Portfolio of D2NIEL on eToro

D2NIEL

🇩🇪 Stock and Crypto Multi-Strategy 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

-1.75%

This Month

+25.51%

Year To Date

+96.31%

2 Years

+99.82%

5 Years

+99.82%

10 Years

+25.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
19.46%
💻 Electronic Technology
18.42%
🖥️ Technology Services
13%
💰 Finance
9.44%
🛠️ Producer Manufacturing
7.04%
🚗 Consumer Durables
6.03%
🪨 Non Energy Minerals
6%
🍞 Consumer Non Durables
3.18%
🧬 Health Technology
2.49%
⚡ Utilities
2.35%
📊 ETFs
2.19%
💼 Commercial Services
1.84%
🛍️ Retail Trade
1.61%
🧩 Miscellaneous
1.4%
🚚 Transportation
1.35%
📡 Communications
1.35%
⛏️ Energy Minerals
1.13%
🧪 Process Industries
0.97%
💇‍♀️ Consumer Services
0.56%
💵 Cash
0.22%
🏥 Health Services
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
25.18%
🇩🇪 FRA
22.46%
🌍 Digital Currency
19.46%
🇺🇸 NYSE
16.6%
🇭🇰 Hong Kong Exchanges
6.61%
🇳🇱 Euronext Amsterdam
2.99%
🇫🇷 Euronext Paris
1.98%
🇬🇧 LSE
1.82%
🇪🇸 Bolsa De Madrid
1.17%
🇨🇭 SIX
0.71%
🇸🇪 Stockholm Stock Exchange
0.46%
🇦🇺 Sydney
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
31.94%
🇩🇪 Germany
22.46%
🇨🇳 China
4.8%
🇳🇱 Netherlands
4.39%
🇨🇦 Canada
3.37%
🇭🇰 Hong Kong
1.94%
🇬🇧 United Kingdom
1.43%
🇨🇭 Switzerland
1.19%
🇱🇺 Luxembourg
1.18%
🇪🇸 Spain
1.17%
🇫🇷 France
1.01%
🇯🇵 Japan
1%
🇹🇼 Taiwan
0.89%
🇰🇷 South Korea
0.55%
🇸🇪 Sweden
0.46%
🇦🇺 Australia
0.44%
🇦🇹 Austria
0%

Dividends

Dividend Yield

1.28%

96 out of 148 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $FRCB (180000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.05%	8.01%	$5.3
ALV.DE	0.05%	4.36%	$13.8
DTG.DE	0.04%	5.49%	$1.9
HEI.DE	0.04%	1.7%	$3
IBM	0.04%	2.37%	$6.65
IBE.MC	0.04%	3.02%	$0.45
MUV2.DE	0.03%	3.67%	$15
SHEL.L	0.03%	3.97%	$0.8
CBK.DE	0.03%	2.15%	$0.35
VIE.PA	0.03%	4.73%	$1.25
ABR	0.03%	12.29%	$1.72
DBK.DE	0.03%	2.36%	$0.45
BAS.DE	0.03%	5.2%	$3.4
KO	0.03%	2.99%	$1.89
SIE.DE	0.02%	2.14%	$4.7
LHA.DE	0.02%	4.13%	$0.3
HNR1.DE	0.02%	3.55%	$7.2
CS.PA	0.02%	5.49%	$1.98
O	0.02%	5.31%	$3.09
HLAG.DE	0.02%	7.05%	$9.25
0998.HK	0.02%	5.38%	$0.38
LTC.US	0.02%	6.42%	$2.28
DHL.DE	0.02%	4.68%	$1.85
T	0.02%	4.26%	$1.11
RHM.DE	0.02%	0.46%	$5.7
PG	0.02%	2.75%	$3.83
0762.HK	0.02%	5.22%	$0.37
VOW3.DE	0.02%	6.98%	$9.06
PFE	0.02%	6.97%	$1.66
ULVR.L	0.02%	3.29%	$1.47
RAA.DE	0.01%	2.29%	$13.5
02388.HK	0.01%	5.44%	$1.67
CVX	0.01%	4.39%	$6.28
BESI.NV	0.01%	1.51%	$2.15
VOLV-A.ST	0.01%	3.13%	$7.5
TKA.DE	0.01%	1.55%	$0.15
ASML.NV	0.01%	0.74%	$6.1
2338.HK	0.01%	5.09%	$0.57
GIS	0.01%	4.96%	$2.36
RY	0.01%	2.97%	$4.03
MRK	0.01%	3.76%	$3.04
RWE.DE	0.01%	2.68%	$1
2318.HK	0.01%	5.02%	$2.63
2899.HK	0.01%	1.69%	$0.27
TXN.RTH	0.01%	3.08%	$5.14
LEG.DE	0.01%	3.91%	$2.45
PAH3.DE	0.01%	5.55%	$2.56
MMM	0.01%	1.87%	$5.21
SHA0.DE	0.01%	4.19%	$0.45
00966.HK	0.01%	2.04%	$0.3
01211.HK	0.01%	1.39%	$3.41
PHIA.NV	0.01%	3.49%	-
UBS	0.01%	2.41%	$0.71
AIR.PA	0.01%	0.98%	$1.8
NESN.ZU	0.01%	3.67%	$3
0941.HK	0.01%	6.17%	$4.83
0992.HK	0.01%	3.39%	$0.38
00763.HK	0.01%	1.65%	$0.74
META	0.01%	0.35%	$1
LLY	0.01%	0.72%	$4.86
MSFT	0.01%	0.66%	$3
TSM	0.01%	0.82%	$1.74
SMSN.L	0.01%	1.24%	$23.68
MS	0.01%	2.38%	$3.4
SBUX.RTH	0.01%	2.91%	$2.24
DEO	0.01%	4.15%	$3.99
UBSG.ZU	0.01%	2.46%	$0.64
EVN.ASX	0.01%	1.73%	$0.04
B	0.01%	1.32%	$0.4
00175.HK	0.01%	1.67%	$0.22
AEM	0.01%	0.92%	$1.6
3323.HK	0.01%	2.91%	$0.25
01093.HK	0%	2.7%	$0.28
JEN.DE	0%	1.85%	$0.35
VACN.ZU	0%	1.88%	$6.25
AAPL	0%	0.39%	$0.97
ADS.DE	0%	1.03%	$0.7
GOOGL	0%	0.32%	$0.2
03908.HK	0%	0.91%	$0.18
P911.DE	0%	5.36%	$2.31
FMC	0%	7.86%	$2.32
SHL.DE	0%	1.96%	$0.95
0700.HK	0%	0.71%	$3.4
DIS	0%	0.89%	$0.75
SZU.DE	0%	2.06%	$0.9
ASML.RTH	0%	0.6%	$5.57
WAF.DE	0%	0.34%	$1.2
GOOG	0%	0.32%	$0.2
INTC	0%	0.33%	$0.5
1585.HK	0%	1.77%	$0.48
GBTC	0%	0.13%	$0.11
BAYN.DE	0%	0.4%	$0.11
AGI	0%	0.29%	$0.1
0968.HK	0%	1.22%	$0.23
NVDA	0%	0.02%	$0.02
FRCB	0%	180000%	$1.08

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2025	$1.06
2318.HK	Pay Day	Oct 24, 2025	$0.13
RY	Ex-Dividend	Oct 27, 2025	$1.11
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
TXN.RTH	Ex-Dividend	Oct 31, 2025	$1.42
MS	Ex-Dividend	Oct 31, 2025	$1.00
O	Ex-Dividend	Oct 31, 2025	$0.27
T	Pay Day	Nov 3, 2025	$0.28
GIS	Pay Day	Nov 3, 2025	$0.61
ASML.NV	Pay Day	Nov 6, 2025	$1.86
PFE	Ex-Dividend	Nov 7, 2025	$0.43
TXN.RTH	Pay Day	Nov 12, 2025	$1.42
SBUX.RTH	Ex-Dividend	Nov 14, 2025	$0.62
MS	Pay Day	Nov 14, 2025	$1.00
O	Pay Day	Nov 14, 2025	$0.27
PG	Pay Day	Nov 17, 2025	$1.06
01093.HK	Pay Day	Nov 18, 2025	$0.02
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
RY	Pay Day	Nov 24, 2025	$1.11
SBUX.RTH	Pay Day	Nov 28, 2025	$0.62
PFE	Pay Day	Dec 1, 2025	$0.43
AEM	Ex-Dividend	Dec 1, 2025	$0.40
DEO	Pay Day	Dec 4, 2025	$2.52
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
AEM	Pay Day	Dec 15, 2025	$0.40
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 7.5/10

Beta

1.06

0.8

1.2

Sharpe Ratio

1.17

0.5

Sortino Ratio

2.52

Jensen's Alpha

5.33

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

1.69

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

2.49

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

1.17

0.5

Sortino Ratio

2.52

Jensen's Alpha

5.33

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

1.69

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

2.49

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.46

High:

TSLA

259.11

Low:

0968.HK

-176.29

Details

PEG Ratio

1,642.39

High:

BESI.NV

65,916.59

Low:

UN0.DE

-48.96

Details

Price/Book

10.72

High:

AAPL

59.18

Low:

NIO

-94.18

Details

Price/Sales

7.86

High:

MSTR

196.81

Low:

LAC

Details

Price/CF

21.69

High:

MSTR

7,511.07

Low:

CBK.DE

0.14

Details

Price/FCF

49.86

High:

RHM.DE

5,198.92

Low:

00966.HK

0.68

Details