Effective portfolio of galaxy7girl on eToro

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galaxy7girl

🇳🇱 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

+0.01%

Today

+1.26%

This Month

-2.47%

Year To Date

+17.92%

2 Years

+69%

5 Years

+17.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
43.88%
🖥️ Technology Services
17.11%
💻 Electronic Technology
9.89%
🛍️ Retail Trade
7.59%
🛠️ Producer Manufacturing
3.96%
🚗 Consumer Durables
3.52%
🧬 Health Technology
1.85%
💰 Finance
1.28%
⛏️ Energy Minerals
0.79%
🪙 Cryptocurrencies
0.5%
💼 Commercial Services
0.4%
💇‍♀️ Consumer Services
0.36%
🪨 Non Energy Minerals
0.33%
🍞 Consumer Non Durables
0.29%
📦 Distribution Services
0.12%
🏭 Industrial Services
0.1%
🏥 Health Services
0.1%
⚡ Utilities
0.05%
🧪 Process Industries
0.05%
❓ Other
0.01%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
43.64%
🇺🇸 Nasdaq
28.85%
🇺🇸 NYSE
10.34%
🇳🇱 Euronext Amsterdam
4.68%
🇭🇰 Hong Kong Exchanges
1.12%
🇩🇪 FRA
1.02%
🇸🇪 Stockholm Stock Exchange
0.87%
🌍 Digital Currency
0.5%
🇨🇭 SIX
0.34%
🇫🇷 Euronext Paris
0.3%
🇩🇰 Copenhagen Stock Exchange
0.26%
🇮🇹 Borsa Italiana
0.12%
🇺🇸 Chicago Board Options Exchange
0.11%
🇪🇸 Bolsa De Madrid
0.03%
🇦🇪 Dubai Financial Market
0.01%
🇳🇴 Oslo Stock Exchange
0.01%
🇫🇮 Helsinki Stock Exchange
0%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
34.07%
🇳🇱 Netherlands
4.85%
🇨🇳 China
2.39%
🇬🇧 United Kingdom
1.09%
🇩🇪 Germany
1.02%
🇸🇪 Sweden
0.87%
🇨🇭 Switzerland
0.66%
🇰🇷 South Korea
0.44%
🇯🇵 Japan
0.36%
🇮🇱 Israel
0.36%
🇫🇷 France
0.3%
🇭🇰 Hong Kong
0.29%
🇹🇼 Taiwan
0.27%
🇩🇰 Denmark
0.26%
🇨🇦 Canada
0.19%
🇮🇹 Italy
0.12%
🇮🇪 Ireland
0.1%
🇰🇾 Cayman Islands
0.07%
🇪🇸 Spain
0.03%
🇧🇷 Brazil
0.02%
🇺🇾 Uruguay
0.02%
🇳🇴 Norway
0.01%
🇱🇺 Luxembourg
0%
🇫🇮 Finland
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.46%

130 out of 212 instruments pay dividend.

40 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.04%	0.69%	$3
ASML.NV	0.04%	0.96%	$6.1
MBG.DE	0.04%	8.36%	$5.3
SHEL	0.03%	4.13%	$2.7
IBM	0.02%	2.49%	$6.65
GOOG	0.02%	0.46%	$0.2
VOLV-A.ST	0.02%	3.03%	$7.5
AGNC	0.02%	15.79%	$1.44
F	0.01%	7.31%	$0.78
META	0.01%	0.29%	$1
SMSN.L	0.01%	2.2%	$23.68
SIE.DE	0.01%	2.38%	$4.7
A	0.01%	0.85%	$0.93
WMT	0.01%	0.96%	$0.81
BATS.L	0.01%	6.85%	$2.36
HMC	0.01%	4.13%	$0.65
01211.HK	0.01%	1.06%	$3.41
2333.HK	0.01%	4.01%	$0.33
NOVO-B.CO	0.01%	2.32%	$9.4
BWA	0.01%	1.36%	$0.44
TM	0.01%	3.12%	$4.64
PLUS.L	0.01%	5.02%	$1.33
00175.HK	0.01%	1.84%	$0.22
SU.PA	0%	1.71%	$3.5
SBUX	0%	2.68%	$2.24
ULVR.L	0%	3.25%	$1.47
ABBN.ZU	0%	1.9%	$0.87
AAPL	0%	0.5%	$0.97
QCOM	0%	2.31%	$3.25
HEXA-B.ST	0%	1.56%	$1.53
ST	0%	1.78%	$0.48
AVGO	0%	0.91%	$19.7
NXPI	0%	1.95%	$4.06
BABA	0%	0.86%	$0.98
SREN.ZU	0%	4.16%	$6.22
XLU	0%	2.78%	-
ADI	0%	1.72%	$3.56
TSM	0%	1.1%	$1.74
BLK	0%	2.08%	$20.2
GM	0%	1.07%	$0.42
RTX	0%	1.85%	$2.44
XLF	0%	1.4%	-
MAG	0%	0.93%	-
AMGN	0%	3.19%	$8.76
CRM	0%	0.59%	$0.4
JNJ	0%	3.24%	$4.81
WFC	0%	2.1%	$1.4
FINV	0%	3%	$0.24
IXC	0%	4.59%	-
UNH	0%	2.81%	$7.74
LQDE.L	0%	5.03%	-
URA	0%	2.39%	-
AU	0%	2.01%	$0.22
XLE	0%	3.5%	-
LDO.MI	0%	0.99%	$0.28
EMAAR.AE	0%	14.36%	-
GLEN.L	0%	2.6%	$0.1
AME	0%	0.66%	$1.06
XOM	0%	3.76%	$3.76
IBE.MC	0%	3.21%	$0.45
IYE	0%	2.96%	-
INDA	0%	0.74%	-
AER	0%	0.89%	$0.25
XOP	0%	2.71%	-
PHIN	0%	2.43%	$1
RHM.DE	0%	0.45%	$5.7
NEXI.MI	0%	4.72%	-
MRVL	0%	0.35%	$0.24
EL	0%	2.5%	$2.64
HST	0%	5.08%	$0.78
ICLN	0%	1.65%	-
V	0%	0.62%	$2.01
ARIS	0%	1.99%	$0.38
UBSG.ZU	0%	2.64%	$0.64
ECL	0%	0.94%	$2.24
LNG	0%	0.8%	$1.7
SSRM	0%	0.63%	$0.28
QFIN	0%	3.03%	$1.06
MCK	0%	0.4%	$2.48
GDX	0%	0.8%	-
AGX	0%	0.59%	$1.15
EXPE	0%	0.45%	-
MA	0%	0.48%	$2.46
ALLFG.NV	0%	2.27%	-
NVDA	0%	0.03%	$0.02
INTU	0%	0.54%	$3.6
LIT	0%	1.04%	-
FORTUM.HE	0%	8.97%	$1.15
EQT	0%	1.12%	$0.62
SPNS	0%	1.99%	$0.54
MU	0%	0.42%	$0.46
EMAARDEV.AE	0%	10.6%	-
GS	0%	1.95%	$11
B	0%	1.95%	$0.4
FCX	0%	1.45%	$0.6
SPGI	0%	0.72%	$3.62
FIS	0%	1.87%	$1.76
CDI.PA	0%	2.97%	$13
WKL.NV	0%	1.5%	$2.08
BOL.ST	0%	2.53%	$7.5
EXPN.L	0%	1.27%	$0.46
JPM	0%	1.99%	$4.4
VALE	0%	7.87%	$1.33
MKTX	0%	1.35%	$2.92
JKHY	0%	1.24%	$2.14
NTDOY	0%	0.85%	$0.24
TAN	0%	0.51%	-
WTW	0%	1.16%	$3.44
AGRO	0%	3.83%	$0.33
ORK.OL	0%	3.48%	$3
NHY.OL	0%	4.14%	$2.5
LMT	0%	2.71%	$12.45
WY	0%	3.07%	$0.78
LDOS	0%	1.07%	$1.5
HAS	0%	4.22%	$2.8
EFX	0%	0.62%	$1.56
VRSK	0%	0.53%	$1.46
IBKR	0%	0.51%	$0.55
NOC	0%	1.73%	$7.67
SPY	0%	1.21%	-
MC.PA	0%	2.76%	$13
ASML	0%	0.78%	$5.57
NDA.DE	0%	1.85%	$1.4
TW	0%	0.31%	$0.38
0700.HK	0%	0.88%	$3.4
GOOGL	0%	0.47%	$0.2
NVTKL.L	0%	109.46%	-
KER.PA	0%	3.46%	$14
XP	0%	0%	$0
SDZNY	0%	-0.76%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
IBM	Pay Day	Jun 10, 2025	$1.68
JNJ	Pay Day	Jun 10, 2025	$1.30
XOM	Pay Day	Jun 10, 2025	$0.99
AGNC	Pay Day	Jun 10, 2025	$0.12
FIS	Ex-Dividend	Jun 10, 2025	$0.40
01211.HK	Ex-Dividend	Jun 10, 2025	$0.55
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
SPGI	Pay Day	Jun 11, 2025	$0.96
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
WKL.NV	Pay Day	Jun 11, 2025	$1.58
MSFT	Pay Day	Jun 12, 2025	$0.83
RTX	Pay Day	Jun 12, 2025	$0.68
HMC	Pay Day	Jun 12, 2025	$0.70
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
WY	Pay Day	Jun 13, 2025	$0.21
AME	Ex-Dividend	Jun 13, 2025	$0.31
ULVR.L	Pay Day	Jun 13, 2025	$0.52
IBKR	Pay Day	Jun 13, 2025	$0.32
VRSK	Ex-Dividend	Jun 13, 2025	$0.45
EFX	Pay Day	Jun 13, 2025	$0.50
AU	Pay Day	Jun 13, 2025	$0.12
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
UNH	Ex-Dividend	Jun 16, 2025	$2.21
PHIN	Pay Day	Jun 16, 2025	$0.27
EL	Pay Day	Jun 16, 2025	$0.35
BWA	Pay Day	Jun 16, 2025	$0.11
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
B	Pay Day	Jun 16, 2025	$0.10
GOOGL	Pay Day	Jun 16, 2025	$0.21
TW	Pay Day	Jun 16, 2025	$0.12
ECL	Ex-Dividend	Jun 17, 2025	$0.65
NOC	Pay Day	Jun 18, 2025	$2.31
CRM	Ex-Dividend	Jun 18, 2025	$0.42
ADI	Pay Day	Jun 18, 2025	$0.99
JKHY	Pay Day	Jun 18, 2025	$0.58
GM	Pay Day	Jun 19, 2025	$0.15
EXPN.L	Ex-Dividend	Jun 19, 2025	$0.43
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
SHEL	Pay Day	Jun 23, 2025	$0.72
BLK	Pay Day	Jun 23, 2025	$5.21
UNH	Pay Day	Jun 24, 2025	$2.21
FIS	Pay Day	Jun 24, 2025	$0.40
LDO.MI	Pay Day	Jun 25, 2025	$0.56
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
LDOS	Pay Day	Jun 30, 2025	$0.40
AME	Pay Day	Jun 30, 2025	$0.31
VRSK	Pay Day	Jun 30, 2025	$0.45
WTW	Ex-Dividend	Jun 30, 2025	$0.92
AVGO	Pay Day	Jun 30, 2025	$0.59
MCK	Pay Day	Jul 1, 2025	$0.71
A	Ex-Dividend	Jul 1, 2025	$0.25
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
2333.HK	Ex-Dividend	Jul 8, 2025	$0.06
PLUS.L	Pay Day	Jul 9, 2025	$0.40
BABA	Pay Day	Jul 10, 2025	$0.95
CRM	Pay Day	Jul 10, 2025	$0.42
INTU	Ex-Dividend	Jul 10, 2025	$1.04
TSM	Pay Day	Jul 10, 2025	$0.68
ECL	Pay Day	Jul 15, 2025	$0.65
WTW	Pay Day	Jul 15, 2025	$0.92
INTU	Pay Day	Jul 18, 2025	$1.04
EXPN.L	Pay Day	Jul 18, 2025	$0.43
A	Pay Day	Jul 23, 2025	$0.25
00175.HK	Pay Day	Jul 25, 2025	$0.04
01211.HK	Pay Day	Jul 29, 2025	$0.55
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
BATS.L	Pay Day	Aug 1, 2025	$0.76
2333.HK	Pay Day	Aug 8, 2025	$0.06
WMT	Ex-Dividend	Aug 15, 2025	$0.24
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
WMT	Pay Day	Sep 2, 2025	$0.24
GLEN.L	Pay Day	Sep 19, 2025	$0.05
IXC	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.40
ICLN	Pay Day	Dec 20, 2025	$0.00
GDX	Pay Day	Dec 24, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 6.7/10

Beta

0.68

0.68

0

0.8

1.2

0

2

Sharpe Ratio

0.82

0.82

0

0.5

1

1.5

1.5

Sortino Ratio

1.53

1.53

0

1

2

3

3

Jensen's Alpha

4.9

4.9

-2

0

2

5

5

Omega Ratio

1.07

1.07

0

1

1.5

2.5

2.5

Treynor Ratio

1.61

1.61

0

0.75

1.25

2

2

Information Ratio

0.07

0.07

0

0.3

0.6

1

1

Calmar Ratio

0.65

0.65

0

0.3

0.6

1

1

Beta

0.68

0.68

0

0.8

1.2

0

2

Sharpe Ratio

0.82

0.82

0

0.5

1

1.5

1.5

Sortino Ratio

1.53

1.53

0

1

2

3

3

Jensen's Alpha

4.9

4.9

-2

0

2

5

5

Omega Ratio

1.07

1.07

0

1

1.5

2.5

2.5

Treynor Ratio

1.61

1.61

0

0.75

1.25

2

2

Information Ratio

0.07

0.07

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

30.35

High:

GWRE

649.49

Low:

SDZNY

-29,727.78

Details

PEG Ratio

120.04

High:

IDXX

1,041.62

Low:

BILL

-1,234.94

Details

Price/Book

8.56

High:

VRSK

363.66

Low:

NIO

-139.72

Details

Price/Sales

6.17

High:

PLTR

104.67

Low:

IRON

-

Details

Price/CF

18.71

High:

CRDO

1,118.95

Low:

OPFI

0.67

Details

Price/FCF

47.34

High:

ORK.OL

3,292.59

Low:

OPFI

0.71

Details

P/E Ratio

30.35

High:

GWRE

649.49

Low:

SDZNY

-29,727.78

Details

PEG Ratio

120.04

High:

IDXX

1,041.62

Low:

BILL

-1,234.94

Details

Price/Book

8.56

High:

VRSK

363.66

Low:

NIO

-139.72

Details

Price/Sales

6.17

High:

PLTR

104.67

Low:

IRON

-

Details

Price/CF

18.71

High:

CRDO

1,118.95

Low:

OPFI

0.67

Details

Price/FCF

47.34

High:

ORK.OL

3,292.59

Low:

OPFI

0.71

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.76%	Nov 2021	Feb 2024	27
-9.8%	Feb 2025	-	5
-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