Portfolio of Companjo on eToro

Companjo

🇳🇱 Stock and Crypto Investor.

3 copiers.

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

Summary

+0.07%

This Month

-15.01%

Year To Date

+18.28%

2 Years

+50.09%

5 Years

+3013.26%

10 Years

+30.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.52%
🪙 Cryptocurrencies
27.74%
🖥️ Technology Services
20.23%
🚗 Consumer Durables
5.02%
🛍️ Retail Trade
4.77%
⚡ Utilities
2.59%
💵 Cash
0.08%
⛏️ Energy Minerals
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.1%
🌍 Digital Currency
27.74%
🇺🇸 NYSE
3.3%
🇩🇪 FRA
1.52%
🇬🇧 LSE
0.83%
🇮🇹 Borsa Italiana
0.76%
🇫🇷 Euronext Paris
0.64%

Countries Breakdown

Country
Total

🇺🇸 United States
64.17%
🇳🇱 Netherlands
2.87%
🇩🇪 Germany
1.52%
🇹🇼 Taiwan
0.86%
🇰🇷 South Korea
0.81%
🇮🇹 Italy
0.76%
🇫🇷 France
0.64%
🇨🇳 China
0.5%
🇷🇺 Russia
0.02%

Dividends

Dividend Yield

0.31%

13 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.07%	0.95%	$3
ENEL.MI	0.04%	5.06%	$0.43
EOAN.DE	0.03%	2.91%	$0.53
GOOG	0.03%	0.29%	$0.2
ENGI.PA	0.03%	4.67%	$1.43
AAPL	0.03%	0.41%	$0.97
VOW3.DE	0.02%	7.28%	$9.06
ASML	0.02%	0.57%	$5.57
OGZDL.L	0.01%	67.74%	-
NVDA	0.01%	0.02%	$0.02
TSM	0.01%	0.68%	$1.74
SMSN.L	0.01%	0.7%	$23.68
BABA	0%	0.84%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 7.2/10

Beta

1.66

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.67

Jensen's Alpha

55.97

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

3.23

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

1.66

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.67

Jensen's Alpha

55.97

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

3.23

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.67

High:

TSLA

335.12

Low:

NET

-718.81

Details

PEG Ratio

76.97

High:

ASML

136.77

Low:

ASAN

-28.16

Details

Price/Book

14.4

High:

NET

51.05

Low:

OGZDL.L

0.03

Details

Price/Sales

11.19

High:

NET

34.28

Low:

VOW3.DE

0.14

Details

Price/CF

32.13

High:

ENGI.PA

216.75

Low:

OGZDL.L

2.84

Details

Price/FCF

57.68

High:

BABA

1,196.17

Low:

OGZDL.L

12.78

Details

P/E Ratio

32.67

High:

TSLA

335.12

Low:

NET

-718.81

Details

PEG Ratio

76.97

High:

ASML

136.77

Low:

ASAN

-28.16

Details

Price/Book

14.4

High:

NET

51.05

Low:

OGZDL.L

0.03

Details

Price/Sales

11.19

High:

NET

34.28

Low:

VOW3.DE

0.14

Details

Price/CF

32.13

High:

ENGI.PA

216.75

Low:

OGZDL.L

2.84

Details

Price/FCF

57.68

High:

BABA

1,196.17

Low:

OGZDL.L

12.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-88.09%	Feb 2018	Jan 2021	35
-63%	Dec 2021	Nov 2024	35
-42.5%	Aug 2013	Oct 2015	26
-32.96%	Jun 2016	Feb 2017	8
-30.72%	Dec 2024	Jul 2025	7
-29.01%	Jul 2017	Aug 2017	1
-24.9%	Nov 2025	-	6
-21.43%	Sep 2017	Nov 2017	2
-11.72%	Jan 2016	May 2016	4
-9.02%	Sep 2021	Oct 2021	1
-6.65%	May 2021	Aug 2021	3

Monthly Performance

Portfolio of Companjo on eToro

Companjo

🇳🇱 Stock and Crypto Investor.

3 copiers.

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

Summary

+0.07%

This Month

-15.01%

Year To Date

+18.28%

2 Years

+50.09%

5 Years

+3013.26%

10 Years

+30.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.52%
🪙 Cryptocurrencies
27.74%
🖥️ Technology Services
20.23%
🚗 Consumer Durables
5.02%
🛍️ Retail Trade
4.77%
⚡ Utilities
2.59%
💵 Cash
0.08%
⛏️ Energy Minerals
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.1%
🌍 Digital Currency
27.74%
🇺🇸 NYSE
3.3%
🇩🇪 FRA
1.52%
🇬🇧 LSE
0.83%
🇮🇹 Borsa Italiana
0.76%
🇫🇷 Euronext Paris
0.64%

Countries Breakdown

Country
Total

🇺🇸 United States
64.17%
🇳🇱 Netherlands
2.87%
🇩🇪 Germany
1.52%
🇹🇼 Taiwan
0.86%
🇰🇷 South Korea
0.81%
🇮🇹 Italy
0.76%
🇫🇷 France
0.64%
🇨🇳 China
0.5%
🇷🇺 Russia
0.02%

Dividends

Dividend Yield

0.31%

13 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.07%	0.95%	$3
ENEL.MI	0.04%	5.06%	$0.43
EOAN.DE	0.03%	2.91%	$0.53
GOOG	0.03%	0.29%	$0.2
ENGI.PA	0.03%	4.67%	$1.43
AAPL	0.03%	0.41%	$0.97
VOW3.DE	0.02%	7.28%	$9.06
ASML	0.02%	0.57%	$5.57
OGZDL.L	0.01%	67.74%	-
NVDA	0.01%	0.02%	$0.02
TSM	0.01%	0.68%	$1.74
SMSN.L	0.01%	0.7%	$23.68
BABA	0%	0.84%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 7.2/10

Beta

1.66

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.67

Jensen's Alpha

55.97

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

3.23

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

1.66

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.67

Jensen's Alpha

55.97

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

3.23

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

1,196.17

Low:

OGZDL.L

12.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-88.09%	Feb 2018	Jan 2021	35
-63%	Dec 2021	Nov 2024	35
-42.5%	Aug 2013	Oct 2015	26
-32.96%	Jun 2016	Feb 2017	8
-30.72%	Dec 2024	Jul 2025	7
-29.01%	Jul 2017	Aug 2017	1
-24.9%	Nov 2025	-	6
-21.43%	Sep 2017	Nov 2017	2
-11.72%	Jan 2016	May 2016	4
-9.02%	Sep 2021	Oct 2021	1
-6.65%	May 2021	Aug 2021	3