Portfolio of D2NIEL on eToro

D2NIEL

🇩🇪 Stock and Crypto Multi-Strategy 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

-2.42%

This Month

+4.84%

Year To Date

+41.5%

2 Years

+102.48%

5 Years

+102.48%

10 Years

+19.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.84%
🪙 Cryptocurrencies
14.45%
💰 Finance
11.4%
🖥️ Technology Services
10.32%
🛠️ Producer Manufacturing
7.4%
🚗 Consumer Durables
5.56%
🪨 Non Energy Minerals
5.5%
🍞 Consumer Non Durables
3.62%
🧬 Health Technology
3.14%
⚡ Utilities
2.86%
📊 ETFs
2.52%
🛍️ Retail Trade
1.8%
💼 Commercial Services
1.72%
⛏️ Energy Minerals
1.61%
🚚 Transportation
1.6%
📡 Communications
0.97%
🧪 Process Industries
0.69%
💇‍♀️ Consumer Services
0.58%
🧩 Miscellaneous
0.55%
❓ Other
0.38%
🏥 Health Services
0.36%
💵 Cash
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
26.04%
🇩🇪 FRA
22.75%
🇺🇸 NYSE
17.63%
🌍 Digital Currency
14.45%
🇭🇰 Hong Kong Exchanges
5.76%
🇳🇱 Euronext Amsterdam
4.22%
🇬🇧 LSE
2.86%
🇫🇷 Euronext Paris
2.09%
🇪🇸 Bolsa De Madrid
1.38%
🇨🇭 SIX
0.94%
Regular Trading Hours - RTH
0.77%
🇸🇪 Stockholm Stock Exchange
0.6%
🇦🇺 Sydney
0.38%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
33.23%
🇩🇪 Germany
22.75%
🇳🇱 Netherlands
6.02%
🇨🇳 China
3.82%
🇨🇦 Canada
3.25%
🇭🇰 Hong Kong
2%
🇬🇧 United Kingdom
1.72%
🇸🇪 Sweden
1.5%
🇨🇭 Switzerland
1.48%
🇪🇸 Spain
1.38%
🇰🇷 South Korea
1.26%
🇹🇼 Taiwan
1.24%
🇫🇷 France
1.21%
🇯🇵 Japan
0.72%
🇦🇺 Australia
0.38%
🇦🇹 Austria
0.03%

Dividends

Dividend Yield

1.41%

102 out of 157 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.05%	3.92%	$13.8
MUV2.DE	0.05%	4.36%	$15
CBK.DE	0.05%	2.95%	$0.35
HEI.DE	0.04%	2.44%	$3
DTG.DE	0.04%	4.64%	$1.9
MBG.DE	0.04%	8.52%	$5.3
IBM	0.04%	2.75%	$6.65
DBK.DE	0.04%	3.49%	$0.45
IBE.MC	0.04%	2.57%	$0.45
00966.HK	0.03%	7.36%	$0.3
SHEL.L	0.03%	2.88%	$0.8
HNR1.DE	0.03%	4.51%	$7.2
VIE.PA	0.03%	4.68%	$1.25
RHM.DE	0.03%	1.13%	$5.7
CON.DE	0.03%	3.98%	$2.2
LHA.DE	0.03%	4.54%	$0.3
KO	0.03%	2.26%	$1.89
BAS.DE	0.03%	4.28%	$3.4
SIE.DE	0.02%	2.01%	$4.7
CS.PA	0.02%	5.37%	$1.98
0998.HK	0.02%	5.12%	$0.38
O	0.02%	5.82%	$3.09
DHL.DE	0.02%	3.28%	$1.85
T.US	0.02%	5.06%	$1.11
LTC.US	0.02%	5.4%	$2.28
PG	0.02%	2.71%	$3.83
ABR	0.02%	32.75%	$1.72
2899.HK	0.02%	3%	$0.27
2338.HK	0.02%	4.09%	$0.57
PFE	0.02%	5.78%	$1.66
02388.HK	0.02%	4.17%	$1.67
RAA.DE	0.02%	2.55%	$13.5
ULVR.L	0.02%	3.42%	$1.47
CVX.US	0.01%	3.11%	$6.28
AIR.PA	0.01%	1.61%	$1.8
ASML.NV	0.01%	0.52%	$6.1
VOLV-A.ST	0.01%	2.65%	$7.5
VOW3.DE	0.01%	7.58%	$9.06
EVN.ASX	0.01%	3.39%	$0.04
TKA.DE	0.01%	1.06%	$0.15
SHA0.DE	0.01%	5.16%	$0.45
2318.HK	0.01%	6.41%	$2.63
RY	0.01%	2.41%	$4.03
NVDA	0.01%	0.24%	$0.02
RWE.DE	0.01%	2.07%	$1
GIS	0.01%	7.45%	$2.36
B	0.01%	2.26%	$0.4
MRK	0.01%	2.29%	$3.04
MMM	0.01%	1.8%	$5.21
TXN	0.01%	2.02%	$5.14
UBS	0.01%	2.21%	$0.71
BESI.NV	0.01%	0.97%	$2.15
PHIA.NV	0.01%	3.63%	-
TSM	0.01%	0.75%	$1.74
NESN.ZU	0.01%	3.71%	$3
0992.HK	0.01%	1.62%	$0.38
0941.HK	0.01%	6.99%	$4.83
LLY	0.01%	0.53%	$4.86
00175.HK	0.01%	3.44%	$0.22
HLAG.DE	0.01%	2.26%	$9.25
PAH3.DE	0.01%	5.96%	$2.56
LEG.DE	0.01%	4.44%	$2.45
MSFT	0.01%	0.7%	$3
ENR.DE	0.01%	0.52%	-
SMSN.L	0.01%	0.58%	$23.68
MS	0.01%	2.26%	$3.4
UBSG.ZU	0.01%	2.17%	$0.64
01093.HK	0.01%	3.79%	$0.28
SBUX	0.01%	2.51%	$2.24
META	0.01%	0.3%	$1
AEM	0.01%	0.92%	$1.6
00763.HK	0.01%	2.41%	$0.74
0762.HK	0.01%	2.84%	$0.37
PYPL	0.01%	0.97%	-
3323.HK	0.01%	5.85%	$0.25
ADS.DE	0%	1.74%	$0.7
DIS	0%	1.35%	$0.75
03908.HK	0%	1.42%	$0.18
JEN.DE	0%	0.99%	$0.35
VACN.ZU	0%	1.15%	$6.25
GOOGL	0%	0.26%	$0.2
PG.RTH	0%	2.34%	$3.71
1585.HK	0%	5.88%	$0.48
AAPL	0%	0.31%	$0.97
01211.HK	0%	0.58%	$3.41
0700.HK	0%	1.35%	$3.4
INGA.NV	0%	1.34%	$1.11
SHL.DE	0%	2.4%	$0.95
UN0.DE	0%	1.66%	-
ASML	0%	0.46%	$5.57
DEO	0%	2.07%	$3.99
GOOG	0%	0.26%	$0.2
QQQ	0%	0.39%	-
MC.PA	0%	1.42%	$13
P911.DE	0%	2.35%	$2.31
AGI	0%	0.45%	$0.1
GBTC	0%	0.17%	$0.11
BAYN.DE	0%	0.25%	$0.11
ASML.RTH	0%	0.38%	-
FMC	0%	6.52%	$2.32
0968.HK	0%	0.56%	$0.23
FRCB	0%	360000%	$1.08

Next Dividends

Stock	Type	Date	Pay Per Share
LTC.US	Ex-Dividend	Oct 22, 2026	$0.19
2338.HK	Pay Day	Oct 23, 2026	$0.00
PFE	Ex-Dividend	Oct 24, 2026	$0.43
PG	Ex-Dividend	Oct 24, 2026	$1.09
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
RY	Ex-Dividend	Oct 27, 2026	$1.27
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
ASML.RTH	Ex-Dividend	Oct 29, 2026	$0.00
O	Ex-Dividend	Oct 30, 2026	$0.27
TXN	Ex-Dividend	Oct 31, 2026	$1.42
MS	Ex-Dividend	Oct 31, 2026	$1.00
T.US	Pay Day	Nov 2, 2026	$0.28
GIS	Pay Day	Nov 2, 2026	$0.61
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
01093.HK	Pay Day	Nov 10, 2026	$0.02
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
LLY	Ex-Dividend	Nov 14, 2026	$1.73
ABR	Ex-Dividend	Nov 14, 2026	$0.17
0998.HK	Ex-Dividend	Nov 18, 2026	$0.00
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MMM	Ex-Dividend	Nov 24, 2026	$0.78
B	Ex-Dividend	Dec 1, 2026	$0.17
AEM	Ex-Dividend	Dec 1, 2026	$0.45
0762.HK	Ex-Dividend	Dec 3, 2026	$0.02
DEO	Pay Day	Dec 3, 2026	$0.80
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
AGI	Ex-Dividend	Dec 10, 2026	$0.04
KO	Ex-Dividend	Dec 15, 2026	$0.53
MRK	Ex-Dividend	Dec 15, 2026	$0.85
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
FMC	Ex-Dividend	Dec 30, 2026	$0.08
03908.HK	Ex-Dividend	Dec 30, 2026	$0.00
T.US	Ex-Dividend	Jan 9, 2027	$0.28
GIS	Ex-Dividend	Jan 13, 2027	$0.61
TKA.DE	Ex-Dividend	Feb 2, 2027	$0.17
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
0992.HK	Ex-Dividend	Feb 5, 2027	$0.04
SHL.DE	Ex-Dividend	Feb 6, 2027	$1.18
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
0941.HK	Ex-Dividend	Feb 25, 2027	$0.32
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
2318.HK	Ex-Dividend	Mar 2, 2027	$0.26
EVN.ASX	Ex-Dividend	Mar 2, 2027	$0.14
02388.HK	Ex-Dividend	Mar 10, 2027	$0.16
00017.HK	Ex-Dividend	Mar 20, 2027	$0.03
2338.HK	Ex-Dividend	Mar 25, 2027	$0.00
VOLV-A.ST	Ex-Dividend	Apr 9, 2027	$0.00
DEO	Ex-Dividend	Apr 16, 2027	$0.80
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
01093.HK	Ex-Dividend	Apr 20, 2027	$0.02
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
UBS	Ex-Dividend	Apr 22, 2027	$1.10
SHA0.DE	Ex-Dividend	Apr 24, 2027	$0.47
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
BESI.NV	Ex-Dividend	Apr 27, 2027	$1.86
MUV2.DE	Ex-Dividend	Apr 30, 2027	$28.03
RAA.DE	Ex-Dividend	Apr 30, 2027	$18.80
VACN.ZU	Ex-Dividend	Apr 30, 2027	$8.92
BAS.DE	Ex-Dividend	May 4, 2027	$2.62
RWE.DE	Ex-Dividend	May 4, 2027	$1.40
CON.DE	Ex-Dividend	May 4, 2027	$3.13
3323.HK	Ex-Dividend	May 4, 2027	$0.02
DHL.DE	Ex-Dividend	May 6, 2027	$2.05
DTG.DE	Ex-Dividend	May 7, 2027	$2.18
HNR1.DE	Ex-Dividend	May 7, 2027	$14.66
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
CS.PA	Ex-Dividend	May 11, 2027	$2.74
VIE.PA	Ex-Dividend	May 11, 2027	$1.77
PHIA.NV	Ex-Dividend	May 12, 2027	$1.01
LHA.DE	Ex-Dividend	May 13, 2027	$0.39
WAF.DE	Ex-Dividend	May 13, 2027	$0.23
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
HEI.DE	Ex-Dividend	May 14, 2027	$4.15
0700.HK	Ex-Dividend	May 15, 2027	$0.68
CBK.DE	Ex-Dividend	May 21, 2027	$0.00
UN0.DE	Ex-Dividend	May 21, 2027	$0.07
HLAG.DE	Ex-Dividend	May 21, 2027	$0.00
LEG.DE	Ex-Dividend	May 28, 2027	$3.38
DBK.DE	Ex-Dividend	May 29, 2027	$0.00
JEN.DE	Ex-Dividend	Jun 10, 2027	$0.44
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
00175.HK	Ex-Dividend	Jun 12, 2027	$0.06
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
00763.HK	Ex-Dividend	Jun 22, 2027	$0.01
1585.HK	Ex-Dividend	Jun 23, 2027	$0.00
P911.DE	Ex-Dividend	Jun 24, 2027	$0.00
PAH3.DE	Ex-Dividend	Jun 26, 2027	$2.17
00966.HK	Ex-Dividend	Jul 8, 2027	$0.16
SZU.DE	Ex-Dividend	Jul 18, 2027	$0.23
2899.HK	Ex-Dividend	Jul 23, 2027	$0.02

Performance Metrics

Score 6/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.72

Jensen's Alpha

0.2

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

1.76

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.72

Jensen's Alpha

0.2

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

1.76

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.73

High:

HLAG.DE

420.46

Low:

INTC

-54.8

Details

PEG Ratio

1.22

High:

19.13

Low:

BAS.DE

0.01

Details

Price/Book

9.76

High:

AAPL

46.13

Low:

SBUX

-14.02

Details

Price/Sales

8.29

High:

MSTR

116.32

Low:

LAR

Details

Price/CF

20.54

High:

MSTR

7,511.07

Low:

CBK.DE

0.14

Details

Price/FCF

48.58

High:

TKMS.DE

74,521.77

Low:

00966.HK

0.68

Details