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

+0.02%

Today

+0.37%

This Month

+7.46%

Year To Date

+18.9%

2 Years

+43.64%

5 Years

+2.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
20.67%
🧬 Health Technology
16.87%
🖥️ Technology Services
13.37%
💻 Electronic Technology
10.34%
🧪 Process Industries
8.71%
💰 Finance
8.5%
🛠️ Producer Manufacturing
5.46%
💇‍♀️ Consumer Services
4.91%
🛍️ Retail Trade
2.7%
📦 Distribution Services
2.67%
⚡ Utilities
2.1%
💼 Commercial Services
1.19%
🪨 Non Energy Minerals
1.1%
🚚 Transportation
0.99%
🏥 Health Services
0.41%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.21%
🇺🇸 Nasdaq
15.53%
🇫🇷 Euronext Paris
6.26%
🇩🇪 FRA
4.84%
🇨🇭 SIX
4.12%
🇬🇧 LSE
3.42%
🇩🇰 Copenhagen Stock Exchange
3.14%
🇸🇪 Stockholm Stock Exchange
2.97%
🇳🇱 Euronext Amsterdam
2.1%
🇦🇺 Sydney
1.42%

Countries Breakdown

Country
Total

🇺🇸 United States
62.16%
🇨🇭 Switzerland
5.21%
🇫🇷 France
5.07%
🇩🇪 Germany
4.84%
🇨🇦 Canada
3.66%
🇩🇰 Denmark
3.14%
🇸🇪 Sweden
2.97%
🇬🇧 United Kingdom
2.94%
🇮🇪 Ireland
2.64%
🇦🇺 Australia
2.52%
🇳🇱 Netherlands
2.1%
🇰🇷 South Korea
1.56%
🇱🇺 Luxembourg
1.19%

Dividends

Dividend Yield

1.95%

81 out of 85 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $BNS (5.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNS	0.09%	5.61%	$3.09
UGI	0.07%	4.13%	$1.5
BHP	0.05%	4.73%	$3.01
GIS	0.05%	4.81%	$2.36
PEP	0.05%	3.83%	$5.15
ULVR.L	0.04%	3.4%	$1.47
NESN.ZU	0.04%	3.96%	$3
MDT.US	0.04%	3.14%	$2.77
FTS	0.04%	3.58%	$1.73
JNJ	0.04%	3.1%	$4.81
CBA.ASX	0.04%	2.68%	$4.55
ROG.ZU	0.04%	3.78%	$9.6
HRL	0.04%	3.96%	$1.12
SBUX	0.04%	2.6%	$2.24
FPE.DE	0.04%	3.56%	$1.1
AMGN	0.04%	3.14%	$8.76
CSCO	0.03%	2.38%	$1.58
PG	0.03%	2.66%	$3.83
KO	0.03%	2.88%	$1.89
CLX	0.03%	3.8%	$4.8
NOVO-B.CO	0.03%	2.74%	$9.4
NVS	0.03%	2.87%	$3.2
WFC	0.03%	1.98%	$1.4
COLO-B.CO	0.03%	3.62%	$21
SMSN.L	0.03%	1.92%	$23.68
ITW	0.03%	2.35%	$5.6
NEE	0.03%	2.85%	$1.97
BDX	0.03%	2.28%	$3.76
OR.PA	0.03%	1.93%	$6.6
AFL	0.03%	2.12%	$1.84
SYY	0.03%	2.64%	$2.01
APD	0.03%	2.42%	$7.04
HD	0.03%	2.53%	$8.52
DGE.L	0.03%	4.18%	$0.81
MCD	0.03%	2.35%	$6.53
NKE	0.03%	2.17%	$1.45
AI.PA	0.02%	1.91%	$2.91
EL.PA	0.02%	1.63%	$3.95
CNI	0.02%	2.42%	$2.42
MKC	0.02%	2.48%	$1.62
ADP	0.02%	1.99%	$5.45
BF.A	0.02%	3.1%	$0.86
EMR	0.02%	1.46%	$2.1
MC.PA	0.02%	2.77%	$13
HEIA.NV	0.02%	2.42%	$1.73
GIVN.ZU	0.02%	1.83%	$68
CL	0.02%	2.35%	$1.96
YUM	0.02%	1.85%	$2.55
ORCL	0.02%	0.73%	$1.6
BC8.DE	0.02%	1.74%	$0.7
SAP.DE	0.02%	0.89%	$2.2
NSIS-B.CO	0.02%	1.38%	$6.2
CHD	0.02%	1.2%	$1.11
HEXA-B.ST	0.01%	1.48%	$1.53
ATR	0.01%	1.15%	$1.64
ATCO-A.ST	0.01%	1.96%	$2.8
IEX	0.01%	1.53%	$2.61
LIN	0.01%	1.24%	$5.33
ZTS	0.01%	1.3%	$1.67
UNH	0.01%	3.01%	$7.74
ASML.NV	0.01%	1.03%	$6.1
PH	0.01%	0.93%	$6.07
ERF.PA	0.01%	0.98%	$1
TT	0.01%	0.82%	$3.27
ECL	0.01%	0.94%	$2.24
APH	0.01%	0.64%	$0.44
DIS	0.01%	0.82%	$0.75
SYK	0.01%	0.85%	$3.15
LISP.ZU	0.01%	1.1%	$140
RMD	0.01%	0.82%	$1.92
V	0.01%	0.66%	$2.01
BEI.DE	0.01%	0.94%	$1
NIBEB.ST	0.01%	0.68%	$0.65
SPGI	0.01%	0.72%	$3.62
MSFT	0.01%	0.65%	$3
MA	0.01%	0.53%	$2.46
SHW	0.01%	0.91%	$2.64
GOOG	0.01%	0.44%	$0.2
DHR	0.01%	0.62%	$1.05
TMO	0%	0.41%	$1.48
MU	0%	0.4%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
ORCL	Pay Day	Jul 24, 2025	$0.50
ATR	Ex-Dividend	Jul 24, 2025	$0.45
SYY	Pay Day	Jul 25, 2025	$0.54
DHR	Pay Day	Jul 25, 2025	$0.32
IEX	Pay Day	Jul 25, 2025	$0.71
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
BNS	Pay Day	Jul 29, 2025	$0.80
SYK	Pay Day	Jul 31, 2025	$0.84
GIS	Pay Day	Aug 1, 2025	$0.61
ASML.NV	Pay Day	Aug 6, 2025	$1.87
MA	Pay Day	Aug 8, 2025	$0.76
ATR	Pay Day	Aug 14, 2025	$0.45
PG	Pay Day	Aug 15, 2025	$1.06
CL	Pay Day	Aug 15, 2025	$0.52
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
SHW	Ex-Dividend	Aug 15, 2025	$0.79
HRL	Pay Day	Aug 15, 2025	$0.29
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
SBUX	Pay Day	Aug 29, 2025	$0.61
ZTS	Pay Day	Sep 3, 2025	$0.50
SHW	Pay Day	Sep 5, 2025	$0.79
TT	Ex-Dividend	Sep 5, 2025	$0.94
JNJ	Pay Day	Sep 9, 2025	$1.30
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
TMO	Ex-Dividend	Sep 15, 2025	$0.43
TT	Pay Day	Sep 30, 2025	$0.94
KO	Pay Day	Oct 1, 2025	$0.51
APD	Ex-Dividend	Oct 1, 2025	$1.79
TMO	Pay Day	Oct 15, 2025	$0.43
ATCO-A.ST	Ex-Dividend	Oct 20, 2025	$0.14
ATCO-A.ST	Pay Day	Oct 24, 2025	$0.14
APD	Pay Day	Nov 10, 2025	$1.79

Performance Metrics

Score 2.8/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-8.65

-9

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-8.65

-9

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.27

High:

NSIS-B.CO

91.53

Low:

BHP

11.57

Details

PEG Ratio

591.26

High:

9,978.59

Low:

UGI

1.74

Details

Price/Book

6.65

High:

CLX

586

Low:

MCD

-61.5

Details

Price/Sales

4.96

High:

18.31

Low:

SYY

0.47

Details

Price/CF

18.15

High:

282.33

Low:

SMSN.L

4.66

Details

Price/FCF

49.79

High:

PEP

5,253.35

Low:

WFC

12.53

Details