Portfolio of melvas on eToro

melvas

🇩🇪 Stock Investor.

4 copiers.

Overview

Summary

Today

This Month

+4.08%

Year To Date

+22.76%

2 Years

-8.52%

5 Years

+2.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
19.99%
🧬 Health Technology
18.16%
🖥️ Technology Services
13.84%
💻 Electronic Technology
10.85%
🧪 Process Industries
8.06%
💰 Finance
5.22%
💇‍♀️ Consumer Services
5.06%
💼 Commercial Services
4.97%
🛠️ Producer Manufacturing
3.54%
🛍️ Retail Trade
2.96%
📦 Distribution Services
2.23%
⚡ Utilities
2.11%
🚗 Consumer Durables
1.09%
🪨 Non Energy Minerals
0.95%
🚚 Transportation
0.94%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.39%
🇺🇸 Nasdaq
16.63%
🇫🇷 Euronext Paris
6.14%
🇩🇪 FRA
4.71%
🇩🇰 Copenhagen Stock Exchange
3.66%
🇨🇭 SIX
3.38%
🇬🇧 LSE
3.29%
🇸🇪 Stockholm Stock Exchange
2.36%
🇳🇱 Euronext Amsterdam
2.13%
🇦🇺 Sydney
1.3%

Countries Breakdown

Country
Total

🇺🇸 United States
64.2%
🇫🇷 France
5.11%
🇩🇪 Germany
4.71%
🇨🇭 Switzerland
4.47%
🇩🇰 Denmark
3.66%
🇨🇦 Canada
3.24%
🇬🇧 United Kingdom
3.13%
🇮🇪 Ireland
2.41%
🇸🇪 Sweden
2.36%
🇦🇺 Australia
2.26%
🇳🇱 Netherlands
2.13%
🇰🇷 South Korea
1.28%
🇱🇺 Luxembourg
1.04%

Dividends

Dividend Yield

1.83%

78 out of 85 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $BNS (5.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNS	0.07%	5.94%	$3.09
UGI	0.06%	4.88%	$1.5
BHP	0.06%	5.88%	$3.01
FTS	0.05%	4.19%	$1.73
JNJ	0.04%	3.26%	$4.81
NESN.ZU	0.04%	3.86%	$3
ROG.ZU	0.04%	3.39%	$9.6
AMGN	0.04%	3.2%	$8.76
CBA.ASX	0.04%	2.89%	$4.55
CSCO	0.04%	2.64%	$1.58
MDT.US	0.04%	3.07%	$2.77
FPE.DE	0.04%	3.34%	$1.1
GIS	0.04%	3.99%	$2.36
ULVR.L	0.04%	3.17%	$1.47
CLX	0.04%	3.06%	$4.8
SMSN.L	0.03%	2.7%	$23.68
KO	0.03%	3.06%	$1.89
SBUX	0.03%	2.19%	$2.24
PEP	0.03%	3.54%	$5.15
HRL	0.03%	3.79%	$1.12
NVS	0.03%	3.05%	$3.2
COLO-B.CO	0.03%	2.65%	$21
PG	0.03%	2.43%	$3.83
DGE.L	0.03%	3.31%	$0.81
NEE	0.03%	2.88%	$1.97
WFC	0.03%	1.97%	$1.4
SYY	0.03%	2.78%	$2.01
APD	0.03%	2.12%	$7.04
HD	0.03%	2.18%	$8.52
MCD	0.03%	2.35%	$6.53
ITW	0.03%	2.24%	$5.6
EMR	0.03%	1.62%	$2.1
ADP	0.03%	1.94%	$5.45
AFL	0.03%	1.94%	$1.84
MKC	0.03%	2.21%	$1.62
EL.PA	0.02%	1.49%	$3.95
NOVO-B.CO	0.02%	1.62%	$9.4
MC.PA	0.02%	1.85%	$13
NKE	0.02%	1.96%	$1.45
CL	0.02%	2.31%	$1.96
OR.PA	0.02%	1.85%	$6.6
YUM	0.02%	2.05%	$2.55
CNI	0.02%	2.25%	$2.42
GIVN.ZU	0.02%	1.76%	$68
HEIA.NV	0.02%	2.57%	$1.73
BF.A	0.02%	2.64%	$0.86
BDX	0.02%	1.61%	$3.76
BC8.DE	0.02%	2.15%	$0.7
AI.PA	0.02%	1.73%	$2.91
ORCL	0.02%	0.94%	$1.6
NIBEB.ST	0.02%	1.45%	$0.65
HEXA-B.ST	0.02%	1.18%	$1.53
SAP.DE	0.01%	0.82%	$2.2
IEX	0.01%	1.23%	$2.61
LIN	0.01%	1.25%	$5.33
ATR	0.01%	1.12%	$1.64
PH	0.01%	0.92%	$6.07
CHD	0.01%	1.08%	$1.11
ASML.NV	0.01%	0.89%	$6.1
DIS	0.01%	0.88%	$0.75
TT	0.01%	0.93%	$3.27
ZTS	0.01%	1.05%	$1.67
ECL	0.01%	0.94%	$2.24
SYK	0.01%	0.83%	$3.15
RMD	0.01%	0.88%	$1.92
APH	0.01%	0.85%	$0.44
ERF.PA	0.01%	0.96%	$1
NSIS-B.CO	0.01%	0.97%	$6.2
SPGI	0.01%	0.71%	$3.62
V	0.01%	0.65%	$2.01
MSFT	0.01%	0.76%	$3
BEI.DE	0.01%	0.78%	$1
MA	0.01%	0.49%	$2.46
GOOG	0%	0.29%	$0.2
DHR	0%	0.48%	$1.05
AAPL	0%	0.53%	$0.97
TMO	0%	0.26%	$1.48
MU	0%	0.5%	$0.46

Next Dividends

Instrument	Type	Date	Pay Per Share
ATR	Ex-Dividend	Feb 5	$0.45
MA	Pay Day	Feb 7	$0.76
WFC	Ex-Dividend	Feb 7	$0.40
PH	Ex-Dividend	Feb 7	$1.63
AAPL	Ex-Dividend	Feb 10	$0.25
ASML.NV	Ex-Dividend	Feb 10	$1.58
V	Ex-Dividend	Feb 11	$0.59
AAPL	Pay Day	Feb 13	$0.25
RMD	Ex-Dividend	Feb 13	$0.53
CL	Pay Day	Feb 14	$0.50
SBUX	Ex-Dividend	Feb 14	$0.61
AMGN	Ex-Dividend	Feb 14	$2.38
CLX	Pay Day	Feb 14	$1.22
CHD	Ex-Dividend	Feb 14	$0.30
JNJ	Ex-Dividend	Feb 18	$1.24
PG	Pay Day	Feb 18	$1.01
HRL	Pay Day	Feb 18	$0.29
FTS	Ex-Dividend	Feb 18	$0.44
AFL	Ex-Dividend	Feb 19	$0.58
ASML.NV	Pay Day	Feb 19	$1.58
MSFT	Ex-Dividend	Feb 20	$0.83
SPGI	Ex-Dividend	Feb 26	$0.96
ATR	Pay Day	Feb 26	$0.45
SBUX	Pay Day	Feb 28	$0.61
WFC	Pay Day	Mar 1	$0.40
FTS	Pay Day	Mar 1	$0.44
V	Pay Day	Mar 3	$0.59
AFL	Pay Day	Mar 3	$0.58
CHD	Pay Day	Mar 3	$0.30
JNJ	Pay Day	Mar 4	$1.24
ZTS	Pay Day	Mar 4	$0.50
AMGN	Pay Day	Mar 7	$2.38
PH	Pay Day	Mar 7	$1.63
BDX	Ex-Dividend	Mar 10	$1.04
CNI	Ex-Dividend	Mar 10	$0.62
SPGI	Pay Day	Mar 12	$0.96
MSFT	Pay Day	Mar 13	$0.83
ADP	Ex-Dividend	Mar 14	$1.54
APH	Ex-Dividend	Mar 18	$0.16
RMD	Pay Day	Mar 20	$0.53
BDX	Pay Day	Mar 31	$1.04
CNI	Pay Day	Mar 31	$0.62
ADP	Pay Day	Apr 1	$1.54
APD	Ex-Dividend	Apr 1	$1.79
APH	Pay Day	Apr 9	$0.16
GIS	Ex-Dividend	Apr 10	$0.60
GIS	Pay Day	May 1	$0.60
HEXA-B.ST	Ex-Dividend	May 6	$0.14
APD	Pay Day	May 12	$1.79
HEXA-B.ST	Pay Day	May 14	$0.14
DIS	Ex-Dividend	Jun 24	$0.50
DIS	Pay Day	Jul 23	$0.50

Performance Metrics

Score 2.8/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-9.5

-10

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-9.5

-10

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.11%	Sep 2017	-	89
-4.28%	Jul 2017	Aug 2017	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
19.99%
🧬 Health Technology
18.16%
🖥️ Technology Services
13.84%
💻 Electronic Technology
10.85%
🧪 Process Industries
8.06%
💰 Finance
5.22%
💇‍♀️ Consumer Services
5.06%
💼 Commercial Services
4.97%
🛠️ Producer Manufacturing
3.54%
🛍️ Retail Trade
2.96%
📦 Distribution Services
2.23%
⚡ Utilities
2.11%
🚗 Consumer Durables
1.09%
🪨 Non Energy Minerals
0.95%
🚚 Transportation
0.94%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.39%
🇺🇸 Nasdaq
16.63%
🇫🇷 Euronext Paris
6.14%
🇩🇪 FRA
4.71%
🇩🇰 Copenhagen Stock Exchange
3.66%
🇨🇭 SIX
3.38%
🇬🇧 LSE
3.29%
🇸🇪 Stockholm Stock Exchange
2.36%
🇳🇱 Euronext Amsterdam
2.13%
🇦🇺 Sydney
1.3%

Countries Breakdown

Country
Total

🇺🇸 United States
64.2%
🇫🇷 France
5.11%
🇩🇪 Germany
4.71%
🇨🇭 Switzerland
4.47%
🇩🇰 Denmark
3.66%
🇨🇦 Canada
3.24%
🇬🇧 United Kingdom
3.13%
🇮🇪 Ireland
2.41%
🇸🇪 Sweden
2.36%
🇦🇺 Australia
2.26%
🇳🇱 Netherlands
2.13%
🇰🇷 South Korea
1.28%
🇱🇺 Luxembourg
1.04%

Dividends

Dividend Yield

1.83%

78 out of 85 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $BNS (5.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNS	0.07%	5.94%	$3.09
UGI	0.06%	4.88%	$1.5
BHP	0.06%	5.88%	$3.01
FTS	0.05%	4.19%	$1.73
JNJ	0.04%	3.26%	$4.81
NESN.ZU	0.04%	3.86%	$3
ROG.ZU	0.04%	3.39%	$9.6
AMGN	0.04%	3.2%	$8.76
CBA.ASX	0.04%	2.89%	$4.55
CSCO	0.04%	2.64%	$1.58
MDT.US	0.04%	3.07%	$2.77
FPE.DE	0.04%	3.34%	$1.1
GIS	0.04%	3.99%	$2.36
ULVR.L	0.04%	3.17%	$1.47
CLX	0.04%	3.06%	$4.8
SMSN.L	0.03%	2.7%	$23.68
KO	0.03%	3.06%	$1.89
SBUX	0.03%	2.19%	$2.24
PEP	0.03%	3.54%	$5.15
HRL	0.03%	3.79%	$1.12
NVS	0.03%	3.05%	$3.2
COLO-B.CO	0.03%	2.65%	$21
PG	0.03%	2.43%	$3.83
DGE.L	0.03%	3.31%	$0.81
NEE	0.03%	2.88%	$1.97
WFC	0.03%	1.97%	$1.4
SYY	0.03%	2.78%	$2.01
APD	0.03%	2.12%	$7.04
HD	0.03%	2.18%	$8.52
MCD	0.03%	2.35%	$6.53
ITW	0.03%	2.24%	$5.6
EMR	0.03%	1.62%	$2.1
ADP	0.03%	1.94%	$5.45
AFL	0.03%	1.94%	$1.84
MKC	0.03%	2.21%	$1.62
EL.PA	0.02%	1.49%	$3.95
NOVO-B.CO	0.02%	1.62%	$9.4
MC.PA	0.02%	1.85%	$13
NKE	0.02%	1.96%	$1.45
CL	0.02%	2.31%	$1.96
OR.PA	0.02%	1.85%	$6.6
YUM	0.02%	2.05%	$2.55
CNI	0.02%	2.25%	$2.42
GIVN.ZU	0.02%	1.76%	$68
HEIA.NV	0.02%	2.57%	$1.73
BF.A	0.02%	2.64%	$0.86
BDX	0.02%	1.61%	$3.76
BC8.DE	0.02%	2.15%	$0.7
AI.PA	0.02%	1.73%	$2.91
ORCL	0.02%	0.94%	$1.6
NIBEB.ST	0.02%	1.45%	$0.65
HEXA-B.ST	0.02%	1.18%	$1.53
SAP.DE	0.01%	0.82%	$2.2
IEX	0.01%	1.23%	$2.61
LIN	0.01%	1.25%	$5.33
ATR	0.01%	1.12%	$1.64
PH	0.01%	0.92%	$6.07
CHD	0.01%	1.08%	$1.11
ASML.NV	0.01%	0.89%	$6.1
DIS	0.01%	0.88%	$0.75
TT	0.01%	0.93%	$3.27
ZTS	0.01%	1.05%	$1.67
ECL	0.01%	0.94%	$2.24
SYK	0.01%	0.83%	$3.15
RMD	0.01%	0.88%	$1.92
APH	0.01%	0.85%	$0.44
ERF.PA	0.01%	0.96%	$1
NSIS-B.CO	0.01%	0.97%	$6.2
SPGI	0.01%	0.71%	$3.62
V	0.01%	0.65%	$2.01
MSFT	0.01%	0.76%	$3
BEI.DE	0.01%	0.78%	$1
MA	0.01%	0.49%	$2.46
GOOG	0%	0.29%	$0.2
DHR	0%	0.48%	$1.05
AAPL	0%	0.53%	$0.97
TMO	0%	0.26%	$1.48
MU	0%	0.5%	$0.46

Next Dividends

Instrument	Type	Date	Pay Per Share
ATR	Ex-Dividend	Feb 5	$0.45
MA	Pay Day	Feb 7	$0.76
WFC	Ex-Dividend	Feb 7	$0.40
PH	Ex-Dividend	Feb 7	$1.63
AAPL	Ex-Dividend	Feb 10	$0.25
ASML.NV	Ex-Dividend	Feb 10	$1.58
V	Ex-Dividend	Feb 11	$0.59
AAPL	Pay Day	Feb 13	$0.25
RMD	Ex-Dividend	Feb 13	$0.53
CL	Pay Day	Feb 14	$0.50
SBUX	Ex-Dividend	Feb 14	$0.61
AMGN	Ex-Dividend	Feb 14	$2.38
CLX	Pay Day	Feb 14	$1.22
CHD	Ex-Dividend	Feb 14	$0.30
JNJ	Ex-Dividend	Feb 18	$1.24
PG	Pay Day	Feb 18	$1.01
HRL	Pay Day	Feb 18	$0.29
FTS	Ex-Dividend	Feb 18	$0.44
AFL	Ex-Dividend	Feb 19	$0.58
ASML.NV	Pay Day	Feb 19	$1.58
MSFT	Ex-Dividend	Feb 20	$0.83
SPGI	Ex-Dividend	Feb 26	$0.96
ATR	Pay Day	Feb 26	$0.45
SBUX	Pay Day	Feb 28	$0.61
WFC	Pay Day	Mar 1	$0.40
FTS	Pay Day	Mar 1	$0.44
V	Pay Day	Mar 3	$0.59
AFL	Pay Day	Mar 3	$0.58
CHD	Pay Day	Mar 3	$0.30
JNJ	Pay Day	Mar 4	$1.24
ZTS	Pay Day	Mar 4	$0.50
AMGN	Pay Day	Mar 7	$2.38
PH	Pay Day	Mar 7	$1.63
BDX	Ex-Dividend	Mar 10	$1.04
CNI	Ex-Dividend	Mar 10	$0.62
SPGI	Pay Day	Mar 12	$0.96
MSFT	Pay Day	Mar 13	$0.83
ADP	Ex-Dividend	Mar 14	$1.54
APH	Ex-Dividend	Mar 18	$0.16
RMD	Pay Day	Mar 20	$0.53
BDX	Pay Day	Mar 31	$1.04
CNI	Pay Day	Mar 31	$0.62
ADP	Pay Day	Apr 1	$1.54
APD	Ex-Dividend	Apr 1	$1.79
APH	Pay Day	Apr 9	$0.16
GIS	Ex-Dividend	Apr 10	$0.60
GIS	Pay Day	May 1	$0.60
HEXA-B.ST	Ex-Dividend	May 6	$0.14
APD	Pay Day	May 12	$1.79
HEXA-B.ST	Pay Day	May 14	$0.14
DIS	Ex-Dividend	Jun 24	$0.50
DIS	Pay Day	Jul 23	$0.50

Performance Metrics

Score 2.8/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-9.5

-10

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-9.5

-10

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Depth

Start

End

Total months

-53.11%

Sep 2017

-4.28%

Jul 2017

Aug 2017

Diversification

Dividends

Performance MetricsLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics