Portfolio of victorgoyvaerts on eToro

victorgoyvaerts

🇬🇧 Stock and Crypto Value Investor.

67 copiers.

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

Summary

-0.54%

This Month

-17.46%

Year To Date

+9.47%

2 Years

+73.8%

5 Years

+73.8%

10 Years

+27.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
31.9%
🍞 Consumer Non Durables
17.08%
🛍️ Retail Trade
15.75%
🪙 Cryptocurrencies
13.38%
💇‍♀️ Consumer Services
8.85%
🖥️ Technology Services
7.01%
🏥 Health Services
6%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
70.75%
🌍 Digital Currency
13.38%
🇬🇧 LSE
8.85%
🇺🇸 Nasdaq
7.01%

Countries Breakdown

Country
Total

🇺🇸 United States
86.61%

Dividends

Dividend Yield

0.51%

2 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (2.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.47%	2.75%	$1.45
GPI	0.04%	0.63%	$1.84

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.8/10

Beta

1.96

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.61

Jensen's Alpha

0.64

-2

4.5

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

1.09

0.3

0.6

Beta

1.96

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.61

Jensen's Alpha

0.64

-2

4.5

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

1.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.34

High:

NKE

34.38

Low:

FLTR.L

-66.72

Details

PEG Ratio

378.76

High:

UBER

555.04

Low:

CVNA

6.48

Details

Price/Book

6.03

High:

CVNA

13.07

Low:

GPI

1.41

Details

Price/Sales

2.58

High:

ADBE

4.79

Low:

GPI

0.17

Details

Price/CF

18.76

High:

CVNA

91.87

Low:

OSCR

3.72

Details

Price/FCF

21.84

High:

NKE

947.69

Low:

OSCR

3.85

Details

P/E Ratio

19.34

High:

NKE

34.38

Low:

FLTR.L

-66.72

Details

PEG Ratio

378.76

High:

UBER

555.04

Low:

CVNA

6.48

Details

Price/Book

6.03

High:

CVNA

13.07

Low:

GPI

1.41

Details

Price/Sales

2.58

High:

ADBE

4.79

Low:

GPI

0.17

Details

Price/CF

18.76

High:

CVNA

91.87

Low:

OSCR

3.72

Details

Price/FCF

21.84

High:

NKE

947.69

Low:

OSCR

3.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.84%	Feb 2025	Jul 2025	5
-21.65%	Oct 2025	-	6
-12.56%	Aug 2024	Oct 2024	2
-5.32%	Apr 2024	Jul 2024	3
-1.42%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of victorgoyvaerts on eToro

victorgoyvaerts

🇬🇧 Stock and Crypto Value Investor.

67 copiers.

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

Summary

-0.54%

This Month

-17.46%

Year To Date

+9.47%

2 Years

+73.8%

5 Years

+73.8%

10 Years

+27.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
31.9%
🍞 Consumer Non Durables
17.08%
🛍️ Retail Trade
15.75%
🪙 Cryptocurrencies
13.38%
💇‍♀️ Consumer Services
8.85%
🖥️ Technology Services
7.01%
🏥 Health Services
6%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
70.75%
🌍 Digital Currency
13.38%
🇬🇧 LSE
8.85%
🇺🇸 Nasdaq
7.01%

Countries Breakdown

Country
Total

🇺🇸 United States
86.61%

Dividends

Dividend Yield

0.51%

2 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (2.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.47%	2.75%	$1.45
GPI	0.04%	0.63%	$1.84

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.8/10

Beta

1.96

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.61

Jensen's Alpha

0.64

-2

4.5

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

1.09

0.3

0.6

Beta

1.96

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.61

Jensen's Alpha

0.64

-2

4.5

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

947.69

Low:

OSCR

3.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.84%	Feb 2025	Jul 2025	5
-21.65%	Oct 2025	-	6
-12.56%	Aug 2024	Oct 2024	2
-5.32%	Apr 2024	Jul 2024	3
-1.42%	Dec 2024	Jan 2025	1