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

+1.18%

This Month

+0.57%

Year To Date

+26.97%

2 Years

+55.73%

5 Years

+121.57%

10 Years

+17.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
39.61%
🖥️ Technology Services
24.2%
💻 Electronic Technology
12.1%
🛍️ Retail Trade
9.57%
💰 Finance
4.43%
🧬 Health Technology
3.65%
📊 ETFs
1.63%
🪨 Non Energy Minerals
1.28%
🛠️ Producer Manufacturing
1.17%
🍞 Consumer Non Durables
1.05%
⛏️ Energy Minerals
1.02%
🚚 Transportation
0.91%
🚗 Consumer Durables
0.82%
⚡ Utilities
0.65%
🪙 Cryptocurrencies
0.27%
💼 Commercial Services
0.23%
❓ Other
0.17%
🏥 Health Services
0.1%
💇‍♀️ Consumer Services
0.1%
📦 Distribution Services
0.07%
📡 Communications
0.05%
🧪 Process Industries
0.05%
🏭 Industrial Services
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.96%
🇺🇸 NYSE
13.86%
🇳🇱 Euronext Amsterdam
4.44%
🇬🇧 LSE
4.17%
🇩🇪 FRA
1.31%
🇭🇰 Hong Kong Exchanges
1.09%
🇸🇪 Stockholm Stock Exchange
0.75%
🇨🇭 SIX
0.68%
🇫🇷 Euronext Paris
0.54%
🇪🇸 Bolsa De Madrid
0.4%
🇩🇰 Copenhagen Stock Exchange
0.35%
🇺🇸 Chicago Board Options Exchange
0.31%
🌍 Digital Currency
0.27%
🇦🇪 Dubai Financial Market
0.17%
🇳🇴 Oslo Stock Exchange
0.11%
🇮🇹 Borsa Italiana
0.1%
🇫🇮 Helsinki Stock Exchange
0.05%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
44.09%
🇳🇱 Netherlands
4.53%
🇬🇧 United Kingdom
4.37%
🇨🇳 China
1.97%
🇩🇪 Germany
1.31%
🇹🇼 Taiwan
0.83%
🇸🇪 Sweden
0.75%
🇨🇭 Switzerland
0.69%
🇫🇷 France
0.54%
🇨🇦 Canada
0.5%
🇪🇸 Spain
0.4%
🇩🇰 Denmark
0.35%
🇰🇷 South Korea
0.27%
🇮🇹 Italy
0.25%
🇳🇴 Norway
0.11%
🇰🇾 Cayman Islands
0.11%
🇮🇪 Ireland
0.1%
🇮🇱 Israel
0.08%
🇧🇷 Brazil
0.05%
🇫🇮 Finland
0.05%
🇱🇺 Luxembourg
0.05%
🇿🇦 South Africa
0.05%
🇭🇰 Hong Kong
0.02%
🇺🇾 Uruguay
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.56%

117 out of 186 instruments pay dividend.

31 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%	0.67%	$3
ASML.NV	0.04%	0.98%	$6.1
MBG.DE	0.04%	8.11%	$5.3
SHEL	0.03%	3.97%	$2.7
GOOG	0.03%	0.35%	$0.2
IBM	0.02%	2.7%	$6.65
EMAAR.AE	0.02%	14.36%	-
VOLV-A.ST	0.02%	2.9%	$7.5
MRK	0.02%	3.86%	$3.04
IBE.MC	0.01%	3.3%	$0.45
IAG.L	0.01%	1.84%	-
META	0.01%	0.27%	$1
GAW.L	0.01%	3.65%	$5.5
GS	0.01%	1.76%	$11
HST	0.01%	4.61%	$0.78
A.US	0.01%	0.76%	$0.93
NOVO-B.CO	0.01%	3.33%	$9.4
RR.L	0.01%	0.98%	-
TSM	0.01%	1.01%	$1.74
UBSG.ZU	0.01%	2.29%	$0.64
MC.PA	0.01%	2.63%	$13
JPM	0.01%	1.8%	$4.4
WMT	0.01%	0.94%	$0.81
BRBY.L	0.01%	5.07%	$0.61
C	0.01%	2.39%	$2.12
D	0.01%	4.61%	$2.67
9618.HK	0.01%	3.19%	$2.97
BABA	0.01%	0.76%	$0.98
AAPL	0.01%	0.43%	$0.97
1913.HK	0%	3.27%	-
FORTUM.HE	0%	9.49%	$1.15
B	0%	1.63%	$0.4
ULVR.L	0%	3.2%	$1.47
EQT	0%	1.22%	$0.62
EMAARDEV.AE	0%	10.6%	-
ABBN.ZU	0%	1.64%	$0.87
TEP.PA	0%	6.37%	$3.85
AVGO	0%	0.69%	$19.7
9988.HK	0%	0.78%	$0.98
SMSN.L	0%	1.69%	$23.68
FCX	0%	1.3%	$0.6
TMO	0%	0.34%	$1.48
BOL.ST	0%	2.53%	$7.5
CDI.PA	0%	2.75%	$13
AXP	0%	0.93%	$2.6
XLU	0%	2.79%	-
VALE	0%	6.95%	$1.33
RMV.L	0%	1.37%	$0.09
RTX	0%	1.66%	$2.44
INDA	0%	0.72%	-
AGRO	0%	4.24%	$0.33
RHM.DE	0%	0.47%	$5.7
ORK.OL	0%	3.53%	$3
ORA.PA	0%	5.52%	$0.72
SPY5.L	0%	1.05%	-
NHY.OL	0%	3.38%	$2.5
AU	0%	2.72%	$0.22
LMT	0%	2.86%	$12.45
XLF	0%	1.38%	-
WY	0%	3.19%	$0.78
LDOS	0%	0.9%	$1.5
AMGN	0%	3.32%	$8.76
CRM	0%	0.65%	$0.4
HAS	0%	3.51%	$2.8
WFC	0%	2.09%	$1.4
IXC	0%	3.93%	-
NOC	0%	1.51%	$7.67
XLE	0%	3.37%	-
URA	0%	1.91%	-
LDO.MI	0%	1.1%	$0.28
BARC.L	0%	2.35%	$0.08
GFI	0%	1.83%	$0.31
BLK	0%	1.89%	$20.2
AME	0%	0.65%	$1.06
ASML	0%	0.78%	$5.57
IYE	0%	2.84%	-
LOGN.ZU	0%	1.48%	$1.06
AER	0%	0.86%	$0.25
NDA.DE	0%	1.53%	$1.4
PHIN	0%	1.82%	$1
ICLN	0%	1.94%	-
XOP	0%	2.56%	-
PUK	0%	1.78%	$0.41
MU	0%	0.35%	$0.46
GOOGL	0%	0.35%	$0.2
0700.HK	0%	0.74%	$3.4
NEXI.MI	0%	4.77%	-
SSRM	0%	0.63%	$0.28
NVTKL.L	0%	109.46%	-
NVDA	0%	0.02%	$0.02
MAG	0%	0.25%	-
IBKR	0%	0.47%	$0.55
FINV	0%	3.26%	$0.24
GDX	0%	0.77%	-
QFIN	0%	5.03%	$1.06
CEG	0%	0.51%	-
MCK	0%	0.43%	$2.48
AGX	0%	0.72%	$1.15
ALLFG.NV	0%	2.22%	-
KER.PA	0%	2.54%	$14
MA	0%	0.5%	$2.46
LIT	0%	0.69%	-
FIS	0%	2.28%	$1.76
WKL.NV	0%	2.24%	$2.08
TAN	0%	0.48%	-
V	0%	0.69%	$2.01
EXPN.L	0%	1.21%	$0.46
MKTX	0%	1.62%	$2.92
JKHY	0%	1.42%	$2.14
WTW	0%	1.1%	$3.44
SPNS	0%	0.7%	$0.54
EFX	0%	0.71%	$1.56
INTU	0%	0.64%	$3.6
VRSK	0%	0.65%	$1.46
TW	0%	0.39%	$0.38
XP	0%	0%	$0
SDZNY	0%	-0.66%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
QFIN	Ex-Dividend	Sep 8, 2025	$0.76
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
IBM	Pay Day	Sep 10, 2025	$1.68
FIS	Ex-Dividend	Sep 10, 2025	$0.40
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMGN	Pay Day	Sep 12, 2025	$2.38
PHIN	Pay Day	Sep 12, 2025	$0.27
WY	Pay Day	Sep 12, 2025	$0.21
ULVR.L	Pay Day	Sep 12, 2025	$0.52
IBKR	Pay Day	Sep 12, 2025	$0.08
GFI	Ex-Dividend	Sep 12, 2025	$0.40
GOOG	Pay Day	Sep 15, 2025	$0.21
MRK	Ex-Dividend	Sep 15, 2025	$0.81
TMO	Ex-Dividend	Sep 15, 2025	$0.43
LDOS	Ex-Dividend	Sep 15, 2025	$0.40
AME	Ex-Dividend	Sep 15, 2025	$0.31
B	Pay Day	Sep 15, 2025	$0.15
VRSK	Ex-Dividend	Sep 15, 2025	$0.45
EFX	Pay Day	Sep 15, 2025	$0.50
GOOGL	Pay Day	Sep 15, 2025	$0.21
BARC.L	Pay Day	Sep 16, 2025	$0.04
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TW	Pay Day	Sep 16, 2025	$0.12
NOC	Pay Day	Sep 17, 2025	$2.31
WKL.NV	Pay Day	Sep 18, 2025	$1.08
D	Pay Day	Sep 20, 2025	$0.67
SHEL	Pay Day	Sep 22, 2025	$0.72
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
BLK	Pay Day	Sep 23, 2025	$5.21
FIS	Pay Day	Sep 24, 2025	$0.40
RMV.L	Ex-Dividend	Sep 25, 2025	$0.06
QFIN	Pay Day	Sep 25, 2025	$0.76
GFI	Pay Day	Sep 25, 2025	$0.40
LMT	Pay Day	Sep 26, 2025	$3.30
JKHY	Pay Day	Sep 26, 2025	$0.58
GS	Pay Day	Sep 29, 2025	$4.00
LDOS	Pay Day	Sep 30, 2025	$0.40
AME	Pay Day	Sep 30, 2025	$0.31
VRSK	Pay Day	Sep 30, 2025	$0.45
WTW	Ex-Dividend	Sep 30, 2025	$0.92
AVGO	Pay Day	Sep 30, 2025	$0.59
MCK	Pay Day	Oct 1, 2025	$0.82
NVDA	Pay Day	Oct 2, 2025	$0.01
GAW.L	Pay Day	Oct 3, 2025	$0.73
MRK	Pay Day	Oct 7, 2025	$0.81
INTU	Ex-Dividend	Oct 9, 2025	$1.20
TSM	Pay Day	Oct 9, 2025	$0.82
TMO	Pay Day	Oct 15, 2025	$0.43
WTW	Pay Day	Oct 15, 2025	$0.92
PUK	Pay Day	Oct 16, 2025	$0.15
INTU	Pay Day	Oct 17, 2025	$1.20
RMV.L	Pay Day	Oct 24, 2025	$0.06
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
ORA.PA	Ex-Dividend	Dec 2, 2025	$0.35
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
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
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 6.5/10

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

3.99

3.99

-2

0

2

4.5

4.5

Omega Ratio

0.96

0.96

0

1

1.5

2.5

2.5

Treynor Ratio

1.61

1.61

0

0.75

1.25

2

2

Information Ratio

-0.05

-0.05

-1

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

0.82

0.82

0

0.5

1

1.5

1.5

Sortino Ratio

1.54

1.54

0

1

2

3

3

Jensen's Alpha

3.99

3.99

-2

0

2

4.5

4.5

Omega Ratio

0.96

0.96

0

1

1.5

2.5

2.5

Treynor Ratio

1.61

1.61

0

0.75

1.25

2

2

Information Ratio

-0.05

-0.05

-1

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

32.22

High:

QTWO

1,260.52

Low:

UPST

-863.3

Details

PEG Ratio

705.1

High:

AAPL

24,779.06

Low:

UPST

-890.85

Details

Price/Book

9.34

High:

RBLX

254.7

Low:

NIO

-76.32

Details

Price/Sales

7.17

High:

PLTR

116.31

Low:

IRON

-

Details

Price/CF

21.59

High:

CEG

222.25

Low:

IBKR

0.74

Details

Price/FCF

56.62

High:

RHM.DE

5,198.92

Low:

IBKR

0.74

Details

P/E Ratio

32.22

High:

QTWO

1,260.52

Low:

UPST

-863.3

Details

PEG Ratio

705.1

High:

AAPL

24,779.06

Low:

UPST

-890.85

Details

Price/Book

9.34

High:

RBLX

254.7

Low:

NIO

-76.32

Details

Price/Sales

7.17

High:

PLTR

116.31

Low:

IRON

-

Details

Price/CF

21.59

High:

CEG

222.25

Low:

IBKR

0.74

Details

Price/FCF

56.62

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	-	8
-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