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

+0.1%

This Month

+8.54%

Year To Date

+28.37%

2 Years

+46.78%

5 Years

+25.82%

10 Years

+2.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
20.21%
🧬 Health Technology
17.59%
🖥️ Technology Services
12.25%
💻 Electronic Technology
10.49%
💰 Finance
8.57%
🧪 Process Industries
8.4%
🛠️ Producer Manufacturing
5.16%
💇‍♀️ Consumer Services
4.7%
🛍️ Retail Trade
2.87%
📦 Distribution Services
2.6%
💼 Commercial Services
2.57%
⚡ Utilities
2.05%
🪨 Non Energy Minerals
1.14%
🚚 Transportation
0.95%
🏥 Health Services
0.45%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.21%
🇺🇸 Nasdaq
15.55%
🇫🇷 Euronext Paris
6.74%
🇩🇪 FRA
4.7%
🇨🇭 SIX
3.95%
🇬🇧 LSE
3.57%
🇩🇰 Copenhagen Stock Exchange
3.05%
🇸🇪 Stockholm Stock Exchange
2.93%
🇳🇱 Euronext Amsterdam
1.99%
🇦🇺 Sydney
1.29%

Countries Breakdown

Country
Total

🇺🇸 United States
61.96%
🇫🇷 France
5.34%
🇨🇭 Switzerland
5.17%
🇩🇪 Germany
4.7%
🇨🇦 Canada
3.85%
🇩🇰 Denmark
3.05%
🇬🇧 United Kingdom
3.04%
🇸🇪 Sweden
2.93%
🇮🇪 Ireland
2.54%
🇦🇺 Australia
2.43%
🇳🇱 Netherlands
1.99%
🇰🇷 South Korea
1.6%
🇱🇺 Luxembourg
1.4%

Dividends

Dividend Yield

1.94%

81 out of 85 instruments pay dividend.

25 dividend payments in the next 30 days.

Highest Dividend: $BNS (4.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNS	0.09%	4.89%	$3.09
UGI	0.07%	4.35%	$1.5
GIS	0.05%	4.8%	$2.36
BHP	0.05%	4%	$3.01
PEP	0.05%	3.81%	$5.15
ULVR.L	0.04%	3.2%	$1.47
FTS	0.04%	3.67%	$1.73
NOVO-B.CO	0.04%	3.33%	$9.4
MDT.US	0.04%	3.04%	$2.77
NESN.ZU	0.04%	4.04%	$3
JNJ	0.04%	2.86%	$4.81
CBA.ASX	0.04%	2.89%	$4.55
HRL	0.04%	4.51%	$1.12
ROG.ZU	0.04%	3.54%	$9.6
FPE.DE	0.04%	3.75%	$1.1
SBUX	0.04%	2.86%	$2.24
AMGN	0.04%	3.32%	$8.76
CSCO	0.03%	2.44%	$1.58
PG	0.03%	2.59%	$3.83
CLX	0.03%	3.88%	$4.8
KO	0.03%	2.97%	$1.89
WFC	0.03%	2.09%	$1.4
NVS	0.03%	2.54%	$3.2
COLO-B.CO	0.03%	3.51%	$21
NEE	0.03%	3.14%	$1.97
ITW	0.03%	2.3%	$5.6
BDX	0.03%	2.17%	$3.76
AFL	0.03%	2.1%	$1.84
OR.PA	0.03%	1.74%	$6.6
SYY	0.03%	2.56%	$2.01
SMSN.L	0.03%	1.69%	$23.68
HD	0.03%	2.19%	$8.52
APD	0.03%	2.47%	$7.04
MCD	0.03%	2.26%	$6.53
NKE	0.03%	2.17%	$1.45
DGE.L	0.03%	3.89%	$0.81
CNI	0.03%	2.67%	$2.42
AI.PA	0.02%	1.88%	$2.91
EL.PA	0.02%	1.52%	$3.95
ADP	0.02%	2.08%	$5.45
BF.A	0.02%	3.14%	$0.86
MKC	0.02%	2.5%	$1.62
EMR	0.02%	1.59%	$2.1
MC.PA	0.02%	2.63%	$13
HEIA.NV	0.02%	2.86%	$1.73
GIVN.ZU	0.02%	2%	$68
CL	0.02%	2.4%	$1.96
YUM	0.02%	1.94%	$2.55
BC8.DE	0.02%	1.87%	$0.7
SAP.DE	0.02%	1.03%	$2.2
ORCL	0.02%	0.77%	$1.6
NSIS-B.CO	0.02%	1.57%	$6.2
CHD	0.02%	1.22%	$1.11
HEXA-B.ST	0.01%	1.38%	$1.53
ATR	0.01%	1.3%	$1.64
ATCO-A.ST	0.01%	1.93%	$2.8
LIN	0.01%	1.26%	$5.33
IEX	0.01%	1.7%	$2.61
ERF.PA	0.01%	0.94%	$1
ZTS	0.01%	1.27%	$1.67
UNH	0.01%	2.74%	$7.74
PH	0.01%	0.91%	$6.07
ASML.NV	0.01%	0.98%	$6.1
TT	0.01%	0.88%	$3.27
ECL	0.01%	0.95%	$2.24
APH	0.01%	0.6%	$0.44
SYK	0.01%	0.86%	$3.15
DIS	0.01%	0.85%	$0.75
RMD	0.01%	0.79%	$1.92
LISP.ZU	0.01%	1.18%	$140
V	0.01%	0.69%	$2.01
BEI.DE	0.01%	1.03%	$1
NIBEB.ST	0.01%	0.78%	$0.65
SPGI	0.01%	0.71%	$3.62
MSFT	0.01%	0.67%	$3
MA	0.01%	0.5%	$2.46
SHW	0.01%	0.83%	$2.64
GOOG	0.01%	0.35%	$0.2
DHR	0.01%	0.59%	$1.05
TMO	0%	0.34%	$1.48
MU	0%	0.35%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
BDX	Ex-Dividend	Sep 8, 2025	$1.04
CNI	Ex-Dividend	Sep 8, 2025	$0.65
JNJ	Pay Day	Sep 9, 2025	$1.30
EMR	Pay Day	Sep 10, 2025	$0.53
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
AMGN	Pay Day	Sep 12, 2025	$2.38
YUM	Pay Day	Sep 12, 2025	$0.71
PH	Pay Day	Sep 12, 2025	$1.80
ADP	Ex-Dividend	Sep 12, 2025	$1.54
ULVR.L	Pay Day	Sep 12, 2025	$0.52
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
TMO	Ex-Dividend	Sep 15, 2025	$0.43
NEE	Pay Day	Sep 15, 2025	$0.57
UGI	Ex-Dividend	Sep 15, 2025	$0.38
MCD	Pay Day	Sep 16, 2025	$1.77
ECL	Ex-Dividend	Sep 16, 2025	$0.65
APH	Ex-Dividend	Sep 16, 2025	$0.16
HD	Pay Day	Sep 18, 2025	$2.30
LIN	Pay Day	Sep 18, 2025	$1.50
RMD	Pay Day	Sep 18, 2025	$0.60
UNH	Pay Day	Sep 23, 2025	$2.21
BHP	Pay Day	Sep 25, 2025	$1.20
CBA.ASX	Pay Day	Sep 29, 2025	$1.69
CNI	Pay Day	Sep 29, 2025	$0.65
PEP	Pay Day	Sep 30, 2025	$1.42
ITW	Ex-Dividend	Sep 30, 2025	$1.61
SYK	Ex-Dividend	Sep 30, 2025	$0.84
BDX	Pay Day	Sep 30, 2025	$1.04
TT	Pay Day	Sep 30, 2025	$0.94
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
ADP	Pay Day	Oct 1, 2025	$1.54
APD	Ex-Dividend	Oct 1, 2025	$1.79
UGI	Pay Day	Oct 1, 2025	$0.38
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
SYY	Ex-Dividend	Oct 3, 2025	$0.54
BNS	Ex-Dividend	Oct 7, 2025	$0.79
APH	Pay Day	Oct 8, 2025	$0.16
ITW	Pay Day	Oct 10, 2025	$1.61
TMO	Pay Day	Oct 15, 2025	$0.43
ECL	Pay Day	Oct 15, 2025	$0.65
DGE.L	Ex-Dividend	Oct 16, 2025	$0.84
ATCO-A.ST	Ex-Dividend	Oct 20, 2025	$0.14
CSCO	Pay Day	Oct 22, 2025	$0.41
SYY	Pay Day	Oct 24, 2025	$0.54
ATCO-A.ST	Pay Day	Oct 24, 2025	$0.14
BNS	Pay Day	Oct 29, 2025	$0.79
SYK	Pay Day	Oct 31, 2025	$0.84
APD	Pay Day	Nov 10, 2025	$1.79
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
DGE.L	Pay Day	Dec 4, 2025	$0.84

Performance Metrics

Score 2.8/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-9.02

-10

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.3

-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

0.24

Jensen's Alpha

-9.02

-10

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.3

-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

82.56

Low:

GIS

12.13

Details

PEG Ratio

274.94

High:

EL.PA

1,738.28

Low:

4.52

Details

Price/Book

6.67

High:

96.33

Low:

MCD

-81.96

Details

Price/Sales

5.05

High:

17.9

Low:

SYY

0.49

Details

Price/CF

19.48

High:

233.26

Low:

SMSN.L

5.18

Details

Price/FCF

54.81

High:

PEP

5,253.35

Low:

WFC

12.53

Details