netherlands
4.14%
🇬🇧 United Kingdom
0.95%
🇨🇳 China
0.71%
🇸🇪 Sweden
0.61%
🇩🇪 Germany
0.6%
🇹🇼 Taiwan
0.3%
🇰🇷 South Korea
0.22%
🇩🇰 Denmark
0.22%
🇨🇦 Canada
0.19%
🇮🇹 Italy
0.11%
🇮🇪 Ireland
0.1%
🇰🇾 Cayman Islands
0.08%
🇫🇷 France
0.05%
🇿🇦 South Africa
0.04%
🇨🇭 Switzerland
0.03%
🇪🇸 Spain
0.03%
🇭🇰 Hong Kong
0.02%
🇧🇷 Brazil
0.02%
🇮🇱 Israel
0.02%
🇺🇾 Uruguay
0.02%
🇳🇴 Norway
0.01%
🇱🇺 Luxembourg
0%
🇫🇮 Finland
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.34%

31 out of 46 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASML.NV	0.04%	1.04%	$6.1
MSFT	0.04%	0.65%	$3
MBG.DE	0.04%	8.35%	$5.3
CPHequities	0.03%	0.77%	-
SHEL	0.03%	3.99%	$2.7
IBM	0.02%	2.35%	$6.65
GOOG	0.02%	0.42%	$0.2
VOLV-A.ST	0.02%	3.02%	$7.5
MRK	0.02%	4.04%	$3.04
A	0.01%	0.87%	$0.93
META	0.01%	0.29%	$1
WMT	0.01%	0.98%	$0.81
JeppeKirkBonde	0.01%	1.4%	-
GoldenEnergy	0.01%	1.15%	-
ULVR.L	0%	3.41%	$1.47
SMSN.L	0%	1.9%	$23.68
AAPL	0%	0.48%	$0.97
TMO	0%	0.41%	$1.48
BABA	0%	0.86%	$0.98
Fin-Tech	0%	0.61%	-
Congress-Buys	0%	0.6%	-
AVGO	0%	0.8%	$19.7
RTX	0%	1.72%	$2.44
CRM	0%	0.62%	$0.4
AMGN	0%	3.14%	$8.76
AME	0%	0.66%	$1.06
PHIN	0%	2.15%	$1
MAG	0%	0.18%	-
MU	0%	0.41%	$0.46
NVDA	0%	0.02%	$0.02
SDZNY	0%	-0.71%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share
A	Pay Day	Jul 23, 2025	$0.25
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
ASML (JeppeKirkBonde)	Ex-Dividend	Jul 29, 2025	$1.86
IBE.MC (JeppeKirkBonde)	Pay Day	Jul 30, 2025	$0.46
JPM (JeppeKirkBonde)	Pay Day	Jul 31, 2025	$1.40
FCX (JeppeKirkBonde)	Pay Day	Aug 1, 2025	$0.15
ASML.NV	Pay Day	Aug 6, 2025	$1.87
ASML (JeppeKirkBonde)	Pay Day	Aug 6, 2025	$1.86
EQT (JeppeKirkBonde)	Ex-Dividend	Aug 6, 2025	$0.16
MA (CPHequities)	Pay Day	Aug 8, 2025	$0.76
LNG (CPHequities)	Ex-Dividend	Aug 8, 2025	$0.50
RTX	Ex-Dividend	Aug 15, 2025	$0.68
WMT	Ex-Dividend	Aug 15, 2025	$0.24
LNG (CPHequities)	Pay Day	Aug 18, 2025	$0.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT (CPHequities)	Ex-Dividend	Aug 21, 2025	$0.83
MSFT (JeppeKirkBonde)	Ex-Dividend	Aug 21, 2025	$0.83
SPGI (Congress-Buys)	Ex-Dividend	Aug 26, 2025	$0.96
IBKR (Fin-Tech)	Ex-Dividend	Aug 29, 2025	$0.08
GS (JeppeKirkBonde)	Ex-Dividend	Aug 29, 2025	$4.00
WMT	Pay Day	Sep 2, 2025	$0.24
LMT (JeppeKirkBonde)	Ex-Dividend	Sep 2, 2025	$3.30
EQT (JeppeKirkBonde)	Pay Day	Sep 2, 2025	$0.16
RTX	Pay Day	Sep 4, 2025	$0.68
SPGI (Congress-Buys)	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
MSFT (CPHequities)	Pay Day	Sep 11, 2025	$0.83
MSFT (JeppeKirkBonde)	Pay Day	Sep 11, 2025	$0.83
IBKR (Fin-Tech)	Pay Day	Sep 12, 2025	$0.08
TMO	Ex-Dividend	Sep 15, 2025	$0.43
TSM (CPHequities)	Ex-Dividend	Sep 16, 2025	$0.82
TSM (JeppeKirkBonde)	Ex-Dividend	Sep 16, 2025	$0.82
LMT (JeppeKirkBonde)	Pay Day	Sep 26, 2025	$3.30
GS (JeppeKirkBonde)	Pay Day	Sep 29, 2025	$4.00
TSM (CPHequities)	Pay Day	Oct 9, 2025	$0.82
TSM (JeppeKirkBonde)	Pay Day	Oct 9, 2025	$0.82
TMO	Pay Day	Oct 15, 2025	$0.43
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

Performance Metrics

Score 6.6/10

Beta

0.67

0.67

0

0.8

1.2

0

2

Sharpe Ratio

0.82

0.82

0

0.5

1

1.5

1.5

Sortino Ratio

1.54

1.54

0

1

2

3

3

Jensen's Alpha

4.51

4.51

-2

0

2

5

5

Omega Ratio

1.01

1.01

0

1

1.5

2.5

2.5

Treynor Ratio

1.62

1.62

0

0.75

1.25

2

2

Information Ratio

0.01

0.01

0

0.3

0.6

1

1

Calmar Ratio

0.65

0.65

0

0.3

0.6

1

1

Beta

0.67

0.67

0

0.8

1.2

0

2

Sharpe Ratio

0.82

0.82

0

0.5

1

1.5

1.5

Sortino Ratio

1.54

1.54

0

1

2

3

3

Jensen's Alpha

4.51

4.51

-2

0

2

5

5

Omega Ratio

1.01

1.01

0

1

1.5

2.5

2.5

Treynor Ratio

1.62

1.62

0

0.75

1.25

2

2

Information Ratio

0.01

0.01

0

0.3

0.6

1

1

Calmar Ratio

0.65

0.65

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.97

High:

NOW

130.78

Low:

SDZNY

-31,627.78

Details

PEG Ratio

134.3

High:

AVGO

738.23

Low:

NIO

-68.73

Details

Price/Book

9.17

High:

NVDA

50.15

Low:

NIO

-168.98

Details

Price/Sales

6.62

High:

NVDA

28.57

Low:

IRON

-

Details

Price/CF

18.63

High:

MAG

213.87

Low:

MBG.DE

2.73

Details

Price/FCF

48.79

High:

MAG

144.7

Low:

MBG.DE

5.44

Details

P/E Ratio

31.97

High:

NOW

130.78

Low:

SDZNY

-31,627.78

Details

PEG Ratio

134.3

High:

AVGO

738.23

Low:

NIO

-68.73

Details

Price/Book

9.17

High:

NVDA

50.15

Low:

NIO

-168.98

Details

Price/Sales

6.62

High:

NVDA

28.57

Low:

IRON

-

Details

Price/CF

18.63

High:

MAG

213.87

Low:

MBG.DE

2.73

Details

Price/FCF

48.79

High:

MAG

144.7

Low:

MBG.DE

5.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.76%	Nov 2021	Feb 2024	27
-9.8%	Feb 2025	-	6
-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