Portfolio of talkwithgaby on eToro

talkwithgaby

🇧🇬 Growth Stock Investor.

7 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

+2.36%

This Month

-4.1%

Year To Date

+59.02%

2 Years

+98.3%

5 Years

+16.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.28%
💻 Electronic Technology
15.59%
🪙 Cryptocurrencies
11.08%
📊 ETFs
9.19%
🚚 Transportation
6.65%
💰 Finance
6.35%
💼 Commercial Services
4.99%
🧩 Miscellaneous
4.4%
💇‍♀️ Consumer Services
4.22%
🛍️ Retail Trade
4.13%
💵 Cash
3.8%
🚗 Consumer Durables
3.74%
🍞 Consumer Non Durables
3.12%
🧬 Health Technology
2.74%
🪨 Non Energy Minerals
2.12%
⚡ Utilities
0.99%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.33%
🇺🇸 NYSE
20.59%
🌍 Digital Currency
11.08%
🇩🇪 Xetra ETFs
9.94%
🇺🇸 Chicago Board Options Exchange
3.65%

Countries Breakdown

Country
Total

🇺🇸 United States
58.05%
🇨🇦 Canada
7.11%
🇸🇬 Singapore
2.57%
🇺🇾 Uruguay
1.61%
🇨🇭 Switzerland
1.51%
🇮🇪 Ireland
0.7%
🇳🇱 Netherlands
0.69%
🇬🇧 United Kingdom
0.68%

Dividends

Dividend Yield

0.54%

22 out of 51 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $HASI (6.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPST	0.18%	5.02%	-
O	0.06%	5.55%	$3.09
HASI	0.04%	6.54%	$1.62
STAG	0.03%	4.39%	$1.47
NEE	0.03%	3.19%	$1.97
DIS	0.03%	1.08%	$0.75
GILD	0.03%	3.04%	$3.04
AZN	0.01%	2.11%	$1.42
MSFT	0.01%	0.74%	$3
ACN	0.01%	1.86%	$4.99
QCOM	0.01%	2.46%	$3.25
INTU	0.01%	0.63%	$3.6
DAL	0.01%	1.32%	$0.3
AAPL	0.01%	0.5%	$0.97
FNV	0.01%	0.85%	$1.41
WPM	0.01%	0.73%	$0.61
ASML	0.01%	0.86%	$5.57
MA	0.01%	0.51%	$2.46
BKNG	0.01%	0.71%	$17.5
META	0%	0.34%	$1
HWM	0%	0.23%	$0.19
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	May 9, 2025	$0.76
HWM	Ex-Dividend	May 9, 2025	$0.10
AAPL	Ex-Dividend	May 12, 2025	$0.26
DAL	Ex-Dividend	May 13, 2025	$0.15
AAPL	Pay Day	May 15, 2025	$0.26
MSFT	Ex-Dividend	May 15, 2025	$0.83
ACN	Pay Day	May 15, 2025	$1.48
O	Pay Day	May 15, 2025	$0.27
HWM	Pay Day	May 27, 2025	$0.10
STAG	Ex-Dividend	May 30, 2025	$0.12
DAL	Pay Day	Jun 3, 2025	$0.15
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
BKNG	Ex-Dividend	Jun 6, 2025	$9.60
MSFT	Pay Day	Jun 12, 2025	$0.83
GILD	Ex-Dividend	Jun 13, 2025	$0.79
STAG	Pay Day	Jun 16, 2025	$0.12
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
GILD	Pay Day	Jun 27, 2025	$0.79
BKNG	Pay Day	Jun 30, 2025	$9.60
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 6/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

Jensen's Alpha

3.99

-2

4.5

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

Jensen's Alpha

3.99

-2

4.5

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.39

High:

HUBS

7,410.37

Low:

CRWD

-5,251.25

Details

PEG Ratio

519.5

High:

HUBS

7,229.21

Low:

COIN

0.81

Details

Price/Book

15.13

High:

78.84

Low:

BKNG

-27.83

Details

Price/Sales

9.55

High:

WPM

28.59

Low:

DAL

0.47

Details

Price/CF

31.68

High:

SHOP

86.99

Low:

DAL

3.56

Details

Price/FCF

54.83

High:

NEE

2,356.18

Low:

DAL

11.52

Details

P/E Ratio

38.39

High:

HUBS

7,410.37

Low:

CRWD

-5,251.25

Details

PEG Ratio

519.5

High:

HUBS

7,229.21

Low:

COIN

0.81

Details

Worst Drawdowns

Depth	Start	End	Total months
-49.82%	Nov 2021	Sep 2024	34
-14.15%	Feb 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

🖥️ Technology Services
18.28%
💻 Electronic Technology
15.59%
🪙 Cryptocurrencies
11.08%
📊 ETFs
9.19%
🚚 Transportation
6.65%
💰 Finance
6.35%
💼 Commercial Services
4.99%
🧩 Miscellaneous
4.4%
💇‍♀️ Consumer Services
4.22%
🛍️ Retail Trade
4.13%
💵 Cash
3.8%
🚗 Consumer Durables
3.74%
🍞 Consumer Non Durables
3.12%
🧬 Health Technology
2.74%
🪨 Non Energy Minerals
2.12%
⚡ Utilities
0.99%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.33%
🇺🇸 NYSE
20.59%
🌍 Digital Currency
11.08%
🇩🇪 Xetra ETFs
9.94%
🇺🇸 Chicago Board Options Exchange
3.65%

Countries Breakdown

Country
Total

🇺🇸 United States
58.05%
🇨🇦 Canada
7.11%
🇸🇬 Singapore
2.57%
🇺🇾 Uruguay
1.61%
🇨🇭 Switzerland
1.51%
🇮🇪 Ireland
0.7%
🇳🇱 Netherlands
0.69%
🇬🇧 United Kingdom
0.68%

Dividends

Dividend Yield

0.54%

22 out of 51 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $HASI (6.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPST	0.18%	5.02%	-
O	0.06%	5.55%	$3.09
HASI	0.04%	6.54%	$1.62
STAG	0.03%	4.39%	$1.47
NEE	0.03%	3.19%	$1.97
DIS	0.03%	1.08%	$0.75
GILD	0.03%	3.04%	$3.04
AZN	0.01%	2.11%	$1.42
MSFT	0.01%	0.74%	$3
ACN	0.01%	1.86%	$4.99
QCOM	0.01%	2.46%	$3.25
INTU	0.01%	0.63%	$3.6
DAL	0.01%	1.32%	$0.3
AAPL	0.01%	0.5%	$0.97
FNV	0.01%	0.85%	$1.41
WPM	0.01%	0.73%	$0.61
ASML	0.01%	0.86%	$5.57
MA	0.01%	0.51%	$2.46
BKNG	0.01%	0.71%	$17.5
META	0%	0.34%	$1
HWM	0%	0.23%	$0.19
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	May 9, 2025	$0.76
HWM	Ex-Dividend	May 9, 2025	$0.10
AAPL	Ex-Dividend	May 12, 2025	$0.26
DAL	Ex-Dividend	May 13, 2025	$0.15
AAPL	Pay Day	May 15, 2025	$0.26
MSFT	Ex-Dividend	May 15, 2025	$0.83
ACN	Pay Day	May 15, 2025	$1.48
O	Pay Day	May 15, 2025	$0.27
HWM	Pay Day	May 27, 2025	$0.10
STAG	Ex-Dividend	May 30, 2025	$0.12
DAL	Pay Day	Jun 3, 2025	$0.15
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
BKNG	Ex-Dividend	Jun 6, 2025	$9.60
MSFT	Pay Day	Jun 12, 2025	$0.83
GILD	Ex-Dividend	Jun 13, 2025	$0.79
STAG	Pay Day	Jun 16, 2025	$0.12
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
GILD	Pay Day	Jun 27, 2025	$0.79
BKNG	Pay Day	Jun 30, 2025	$9.60
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 6/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

Jensen's Alpha

3.99

-2

4.5

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

Jensen's Alpha

3.99

-2

4.5

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.39

High:

HUBS

7,410.37

Low:

CRWD

-5,251.25

Details

PEG Ratio

519.5

High:

HUBS

7,229.21

Low:

COIN

0.81

Details

15.13

High:

78.84

Low:

BKNG

-27.83

Details

Price/Sales

9.55

High:

WPM

28.59

Low:

DAL

0.47

Details

Price/CF

31.68

High:

SHOP

86.99

Low:

DAL

3.56

Details

Price/FCF

54.83

High:

NEE

2,356.18

Low:

DAL

11.52

Details

Depth

Start

End

Total months

-49.82%

Nov 2021

Sep 2024

-14.15%

Feb 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