Portfolio of melvas on eToro

melvas

🇩🇪 Stock Growth Investor.

5 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-2.48%

This Month

+8.27%

Year To Date

+12.65%

2 Years

+19.95%

5 Years

+38.97%

10 Years

+3.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
17.24%
🍞 Consumer Non Durables
15.48%
💻 Electronic Technology
14.16%
🖥️ Technology Services
11.04%
💰 Finance
9.01%
🧪 Process Industries
8.32%
🛠️ Producer Manufacturing
7.19%
💇‍♀️ Consumer Services
4.25%
📦 Distribution Services
2.71%
🛍️ Retail Trade
2.49%
💼 Commercial Services
2.4%
⚡ Utilities
2.31%
🪨 Non Energy Minerals
2.09%
🚚 Transportation
1.29%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.99%
🇺🇸 Nasdaq
16.26%
🇬🇧 LSE
5.87%
🇫🇷 Euronext Paris
5.56%
🇩🇪 FRA
4.35%
🇨🇭 SIX
3.74%
🇸🇪 Stockholm Stock Exchange
3.59%
🇳🇱 Euronext Amsterdam
3.24%
🇩🇰 Copenhagen Stock Exchange
2.19%
🇦🇺 Sydney
1.19%

Countries Breakdown

Country
Total

🇺🇸 United States
58.86%
🇨🇭 Switzerland
5.09%
🇨🇦 Canada
4.85%
🇩🇪 Germany
4.35%
🇰🇷 South Korea
4.21%
🇫🇷 France
4.11%
🇸🇪 Sweden
3.59%
🇳🇱 Netherlands
3.24%
🇦🇺 Australia
2.98%
🇬🇧 United Kingdom
2.65%
🇮🇪 Ireland
2.41%
🇩🇰 Denmark
2.19%
🇱🇺 Luxembourg
1.44%

Dividends

Dividend Yield

1.89%

79 out of 86 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GIS (6.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNS	0.08%	3.54%	$3.09
UGI	0.06%	3.89%	$1.5
BHP	0.05%	2.85%	$3.01
PEP	0.04%	4.21%	$5.15
GIS	0.04%	6.55%	$2.36
CBA.ASX	0.04%	3.25%	$4.55
ULVR.L	0.04%	3.69%	$1.47
FTS	0.04%	3.3%	$1.73
AMGN	0.04%	2.5%	$8.76
HRL	0.04%	5.57%	$1.12
MDT.US	0.04%	3.12%	$2.77
JNJ	0.04%	1.96%	$4.81
NESN.ZU	0.04%	3.99%	$3
FPE.DE	0.04%	3.35%	$1.1
ROP.ZU	0.04%	2.84%	$9.6
SBUX	0.03%	2.46%	$2.24
NEE	0.03%	2.88%	$1.97
WFC	0.03%	2%	$1.4
CSCO	0.03%	1.52%	$1.58
PG	0.03%	2.98%	$3.83
KO	0.03%	2.37%	$1.89
NVS	0.03%	2.24%	$3.2
NKE	0.03%	4.38%	$1.45
NOVO-B.CO	0.03%	4.06%	$9.4
APD	0.03%	2.45%	$7.04
AFL	0.03%	2.13%	$1.84
ITW	0.03%	2.44%	$5.6
ATCO-A.ST	0.03%	2.45%	$2.8
CNI	0.03%	2.12%	$2.42
BDX	0.03%	2.36%	$3.76
APH	0.03%	1.14%	$0.44
OR.PA	0.03%	1.9%	$6.6
SYY	0.03%	2.66%	$2.01
COLO-B.CO	0.03%	5.31%	$21
AI.PA	0.03%	1.99%	$2.91
MCD	0.02%	2.89%	$6.53
ADP	0.02%	2.59%	$5.45
DGE.L	0.02%	3.97%	$0.81
HD	0.02%	2.99%	$8.52
MKC	0.02%	3.71%	$1.62
ZTS	0.02%	2.84%	$1.67
BC8.DE	0.02%	2%	$0.7
SAP.DE	0.02%	1.4%	$2.2
EL.PA	0.02%	2.72%	$3.95
EMR	0.02%	1.46%	$2.1
HEXA-B.ST	0.02%	1.62%	$1.53
CL	0.02%	2.4%	$1.96
HEIA.NV	0.02%	2.67%	$1.73
YUM	0.02%	2.03%	$2.55
GIVN.ZU	0.02%	2.28%	$68
MC.PA	0.02%	3.17%	$13
ORCL	0.02%	1.24%	$1.6
ATR	0.02%	1.55%	$1.64
SYK	0.02%	1.26%	$3.15
ERF.PA	0.01%	1.02%	$1
NSIS-B.CO	0.01%	1.51%	$6.2
LISP.ZU	0.01%	2.12%	$140
CHD	0.01%	1.27%	$1.11
DIS	0.01%	1.44%	$0.75
RMD	0.01%	1.11%	$1.92
LIN	0.01%	1.34%	$5.33
SMSN.L	0.01%	0.31%	$23.68
IEX	0.01%	1.29%	$2.61
ASML.NV	0.01%	0.51%	$6.1
PH	0.01%	0.79%	$6.07
TT	0.01%	0.93%	$3.27
ECL	0.01%	1.05%	$2.24
V	0.01%	0.7%	$2.01
MSFT	0.01%	0.74%	$3
NIBEB.ST	0.01%	0.79%	$0.65
SPGI	0.01%	0.93%	$3.62
DHR	0.01%	0.72%	$1.05
SHW	0.01%	0.99%	$2.64
BEI.DE	0.01%	1.35%	$1
MA	0.01%	0.59%	$2.46
GOOG	0.01%	0.26%	$0.2
TMO	0%	0.3%	$1.48
FAST	0%	1.89%	$1.48
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ATCO-A.ST	Ex-Dividend	Oct 19, 2026	$0.27
ATCO-A.ST	Pay Day	Oct 23, 2026	$0.27

Performance Metrics

Score 2.9/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-8.38

-9

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-8.38

-9

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.13

High:

SBUX

80.91

Low:

GIS

-191.24

Details

PEG Ratio

1,504.49

High:

DHR

76,940

Low:

ABAT

-13.42

Details

Price/Book

6.25

High:

509.02

Low:

MCD

-151.69

Details

Price/Sales

5.56

High:

ABAT

21.7

Low:

SYY

0.48

Details

Price/CF

16.55

High:

NKE

54.38

Low:

UGI

7.31

Details

Price/FCF

High:

NEE

2,356.18

Low:

WFC

9.21

Details

P/E Ratio

26.13

High:

SBUX

80.91

Low:

GIS

-191.24

Details

PEG Ratio

1,504.49

High:

DHR

76,940

Low:

ABAT

-13.42

Details

Price/Book

6.25

High:

509.02

Low:

MCD

-151.69

Details

Price/Sales

5.56

High:

ABAT

21.7

Low:

SYY

0.48

Details

Price/CF

16.55

High:

NKE

54.38

Low:

UGI

7.31

Details

Price/FCF

High:

NEE

2,356.18

Low:

WFC

9.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.95%	Sep 2017	-	109
-4.28%	Jul 2017	Aug 2017	1

Monthly Performance

Portfolio of melvas on eToro

melvas

🇩🇪 Stock Growth Investor.

5 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-2.48%

This Month

+8.27%

Year To Date

+12.65%

2 Years

+19.95%

5 Years

+38.97%

10 Years

+3.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
17.24%
🍞 Consumer Non Durables
15.48%
💻 Electronic Technology
14.16%
🖥️ Technology Services
11.04%
💰 Finance
9.01%
🧪 Process Industries
8.32%
🛠️ Producer Manufacturing
7.19%
💇‍♀️ Consumer Services
4.25%
📦 Distribution Services
2.71%
🛍️ Retail Trade
2.49%
💼 Commercial Services
2.4%
⚡ Utilities
2.31%
🪨 Non Energy Minerals
2.09%
🚚 Transportation
1.29%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.99%
🇺🇸 Nasdaq
16.26%
🇬🇧 LSE
5.87%
🇫🇷 Euronext Paris
5.56%
🇩🇪 FRA
4.35%
🇨🇭 SIX
3.74%
🇸🇪 Stockholm Stock Exchange
3.59%
🇳🇱 Euronext Amsterdam
3.24%
🇩🇰 Copenhagen Stock Exchange
2.19%
🇦🇺 Sydney
1.19%

Countries Breakdown

Country
Total

🇺🇸 United States
58.86%
🇨🇭 Switzerland
5.09%
🇨🇦 Canada
4.85%
🇩🇪 Germany
4.35%
🇰🇷 South Korea
4.21%
🇫🇷 France
4.11%
🇸🇪 Sweden
3.59%
🇳🇱 Netherlands
3.24%
🇦🇺 Australia
2.98%
🇬🇧 United Kingdom
2.65%
🇮🇪 Ireland
2.41%
🇩🇰 Denmark
2.19%
🇱🇺 Luxembourg
1.44%

Dividends

Dividend Yield

1.89%

79 out of 86 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GIS (6.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNS	0.08%	3.54%	$3.09
UGI	0.06%	3.89%	$1.5
BHP	0.05%	2.85%	$3.01
PEP	0.04%	4.21%	$5.15
GIS	0.04%	6.55%	$2.36
CBA.ASX	0.04%	3.25%	$4.55
ULVR.L	0.04%	3.69%	$1.47
FTS	0.04%	3.3%	$1.73
AMGN	0.04%	2.5%	$8.76
HRL	0.04%	5.57%	$1.12
MDT.US	0.04%	3.12%	$2.77
JNJ	0.04%	1.96%	$4.81
NESN.ZU	0.04%	3.99%	$3
FPE.DE	0.04%	3.35%	$1.1
ROP.ZU	0.04%	2.84%	$9.6
SBUX	0.03%	2.46%	$2.24
NEE	0.03%	2.88%	$1.97
WFC	0.03%	2%	$1.4
CSCO	0.03%	1.52%	$1.58
PG	0.03%	2.98%	$3.83
KO	0.03%	2.37%	$1.89
NVS	0.03%	2.24%	$3.2
NKE	0.03%	4.38%	$1.45
NOVO-B.CO	0.03%	4.06%	$9.4
APD	0.03%	2.45%	$7.04
AFL	0.03%	2.13%	$1.84
ITW	0.03%	2.44%	$5.6
ATCO-A.ST	0.03%	2.45%	$2.8
CNI	0.03%	2.12%	$2.42
BDX	0.03%	2.36%	$3.76
APH	0.03%	1.14%	$0.44
OR.PA	0.03%	1.9%	$6.6
SYY	0.03%	2.66%	$2.01
COLO-B.CO	0.03%	5.31%	$21
AI.PA	0.03%	1.99%	$2.91
MCD	0.02%	2.89%	$6.53
ADP	0.02%	2.59%	$5.45
DGE.L	0.02%	3.97%	$0.81
HD	0.02%	2.99%	$8.52
MKC	0.02%	3.71%	$1.62
ZTS	0.02%	2.84%	$1.67
BC8.DE	0.02%	2%	$0.7
SAP.DE	0.02%	1.4%	$2.2
EL.PA	0.02%	2.72%	$3.95
EMR	0.02%	1.46%	$2.1
HEXA-B.ST	0.02%	1.62%	$1.53
CL	0.02%	2.4%	$1.96
HEIA.NV	0.02%	2.67%	$1.73
YUM	0.02%	2.03%	$2.55
GIVN.ZU	0.02%	2.28%	$68
MC.PA	0.02%	3.17%	$13
ORCL	0.02%	1.24%	$1.6
ATR	0.02%	1.55%	$1.64
SYK	0.02%	1.26%	$3.15
ERF.PA	0.01%	1.02%	$1
NSIS-B.CO	0.01%	1.51%	$6.2
LISP.ZU	0.01%	2.12%	$140
CHD	0.01%	1.27%	$1.11
DIS	0.01%	1.44%	$0.75
RMD	0.01%	1.11%	$1.92
LIN	0.01%	1.34%	$5.33
SMSN.L	0.01%	0.31%	$23.68
IEX	0.01%	1.29%	$2.61
ASML.NV	0.01%	0.51%	$6.1
PH	0.01%	0.79%	$6.07
TT	0.01%	0.93%	$3.27
ECL	0.01%	1.05%	$2.24
V	0.01%	0.7%	$2.01
MSFT	0.01%	0.74%	$3
NIBEB.ST	0.01%	0.79%	$0.65
SPGI	0.01%	0.93%	$3.62
DHR	0.01%	0.72%	$1.05
SHW	0.01%	0.99%	$2.64
BEI.DE	0.01%	1.35%	$1
MA	0.01%	0.59%	$2.46
GOOG	0.01%	0.26%	$0.2
TMO	0%	0.3%	$1.48
FAST	0%	1.89%	$1.48
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ATCO-A.ST	Ex-Dividend	Oct 19, 2026	$0.27
ATCO-A.ST	Pay Day	Oct 23, 2026	$0.27

Performance Metrics

Score 2.9/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-8.38

-9

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-8.38

-9

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.13

High:

SBUX

80.91

Low:

GIS

-191.24

Details

PEG Ratio

1,504.49

High:

DHR

76,940

Low:

ABAT

-13.42

Details

Price/Book

6.25

High:

509.02

Low:

MCD

-151.69

Details

Price/Sales

5.56

High:

ABAT

21.7

Low:

SYY

0.48

Details

Price/CF

16.55

High:

NKE

54.38

Low:

UGI

7.31

Details

Price/FCF

High:

NEE

2,356.18

Low:

WFC

9.21

Details

P/E Ratio

26.13

High:

SBUX

80.91

Low:

GIS

-191.24

Details

PEG Ratio

1,504.49

High:

DHR

76,940

Low:

ABAT

-13.42

Details

Price/Book

6.25

High:

509.02

Low:

MCD

-151.69

Details

Price/Sales

5.56

High:

ABAT

21.7

Low:

SYY

0.48

Details

Price/CF

16.55

High:

NKE

54.38

Low:

UGI

7.31

Details

Price/FCF

High:

NEE

2,356.18

Low:

WFC

9.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.95%	Sep 2017	-	109
-4.28%	Jul 2017	Aug 2017	1