Effective portfolio of galaxy7girl on eToro

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galaxy7girl

🇳🇱 Stock and ETF 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

+1.79%

This Month

+5.88%

Year To Date

+36.79%

2 Years

+65.66%

5 Years

+133.27%

10 Years

+18.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.93%
💻 Electronic Technology
21.43%
🛍️ Retail Trade
12.1%
📊 ETFs
10.69%
💰 Finance
9.01%
🧬 Health Technology
4.23%
🍞 Consumer Non Durables
2.89%
⛏️ Energy Minerals
1.83%
🪨 Non Energy Minerals
1.76%
🚚 Transportation
1.56%
⚡ Utilities
1.48%
🛠️ Producer Manufacturing
1.45%
🚗 Consumer Durables
1.43%
💼 Commercial Services
0.41%
❓ Other
0.38%
🪙 Cryptocurrencies
0.25%
🧩 Miscellaneous
0.2%
🏥 Health Services
0.17%
🧪 Process Industries
0.08%
📦 Distribution Services
0.08%
🏭 Industrial Services
0.06%
💇‍♀️ Consumer Services
0.05%
📡 Communications
0.04%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.01%
🇺🇸 NYSE
19.71%
🇬🇧 LSE
12.52%
🇳🇱 Euronext Amsterdam
5.85%
🇩🇪 Xetra ETFs
4.17%
🇭🇰 Hong Kong Exchanges
3.63%
🇩🇪 FRA
2.25%
🇫🇷 Euronext Paris
1.62%
🇨🇭 SIX
1.22%
🇸🇪 Stockholm Stock Exchange
0.83%
🇪🇸 Bolsa De Madrid
0.65%
🇩🇰 Copenhagen Stock Exchange
0.53%
🇺🇸 Chicago Board Options Exchange
0.49%
🇦🇪 Dubai Financial Market
0.38%
🌍 Digital Currency
0.25%
🇳🇴 Oslo Stock Exchange
0.2%
🇫🇮 Helsinki Stock Exchange
0.11%
🇮🇹 Borsa Italiana
0.1%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
56.55%
🇬🇧 United Kingdom
8.13%
🇳🇱 Netherlands
6.09%
🇨🇳 China
5.09%
🇩🇪 Germany
2.25%
🇫🇷 France
1.62%
🇹🇼 Taiwan
1.55%
🇨🇭 Switzerland
1.22%
🇸🇪 Sweden
0.83%
🇪🇸 Spain
0.65%
🇨🇦 Canada
0.6%
🇮🇹 Italy
0.6%
🇩🇰 Denmark
0.53%
🇰🇷 South Korea
0.4%
🇳🇴 Norway
0.2%
🇮🇱 Israel
0.12%
🇫🇮 Finland
0.11%
🇰🇾 Cayman Islands
0.11%
🇮🇪 Ireland
0.09%
🇧🇷 Brazil
0.09%
🇱🇺 Luxembourg
0.08%
🇭🇰 Hong Kong
0.06%
🇿🇦 South Africa
0.03%
🇺🇾 Uruguay
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.75%

97 out of 202 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.05%	0.66%	$3
ASML.NV	0.04%	0.74%	$6.1
SHEL	0.04%	3.9%	$2.7
AVGO	0.04%	0.69%	$19.7
MBG.DE	0.04%	7.92%	$5.3
GAW.L	0.03%	3.78%	$5.5
GOOG	0.03%	0.32%	$0.2
MC.PA	0.02%	2.11%	$13
GS	0.02%	1.84%	$11
IBM	0.02%	2.36%	$6.65
IBE.MC	0.02%	3.04%	$0.45
JPM	0.02%	1.86%	$4.4
META	0.02%	0.35%	$1
9618.HK	0.02%	3.02%	$2.97
VOLV-A.ST	0.02%	3.09%	$7.5
MRK	0.02%	3.72%	$3.04
IAG.L	0.02%	1.82%	-
1913.HK	0.02%	3.01%	-
C	0.01%	2.37%	$2.12
9988.HK	0.01%	0.62%	$0.98
TEP.PA	0.01%	6.24%	$3.85
TSM	0.01%	0.84%	$1.74
HST	0.01%	3.6%	$0.78
UBSG.ZU	0.01%	2.45%	$0.64
D	0.01%	4.41%	$2.67
NOVO-B.CO	0.01%	3.3%	$9.4
BABA	0.01%	0.62%	$0.98
FORTUM.HE	0.01%	7.93%	$1.15
B	0.01%	1.45%	$0.4
A.US	0.01%	0.68%	$0.93
EQT	0.01%	1.14%	$0.62
RR.L	0.01%	0.93%	-
ABBN.ZU	0.01%	1.54%	$0.87
RMV.L	0.01%	1.51%	$0.09
FCX	0.01%	1.46%	$0.6
WMT	0.01%	0.88%	$0.81
AXP	0.01%	0.9%	$2.6
CDI.PA	0.01%	2.26%	$13
AAPL	0.01%	0.39%	$0.97
SMSN.L	0%	1.25%	$23.68
VALE	0%	6.44%	$1.33
ULVR.L	0%	3.29%	$1.47
AGRO	0%	4.65%	$0.33
ORK.OL	0%	3.77%	$3
RHM.DE	0%	0.46%	$5.7
NHY.OL	0%	3.25%	$2.5
TMO	0%	0.3%	$1.48
LMT	0%	2.73%	$12.45
WY	0%	3.5%	$0.78
LDOS	0%	0.83%	$1.5
HAS	0%	3.74%	$2.8
LOGN.ZU	0%	1.44%	$1.06
RTX	0%	1.51%	$2.44
NOC	0%	1.46%	$7.67
CEG	0%	0.43%	-
ORA.PA	0%	5.33%	$0.72
BLK	0%	1.82%	$20.2
ASML	0%	0.61%	$5.57
AMGN	0%	3.12%	$8.76
IBKR	0%	0.46%	$0.55
CRM	0%	0.62%	$0.4
WFC	0%	1.94%	$1.4
NDA.DE	0%	1.42%	$1.4
GOOGL	0%	0.33%	$0.2
0700.HK	0%	0.71%	$3.4
NVTKL.L	0%	109.46%	-
MU	0%	0.23%	$0.46
AU	0%	2.4%	$0.22
LDO.MI	0%	1.02%	$0.28
BARC.L	0%	2.33%	$0.08
AME	0%	0.64%	$1.06
AER	0%	0.88%	$0.25
PUK	0%	1.74%	$0.41
PHIN	0%	1.95%	$1
NVDA	0%	0.02%	$0.02
NEXI.MI	0%	5.33%	-
GFI	0%	1.63%	$0.31
QFIN	0%	5.63%	$1.06
FINV	0%	3.82%	$0.24
AGX	0%	0.58%	$1.15
MCK	0%	0.38%	$2.48
MA	0%	0.53%	$2.46
ALLFG.NV	0%	2.11%	-
FIS	0%	2.3%	$1.76
WKL.NV	0%	2.18%	$2.08
V	0%	0.68%	$2.01
EXPN.L	0%	1.34%	$0.46
MKTX	0%	1.76%	$2.92
JKHY	0%	1.46%	$2.14
WTW	0%	1.1%	$3.44
SPNS	0%	0.7%	$0.54
EFX	0%	0.78%	$1.56
INTU	0%	0.64%	$3.6
VRSK	0%	0.73%	$1.46
TW	0%	0.42%	$0.38
XP	0%	0%	$0
SDZNY	0%	-0.66%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share
RMV.L	Pay Day	Oct 24, 2025	$0.06
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
JPM	Pay Day	Oct 31, 2025	$1.50
C	Ex-Dividend	Nov 3, 2025	$0.60
FCX	Pay Day	Nov 3, 2025	$0.15
ASML.NV	Pay Day	Nov 6, 2025	$1.86
MA	Pay Day	Nov 7, 2025	$0.76
AXP	Pay Day	Nov 10, 2025	$0.82
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
C	Pay Day	Nov 26, 2025	$0.60
LMT	Ex-Dividend	Dec 1, 2025	$3.45
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
ORA.PA	Ex-Dividend	Dec 2, 2025	$0.35
GS	Ex-Dividend	Dec 2, 2025	$4.00
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
ORA.PA	Pay Day	Dec 4, 2025	$0.35
CDI.PA	Pay Day	Dec 4, 2025	$7.07
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
INDA	Pay Day	Dec 20, 2025	$0.00
GDX	Pay Day	Dec 24, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	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

0.86

0.86

0

0.5

1

1.5

1.5

Sortino Ratio

1.62

1.62

0

1

2

3

3

Jensen's Alpha

4.36

4.36

-2

0

2

5

5

Omega Ratio

0.98

0.98

0

1

1.5

2.5

2.5

Treynor Ratio

1.67

1.67

0

0.75

1.25

2

2

Information Ratio

-0.02

-0.02

-1

0.3

0.6

1

1

Calmar Ratio

0.67

0.67

0

0.3

0.6

1

1

Beta

0.67

0.67

0

0.8

1.2

0

2

Sharpe Ratio

0.86

0.86

0

0.5

1

1.5

1.5

Sortino Ratio

1.62

1.62

0

1

2

3

3

Jensen's Alpha

4.36

4.36

-2

0

2

5

5

Omega Ratio

0.98

0.98

0

1

1.5

2.5

2.5

Treynor Ratio

1.67

1.67

0

0.75

1.25

2

2

Information Ratio

-0.02

-0.02

-1

0.3

0.6

1

1

Calmar Ratio

0.67

0.67

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.17

High:

QTWO

989.89

Low:

UPST

-658.19

Details

PEG Ratio

649.76

High:

AAPL

27,104.01

Low:

UPST

-679.2

Details

Price/Book

9.71

High:

RBLX

264.61

Low:

NIO

-94.18

Details

Price/Sales

7.79

High:

PLTR

135.27

Low:

IRON

-

Details

Price/CF

22.19

High:

CEG

222.25

Low:

IBKR

0.74

Details

Price/FCF

53.59

High:

RHM.DE

5,198.92

Low:

IBKR

0.74

Details

P/E Ratio

34.17

High:

QTWO

989.89

Low:

UPST

-658.19

Details

PEG Ratio

649.76

High:

AAPL

27,104.01

Low:

UPST

-679.2

Details

Price/Book

9.71

High:

RBLX

264.61

Low:

NIO

-94.18

Details

Price/Sales

7.79

High:

PLTR

135.27

Low:

IRON

-

Details

Price/CF

22.19

High:

CEG

222.25

Low:

IBKR

0.74

Details

Price/FCF

53.59

High:

RHM.DE

5,198.92

Low:

IBKR

0.74

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