Effective portfolio of simonarnold1983 on eToro

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simonarnold1983

🇩🇪 Growth Stock Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Effective Portfolio

Summary

+0.03%

Today

+3.23%

This Month

+8.47%

Year To Date

+37.46%

2 Years

+56.12%

5 Years

+13.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.57%
📊 ETFs
16.35%
🖥️ Technology Services
15.93%
💰 Finance
9.4%
🧬 Health Technology
6.9%
🏭 Industrial Services
4.06%
🛍️ Retail Trade
3.1%
🛠️ Producer Manufacturing
3%
🚗 Consumer Durables
2.2%
⚡ Utilities
2.01%
⛏️ Energy Minerals
1.41%
🏥 Health Services
1.33%
🪙 Cryptocurrencies
1.27%
🍞 Consumer Non Durables
1.11%
🚚 Transportation
0.81%
🪨 Non Energy Minerals
0.79%
📦 Distribution Services
0.39%
💵 Cash
0.03%
❓ Other
0%
💇‍♀️ Consumer Services
0%
💼 Commercial Services
0%
🧪 Process Industries
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.4%
🇺🇸 NYSE
28.37%
🇬🇧 LSE
18.15%
🇩🇰 Copenhagen Stock Exchange
3.9%
🇩🇪 FRA
3.12%
🇭🇰 Hong Kong Exchanges
1.8%
🌍 Digital Currency
1.27%
🇮🇹 Borsa Italiana
0.62%
🇨🇭 SIX
0.01%
🇪🇸 Bolsa De Madrid
0.01%
🇺🇸 Chicago Board Options Exchange
0%
🇦🇪 Dubai Financial Market
0%
🇫🇷 Euronext Paris
0%
🇸🇪 Stockholm Stock Exchange
0%
🇳🇴 Oslo Stock Exchange
0%
🇫🇮 Helsinki Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
59.99%
🇩🇰 Denmark
5.97%
🇨🇳 China
3.45%
🇰🇾 Cayman Islands
3.2%
🇩🇪 Germany
3.12%
🇬🇧 United Kingdom
1.8%
🇹🇼 Taiwan
1.12%
🇳🇱 Netherlands
1.02%
🇧🇷 Brazil
0.79%
🇨🇦 Canada
0.78%
🇮🇹 Italy
0.62%
🇭🇰 Hong Kong
0.61%
🇨🇭 Switzerland
0.52%
🇪🇸 Spain
0.01%
🇯🇵 Japan
0%
🇫🇷 France
0%
🇸🇪 Sweden
0%
🇳🇴 Norway
0%
🇮🇱 Israel
0%
🇱🇺 Luxembourg
0%
🇫🇮 Finland
0%
🇰🇷 South Korea
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.85%

66 out of 107 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ET	0.12%	7.22%	$1.25
HSBA.L	0.1%	5.81%	$0.49
PBR.A	0.1%	12.14%	$2.21
NOVO-B.CO	0.09%	2.32%	$9.4
CBK.DE	0.06%	2.32%	$0.35
ISP.MI	0.04%	6.81%	$0.3
SHA0.DE	0.03%	5.99%	$0.45
NVO	0.03%	1.58%	$0.98
JD.US	0.03%	2.96%	$0.74
CI	0.02%	1.86%	$5.26
PR	0.02%	3.75%	$0.21
FINV	0.02%	3%	$0.24
SIMO	0.02%	2.97%	$1.49
MSFT	0.02%	0.69%	$3
AVGO	0.01%	0.91%	$19.7
AAPL	0.01%	0.5%	$0.97
META	0.01%	0.29%	$1
TSM	0.01%	1.1%	$1.74
AGX	0.01%	0.59%	$1.15
GOOGL	0.01%	0.47%	$0.2
VST	0.01%	0.51%	$0.85
COKE	0.01%	0.74%	$2
ASML	0.01%	0.78%	$5.57
CB	0.01%	1.26%	$3.49
LLY	0.01%	0.73%	$4.86
MU	0.01%	0.42%	$0.46
HWM	0%	0.21%	$0.19
MRVL	0%	0.35%	$0.24
NVDA	0%	0.03%	$0.02
CCJ	0%	0.18%	$0.09
HEI	0%	0.07%	$0.2
EMAAR.AE	0%	14.36%	-
IBE.MC	0%	3.21%	$0.45
HST	0%	5.08%	$0.78
UBSG.ZU	0%	2.64%	$0.64
FORTUM.HE	0%	8.97%	$1.15
EQT	0%	1.12%	$0.62
ABBN.ZU	0%	1.9%	$0.87
EMAARDEV.AE	0%	10.6%	-
GS	0%	1.95%	$11
B	0%	1.95%	$0.4
FCX	0%	1.45%	$0.6
CDI.PA	0%	2.97%	$13
BOL.ST	0%	2.53%	$7.5
JPM	0%	1.99%	$4.4
VALE	0%	7.87%	$1.33
NTDOY	0%	0.85%	$0.24
AGRO	0%	3.83%	$0.33
ORK.OL	0%	3.48%	$3
RHM.DE	0%	0.45%	$5.7
NHY.OL	0%	4.14%	$2.5
LMT	0%	2.71%	$12.45
WY	0%	3.07%	$0.78
INDA	0%	0.74%	-
LDOS	0%	1.07%	$1.5
HAS	0%	4.22%	$2.8
NOC	0%	1.73%	$7.67
SPY	0%	1.21%	-
BLK	0%	2.08%	$20.2
MC.PA	0%	2.76%	$13
SMSN.L	0%	2.2%	$23.68
NDA.DE	0%	1.85%	$1.4
0700.HK	0%	0.88%	$3.4
NVTKL.L	0%	109.46%	-
KER.PA	0%	3.46%	$14
BABA	0%	0.86%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
LLY	Pay Day	Jun 10, 2025	$1.50
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
CB	Ex-Dividend	Jun 13, 2025	$0.97
WY	Pay Day	Jun 13, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
B	Pay Day	Jun 16, 2025	$0.10
PR	Ex-Dividend	Jun 16, 2025	$0.15
GOOGL	Pay Day	Jun 16, 2025	$0.21
CI	Pay Day	Jun 18, 2025	$1.51
NOC	Pay Day	Jun 18, 2025	$2.31
VST	Ex-Dividend	Jun 18, 2025	$0.22
HSBA.L	Pay Day	Jun 20, 2025	$0.10
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
BLK	Pay Day	Jun 23, 2025	$5.21
META	Pay Day	Jun 26, 2025	$0.52
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
LDOS	Pay Day	Jun 30, 2025	$0.40
AVGO	Pay Day	Jun 30, 2025	$0.59
VST	Pay Day	Jun 30, 2025	$0.22
PR	Pay Day	Jun 30, 2025	$0.15
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
CB	Pay Day	Jul 3, 2025	$0.97
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
SIMO	Ex-Dividend	Aug 7, 2025	$0.50
SIMO	Pay Day	Aug 21, 2025	$0.50
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 7/10

Beta

0.44

0.44

0

0.8

1.2

0

2

Sharpe Ratio

0.67

0.67

0

0.5

1

1.5

1.5

Sortino Ratio

1.25

1.25

0

1

2

3

3

Jensen's Alpha

7.72

7.72

-2

0

2

8

8

Omega Ratio

1.31

1.31

0

1

1.5

2.5

2.5

Treynor Ratio

1.72

1.72

0

0.75

1.25

2

2

Information Ratio

0.36

0.36

0

0.3

0.6

1

1

Calmar Ratio

1.08

1.08

0

0.3

0.6

2

2

Beta

0.44

0.44

0

0.8

1.2

0

2

Sharpe Ratio

0.67

0.67

0

0.5

1

1.5

1.5

Sortino Ratio

1.25

1.25

0

1

2

3

3

Jensen's Alpha

7.72

7.72

-2

0

2

8

8

Omega Ratio

1.31

1.31

0

1

1.5

2.5

2.5

Treynor Ratio

1.72

1.72

0

0.75

1.25

2

2

Information Ratio

0.36

0.36

0

0.3

0.6

1

1

Calmar Ratio

1.08

1.08

0

0.3

0.6

2

2

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.12

High:

NTNX

110,157.14

Low:

CRWD

-670.4

Details

PEG Ratio

830.64

High:

NTNX

54,539.64

Low:

RBLX

-258.87

Details

Price/Book

14.68

High:

RBLX

208.98

Low:

NTNX

-29.08

Details

Price/Sales

9.93

High:

RGTI

369.38

Low:

OKLO

-

Details

Price/CF

20.38

High:

PLTR

161.45

Low:

CBK.DE

0.14

Details

Price/FCF

38.63

High:

ORK.OL

3,292.59

Low:

CBK.DE

2.63

Details

P/E Ratio

36.12

High:

NTNX

110,157.14

Low:

CRWD

-670.4

Details

PEG Ratio

830.64

High:

NTNX

54,539.64

Low:

RBLX

-258.87

Details

Price/Book

14.68

High:

RBLX

208.98

Low:

NTNX

-29.08

Details

Price/Sales

9.93

High:

RGTI

369.38

Low:

OKLO

-

Details

Price/CF

20.38

High:

PLTR

161.45

Low:

CBK.DE

0.14

Details

Price/FCF

38.63

High:

ORK.OL

3,292.59

Low:

CBK.DE

2.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.93%	Aug 2023	Feb 2024	6
-10.44%	Dec 2024	May 2025	5
-3.79%	Apr 2024	May 2024	1
-2.46%	Feb 2023	May 2023	3
-1.25%	Jul 2024	Sep 2024	2

Monthly Performance