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

+10.27%

This Month

+4.65%

Year To Date

+23.12%

2 Years

+35.6%

5 Years

+148.57%

10 Years

+17.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.64%
🖥️ Technology Services
21.09%
🛍️ Retail Trade
10.85%
🧩 Miscellaneous
10.5%
💰 Finance
7.4%
⛏️ Energy Minerals
6.25%
🧬 Health Technology
3.57%
🍞 Consumer Non Durables
2.59%
📊 ETFs
2.47%
🛠️ Producer Manufacturing
2.33%
🪨 Non Energy Minerals
2.24%
⚡ Utilities
1.8%
🚗 Consumer Durables
1.62%
🚚 Transportation
0.54%
❓ Other
0.43%
💼 Commercial Services
0.34%
💵 Cash
0.2%
🏥 Health Services
0.2%
🪙 Cryptocurrencies
0.16%
🏭 Industrial Services
0.16%
🧪 Process Industries
0.15%
📡 Communications
0.04%
💇‍♀️ Consumer Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.61%
🇺🇸 NYSE
19.89%
🇬🇧 LSE
17.21%
🇳🇱 Euronext Amsterdam
8.97%
🇭🇰 Hong Kong Exchanges
2.44%
🇫🇷 Euronext Paris
2.32%
🇩🇪 FRA
1.46%
🇳🇴 Oslo Stock Exchange
1.27%
🇨🇭 SIX
1.26%
🇸🇪 Stockholm Stock Exchange
0.96%
🇩🇰 Copenhagen Stock Exchange
0.42%
🇺🇸 Chicago Board Options Exchange
0.35%
🇦🇪 Dubai Financial Market
0.34%
🇫🇮 Helsinki Stock Exchange
0.23%
🇮🇹 Borsa Italiana
0.22%
🇪🇸 Bolsa De Madrid
0.19%
🌍 Digital Currency
0.16%
Regular Trading Hours - RTH
0.1%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
50.9%
🇬🇧 United Kingdom
9.61%
🇳🇱 Netherlands
7.95%
🇨🇳 China
3.54%
🇫🇷 France
2.32%
🇹🇼 Taiwan
2.07%
🇩🇪 Germany
1.46%
🇳🇴 Norway
1.27%
🇨🇭 Switzerland
1.26%
🇸🇪 Sweden
0.96%
🇰🇷 South Korea
0.81%
🇨🇦 Canada
0.7%
🇮🇹 Italy
0.55%
🇩🇰 Denmark
0.42%
🇫🇮 Finland
0.23%
🇪🇸 Spain
0.19%
🇮🇱 Israel
0.18%
🇱🇺 Luxembourg
0.15%
🇧🇷 Brazil
0.11%
🇰🇾 Cayman Islands
0.09%
🇮🇪 Ireland
0.09%
🇭🇰 Hong Kong
0.05%
🇿🇦 South Africa
0.04%
🇺🇾 Uruguay
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.82%

105 out of 210 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EQNR.OL	0.05%	4.59%	$13.95
ASML.NV	0.05%	0.6%	$6.1
MSFT	0.04%	0.85%	$3
SHEL	0.04%	3.29%	$2.7
TTE.PA	0.04%	4.5%	$3.06
BP.L	0.04%	4.43%	$0.23
AVGO	0.03%	0.62%	$19.7
GAW.L	0.03%	2.46%	$5.5
MBG.DE	0.03%	6.75%	$5.3
MC.PA	0.02%	2.66%	$13
GOOG	0.02%	0.25%	$0.2
SHEL.L	0.02%	2.48%	$0.8
IBM	0.02%	2.64%	$6.65
VOLV-A.ST	0.02%	2.63%	$7.5
HST	0.02%	3.83%	$0.78
9618.HK	0.02%	3.2%	$2.97
MRK	0.02%	2.84%	$3.04
GS	0.01%	1.65%	$11
TEP.PA	0.01%	8.19%	$3.85
B	0.01%	1.97%	$0.4
1913.HK	0.01%	4.01%	-
TSM	0.01%	0.62%	$1.74
9988.HK	0.01%	0.75%	$0.98
META	0.01%	0.31%	$1
JPM	0.01%	1.86%	$4.4
C	0.01%	1.77%	$2.12
D	0.01%	4.3%	$2.67
UBSG.ZU	0.01%	2.52%	$0.64
RMV.L	0.01%	2.36%	$0.09
ABBN.ZU	0.01%	1.27%	$0.87
BABA	0.01%	0.73%	$0.98
EQT	0.01%	1.13%	$0.62
A.US	0.01%	0.84%	$0.93
WMT	0.01%	0.77%	$0.81
VALE	0.01%	7.16%	$1.33
BAC	0.01%	2.04%	$0.96
BOL.ST	0.01%	1.99%	$7.5
RR.L	0.01%	0.75%	-
FCX	0.01%	0.86%	$0.6
CDI.PA	0.01%	3.09%	$13
IBE.MC	0.01%	2.77%	$0.45
XOM	0%	2.73%	$3.76
AAPL	0%	0.38%	$0.97
SMSN.L	0%	0.58%	$23.68
NOVO-B.CO	0%	4.54%	$9.4
FORTUM.HE	0%	3.49%	$1.15
MONC.MI	0%	2.45%	$1.15
NHY.OL	0%	2.89%	$2.5
AGRO	0%	2.77%	$0.33
ULVR.L	0%	4.04%	$1.47
JNJ	0%	2.25%	$4.81
VST	0%	0.56%	$0.85
RTX	0%	1.39%	$2.44
LOGN.ZU	0%	1.62%	$1.06
ORK.OL	0%	3.33%	$3
CEG	0%	0.55%	-
RRC	0%	0.9%	$0.32
TMO	0%	0.33%	$1.48
LMT	0%	2.32%	$12.45
RHM.DE	0%	0.78%	$5.7
HAS	0%	3.08%	$2.8
HO.PA	0%	1.48%	$3.4
ENI.MI	0%	4.52%	$0.94
LDOS	0%	1.08%	$1.5
MU	0%	0.11%	$0.46
NOC	0%	1.41%	$7.67
ORA.PA	0%	4.24%	$0.72
ASML	0%	0.51%	$5.57
CAT	0%	0.76%	$5.31
NEM	0%	0.88%	$1.3
GOOGL	0%	0.25%	$0.2
AMGN	0%	2.8%	$8.76
CRM	0%	0.9%	$0.4
NDA.DE	0%	0.84%	$1.4
GFI	0%	2.46%	$0.31
NVTKL.L	0%	109.46%	-
NESTE.HE	0%	0.83%	$1.2
AME	0%	0.54%	$1.06
BARC.L	0%	1.94%	$0.08
QFIN	0%	10.84%	$1.06
IBKR	0%	0.39%	-
AMAT	0%	0.49%	$1.44
AER	0%	0.83%	$0.25
PHIN	0%	1.51%	$1
PUK	0%	1.64%	$0.41
LRCX	0%	0.38%	$8
RL	0%	0.94%	$3.08
TD	0%	2.96%	$2.93
SMT.L	0%	0.31%	$0.03
AGX	0%	0.31%	$1.15
NVDA	0%	0.02%	$0.02
WKL.NV	0%	3.61%	$2.08
FIS	0%	3.41%	$1.76
FUTU	0%	1.55%	-
EXPN.L	0%	1.67%	$0.46
JKHY	0%	1.53%	$2.14
WTW	0%	1.27%	$3.44
VRSK	0%	1.03%	$1.46
EFX	0%	1.03%	$1.56
INTU	0%	1.07%	$3.6
TW	0%	0.43%	$0.38
PYPL	0%	0.55%	-
ISF.L	0%	0.03%	-
XP	0%	0%	$0
SDZNY	0%	-0.72%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share
FCX	Pay Day	May 1, 2026	$0.15
C	Ex-Dividend	May 4, 2026	$0.60
STNE	Pay Day	May 4, 2026	$2.53
ASML.NV	Pay Day	May 5, 2026	$3.15
BOL.ST	Pay Day	May 6, 2026	$1.18
EQT	Ex-Dividend	May 6, 2026	$0.17
ORK.OL	Pay Day	May 7, 2026	$0.21
WMT	Ex-Dividend	May 8, 2026	$0.25
NHY.OL	Ex-Dividend	May 8, 2026	$3.00
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
PUK	Pay Day	May 13, 2026	$0.38
QFIN	Pay Day	May 14, 2026	$0.78
AMGN	Ex-Dividend	May 15, 2026	$2.52
MONC.MI	Ex-Dividend	May 18, 2026	$1.65
HO.PA	Ex-Dividend	May 18, 2026	$3.43
CAT	Pay Day	May 19, 2026	$1.51
NHY.OL	Pay Day	May 19, 2026	$3.00
MONC.MI	Pay Day	May 20, 2026	$1.65
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
C	Pay Day	May 22, 2026	$0.60
RMV.L	Pay Day	May 22, 2026	$0.09
WKL.NV	Ex-Dividend	May 25, 2026	$1.88
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
GAW.L	Pay Day	May 27, 2026	$1.48
EQNR.OL	Pay Day	May 27, 2026	$0.39
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
TEP.PA	Pay Day	May 28, 2026	$5.23
IBE.MC	Pay Day	Jun 1, 2026	$0.01
GS	Ex-Dividend	Jun 1, 2026	$4.50
EQT	Pay Day	Jun 1, 2026	$0.17
RR.L	Pay Day	Jun 3, 2026	$0.07
AMGN	Pay Day	Jun 5, 2026	$2.52
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
ORA.PA	Ex-Dividend	Jun 11, 2026	$0.53
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
ORA.PA	Pay Day	Jun 15, 2026	$0.53
WKL.NV	Pay Day	Jun 17, 2026	$1.88
GS	Pay Day	Jun 29, 2026	$4.50
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.3/10

Beta

0.69

0.69

0

0.8

1.2

0

2

Sharpe Ratio

0.77

0.77

0

0.5

1

1.5

1.5

Sortino Ratio

1.4

1.4

0

1

2

3

3

Jensen's Alpha

3.57

3.57

-2

0

2

4.5

4.5

Omega Ratio

0.98

0.98

0

1

1.5

2.5

2.5

Treynor Ratio

1.43

1.43

0

0.75

1.25

2

2

Information Ratio

-0.02

-0.02

-1

0.3

0.6

1

1

Calmar Ratio

0.6

0.6

0

0.3

0.6

1

1

Beta

0.69

0.69

0

0.8

1.2

0

2

Sharpe Ratio

0.77

0.77

0

0.5

1

1.5

1.5

Sortino Ratio

1.4

1.4

0

1

2

3

3

Jensen's Alpha

3.57

3.57

-2

0

2

4.5

4.5

Omega Ratio

0.98

0.98

0

1

1.5

2.5

2.5

Treynor Ratio

1.43

1.43

0

0.75

1.25

2

2

Information Ratio

-0.02

-0.02

-1

0.3

0.6

1

1

Calmar Ratio

0.6

0.6

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

32.92

High:

BP.L

7,955.71

Low:

BE

-545.71

Details

PEG Ratio

150.09

High:

ULTA

2,237.59

Low:

LMND

-148.74

Details

Price/Book

8.86

High:

VRSK

80.51

Low:

FICO

-13.98

Details

Price/Sales

7.27

High:

PLTR

84.18

Low:

IRON

-

Details

Price/CF

22.39

High:

RKT

260.84

Low:

XP

0.9

Details

Price/FCF

64.84

High:

ORK.OL

3,292.59

Low:

IBKR

1.2

Details

P/E Ratio

32.92

High:

BP.L

7,955.71

Low:

BE

-545.71

Details

PEG Ratio

150.09

High:

ULTA

2,237.59

Low:

LMND

-148.74

Details

Price/Book

8.86

High:

VRSK

80.51

Low:

FICO

-13.98

Details

Price/Sales

7.27

High:

PLTR

84.18

Low:

IRON

-

Details

Price/CF

22.39

High:

RKT

260.84

Low:

XP

0.9

Details

Price/FCF

64.84

High:

ORK.OL

3,292.59

Low:

IBKR

1.2

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
-2.97%	May 2021	Jun 2021	1
-0.37%	Dec 2025	Jan 2026	1

Monthly Performance