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

+0.14%

This Month

+22.1%

Year To Date

+88.8%

2 Years

+94.39%

5 Years

+94.39%

10 Years

+25.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
20.88%
💻 Electronic Technology
16.81%
🖥️ Technology Services
13.61%
💰 Finance
11.25%
🛠️ Producer Manufacturing
6.45%
🪨 Non Energy Minerals
5.77%
🚗 Consumer Durables
5.71%
🍞 Consumer Non Durables
3.32%
🧬 Health Technology
2.54%
⚡ Utilities
2.28%
📊 ETFs
2.19%
🛍️ Retail Trade
1.86%
💼 Commercial Services
1.77%
🚚 Transportation
1.42%
📡 Communications
1.36%
⛏️ Energy Minerals
1.18%
🧪 Process Industries
0.87%
💇‍♀️ Consumer Services
0.62%
💵 Cash
0.08%
🏥 Health Services
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
24.58%
🇩🇪 FRA
22.97%
🌍 Digital Currency
20.88%
🇺🇸 NYSE
16.46%
🇭🇰 Hong Kong Exchanges
6.35%
🇳🇱 Euronext Amsterdam
2.33%
🇫🇷 Euronext Paris
1.97%
🇬🇧 LSE
1.76%
🇪🇸 Bolsa De Madrid
1.12%
🇨🇭 SIX
0.68%
🇸🇪 Stockholm Stock Exchange
0.52%
🇦🇺 Sydney
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
31.7%
🇩🇪 Germany
22.97%
🇨🇳 China
4.55%
🇳🇱 Netherlands
3.58%
🇨🇦 Canada
2.97%
🇭🇰 Hong Kong
1.91%
🇬🇧 United Kingdom
1.52%
🇱🇺 Luxembourg
1.28%
🇨🇭 Switzerland
1.19%
🇪🇸 Spain
1.12%
🇫🇷 France
1.04%
🇯🇵 Japan
1.04%
🇹🇼 Taiwan
0.73%
🇸🇪 Sweden
0.52%
🇰🇷 South Korea
0.42%
🇦🇺 Australia
0.34%
🇦🇹 Austria
0%

Dividends

Dividend Yield

1.39%

103 out of 148 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $FRCB (34838.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.05%	8.11%	$5.3
ALV.DE	0.05%	4.38%	$13.8
DTG.DE	0.04%	4.97%	$1.9
HEI.DE	0.04%	1.66%	$3
IBM	0.04%	2.7%	$6.65
IBE.MC	0.04%	3.3%	$0.45
SHEL.L	0.03%	4.09%	$0.8
MUV2.DE	0.03%	3.76%	$15
CBK.DE	0.03%	2%	$0.35
VIE.PA	0.03%	4.93%	$1.25
ABR	0.03%	12.06%	$1.72
DBK.DE	0.03%	2.28%	$0.45
BAS.DE	0.03%	5.12%	$3.4
KO	0.03%	2.97%	$1.89
SIE.DE	0.03%	2.31%	$4.7
HNR1.DE	0.02%	3.69%	$7.2
LHA.DE	0.02%	3.98%	$0.3
CS.PA	0.02%	5.45%	$1.98
SDIV	0.02%	10.34%	-
O	0.02%	5.41%	$3.09
0998.HK	0.02%	5.61%	$0.38
LTC.US	0.02%	6.23%	$2.28
DHL.DE	0.02%	4.75%	$1.85
T	0.02%	3.76%	$1.11
HLAG.DE	0.02%	6.53%	$9.25
RHM.DE	0.02%	0.47%	$5.7
PG	0.02%	2.59%	$3.83
0762.HK	0.02%	5.13%	$0.37
VOW3.DE	0.02%	6.37%	$9.06
ULVR.L	0.02%	3.2%	$1.47
PFE	0.02%	6.92%	$1.66
CVX	0.02%	4.4%	$6.28
02388.HK	0.02%	5.36%	$1.67
RAA.DE	0.02%	2.35%	$13.5
BESI.NV	0.01%	2.01%	$2.15
VOLV-A.ST	0.01%	2.9%	$7.5
TKA.DE	0.01%	1.53%	$0.15
ASML.NV	0.01%	0.98%	$6.1
2338.HK	0.01%	5.11%	$0.57
GIS	0.01%	4.8%	$2.36
RY	0.01%	2.97%	$4.03
MRK	0.01%	3.86%	$3.04
2318.HK	0.01%	5.04%	$2.63
TXN	0.01%	2.91%	$5.14
RWE.DE	0.01%	3.14%	$1
PAH3.DE	0.01%	5.31%	$2.56
MMM	0.01%	1.86%	$5.21
LEG.DE	0.01%	3.85%	$2.45
DIV	0.01%	6.3%	-
SHA0.DE	0.01%	4.51%	$0.45
VIG	0.01%	1.72%	-
2899.HK	0.01%	1.93%	$0.27
PHIA.NV	0.01%	3.58%	-
00966.HK	0.01%	2.19%	$0.3
01211.HK	0.01%	1.37%	$3.41
UBS	0.01%	2.29%	$0.71
AIR.PA	0.01%	1.09%	$1.8
NESN.ZU	0.01%	4.04%	$3
0941.HK	0.01%	6.13%	$4.83
00017.HK	0.01%	10.18%	$0.5
0992.HK	0.01%	3.56%	$0.38
LLY	0.01%	0.8%	$4.86
00763.HK	0.01%	2.08%	$0.74
MSFT	0.01%	0.67%	$3
TSM	0.01%	1.01%	$1.74
SMSN.L	0.01%	1.69%	$23.68
MS	0.01%	2.55%	$3.4
SBUX	0.01%	2.86%	$2.24
DEO	0.01%	3.71%	$3.99
META	0.01%	0.27%	$1
UBSG.ZU	0.01%	2.29%	$0.64
EVN.ASX	0.01%	2.21%	$0.04
AEM	0.01%	1.08%	$1.6
00175.HK	0.01%	1.77%	$0.22
B	0.01%	1.63%	$0.4
3323.HK	0.01%	3.33%	$0.25
01093.HK	0%	2.15%	$0.28
JEN.DE	0%	2.33%	$0.35
AAPL	0%	0.43%	$0.97
VACN.ZU	0%	2.26%	$6.25
ADS.DE	0%	1.14%	$0.7
P911.DE	0%	5.25%	$2.31
GOOGL	0%	0.35%	$0.2
FMC	0%	6.21%	$2.32
SHL.DE	0%	2.01%	$0.95
03908.HK	0%	0.92%	$0.18
DIS	0%	0.85%	$0.75
0700.HK	0%	0.74%	$3.4
SZU.DE	0%	2%	$0.9
ASML	0%	0.78%	$5.57
QQQ	0%	0.51%	-
IWF	0%	0.42%	-
GOOG	0%	0.35%	$0.2
WAF.DE	0%	0.55%	$1.2
INTC	0%	0.51%	$0.5
1585.HK	0%	1.62%	$0.48
GBTC	0%	0.12%	$0.11
BAYN.DE	0%	0.39%	$0.11
AGI	0%	0.32%	$0.1
LIT	0%	0.69%	-
NVDA	0%	0.02%	$0.02
0968.HK	0%	1.14%	$0.23
FRCB	0%	34838.71%	$1.08

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
CVX	Pay Day	Sep 10, 2025	$1.71
IBM	Pay Day	Sep 10, 2025	$1.68
LLY	Pay Day	Sep 10, 2025	$1.50
2318.HK	Ex-Dividend	Sep 10, 2025	$0.13
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
02388.HK	Ex-Dividend	Sep 11, 2025	$0.04
AGI	Ex-Dividend	Sep 11, 2025	$0.02
MMM	Pay Day	Sep 12, 2025	$0.73
ULVR.L	Pay Day	Sep 12, 2025	$0.52
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
MRK	Ex-Dividend	Sep 15, 2025	$0.81
B	Pay Day	Sep 15, 2025	$0.15
O	Pay Day	Sep 15, 2025	$0.27
GOOGL	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
0941.HK	Pay Day	Sep 17, 2025	$0.35
SHEL.L	Pay Day	Sep 22, 2025	$0.36
0762.HK	Pay Day	Sep 24, 2025	$0.04
AGI	Pay Day	Sep 25, 2025	$0.02
02388.HK	Pay Day	Sep 26, 2025	$0.04
FMC	Ex-Dividend	Sep 30, 2025	$0.58
KO	Pay Day	Oct 1, 2025	$0.51
NVDA	Pay Day	Oct 2, 2025	$0.01
EVN.ASX	Pay Day	Oct 3, 2025	$0.08
MRK	Pay Day	Oct 7, 2025	$0.81
TSM	Pay Day	Oct 9, 2025	$0.82
0968.HK	Pay Day	Oct 10, 2025	$0.00
FMC	Pay Day	Oct 16, 2025	$0.58
01093.HK	Ex-Dividend	Oct 17, 2025	$0.02
2318.HK	Pay Day	Oct 24, 2025	$0.13
RY	Ex-Dividend	Oct 27, 2025	$1.11
01093.HK	Pay Day	Nov 18, 2025	$0.02
RY	Pay Day	Nov 24, 2025	$1.11
AEM	Ex-Dividend	Dec 1, 2025	$0.40
AEM	Pay Day	Dec 15, 2025	$0.40

Performance Metrics

Score 7.4/10

Beta

1.06

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

2.38

Jensen's Alpha

4.98

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

2.38

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

2.38

Jensen's Alpha

4.98

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

2.38

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.17

High:

1833.HK

230.05

Low:

0968.HK

-146.06

Details

PEG Ratio

1,131

High:

BESI.NV

49,350.15

Low:

FCEL

-234.51

Details

Price/Book

9.85

High:

AAPL

54.11

Low:

NIO

-76.32

Details

Price/Sales

7.15

High:

MSTR

217.37

Low:

LAR

Details

Price/CF

20.01

High:

MSTR

7,511.07

Low:

CBK.DE

0.14

Details

Price/FCF

48.57

High:

RHM.DE

5,198.92

Low:

00966.HK

0.68

Details