Portfolio of talkwithgaby on eToro

talkwithgaby

🇧🇬 Stock, ETF and Crypto Growth Investor.

6 copiers.

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

Summary

-0.04%

Today

+4.43%

This Month

+13.6%

Year To Date

+70.4%

2 Years

+107.4%

5 Years

+19.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
17.23%
🖥️ Technology Services
15.73%
🪙 Cryptocurrencies
11.66%
💰 Finance
8.45%
📊 ETFs
8.01%
🚚 Transportation
5.94%
💼 Commercial Services
5.24%
💇‍♀️ Consumer Services
5.16%
💵 Cash
4.27%
🍞 Consumer Non Durables
4.16%
🛍️ Retail Trade
3.88%
🧩 Miscellaneous
3.66%
🚗 Consumer Durables
3.55%
🧬 Health Technology
2.3%
🪨 Non Energy Minerals
1.76%
⚡ Utilities
0.92%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.79%
🇺🇸 NYSE
20.51%
🌍 Digital Currency
11.66%
🇩🇪 Xetra ETFs
8.7%
🇺🇸 Chicago Board Options Exchange
2.97%

Countries Breakdown

Country
Total

🇺🇸 United States
60.29%
🇨🇦 Canada
7%
🇸🇬 Singapore
2.25%
🇨🇭 Switzerland
1.75%
🇺🇾 Uruguay
1.38%
🇳🇱 Netherlands
0.58%
🇬🇧 United Kingdom
0.52%
🇮🇪 Ireland
0.52%

Dividends

Dividend Yield

0.5%

22 out of 51 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $HASI (6.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPST	0.15%	4.9%	-
O	0.08%	5.65%	$3.09
HASI	0.07%	6.24%	$1.62
STAG	0.03%	4.17%	$1.47
DIS	0.03%	0.83%	$0.75
NEE	0.03%	2.84%	$1.97
GILD	0.02%	2.88%	$3.04
AZN	0.01%	2.21%	$1.42
ACN	0.01%	2.1%	$4.99
MSFT	0.01%	0.65%	$3
QCOM	0.01%	2.19%	$3.25
DAL	0.01%	1.14%	$0.3
INTU	0.01%	0.54%	$3.6
AAPL	0.01%	0.48%	$0.97
BKNG	0.01%	0.65%	$17.5
FNV	0.01%	0.92%	$1.41
WPM	0.01%	0.68%	$0.61
ASML	0%	0.85%	$5.57
MA	0%	0.53%	$2.46
META	0%	0.29%	$1
HWM	0%	0.19%	$0.19
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
ASML	Ex-Dividend	Jul 29, 2025	$1.86
DAL	Ex-Dividend	Jul 31, 2025	$0.19
STAG	Ex-Dividend	Jul 31, 2025	$0.12
O	Ex-Dividend	Aug 1, 2025	$0.27
ASML	Pay Day	Aug 6, 2025	$1.86
MA	Pay Day	Aug 8, 2025	$0.76
ACN	Pay Day	Aug 15, 2025	$1.48
O	Pay Day	Aug 15, 2025	$0.27
STAG	Pay Day	Aug 15, 2025	$0.12
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
DAL	Pay Day	Aug 21, 2025	$0.19
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
MSFT	Pay Day	Sep 11, 2025	$0.83
QCOM	Pay Day	Sep 25, 2025	$0.89

Performance Metrics

Score 6.3/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

4.09

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

4.09

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

48.21

High:

GRAB

955.36

Low:

HUBS

-1,222.09

Details

PEG Ratio

274.6

High:

1,973.24

Low:

HUBS

-1,468.78

Details

Price/Book

19.66

High:

75.66

Low:

BKNG

-30.37

Details

Price/Sales

12.64

High:

CRWD

28.93

Low:

DAL

0.59

Details

Price/CF

28.69

High:

HASI

81.77

Low:

DAL

4.33

Details

Price/FCF

42.75

High:

NEE

2,356.18

Low:

CART

13.62

Details

P/E Ratio

48.21

High:

GRAB

955.36

Low:

HUBS

-1,222.09

Details

PEG Ratio

274.6

High:

1,973.24

Low:

HUBS

-1,468.78

Details

Worst Drawdowns

Depth	Start	End	Total months
-49.82%	Nov 2021	Sep 2024	34
-14.15%	Feb 2025	Jun 2025	4
-12.82%	Feb 2020	Apr 2020	2
-6.76%	Sep 2021	Oct 2021	1
-6.63%	May 2021	Jun 2021	1
-5.35%	Sep 2020	Nov 2020	2
-2.64%	Dec 2024	Jan 2025	1
-1.99%	Mar 2021	Apr 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
17.23%
🖥️ Technology Services
15.73%
🪙 Cryptocurrencies
11.66%
💰 Finance
8.45%
📊 ETFs
8.01%
🚚 Transportation
5.94%
💼 Commercial Services
5.24%
💇‍♀️ Consumer Services
5.16%
💵 Cash
4.27%
🍞 Consumer Non Durables
4.16%
🛍️ Retail Trade
3.88%
🧩 Miscellaneous
3.66%
🚗 Consumer Durables
3.55%
🧬 Health Technology
2.3%
🪨 Non Energy Minerals
1.76%
⚡ Utilities
0.92%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.79%
🇺🇸 NYSE
20.51%
🌍 Digital Currency
11.66%
🇩🇪 Xetra ETFs
8.7%
🇺🇸 Chicago Board Options Exchange
2.97%

Countries Breakdown

Country
Total

🇺🇸 United States
60.29%
🇨🇦 Canada
7%
🇸🇬 Singapore
2.25%
🇨🇭 Switzerland
1.75%
🇺🇾 Uruguay
1.38%
🇳🇱 Netherlands
0.58%
🇬🇧 United Kingdom
0.52%
🇮🇪 Ireland
0.52%

Dividends

Dividend Yield

0.5%

22 out of 51 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $HASI (6.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPST	0.15%	4.9%	-
O	0.08%	5.65%	$3.09
HASI	0.07%	6.24%	$1.62
STAG	0.03%	4.17%	$1.47
DIS	0.03%	0.83%	$0.75
NEE	0.03%	2.84%	$1.97
GILD	0.02%	2.88%	$3.04
AZN	0.01%	2.21%	$1.42
ACN	0.01%	2.1%	$4.99
MSFT	0.01%	0.65%	$3
QCOM	0.01%	2.19%	$3.25
DAL	0.01%	1.14%	$0.3
INTU	0.01%	0.54%	$3.6
AAPL	0.01%	0.48%	$0.97
BKNG	0.01%	0.65%	$17.5
FNV	0.01%	0.92%	$1.41
WPM	0.01%	0.68%	$0.61
ASML	0%	0.85%	$5.57
MA	0%	0.53%	$2.46
META	0%	0.29%	$1
HWM	0%	0.19%	$0.19
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
ASML	Ex-Dividend	Jul 29, 2025	$1.86
DAL	Ex-Dividend	Jul 31, 2025	$0.19
STAG	Ex-Dividend	Jul 31, 2025	$0.12
O	Ex-Dividend	Aug 1, 2025	$0.27
ASML	Pay Day	Aug 6, 2025	$1.86
MA	Pay Day	Aug 8, 2025	$0.76
ACN	Pay Day	Aug 15, 2025	$1.48
O	Pay Day	Aug 15, 2025	$0.27
STAG	Pay Day	Aug 15, 2025	$0.12
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
DAL	Pay Day	Aug 21, 2025	$0.19
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
MSFT	Pay Day	Sep 11, 2025	$0.83
QCOM	Pay Day	Sep 25, 2025	$0.89

Performance Metrics

Score 6.3/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

4.09

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

4.09

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

48.21

High:

GRAB

955.36

Low:

HUBS

-1,222.09

Details

PEG Ratio

274.6

High:

1,973.24

Low:

HUBS

-1,468.78

Details

274.6

High:

1,973.24

Low:

HUBS

-1,468.78

Details

42.75

High:

NEE

2,356.18

Low:

CART

13.62

Details

Depth

Start

End

Total months

-49.82%

Nov 2021

Sep 2024

-14.15%

Feb 2025

Jun 2025

-12.82%

Feb 2020

Apr 2020

-6.76%

Sep 2021

Oct 2021

-6.63%

May 2021

Jun 2021

-5.35%

Sep 2020

Nov 2020

-2.64%

Dec 2024

Jan 2025

-1.99%

Mar 2021

Apr 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics