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

-3.83%

This Month

-10%

Year To Date

+18.04%

2 Years

+64.96%

5 Years

+16.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
47.19%
🖥️ Technology Services
15.13%
💻 Electronic Technology
9.18%
🛍️ Retail Trade
6.88%
🛠️ Producer Manufacturing
3.97%
🚗 Consumer Durables
3.6%
💰 Finance
1.36%
💵 Cash
1.19%
⛏️ Energy Minerals
0.79%
🧬 Health Technology
0.46%
💇‍♀️ Consumer Services
0.35%
🪙 Cryptocurrencies
0.35%
🍞 Consumer Non Durables
0.3%
🪨 Non Energy Minerals
0.27%
💼 Commercial Services
0.24%
📦 Distribution Services
0.13%
🏥 Health Services
0.11%
🏭 Industrial Services
0.08%
⚡ Utilities
0.06%
🧪 Process Industries
0.05%
❓ Other
0.01%
🚚 Transportation
0%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
46.91%
🇺🇸 Nasdaq
25.6%
🇺🇸 NYSE
9.2%
🇳🇱 Euronext Amsterdam
4.37%
🇭🇰 Hong Kong Exchanges
1.16%
🇩🇪 FRA
1.02%
🇸🇪 Stockholm Stock Exchange
0.9%
🌍 Digital Currency
0.35%
🇨🇭 SIX
0.35%
🇫🇷 Euronext Paris
0.3%
🇺🇸 Chicago Board Options Exchange
0.12%
🇮🇹 Borsa Italiana
0.11%
🇩🇰 Copenhagen Stock Exchange
0.07%
🇪🇸 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
29.75%
🇳🇱 Netherlands
4.53%
🇨🇳 China
2.41%
🇬🇧 United Kingdom
1.13%
🇩🇪 Germany
1.02%
🇸🇪 Sweden
0.9%
🇨🇭 Switzerland
0.63%
🇰🇷 South Korea
0.45%
🇯🇵 Japan
0.45%
🇫🇷 France
0.3%
🇮🇱 Israel
0.3%
🇭🇰 Hong Kong
0.29%
🇹🇼 Taiwan
0.24%
🇨🇦 Canada
0.15%
🇮🇹 Italy
0.11%
🇮🇪 Ireland
0.1%
🇩🇰 Denmark
0.07%
🇰🇾 Cayman Islands
0.05%
🇪🇸 Spain
0.03%
🇧🇷 Brazil
0.02%
🇺🇾 Uruguay
0.01%
🇳🇴 Norway
0.01%
🇱🇺 Luxembourg
0%
🇫🇮 Finland
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.48%

132 out of 215 instruments pay dividend.

19 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%	0.88%	$3
ASML.NV	0.05%	1.14%	$6.1
MBG.DE	0.04%	8.57%	$5.3
SHEL	0.03%	4.27%	$2.7
IBM	0.03%	2.8%	$6.65
GOOG	0.03%	0.52%	$0.2
VOLV-A.ST	0.02%	3.17%	$7.5
AGNC	0.02%	17.27%	$1.44
F	0.02%	7.79%	$0.78
SMSN.L	0.01%	2.48%	$23.68
SIE.DE	0.01%	2.78%	$4.7
META	0.01%	0.4%	$1
WMT	0.01%	1.01%	$0.81
BATS.L	0.01%	7.62%	$2.36
HMC	0.01%	4.15%	$0.65
01211.HK	0.01%	1.09%	$3.41
2333.HK	0.01%	3.76%	$0.33
BWA	0.01%	1.66%	$0.44
00175.HK	0.01%	2.14%	$0.22
PLUS.L	0.01%	5.76%	$1.33
ABBN.ZU	0.01%	2.14%	$0.87
TM	0.01%	2.76%	$4.64
SBUX	0.01%	2.94%	$2.24
ULVR.L	0.01%	3.09%	$1.47
AAPL	0%	0.51%	$0.97
QCOM	0%	2.49%	$3.25
AVGO	0%	1.31%	$19.7
HEXA-B.ST	0%	1.72%	$1.53
ST	0%	2.47%	$0.48
NXPI	0%	2.38%	$4.06
SU.PA	0%	1.23%	$3.5
SREN.ZU	0%	4.24%	$6.22
XLU	0%	2.89%	-
RTX	0%	1.96%	$2.44
BABA	0%	0.9%	$0.98
ADI	0%	2.13%	$3.56
TSM	0%	1.35%	$1.74
GM	0%	1.08%	$0.42
BLK	0%	2.34%	$20.2
CRM	0%	0.65%	$0.4
XLF	0%	1.43%	-
NOVO-B.CO	0%	2.73%	$9.4
JNJ	0%	3.19%	$4.81
MAG	0%	1.15%	-
WFC	0%	2.4%	$1.4
FINV	0%	3.59%	$0.24
CVS	0%	3.95%	$2.54
IXC	0%	4.15%	-
URA	0%	3.36%	-
LDO.MI	0%	1.16%	$0.28
UNH	0%	1.85%	$7.74
MFG	0%	2.4%	$0.12
ABBV	0%	3.69%	$6.06
HE	0%	3.61%	$1.43
XLE	0%	3.06%	-
INDA	0%	0.78%	-
AME	0%	0.73%	$1.06
EMAAR.AE	0%	14.36%	-
AER	0%	1.05%	$0.25
GLEN.L	0%	2.96%	$0.1
AMAT	0%	1.21%	$1.44
IYE	0%	2.61%	-
RHM.DE	0%	0.55%	$5.7
PHIN	0%	2.48%	$1
EL	0%	3.71%	$2.64
RNGR	0%	1.67%	$0.2
AU	0%	2.1%	$0.22
MRVL	0%	0.46%	$0.24
XOP	0%	2.46%	-
HST	0%	5.86%	$0.78
ICLN	0%	1.84%	-
V	0%	0.67%	$2.01
UBSG.ZU	0%	3.18%	$0.64
QFIN	0%	3.62%	$1.06
GDX	0%	0.88%	-
MCK	0%	0.39%	$2.48
AGX	0%	0.98%	$1.15
MA	0%	0.55%	$2.46
SSRM	0%	0.63%	$0.28
IBE.MC	0%	1.24%	$0.45
NVDA	0%	0.04%	$0.02
FORTUM.HE	0%	10.33%	$1.15
EQT	0%	1.24%	$0.62
SPNS	0%	2.27%	$0.54
LIT	0%	0.98%	-
MU	0%	0.67%	$0.46
GS	0%	2.36%	$11
GOLD.BARRICK	0%	1.91%	$0.4
FCX	0%	1.82%	$0.6
ALLFG.NV	0%	1.96%	-
GE	0%	0.81%	$0.44
FIS	0%	1.98%	$1.76
KLAC	0%	0.99%	$5.65
EMAARDEV.AE	0%	10.6%	-
CDI.PA	0%	2.91%	$13
WKL.NV	0%	1.55%	$2.08
BOL.ST	0%	2.68%	$7.5
EXPE	0%	0.26%	-
EXPN.L	0%	1.39%	$0.46
VALE	0%	8.2%	$1.33
JPM	0%	2.18%	$4.4
MKTX	0%	1.32%	$2.92
NTDOY	0%	0.97%	$0.24
JKHY	0%	1.3%	$2.14
WTW	0%	1.11%	$3.44
TAN	0%	0.54%	-
AGRO	0%	3.06%	$0.33
ORK.OL	0%	3.32%	$3
NHY.OL	0%	4.26%	$2.5
LPLA.US	0%	0.39%	$1.2
LMT	0%	2.78%	$12.45
WY	0%	3.14%	$0.78
LDOS	0%	1.12%	$1.5
HWM	0%	0.29%	$0.19
INTU	0%	0.69%	$3.6
EFX	0%	0.71%	$1.56
IBKR	0%	0.67%	$0.55
VRSK	0%	0.55%	$1.46
HAS	0%	3.99%	$2.8
NOC	0%	1.52%	$7.67
SPY	0%	1.28%	-
MC.PA	0%	2.68%	$13
ASML	0%	0.9%	$5.57
NDA.DE	0%	2.01%	$1.4
TW	0%	0.31%	$0.38
0700.HK	0%	0.98%	$3.4
GOOGL	0%	0.53%	$0.2
NVTKL.L	0%	109.46%	-
KER.PA	0%	3.65%	$14
SVITZR.CO	0%	2.91%	-
SDZNY	0%	1.01%	$0.3
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
MAG	Pay Day	Apr 21, 2025	$0.18
CVS	Ex-Dividend	Apr 22, 2025	$0.66
QFIN	Ex-Dividend	Apr 23, 2025	$0.70
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CRM	Pay Day	Apr 24, 2025	$0.42
CDI.PA	Ex-Dividend	Apr 24, 2025	$7.83
GE	Pay Day	Apr 25, 2025	$0.36
ORK.OL	Ex-Dividend	Apr 25, 2025	$0.57
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
CDI.PA	Pay Day	Apr 28, 2025	$7.83
JPM	Pay Day	Apr 30, 2025	$1.40
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
CVS	Pay Day	May 1, 2025	$0.66
FCX	Pay Day	May 1, 2025	$0.15
GLEN.L	Ex-Dividend	May 1, 2025	$0.05
MRVL	Pay Day	May 1, 2025	$0.06
KER.PA	Ex-Dividend	May 5, 2025	$4.13
ORK.OL	Pay Day	May 6, 2025	$0.57
HEXA-B.ST	Ex-Dividend	May 6, 2025	$0.14
ASML	Pay Day	May 6, 2025	$1.92
ASML.NV	Pay Day	May 6, 2025	$2.10
KER.PA	Pay Day	May 7, 2025	$4.13
EQT	Ex-Dividend	May 7, 2025	$0.16
FINV	Pay Day	May 7, 2025	$0.28
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
AGNC	Pay Day	May 9, 2025	$0.12
HWM	Ex-Dividend	May 9, 2025	$0.10
NHY.OL	Ex-Dividend	May 12, 2025	$2.25
HEXA-B.ST	Pay Day	May 14, 2025	$0.14
MSFT	Ex-Dividend	May 15, 2025	$0.83
ABBV	Pay Day	May 15, 2025	$1.64
SBUX	Ex-Dividend	May 16, 2025	$0.61
0700.HK	Ex-Dividend	May 16, 2025	$0.58
NEXI.MI	Ex-Dividend	May 19, 2025	$0.26
WKL.NV	Ex-Dividend	May 19, 2025	$1.58
NHY.OL	Pay Day	May 20, 2025	$2.25
NEXI.MI	Pay Day	May 21, 2025	$0.26
AMAT	Ex-Dividend	May 22, 2025	$0.46
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
HWM	Pay Day	May 27, 2025	$0.10
SBUX	Pay Day	May 30, 2025	$0.61
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
IBKR	Ex-Dividend	May 30, 2025	$0.32
QFIN	Pay Day	Jun 2, 2025	$0.70
EQT	Pay Day	Jun 2, 2025	$0.16
GLEN.L	Pay Day	Jun 4, 2025	$0.05
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
JNJ	Pay Day	Jun 10, 2025	$1.30
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
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
IBKR	Pay Day	Jun 13, 2025	$0.32
IYE	Pay Day	Jun 17, 2025	$-
IXC	Pay Day	Jun 17, 2025	$-
ICLN	Pay Day	Jun 17, 2025	$-
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
QCOM	Pay Day	Jun 26, 2025	$0.89
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
GS	Pay Day	Jun 27, 2025	$3.00
PLUS.L	Pay Day	Jul 9, 2025	$0.40
TSM	Pay Day	Jul 10, 2025	$0.68
00175.HK	Pay Day	Jul 25, 2025	$0.04
BATS.L	Pay Day	Aug 1, 2025	$0.76
INDA	Pay Day	Dec 20, 2025	$-
GDX	Pay Day	Dec 24, 2025	$-
TAN	Pay Day	Dec 27, 2025	$-

Performance Metrics

Score 6.7/10

Beta

0.67

0.67

0

0.8

1.2

0

2

Sharpe Ratio

0.81

0.81

0

0.5

1

1.5

1.5

Sortino Ratio

1.51

1.51

0

1

2

3

3

Jensen's Alpha

5.26

5.26

-2

0

2

6

6

Omega Ratio

1.1

1.1

0

1

1.5

2.5

2.5

Treynor Ratio

1.61

1.61

0

0.75

1.25

2

2

Information Ratio

0.11

0.11

0

0.3

0.6

1

1

Calmar Ratio

0.64

0.64

0

0.3

0.6

1

1

Beta

0.67

0.67

0

0.8

1.2

0

2

Sharpe Ratio

0.81

0.81

0

0.5

1

1.5

1.5

Sortino Ratio

1.51

1.51

0

1

2

3

3

Jensen's Alpha

5.26

5.26

-2

0

2

6

6

Omega Ratio

1.1

1.1

0

1

1.5

2.5

2.5

Treynor Ratio

1.61

1.61

0

0.75

1.25

2

2

Information Ratio

0.11

0.11

0

0.3

0.6

1

1

Calmar Ratio

0.64

0.64

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.17

High:

CRDO

2,673.72

Low:

SDZNY

-22,355.56

Details

PEG Ratio

107.6

High:

CRDO

2,386.09

Low:

TOST

-6,303.9

Details

Price/Book

7.18

High:

VRSK

411.03

Low:

MCK

-28.48

Details

Price/Sales

4.96

High:

PLTR

82.74

Low:

IRON

-

Details

Price/CF

21.42

High:

CRDO

1,118.95

Low:

OPFI

0.51

Details

Price/FCF

49.53

High:

MU

1,171.75

Low:

OPFI

0.53

Details

P/E Ratio

26.17

High:

CRDO

2,673.72

Low:

SDZNY

-22,355.56

Details

PEG Ratio

107.6

High:

CRDO

2,386.09

Low:

TOST

-6,303.9

Details

Price/Book

7.18

High:

VRSK

411.03

Low:

MCK

-28.48

Details

Price/Sales

4.96

High:

PLTR

82.74

Low:

IRON

-

Details

Price/CF

21.42

High:

CRDO

1,118.95

Low:

OPFI

0.51

Details

Price/FCF

49.53

High:

MU

1,171.75

Low:

OPFI

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.76%	Nov 2021	Feb 2024	27
-11.99%	Feb 2025	-	3
-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