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

-0.7%

This Month

+4.51%

Year To Date

+14.96%

2 Years

+9.16%

5 Years

+34.14%

10 Years

+3.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
16.3%
🍞 Consumer Non Durables
16.16%
💻 Electronic Technology
14.18%
🖥️ Technology Services
10.24%
💰 Finance
9.16%
🧪 Process Industries
8.57%
🛠️ Producer Manufacturing
7.36%
💇‍♀️ Consumer Services
4.38%
🛍️ Retail Trade
2.56%
📦 Distribution Services
2.55%
⚡ Utilities
2.52%
💼 Commercial Services
2.47%
🪨 Non Energy Minerals
1.96%
🚚 Transportation
1.38%
💵 Cash
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.69%
🇺🇸 Nasdaq
16.31%
🇫🇷 Euronext Paris
5.9%
🇬🇧 LSE
5.69%
🇨🇭 SIX
4.03%
🇩🇪 FRA
3.8%
🇳🇱 Euronext Amsterdam
3.53%
🇸🇪 Stockholm Stock Exchange
3.27%
🇩🇰 Copenhagen Stock Exchange
2.26%
🇦🇺 Sydney
1.33%

Countries Breakdown

Country
Total

🇺🇸 United States
58.45%
🇨🇭 Switzerland
5.4%
🇨🇦 Canada
4.98%
🇫🇷 France
4.45%
🇰🇷 South Korea
4.01%
🇩🇪 Germany
3.8%
🇳🇱 Netherlands
3.53%
🇸🇪 Sweden
3.27%
🇦🇺 Australia
3.01%
🇬🇧 United Kingdom
2.78%
🇮🇪 Ireland
2.43%
🇩🇰 Denmark
2.26%
🇱🇺 Luxembourg
1.45%

Dividends

Dividend Yield

1.89%

78 out of 86 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $GIS (6.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNS	0.09%	3.73%	$3.09
UGI	0.06%	4.07%	$1.5
BHP	0.05%	3.11%	$3.01
PEP	0.04%	4.24%	$5.15
GIS	0.04%	6.63%	$2.36
FTS	0.04%	3.11%	$1.73
ULVR.L	0.04%	3.68%	$1.47
CBA.ASX	0.04%	2.9%	$4.55
NESN.ZU	0.04%	3.6%	$3
MDT.US	0.04%	3.5%	$2.77
FPE.DE	0.04%	3.71%	$1.1
JNJ	0.04%	2.05%	$4.81
ROP.ZU	0.04%	2.95%	$9.6
SBUX	0.04%	2.4%	$2.24
AMGN	0.04%	2.7%	$8.76
NEE	0.03%	2.66%	$1.97
CSCO	0.03%	1.48%	$1.58
WFC	0.03%	2.08%	$1.4
PG	0.03%	2.85%	$3.83
KO	0.03%	2.53%	$1.89
NOVO-B.CO	0.03%	3.66%	$9.4
HRL	0.03%	4.67%	$1.12
APD	0.03%	2.45%	$7.04
ITW	0.03%	2.35%	$5.6
ATCO-A.ST	0.03%	2.49%	$2.8
AFL	0.03%	1.93%	$1.84
CNI	0.03%	2.02%	$2.42
NVS	0.03%	2.01%	$3.2
BDX	0.03%	2.75%	$3.76
OR.PA	0.03%	1.89%	$6.6
SYY	0.03%	2.64%	$2.01
COLO-B.CO	0.03%	5.59%	$21
AI.PA	0.03%	1.9%	$2.91
MCD	0.03%	2.79%	$6.53
HD	0.03%	2.79%	$8.52
DGE.L	0.02%	3.98%	$0.81
ADP	0.02%	2.74%	$5.45
NKE	0.02%	3.88%	$1.45
ZTS	0.02%	2.84%	$1.67
MKC	0.02%	3.63%	$1.62
BC8.DE	0.02%	2.27%	$0.7
SAP.DE	0.02%	1.92%	$2.2
EMR	0.02%	1.59%	$2.1
EL.PA	0.02%	2.43%	$3.95
CL	0.02%	2.31%	$1.96
GIVN.ZU	0.02%	2.13%	$68
HEIA.NV	0.02%	2.45%	$1.73
HEXA-B.ST	0.02%	1.89%	$1.53
MC.PA	0.02%	2.74%	$13
YUM	0.02%	1.98%	$2.55
ORCL	0.02%	1.59%	$1.6
ATR	0.02%	1.46%	$1.64
CHD	0.02%	1.26%	$1.11
NSIS-B.CO	0.01%	1.53%	$6.2
ERF.PA	0.01%	1.02%	$1
LISP.ZU	0.01%	1.91%	$140
DIS	0.01%	1.56%	$0.75
APH	0.01%	0.58%	$0.44
SMSN.L	0.01%	0.34%	$23.68
SYK	0.01%	1.13%	$3.15
LIN	0.01%	1.22%	$5.33
IEX	0.01%	1.31%	$2.61
ASML.NV	0.01%	0.47%	$6.1
PH	0.01%	0.77%	$6.07
RMD	0.01%	1.26%	$1.92
TT	0.01%	0.87%	$3.27
ECL	0.01%	1.07%	$2.24
V	0.01%	0.74%	$2.01
MSFT	0.01%	0.94%	$3
NIBEB.ST	0.01%	0.95%	$0.65
SPGI	0.01%	0.91%	$3.62
DHR	0.01%	0.81%	$1.05
SHW	0.01%	1%	$2.64
BEI.DE	0.01%	1.3%	$1
MA	0.01%	0.63%	$2.46
GOOG	0.01%	0.26%	$0.2
TMO	0%	0.35%	$1.48
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
SYY	Pay Day	Jul 24, 2026	$0.55
BNS	Pay Day	Jul 29, 2026	$0.82
DHR	Pay Day	Jul 31, 2026	$0.40
SYK	Pay Day	Jul 31, 2026	$0.88
APD	Pay Day	Aug 10, 2026	$1.81
HRL	Pay Day	Aug 17, 2026	$0.29
ZTS	Pay Day	Sep 1, 2026	$0.53
ATCO-A.ST	Ex-Dividend	Oct 19, 2026	$0.27
ATCO-A.ST	Pay Day	Oct 23, 2026	$0.27

Performance Metrics

Score 2.8/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-9.15

-10

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-9.15

-10

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.36

High:

PLTR

142.85

Low:

GIS

-191.24

Details

PEG Ratio

1,360.3

High:

DHR

76,940

Low:

ABAT

-12.27

Details

Price/Book

6.34

High:

509.02

Low:

MCD

-151.69

Details

Price/Sales

5.59

High:

PLTR

62.4

Low:

SYY

0.48

Details

Price/CF

16.71

High:

PLTR

138.09

Low:

UGI

7.31

Details

Price/FCF

49.7

High:

NEE

2,356.18

Low:

WFC

9.21

Details

P/E Ratio

26.36

High:

PLTR

142.85

Low:

GIS

-191.24

Details

PEG Ratio

1,360.3

High:

DHR

76,940

Low:

ABAT

-12.27

Details

Price/Book

6.34

High:

509.02

Low:

MCD

-151.69

Details

Price/Sales

5.59

High:

PLTR

62.4

Low:

SYY

0.48

Details

Price/CF

16.71

High:

PLTR

138.09

Low:

UGI

7.31

Details

Price/FCF

49.7

High:

NEE

2,356.18

Low:

WFC

9.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.95%	Sep 2017	-	107
-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

-0.7%

This Month

+4.51%

Year To Date

+14.96%

2 Years

+9.16%

5 Years

+34.14%

10 Years

+3.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
16.3%
🍞 Consumer Non Durables
16.16%
💻 Electronic Technology
14.18%
🖥️ Technology Services
10.24%
💰 Finance
9.16%
🧪 Process Industries
8.57%
🛠️ Producer Manufacturing
7.36%
💇‍♀️ Consumer Services
4.38%
🛍️ Retail Trade
2.56%
📦 Distribution Services
2.55%
⚡ Utilities
2.52%
💼 Commercial Services
2.47%
🪨 Non Energy Minerals
1.96%
🚚 Transportation
1.38%
💵 Cash
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.69%
🇺🇸 Nasdaq
16.31%
🇫🇷 Euronext Paris
5.9%
🇬🇧 LSE
5.69%
🇨🇭 SIX
4.03%
🇩🇪 FRA
3.8%
🇳🇱 Euronext Amsterdam
3.53%
🇸🇪 Stockholm Stock Exchange
3.27%
🇩🇰 Copenhagen Stock Exchange
2.26%
🇦🇺 Sydney
1.33%

Countries Breakdown

Country
Total

🇺🇸 United States
58.45%
🇨🇭 Switzerland
5.4%
🇨🇦 Canada
4.98%
🇫🇷 France
4.45%
🇰🇷 South Korea
4.01%
🇩🇪 Germany
3.8%
🇳🇱 Netherlands
3.53%
🇸🇪 Sweden
3.27%
🇦🇺 Australia
3.01%
🇬🇧 United Kingdom
2.78%
🇮🇪 Ireland
2.43%
🇩🇰 Denmark
2.26%
🇱🇺 Luxembourg
1.45%

Dividends

Dividend Yield

1.89%

78 out of 86 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $GIS (6.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNS	0.09%	3.73%	$3.09
UGI	0.06%	4.07%	$1.5
BHP	0.05%	3.11%	$3.01
PEP	0.04%	4.24%	$5.15
GIS	0.04%	6.63%	$2.36
FTS	0.04%	3.11%	$1.73
ULVR.L	0.04%	3.68%	$1.47
CBA.ASX	0.04%	2.9%	$4.55
NESN.ZU	0.04%	3.6%	$3
MDT.US	0.04%	3.5%	$2.77
FPE.DE	0.04%	3.71%	$1.1
JNJ	0.04%	2.05%	$4.81
ROP.ZU	0.04%	2.95%	$9.6
SBUX	0.04%	2.4%	$2.24
AMGN	0.04%	2.7%	$8.76
NEE	0.03%	2.66%	$1.97
CSCO	0.03%	1.48%	$1.58
WFC	0.03%	2.08%	$1.4
PG	0.03%	2.85%	$3.83
KO	0.03%	2.53%	$1.89
NOVO-B.CO	0.03%	3.66%	$9.4
HRL	0.03%	4.67%	$1.12
APD	0.03%	2.45%	$7.04
ITW	0.03%	2.35%	$5.6
ATCO-A.ST	0.03%	2.49%	$2.8
AFL	0.03%	1.93%	$1.84
CNI	0.03%	2.02%	$2.42
NVS	0.03%	2.01%	$3.2
BDX	0.03%	2.75%	$3.76
OR.PA	0.03%	1.89%	$6.6
SYY	0.03%	2.64%	$2.01
COLO-B.CO	0.03%	5.59%	$21
AI.PA	0.03%	1.9%	$2.91
MCD	0.03%	2.79%	$6.53
HD	0.03%	2.79%	$8.52
DGE.L	0.02%	3.98%	$0.81
ADP	0.02%	2.74%	$5.45
NKE	0.02%	3.88%	$1.45
ZTS	0.02%	2.84%	$1.67
MKC	0.02%	3.63%	$1.62
BC8.DE	0.02%	2.27%	$0.7
SAP.DE	0.02%	1.92%	$2.2
EMR	0.02%	1.59%	$2.1
EL.PA	0.02%	2.43%	$3.95
CL	0.02%	2.31%	$1.96
GIVN.ZU	0.02%	2.13%	$68
HEIA.NV	0.02%	2.45%	$1.73
HEXA-B.ST	0.02%	1.89%	$1.53
MC.PA	0.02%	2.74%	$13
YUM	0.02%	1.98%	$2.55
ORCL	0.02%	1.59%	$1.6
ATR	0.02%	1.46%	$1.64
CHD	0.02%	1.26%	$1.11
NSIS-B.CO	0.01%	1.53%	$6.2
ERF.PA	0.01%	1.02%	$1
LISP.ZU	0.01%	1.91%	$140
DIS	0.01%	1.56%	$0.75
APH	0.01%	0.58%	$0.44
SMSN.L	0.01%	0.34%	$23.68
SYK	0.01%	1.13%	$3.15
LIN	0.01%	1.22%	$5.33
IEX	0.01%	1.31%	$2.61
ASML.NV	0.01%	0.47%	$6.1
PH	0.01%	0.77%	$6.07
RMD	0.01%	1.26%	$1.92
TT	0.01%	0.87%	$3.27
ECL	0.01%	1.07%	$2.24
V	0.01%	0.74%	$2.01
MSFT	0.01%	0.94%	$3
NIBEB.ST	0.01%	0.95%	$0.65
SPGI	0.01%	0.91%	$3.62
DHR	0.01%	0.81%	$1.05
SHW	0.01%	1%	$2.64
BEI.DE	0.01%	1.3%	$1
MA	0.01%	0.63%	$2.46
GOOG	0.01%	0.26%	$0.2
TMO	0%	0.35%	$1.48
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
SYY	Pay Day	Jul 24, 2026	$0.55
BNS	Pay Day	Jul 29, 2026	$0.82
DHR	Pay Day	Jul 31, 2026	$0.40
SYK	Pay Day	Jul 31, 2026	$0.88
APD	Pay Day	Aug 10, 2026	$1.81
HRL	Pay Day	Aug 17, 2026	$0.29
ZTS	Pay Day	Sep 1, 2026	$0.53
ATCO-A.ST	Ex-Dividend	Oct 19, 2026	$0.27
ATCO-A.ST	Pay Day	Oct 23, 2026	$0.27

Performance Metrics

Score 2.8/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-9.15

-10

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-9.15

-10

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.36

High:

PLTR

142.85

Low:

GIS

-191.24

Details

PEG Ratio

1,360.3

High:

DHR

76,940

Low:

ABAT

-12.27

Details

Price/Book

6.34

High:

509.02

Low:

MCD

-151.69

Details

Price/Sales

5.59

High:

PLTR

62.4

Low:

SYY

0.48

Details

Price/CF

16.71

High:

PLTR

138.09

Low:

UGI

7.31

Details

Price/FCF

49.7

High:

NEE

2,356.18

Low:

WFC

9.21

Details

P/E Ratio

26.36

High:

PLTR

142.85

Low:

GIS

-191.24

Details

PEG Ratio

1,360.3

High:

DHR

76,940

Low:

ABAT

-12.27

Details

Price/Book

6.34

High:

509.02

Low:

MCD

-151.69

Details

Price/Sales

5.59

High:

PLTR

62.4

Low:

SYY

0.48

Details

Price/CF

16.71

High:

PLTR

138.09

Low:

UGI

7.31

Details

Price/FCF

49.7

High:

NEE

2,356.18

Low:

WFC

9.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.95%	Sep 2017	-	107
-4.28%	Jul 2017	Aug 2017	1