Portfolio of melvas on eToro

melvas

🇩🇪 Growth Stock 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

-0.13%

Today

+0.8%

This Month

+5.77%

Year To Date

+18.71%

2 Years

+44.5%

5 Years

+2.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
21.59%
🧬 Health Technology
17.37%
🖥️ Technology Services
11.87%
💻 Electronic Technology
9.77%
🧪 Process Industries
8.87%
💰 Finance
8.16%
🛠️ Producer Manufacturing
5.41%
💇‍♀️ Consumer Services
4.85%
🛍️ Retail Trade
2.68%
📦 Distribution Services
2.44%
💼 Commercial Services
2.27%
⚡ Utilities
2.09%
🪨 Non Energy Minerals
1.09%
🚚 Transportation
1.08%
🏥 Health Services
0.44%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.98%
🇺🇸 Nasdaq
15.56%
🇫🇷 Euronext Paris
6.41%
🇩🇪 FRA
5.17%
🇨🇭 SIX
4.4%
🇬🇧 LSE
3.48%
🇩🇰 Copenhagen Stock Exchange
3.42%
🇸🇪 Stockholm Stock Exchange
2.92%
🇳🇱 Euronext Amsterdam
2.19%
🇦🇺 Sydney
1.44%

Countries Breakdown

Country
Total

🇺🇸 United States
60.97%
🇨🇭 Switzerland
5.55%
🇫🇷 France
5.29%
🇩🇪 Germany
5.17%
🇨🇦 Canada
3.61%
🇩🇰 Denmark
3.42%
🇬🇧 United Kingdom
3.14%
🇸🇪 Sweden
2.92%
🇮🇪 Ireland
2.6%
🇦🇺 Australia
2.53%
🇳🇱 Netherlands
2.19%
🇰🇷 South Korea
1.45%
🇱🇺 Luxembourg
1.11%

Dividends

Dividend Yield

1.96%

81 out of 85 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $BNS (5.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNS	0.08%	5.78%	$3.09
UGI	0.06%	4.24%	$1.5
BHP	0.05%	4.9%	$3.01
GIS	0.05%	4.42%	$2.36
PEP	0.05%	4.21%	$5.15
ULVR.L	0.04%	3.25%	$1.47
MDT.US	0.04%	3.24%	$2.77
NESN.ZU	0.04%	3.5%	$3
FTS	0.04%	3.53%	$1.73
JNJ	0.04%	3.28%	$4.81
HRL	0.04%	3.76%	$1.12
ROG.ZU	0.04%	3.62%	$9.6
FPE.DE	0.04%	3.2%	$1.1
CBA.ASX	0.04%	2.63%	$4.55
SBUX	0.04%	2.74%	$2.24
AMGN	0.04%	3.2%	$8.76
CSCO	0.03%	2.51%	$1.58
PG	0.03%	2.51%	$3.83
CLX	0.03%	3.83%	$4.8
KO	0.03%	2.81%	$1.89
NOVO-B.CO	0.03%	2.39%	$9.4
NVS	0.03%	2.79%	$3.2
COLO-B.CO	0.03%	3.51%	$21
SMSN.L	0.03%	2.13%	$23.68
ITW	0.03%	2.43%	$5.6
BDX	0.03%	2.37%	$3.76
NEE	0.03%	3.05%	$1.97
DGE.L	0.03%	4.09%	$0.81
OR.PA	0.03%	1.83%	$6.6
WFC	0.03%	2.14%	$1.4
AFL	0.03%	2.12%	$1.84
SYY	0.03%	2.82%	$2.01
APD	0.03%	2.57%	$7.04
HD	0.03%	2.46%	$8.52
MCD	0.03%	2.27%	$6.53
NKE	0.03%	2.5%	$1.45
AI.PA	0.02%	1.79%	$2.91
CNI	0.02%	2.27%	$2.42
ADP	0.02%	1.85%	$5.45
EL.PA	0.02%	1.6%	$3.95
BF.A	0.02%	3.24%	$0.86
MKC	0.02%	2.39%	$1.62
EMR	0.02%	1.72%	$2.1
MC.PA	0.02%	2.76%	$13
HEIA.NV	0.02%	2.34%	$1.73
CL	0.02%	2.25%	$1.96
GIVN.ZU	0.02%	1.67%	$68
YUM	0.02%	1.94%	$2.55
BC8.DE	0.02%	1.76%	$0.7
ORCL	0.02%	1%	$1.6
SAP.DE	0.02%	0.87%	$2.2
CHD	0.02%	1.17%	$1.11
NSIS-B.CO	0.02%	1.32%	$6.2
HEXA-B.ST	0.02%	1.56%	$1.53
ATR	0.01%	1.18%	$1.64
ATCO-A.ST	0.01%	1.9%	$2.8
LIN	0.01%	1.23%	$5.33
IEX	0.01%	1.54%	$2.61
ZTS	0.01%	1.14%	$1.67
UNH	0.01%	2.89%	$7.74
PH	0.01%	1%	$6.07
ASML.NV	0.01%	0.97%	$6.1
ERF.PA	0.01%	1.06%	$1
TT	0.01%	0.83%	$3.27
ECL	0.01%	0.95%	$2.24
APH	0.01%	0.71%	$0.44
DIS	0.01%	0.88%	$0.75
SYK	0.01%	0.87%	$3.15
RMD	0.01%	0.85%	$1.92
LISP.ZU	0.01%	1.15%	$140
BEI.DE	0.01%	0.84%	$1
NIBEB.ST	0.01%	0.76%	$0.65
V	0.01%	0.62%	$2.01
SPGI	0.01%	0.73%	$3.62
MSFT	0.01%	0.69%	$3
MA	0.01%	0.49%	$2.46
GOOG	0.01%	0.47%	$0.2
DHR	0.01%	0.61%	$1.05
SHW	0%	0.84%	$2.64
TMO	0%	0.41%	$1.48
MU	0%	0.43%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
BDX	Ex-Dividend	Jun 9, 2025	$1.04
CNI	Ex-Dividend	Jun 9, 2025	$0.64
JNJ	Pay Day	Jun 10, 2025	$1.30
EMR	Pay Day	Jun 10, 2025	$0.53
SPGI	Pay Day	Jun 11, 2025	$0.96
MSFT	Pay Day	Jun 12, 2025	$0.83
RMD	Pay Day	Jun 12, 2025	$0.53
KO	Ex-Dividend	Jun 13, 2025	$0.51
TMO	Ex-Dividend	Jun 13, 2025	$0.43
ADP	Ex-Dividend	Jun 13, 2025	$1.54
ULVR.L	Pay Day	Jun 13, 2025	$0.52
GOOG	Pay Day	Jun 16, 2025	$0.21
MCD	Pay Day	Jun 16, 2025	$1.77
UNH	Ex-Dividend	Jun 16, 2025	$2.21
NEE	Pay Day	Jun 16, 2025	$0.57
UGI	Ex-Dividend	Jun 16, 2025	$0.38
ECL	Ex-Dividend	Jun 17, 2025	$0.65
APH	Ex-Dividend	Jun 17, 2025	$0.16
HD	Pay Day	Jun 18, 2025	$2.30
LIN	Pay Day	Jun 18, 2025	$1.50
DIS	Ex-Dividend	Jun 24, 2025	$0.50
UNH	Pay Day	Jun 24, 2025	$2.21
DHR	Ex-Dividend	Jun 27, 2025	$0.32
PEP	Pay Day	Jun 30, 2025	$1.42
ITW	Ex-Dividend	Jun 30, 2025	$1.50
SYK	Ex-Dividend	Jun 30, 2025	$0.84
BDX	Pay Day	Jun 30, 2025	$1.04
TT	Pay Day	Jun 30, 2025	$0.94
CNI	Pay Day	Jun 30, 2025	$0.64
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
ADP	Pay Day	Jul 1, 2025	$1.54
APD	Ex-Dividend	Jul 1, 2025	$1.79
UGI	Pay Day	Jul 1, 2025	$0.38
BNS	Ex-Dividend	Jul 2, 2025	$0.80
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
SYY	Ex-Dividend	Jul 3, 2025	$0.54
APH	Pay Day	Jul 9, 2025	$0.16
ITW	Pay Day	Jul 11, 2025	$1.50
HRL	Ex-Dividend	Jul 14, 2025	$0.29
TMO	Pay Day	Jul 15, 2025	$0.43
ECL	Pay Day	Jul 15, 2025	$0.65
ZTS	Ex-Dividend	Jul 18, 2025	$0.50
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
SYY	Pay Day	Jul 25, 2025	$0.54
DHR	Pay Day	Jul 25, 2025	$0.32
BNS	Pay Day	Jul 29, 2025	$0.80
SYK	Pay Day	Jul 31, 2025	$0.84
APD	Pay Day	Aug 11, 2025	$1.79
HRL	Pay Day	Aug 15, 2025	$0.29
ZTS	Pay Day	Sep 3, 2025	$0.50
ATCO-A.ST	Ex-Dividend	Oct 20, 2025	$0.14
ATCO-A.ST	Pay Day	Oct 24, 2025	$0.14

Performance Metrics

Score 2.8/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-8.35

-9

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-8.35

-9

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.86

High:

NSIS-B.CO

96.05

Low:

BHP

10.96

Details

PEG Ratio

599.65

High:

10,196.22

Low:

UGI

1.7

Details

Price/Book

6.38

High:

CLX

591.85

Low:

MCD

-64.5

Details

Price/Sales

4.7

High:

19.31

Low:

SYY

0.44

Details

Price/CF

18.31

High:

282.33

Low:

SMSN.L

4.66

Details

Price/FCF

48.57

High:

PEP

5,253.35

Low:

WFC

12.53

Details