Portfolio of talkwithgaby on eToro

talkwithgaby

🇧🇬 Stock, Crypto and ETF 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

+0.48%

This Month

+12.74%

Year To Date

+88.72%

2 Years

+95.16%

5 Years

+172.75%

10 Years

+18.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
17.53%
🪙 Cryptocurrencies
15.15%
🖥️ Technology Services
13.47%
📊 ETFs
7.87%
💰 Finance
7.11%
💼 Commercial Services
5.75%
🚚 Transportation
5.58%
💇‍♀️ Consumer Services
4.79%
🧬 Health Technology
4.15%
🍞 Consumer Non Durables
4.08%
🛍️ Retail Trade
3.78%
🧩 Miscellaneous
3.74%
🚗 Consumer Durables
3.65%
🪨 Non Energy Minerals
2.02%
💵 Cash
0.86%
⚡ Utilities
0.82%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.46%
🇺🇸 NYSE
20.62%
🌍 Digital Currency
15.15%
🇩🇪 Xetra ETFs
8.74%
🇺🇸 Chicago Board Options Exchange
2.87%
🇩🇰 Copenhagen Stock Exchange
1.66%

Countries Breakdown

Country
Total

🇺🇸 United States
56.79%
🇨🇦 Canada
7.77%
🇸🇬 Singapore
2.1%
🇩🇰 Denmark
1.66%
🇨🇭 Switzerland
1.44%
🇺🇾 Uruguay
1.33%
🇳🇱 Netherlands
0.61%
🇬🇧 United Kingdom
0.6%
🇮🇪 Ireland
0.44%

Dividends

Dividend Yield

0.54%

23 out of 52 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $HASI (5.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPST	0.14%	4.83%	-
O	0.07%	5.41%	$3.09
HASI	0.06%	5.93%	$1.62
NOVO-B.CO	0.06%	3.33%	$9.4
STAG	0.03%	4.03%	$1.47
NEE	0.03%	3.14%	$1.97
DIS	0.03%	0.85%	$0.75
GILD	0.02%	2.73%	$3.04
AZN	0.01%	1.88%	$1.42
MSFT	0.01%	0.67%	$3
ACN	0.01%	2.33%	$4.99
QCOM	0.01%	2.18%	$3.25
INTU	0.01%	0.64%	$3.6
DAL	0.01%	1.05%	$0.3
AAPL	0.01%	0.43%	$0.97
BKNG	0.01%	0.68%	$17.5
FNV	0.01%	0.79%	$1.41
WPM	0.01%	0.64%	$0.61
ASML	0%	0.78%	$5.57
MA	0%	0.5%	$2.46
META	0%	0.27%	$1
HWM	0%	0.23%	$0.19
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AZN	Pay Day	Sep 8, 2025	$0.52
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
FNV	Ex-Dividend	Sep 11, 2025	$0.38
GILD	Ex-Dividend	Sep 15, 2025	$0.79
NEE	Pay Day	Sep 15, 2025	$0.57
O	Pay Day	Sep 15, 2025	$0.27
QCOM	Pay Day	Sep 25, 2025	$0.89
FNV	Pay Day	Sep 25, 2025	$0.38
GILD	Pay Day	Sep 29, 2025	$0.79
BKNG	Pay Day	Sep 30, 2025	$9.60
STAG	Ex-Dividend	Sep 30, 2025	$0.12
NVDA	Pay Day	Oct 2, 2025	$0.01
HASI	Ex-Dividend	Oct 3, 2025	$0.42
INTU	Ex-Dividend	Oct 9, 2025	$1.20
STAG	Pay Day	Oct 15, 2025	$0.12
INTU	Pay Day	Oct 17, 2025	$1.20
HASI	Pay Day	Oct 17, 2025	$0.42

Performance Metrics

Score 6.2/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

3.31

-2

4.5

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

3.31

-2

4.5

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

43.87

High:

TSLA

196.04

Low:

HUBS

-2,053.56

Details

PEG Ratio

956.23

High:

AAPL

24,779.06

Low:

HUBS

-3,493.49

Details

Price/Book

18.15

High:

68.72

Low:

BKNG

-27.21

Details

Price/Sales

11.94

High:

WPM

28.1

Low:

DAL

0.64

Details

Price/CF

36.27

High:

SHOP

82.85

Low:

DAL

4.33

Details

Price/FCF

60.33

High:

NEE

2,356.18

Low:

CART

16.34

Details

P/E Ratio

43.87

High:

TSLA

196.04

Low:

HUBS

-2,053.56

Details

PEG Ratio

956.23

High:

AAPL

24,779.06

Low:

HUBS

-3,493.49

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
17.53%
🪙 Cryptocurrencies
15.15%
🖥️ Technology Services
13.47%
📊 ETFs
7.87%
💰 Finance
7.11%
💼 Commercial Services
5.75%
🚚 Transportation
5.58%
💇‍♀️ Consumer Services
4.79%
🧬 Health Technology
4.15%
🍞 Consumer Non Durables
4.08%
🛍️ Retail Trade
3.78%
🧩 Miscellaneous
3.74%
🚗 Consumer Durables
3.65%
🪨 Non Energy Minerals
2.02%
💵 Cash
0.86%
⚡ Utilities
0.82%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.46%
🇺🇸 NYSE
20.62%
🌍 Digital Currency
15.15%
🇩🇪 Xetra ETFs
8.74%
🇺🇸 Chicago Board Options Exchange
2.87%
🇩🇰 Copenhagen Stock Exchange
1.66%

Countries Breakdown

Country
Total

🇺🇸 United States
56.79%
🇨🇦 Canada
7.77%
🇸🇬 Singapore
2.1%
🇩🇰 Denmark
1.66%
🇨🇭 Switzerland
1.44%
🇺🇾 Uruguay
1.33%
🇳🇱 Netherlands
0.61%
🇬🇧 United Kingdom
0.6%
🇮🇪 Ireland
0.44%

Dividends

Dividend Yield

0.54%

23 out of 52 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $HASI (5.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPST	0.14%	4.83%	-
O	0.07%	5.41%	$3.09
HASI	0.06%	5.93%	$1.62
NOVO-B.CO	0.06%	3.33%	$9.4
STAG	0.03%	4.03%	$1.47
NEE	0.03%	3.14%	$1.97
DIS	0.03%	0.85%	$0.75
GILD	0.02%	2.73%	$3.04
AZN	0.01%	1.88%	$1.42
MSFT	0.01%	0.67%	$3
ACN	0.01%	2.33%	$4.99
QCOM	0.01%	2.18%	$3.25
INTU	0.01%	0.64%	$3.6
DAL	0.01%	1.05%	$0.3
AAPL	0.01%	0.43%	$0.97
BKNG	0.01%	0.68%	$17.5
FNV	0.01%	0.79%	$1.41
WPM	0.01%	0.64%	$0.61
ASML	0%	0.78%	$5.57
MA	0%	0.5%	$2.46
META	0%	0.27%	$1
HWM	0%	0.23%	$0.19
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AZN	Pay Day	Sep 8, 2025	$0.52
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
FNV	Ex-Dividend	Sep 11, 2025	$0.38
GILD	Ex-Dividend	Sep 15, 2025	$0.79
NEE	Pay Day	Sep 15, 2025	$0.57
O	Pay Day	Sep 15, 2025	$0.27
QCOM	Pay Day	Sep 25, 2025	$0.89
FNV	Pay Day	Sep 25, 2025	$0.38
GILD	Pay Day	Sep 29, 2025	$0.79
BKNG	Pay Day	Sep 30, 2025	$9.60
STAG	Ex-Dividend	Sep 30, 2025	$0.12
NVDA	Pay Day	Oct 2, 2025	$0.01
HASI	Ex-Dividend	Oct 3, 2025	$0.42
INTU	Ex-Dividend	Oct 9, 2025	$1.20
STAG	Pay Day	Oct 15, 2025	$0.12
INTU	Pay Day	Oct 17, 2025	$1.20
HASI	Pay Day	Oct 17, 2025	$0.42

Performance Metrics

Score 6.2/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

3.31

-2

4.5

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

3.31

-2

4.5

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

43.87

High:

TSLA

196.04

Low:

HUBS

-2,053.56

Details

PEG Ratio

956.23

High:

AAPL

24,779.06

Low:

HUBS

-3,493.49

Details

18.15

High:

68.72

Low:

BKNG

-27.21

Details

Price/Sales

11.94

High:

WPM

28.1

Low:

DAL

0.64

Details

Price/CF

36.27

High:

SHOP

82.85

Low:

DAL

4.33

Details

Price/FCF

60.33

High:

NEE

2,356.18

Low:

CART

16.34

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