Portfolio of talkwithgaby on eToro

talkwithgaby

🇧🇬 Stock and ETF Growth Investor.

4 copiers.

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

Summary

+10.01%

This Month

-3.94%

Year To Date

+32.66%

2 Years

+39.25%

5 Years

+159.99%

10 Years

+16.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.82%
🖥️ Technology Services
11.06%
🪙 Cryptocurrencies
9.02%
📊 ETFs
8.04%
💼 Commercial Services
6.6%
💰 Finance
6.46%
💇‍♀️ Consumer Services
5.42%
🛍️ Retail Trade
4.93%
🧩 Miscellaneous
4.85%
🚚 Transportation
4.78%
🍞 Consumer Non Durables
4.24%
🚗 Consumer Durables
4.01%
🧬 Health Technology
3.72%
🪨 Non Energy Minerals
2.72%
💵 Cash
2.4%
⚡ Utilities
1.03%
❓ Other
0.74%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.88%
🇺🇸 NYSE
23.73%
🇩🇪 Xetra ETFs
10.14%
🌍 Digital Currency
9.02%
🇺🇸 Chicago Board Options Exchange
2.75%
🇩🇰 Copenhagen Stock Exchange
1.18%
Regular Trading Hours - RTH
0.74%

Countries Breakdown

Country
Total

🇺🇸 United States
58.83%
🇨🇦 Canada
8.73%
🇸🇬 Singapore
1.64%
🇺🇾 Uruguay
1.53%
🇬🇧 United Kingdom
1.31%
🇩🇰 Denmark
1.18%
🇨🇭 Switzerland
1.13%
🇳🇱 Netherlands
1.1%
🇮🇪 Ireland
0.34%

Dividends

Dividend Yield

0.42%

22 out of 57 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $O (4.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.07%	4.98%	$3.09
HASI	0.06%	4.15%	$1.62
NOVO-B.CO	0.05%	4.54%	$9.4
DIS	0.05%	1.41%	$0.75
STAG	0.03%	3.77%	$1.47
NEE	0.03%	2.52%	$1.97
GILD	0.02%	2.35%	$3.04
AZN	0.01%	1.59%	$1.42
MSFT	0.01%	0.85%	$3
ACN	0.01%	3.11%	$4.99
QCOM	0.01%	2.55%	$3.25
DAL	0.01%	1%	$0.3
INTU	0.01%	1.07%	$3.6
AAPL	0.01%	0.38%	$0.97
BKNG	0.01%	0.82%	$17.5
WPM	0.01%	0.47%	$0.61
FNV	0.01%	0.61%	$1.41
ASML	0.01%	0.51%	$5.57
MA	0%	0.63%	$2.46
HWM	0%	0.18%	$0.19
META	0%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	Apr 30, 2026	$0.27
MA	Pay Day	May 8, 2026	$0.87
ACN	Pay Day	May 15, 2026	$1.63
O	Pay Day	May 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 5.1/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

0.54

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

0.54

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

40.13

High:

TSLA

364.78

Low:

CRWD

-573.06

Details

PEG Ratio

193.12

High:

ACN

3,265.22

Low:

TTAN

-71.99

Details

Price/Book

16.21

High:

60.24

Low:

BKNG

-27.45

Details

Price/Sales

11.37

High:

WPM

29.94

Low:

DAL

0.72

Details

Price/CF

33.82

High:

TSLA

107.92

Low:

DAL

5.16

Details

Price/FCF

60.32

High:

NEE

2,356.18

Low:

KLAR

8.85

Details