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

+0.09%

Today

+4.92%

This Month

+23.7%

Year To Date

+72.04%

2 Years

+96.94%

5 Years

+27.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
22.08%
💻 Electronic Technology
16.52%
🖥️ Technology Services
14.25%
💰 Finance
10.82%
🛠️ Producer Manufacturing
6.9%
🚗 Consumer Durables
5.6%
🪨 Non Energy Minerals
5.42%
🍞 Consumer Non Durables
3.27%
🧬 Health Technology
2.41%
⚡ Utilities
2.32%
📊 ETFs
1.76%
🛍️ Retail Trade
1.69%
💼 Commercial Services
1.68%
🚚 Transportation
1.41%
📡 Communications
1.26%
⛏️ Energy Minerals
1.1%
🧪 Process Industries
0.79%
💇‍♀️ Consumer Services
0.63%
🏥 Health Services
0.07%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
24.43%
🇩🇪 FRA
23.21%
🌍 Digital Currency
22.08%
🇺🇸 NYSE
15.7%
🇭🇰 Hong Kong Exchanges
6.02%
🇳🇱 Euronext Amsterdam
2.35%
🇫🇷 Euronext Paris
1.98%
🇬🇧 LSE
1.64%
🇪🇸 Bolsa De Madrid
1.1%
🇨🇭 SIX
0.69%
🇸🇪 Stockholm Stock Exchange
0.5%
🇦🇺 Sydney
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
31.8%
🇩🇪 Germany
23.21%
🇨🇳 China
4.24%
🇳🇱 Netherlands
3.55%
🇨🇦 Canada
2.46%
🇭🇰 Hong Kong
1.87%
🇬🇧 United Kingdom
1.4%
🇱🇺 Luxembourg
1.25%
🇨🇭 Switzerland
1.13%
🇯🇵 Japan
1.11%
🇪🇸 Spain
1.1%
🇫🇷 France
1.09%
🇹🇼 Taiwan
0.74%
🇸🇪 Sweden
0.5%
🇰🇷 South Korea
0.4%
🇦🇺 Australia
0.29%
🇦🇹 Austria
0.01%

Dividends

Dividend Yield

1.37%

103 out of 148 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $FRCB (43200%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.05%	8.35%	$5.3
ALV.DE	0.05%	4.49%	$13.8
DTG.DE	0.04%	4.67%	$1.9
HEI.DE	0.04%	1.66%	$3
IBM	0.04%	2.35%	$6.65
IBE.MC	0.04%	3.29%	$0.45
MUV2.DE	0.03%	3.46%	$15
DBK.DE	0.03%	2.61%	$0.45
SHEL.L	0.03%	4.12%	$0.8
CBK.DE	0.03%	2.28%	$0.35
ABR	0.03%	14.05%	$1.72
VIE.PA	0.03%	4.57%	$1.25
BAS.DE	0.03%	5.16%	$3.4
KO	0.03%	2.87%	$1.89
SIE.DE	0.03%	2.31%	$4.7
SDIV	0.02%	10.78%	-
HNR1.DE	0.02%	3.37%	$7.2
LHA.DE	0.02%	3.99%	$0.3
CS.PA	0.02%	5.12%	$1.98
O	0.02%	5.65%	$3.09
LTC.US	0.02%	6.49%	$2.28
HLAG.DE	0.02%	6.49%	$9.25
0998.HK	0.02%	5.09%	$0.38
T	0.02%	4.06%	$1.11
DHL.DE	0.02%	4.75%	$1.85
RHM.DE	0.02%	0.45%	$5.7
PG	0.02%	2.66%	$3.83
VOW3.DE	0.02%	6.99%	$9.06
PFE	0.02%	7.02%	$1.66
0762.HK	0.02%	4.75%	$0.37
ULVR.L	0.02%	3.41%	$1.47
RAA.DE	0.02%	2.11%	$13.5
02388.HK	0.02%	5.38%	$1.67
CVX	0.01%	4.45%	$6.28
BESI.NV	0.01%	1.68%	$2.15
TKA.DE	0.01%	1.33%	$0.15
VOLV-A.ST	0.01%	3.02%	$7.5
2338.HK	0.01%	4.57%	$0.57
ASML.NV	0.01%	1.04%	$6.1
GIS	0.01%	4.91%	$2.36
MRK	0.01%	4.04%	$3.04
RY	0.01%	3.22%	$4.03
2318.HK	0.01%	5.23%	$2.63
TXN	0.01%	2.53%	$5.14
RWE.DE	0.01%	2.96%	$1
LEG.DE	0.01%	3.67%	$2.45
PAH3.DE	0.01%	5.59%	$2.56
MMM	0.01%	1.88%	$5.21
DIV	0.01%	6.13%	-
00966.HK	0.01%	2.13%	$0.3
SHA0.DE	0.01%	5.13%	$0.45
01211.HK	0.01%	1.14%	$3.41
PHIA.NV	0.01%	4.03%	-
AIR.PA	0.01%	1.08%	$1.8
NESN.ZU	0.01%	3.96%	$3
UBS	0.01%	2.29%	$0.71
0992.HK	0.01%	3.84%	$0.38
0941.HK	0.01%	5.88%	$4.83
2899.HK	0.01%	1.91%	$0.27
00763.HK	0.01%	2.58%	$0.74
LLY	0.01%	0.76%	$4.86
SMSN.L	0.01%	1.9%	$23.68
MSFT	0.01%	0.65%	$3
00017.HK	0.01%	10.18%	$0.5
INTC	0.01%	2.15%	$0.5
TSM	0.01%	0.96%	$1.74
MS	0.01%	2.68%	$3.4
SBUX	0.01%	2.62%	$2.24
DEO	0.01%	4%	$3.99
META	0.01%	0.29%	$1
UBSG.ZU	0.01%	2.53%	$0.64
0968.HK	0.01%	8.59%	$0.23
00175.HK	0.01%	1.8%	$0.22
3323.HK	0.01%	3.47%	$0.25
AEM	0.01%	1.26%	$1.6
01093.HK	0.01%	2.91%	$0.28
B	0.01%	1.81%	$0.4
VIG	0%	1.79%	-
JEN.DE	0%	1.89%	$0.35
AAPL	0%	0.48%	$0.97
VACN.ZU	0%	1.85%	$6.25
EVN.ASX	0%	1.62%	$0.04
ADS.DE	0%	0.98%	$0.7
GOOGL	0%	0.43%	$0.2
03908.HK	0%	0.96%	$0.18
P911.DE	0%	5.54%	$2.31
FMC	0%	5.52%	$2.32
SHL.DE	0%	2.07%	$0.95
0700.HK	0%	0.87%	$3.4
DIS	0%	0.83%	$0.75
SZU.DE	0%	1.99%	$0.9
ASML	0%	0.84%	$5.57
QQQ	0%	0.58%	-
IWF	0%	0.45%	-
WAF.DE	0%	0.45%	$1.2
GOOG	0%	0.42%	$0.2
1585.HK	0%	1.72%	$0.48
LIT	0%	1.04%	-
GBTC	0%	0.12%	$0.11
BAYN.DE	0%	0.4%	$0.11
AGI	0%	0.37%	$0.1
NVDA	0%	0.02%	$0.02
FRCB	0%	43200%	$1.08

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
RY	Ex-Dividend	Jul 24, 2025	$1.11
PFE	Ex-Dividend	Jul 25, 2025	$0.43
00175.HK	Pay Day	Jul 25, 2025	$0.04
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
01211.HK	Pay Day	Jul 29, 2025	$0.55
ASML	Ex-Dividend	Jul 29, 2025	$1.86
IBE.MC	Pay Day	Jul 30, 2025	$0.46
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
TXN	Ex-Dividend	Jul 31, 2025	$1.36
MS	Ex-Dividend	Jul 31, 2025	$1.00
T	Pay Day	Aug 1, 2025	$0.28
GIS	Pay Day	Aug 1, 2025	$0.61
O	Ex-Dividend	Aug 1, 2025	$0.27
ASML	Pay Day	Aug 6, 2025	$1.86
ASML.NV	Pay Day	Aug 6, 2025	$1.87
TXN	Pay Day	Aug 12, 2025	$1.36
0992.HK	Pay Day	Aug 13, 2025	$0.04
PG	Pay Day	Aug 15, 2025	$1.06
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MS	Pay Day	Aug 15, 2025	$1.00
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
RY	Pay Day	Aug 22, 2025	$1.11
SBUX	Pay Day	Aug 29, 2025	$0.61
PFE	Pay Day	Sep 2, 2025	$0.43
AEM	Ex-Dividend	Sep 2, 2025	$0.40
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
AEM	Pay Day	Sep 15, 2025	$0.40
TSM	Ex-Dividend	Sep 16, 2025	$0.82
FMC	Ex-Dividend	Sep 30, 2025	$0.58
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82
FMC	Pay Day	Oct 16, 2025	$0.58

Performance Metrics

Score 7.5/10

Beta

1.07

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.34

Jensen's Alpha

6.19

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

2.4

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.34

Jensen's Alpha

6.19

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

2.4

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.54

High:

ENR.DE

346.17

Low:

LAC

-16,400

Details

PEG Ratio

284.28

High:

9,978.59

Low:

LAC

-22,959.99

Details

Price/Book

10.2

High:

LAC

1,228.46

Low:

9866.HK

-184.78

Details

Price/Sales

7.28

High:

MSTR

236.34

Low:

LAC

Details

Price/CF

18.4

High:

MSTR

7,511.07

Low:

CBK.DE

0.14

Details

Price/FCF

38.13

High:

TXN

4,155.74

Low:

00966.HK

0.68

Details