Portfolio of DANYBIKER113 on eToro

DANYBIKER113

🇮🇹 Stock and ETF Growth Investor.

1 copier.

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

Summary

+0.43%

Today

+2.98%

This Month

+14.01%

Year To Date

+40.76%

2 Years

+26.93%

5 Years

-11.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
27.2%
💻 Electronic Technology
23.08%
🖥️ Technology Services
10.77%
💰 Finance
8.41%
🍞 Consumer Non Durables
5.29%
🛍️ Retail Trade
5.27%
🧬 Health Technology
3.97%
🚗 Consumer Durables
3.17%
🪨 Non Energy Minerals
2.06%
🛠️ Producer Manufacturing
1.97%
💇‍♀️ Consumer Services
1.26%
⛏️ Energy Minerals
1.04%
⚡ Utilities
1.02%
💵 Cash
1.02%
🧪 Process Industries
0.99%
🧩 Miscellaneous
0.98%
🚚 Transportation
0.85%
🪙 Cryptocurrencies
0.52%
🏭 Industrial Services
0.49%
🏥 Health Services
0.29%
📡 Communications
0.25%
❓ Other
0.24%
📦 Distribution Services
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.67%
🇺🇸 NYSE
38.68%
🇬🇧 LSE
3.89%
🇮🇹 Borsa Italiana
3.56%
🇩🇪 Xetra ETFs
2.23%
🇫🇷 Euronext Paris
1.84%
🇩🇪 FRA
1.35%
🇺🇸 Chicago Board Options Exchange
0.95%
🇳🇱 Euronext Amsterdam
0.63%
🌍 Digital Currency
0.52%
🇩🇰 Copenhagen Stock Exchange
0.49%
🇭🇰 Hong Kong Exchanges
0.46%
🇨🇭 SIX
0.29%
🇦🇺 Sydney
0.17%
🇳🇴 Oslo Stock Exchange
0.16%
🇸🇪 Stockholm Stock Exchange
0.14%
🇦🇪 Dubai Financial Market
0.12%
🇸🇦 Tadawul
0.11%
🇪🇸 Bolsa De Madrid
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
51.9%
🇮🇹 Italy
3.76%
🇺🇾 Uruguay
2.1%
🇨🇦 Canada
2.09%
🇫🇷 France
1.84%
🇩🇪 Germany
1.35%
🇯🇵 Japan
1.11%
🇬🇧 United Kingdom
0.76%
🇨🇭 Switzerland
0.76%
🇳🇱 Netherlands
0.72%
🇮🇱 Israel
0.62%
🇨🇳 China
0.52%
🇩🇰 Denmark
0.49%
🇭🇰 Hong Kong
0.49%
🇹🇼 Taiwan
0.44%
🇮🇪 Ireland
0.4%
🇮🇳 India
0.29%
🇬🇷 Greece
0.26%
🇧🇷 Brazil
0.25%
🇦🇺 Australia
0.17%
🇦🇹 Austria
0.16%
🇳🇴 Norway
0.16%
🇸🇪 Sweden
0.14%
🇸🇦 Saudi Arabia
0.11%
🇨🇾 Cyprus
0.07%
🇪🇸 Spain
0.05%
🇷🇺 Russia
0.02%

Dividends

Dividend Yield

1.42%

227 out of 313 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BLOK	0.07%	5.36%	-
PM	0.05%	2.99%	$5.2
PBR	0.04%	14.64%	$1.73
PFE	0.03%	7.01%	$1.66
ENI.MI	0.03%	7.22%	$0.94
A2A.MI	0.03%	4.56%	$0.1
SDIV	0.03%	10.78%	-
IAPD.L	0.03%	9.65%	-
SHIP	0.03%	9.75%	$0.1
DBO	0.02%	5.41%	-
ISP.MI	0.02%	6.92%	$0.3
TLT	0.02%	4.39%	-
TM	0.02%	3.39%	$4.64
QYLD	0.02%	11.47%	-
O	0.02%	5.65%	$3.09
BKLN	0.02%	8.05%	-
LDO.MI	0.01%	1.07%	$0.28
EWZ	0.01%	7.39%	-
MA	0.01%	0.53%	$2.46
AMCR	0.01%	5.38%	$0.5
VTIP	0.01%	2.76%	-
MSFT	0.01%	0.65%	$3
MCD	0.01%	2.35%	$6.53
OGZDL.L	0.01%	67.74%	-
AMZA	0.01%	6.57%	-
SPHD	0.01%	3.44%	-
KO	0.01%	2.86%	$1.89
DHL.DE	0.01%	4.75%	$1.85
THD	0.01%	3.56%	-
NOVO-B.CO	0.01%	2.77%	$9.4
INGA.NV	0.01%	5.39%	$1.11
SCHD	0.01%	3.97%	-
ARKI.L	0.01%	3.48%	-
KWEB	0.01%	3.09%	-
MC.PA	0.01%	2.78%	$13
ILTB	0.01%	4.97%	-
DBK.DE	0.01%	2.61%	$0.45
VWO	0.01%	3.02%	-
DBA	0.01%	4.06%	-
CDI.PA	0.01%	2.93%	$13
LQD	0.01%	4.46%	-
HAS	0.01%	3.62%	$2.8
IUKP.L	0.01%	4.21%	-
BNP.PA	0.01%	6.16%	$4.6
BNDX	0.01%	4.27%	-
BLK	0.01%	1.87%	$20.2
URA	0.01%	2.39%	-
AAPL	0.01%	0.48%	$0.97
DJP	0.01%	3.69%	-
RHIM.L	0.01%	5.11%	$1.54
AOA	0.01%	2.21%	-
EWA	0.01%	3.43%	-
CDW	0.01%	1.41%	$2.45
MCHI	0.01%	2.04%	-
XLE	0.01%	3.5%	-
COMT	0.01%	5.01%	-
SAOC	0.01%	6.74%	$1.87
SIMO	0.01%	2%	$1.49
IEF	0.01%	3.71%	-
TIP	0.01%	2.9%	-
V	0.01%	0.65%	$2.01
0390.HK	0.01%	4.9%	$0.21
SPYD	0.01%	4.49%	-
CALM	0.01%	6.34%	$1.87
EWY	0.01%	2.14%	-
BOSS.DE	0.01%	3.42%	$1.35
REET	0.01%	3.48%	-
WFC	0.01%	1.98%	$1.4
ANZ.ASX	0.01%	5.54%	$1.77
EEM	0.01%	2.23%	-
IYR	0.01%	2.55%	-
EMAARDEV.AE	0.01%	10.6%	-
SLHN.ZU	0.01%	4.23%	$33
IUSB	0.01%	4.12%	-
HDV	0.01%	3.5%	-
SOXX	0.01%	0.72%	-
VICI	0.01%	5.25%	$1.66
EWW	0.01%	3.42%	-
NOMD	0.01%	3.68%	$0.3
NESN.ZU	0.01%	3.96%	$3
XOP	0.01%	2.71%	-
DEWA.AE	0.01%	9.41%	-
BAS.DE	0.01%	5.16%	$3.4
META	0.01%	0.29%	$1
PAH3.DE	0.01%	5.59%	$2.56
OIH	0.01%	2.51%	-
XLU	0.01%	2.78%	-
ETL.PA	0.01%	22.13%	-
XLRE	0.01%	3.34%	-
IEUR	0.01%	2.91%	-
DNO.OL	0.01%	8.88%	$1
GLEN.L	0.01%	2.4%	$0.1
GOOG	0.01%	0.43%	$0.2
FRO	0.01%	7.39%	$2.17
ICLN	0%	1.65%	-
0688.HK	0%	4.37%	$0.8
EFA	0%	2.76%	-
HAL	0%	3.23%	$0.66
HEIA.NV	0%	2.42%	$1.73
EWJ	0%	2.12%	-
FIW.US	0%	0.71%	-
TRIG.L	0%	7.6%	$0.07
BIL	0%	4.68%	-
HON	0%	1.88%	$4.27
BAC	0%	2.18%	$0.96
EL	0%	1.97%	$2.64
OVV	0%	3.06%	$1.2
3988.HK	0%	5.62%	$0.26
AAXJ	0%	1.72%	-
TSM	0%	0.95%	$1.74
BRE.MI	0%	3.56%	$0.3
ZTS	0%	1.31%	$1.67
STZ	0%	2.4%	$3.68
OR.PA	0%	1.93%	$6.6
VT.US	0%	1.83%	-
VTV	0%	2.29%	-
AGG	0%	3.81%	-
IVG.MI	0%	1.98%	$0.22
DIA.US	0%	1.52%	-
AXP	0%	1%	$2.6
MAIRE.MI	0%	2.91%	$0.2
IDEM.L	0%	1.23%	-
KMB	0%	3.91%	$4.8
VOF.L	0%	2.25%	$0.1
UDVD.L	0%	2.17%	-
HOG	0%	2.99%	$0.68
CAT	0%	1.39%	$5.31
XLV	0%	1.76%	-
B	0%	1.81%	$0.4
NVDA	0%	0.02%	$0.02
XLB	0%	1.96%	-
FEZ	0%	2.47%	-
FXI	0%	1.52%	-
IMEU.L	0%	2.63%	-
ITWN.L	0%	2.59%	-
DG.US	0%	2.19%	$2.36
WCLD	0%	1.68%	-
RMS.PA	0%	1.11%	$25
ORCL	0%	0.74%	$1.6
ADS.DE	0%	0.98%	$0.7
INDA	0%	0.74%	-
VOO	0%	1.29%	-
KHC	0%	5.81%	$1.6
DGRO	0%	2.23%	-
HO.PA	0%	1.5%	$3.4
SBMO.NV	0%	3.81%	$0.77
HUSQB.ST	0%	1.9%	$3
VOOV	0%	2.16%	-
SPY	0%	1.21%	-
AWK	0%	2.18%	$2.89
2899.HK	0%	1.91%	$0.27
SMH	0%	0.45%	-
DE	0%	1.26%	$5.76
ASHR	0%	1.13%	-
NKE	0%	2.11%	$1.45
KGC	0%	0.73%	$0.12
RS	0%	1.35%	$4.2
SPY5.L	0%	1.05%	-
QCLN	0%	1.04%	-
XLK	0%	0.67%	-
VGT	0%	0.52%	-
XLC	0%	1.02%	-
AD.NV	0%	3.33%	$1.1
LLOY.L	0%	4.04%	$0.03
EL.PA	0%	1.62%	$3.95
BZU.MI	0%	1.51%	$0.6
LIT	0%	1.04%	-
QQQ	0%	0.58%	-
GOOGL	0%	0.43%	$0.2
IWN	0%	1.91%	-
UPRO	0%	1.11%	-
AMAT	0%	0.89%	$1.44
ISF.L	0%	3.54%	-
LLY	0%	0.76%	$4.86
IQQI.DE	0%	3.6%	-
CE	0%	1.35%	$2.8
ALB	0%	2.08%	$1.6
USMV	0%	1.55%	-
SL.MI	0%	3.35%	$1
FLIN	0%	1.54%	-
TMO	0%	0.41%	$1.48
IDEV	0%	2.83%	-
S32.ASX	0%	3.32%	$0.06
CMC	0%	1.35%	$0.66
NTDOY	0%	0.79%	$0.24
SONY	0%	0.4%	$0.49
ALO.PA	0%	1.56%	$0.24
VEU	0%	2.82%	-
ITX.MC	0%	3.25%	$1.11
TAN	0%	0.51%	-
CBOE	0%	1.21%	-
MRVL	0%	0.33%	$0.24
ENTG	0%	0.43%	$0.4
LIN	0%	1.22%	$5.33
ARGT	0%	1.3%	-
RACE	0%	0.64%	$2.64
XLP	0%	2.46%	-
XLY	0%	0.83%	-
SIE.DE	0%	2.31%	$4.7
MCG.L	0%	2.42%	$0.07
IBKR	0%	0.46%	$0.55
RTX	0%	1.72%	$2.44
PAVE	0%	0.53%	-
URI	0%	0.88%	$6.22
BRG.OL	0%	2.18%	-
DAN.MI	0%	0.86%	$0.31
ASML.NV	0%	1.04%	$6.1
EWN	0%	1.84%	-
HWM	0%	0.19%	$0.19
EWG	0%	1.81%	-
MU	0%	0.4%	$0.46
MTUM	0%	0.83%	-
IWF	0%	0.45%	-
BKNG	0%	0.65%	$17.5
ASML	0%	0.84%	$5.57
CP	0%	0.71%	$0.56
IXJ	0%	1.5%	-
RR.L	0%	0.6%	-
CQQQ	0%	0.27%	-
XBI	0%	0.17%	-
RLX	0%	0.36%	$0.01
CPR.MI	0%	1.04%	$0.07
COST	0%	0.52%	$19.22
SHW	0%	0.9%	$2.64
MGK	0%	0.44%	-
FTAI	0%	1.05%	$1.2
CCJ	0%	0.14%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
ORCL	Pay Day	Jul 24, 2025	$0.50
PFE	Ex-Dividend	Jul 25, 2025	$0.43
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
CP	Pay Day	Jul 28, 2025	$0.16
CE	Ex-Dividend	Jul 29, 2025	$0.03
ASML	Ex-Dividend	Jul 29, 2025	$1.86
STZ	Ex-Dividend	Jul 30, 2025	$1.02
ENTG	Ex-Dividend	Jul 30, 2025	$0.10
0390.HK	Pay Day	Jul 31, 2025	$0.02
MRVL	Pay Day	Jul 31, 2025	$0.06
COST	Ex-Dividend	Aug 1, 2025	$1.30
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
SIMO	Ex-Dividend	Aug 7, 2025	$0.50
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
DE	Pay Day	Aug 8, 2025	$1.62
CE	Pay Day	Aug 11, 2025	$0.03
STZ	Pay Day	Aug 14, 2025	$1.02
RTX	Ex-Dividend	Aug 15, 2025	$0.68
COST	Pay Day	Aug 15, 2025	$1.30
LLY	Ex-Dividend	Aug 15, 2025	$1.50
SHW	Ex-Dividend	Aug 15, 2025	$0.79
O	Pay Day	Aug 15, 2025	$0.27
CAT	Pay Day	Aug 20, 2025	$1.51
ENTG	Pay Day	Aug 20, 2025	$0.10
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
SIMO	Pay Day	Aug 21, 2025	$0.50
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
IBKR	Ex-Dividend	Aug 29, 2025	$0.08
PFE	Pay Day	Sep 2, 2025	$0.43
ZTS	Pay Day	Sep 3, 2025	$0.50
RTX	Pay Day	Sep 4, 2025	$0.68
SHW	Pay Day	Sep 5, 2025	$0.79
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
IBKR	Pay Day	Sep 12, 2025	$0.08
KO	Ex-Dividend	Sep 15, 2025	$0.51
TMO	Ex-Dividend	Sep 15, 2025	$0.43
TSM	Ex-Dividend	Sep 16, 2025	$0.82
GLEN.L	Pay Day	Sep 19, 2025	$0.05
PBR	Pay Day	Sep 29, 2025	$0.11
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82
TMO	Pay Day	Oct 15, 2025	$0.43
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92
KWEB	Pay Day	Dec 18, 2025	$1.02
COMT	Pay Day	Dec 20, 2025	$0.00
EWY	Pay Day	Dec 20, 2025	$1.30
INDA	Pay Day	Dec 20, 2025	$0.40
OIH	Pay Day	Dec 24, 2025	$5.44
SMH	Pay Day	Dec 24, 2025	$1.07
DBA	Pay Day	Dec 27, 2025	$0.00
CQQQ	Pay Day	Dec 27, 2025	$0.11
DBO	Pay Day	Dec 27, 2025	$0.67
TAN	Pay Day	Dec 27, 2025	$0.17
ASHR	Pay Day	Dec 30, 2025	$0.30
BLOK	Pay Day	Dec 31, 2025	$2.59

Performance Metrics

Score 2.3/10

Beta

0.89

0.8

1.2

Sharpe Ratio

-0.52

-1

0.5

1.5

Sortino Ratio

-0.62

-1

Jensen's Alpha

-19.1

-20

4.5

Omega Ratio

0.29

1.5

2.5

Treynor Ratio

-1.11

-2

0.75

1.25

Information Ratio

-1.27

-2

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

-0.52

-1

0.5

1.5

Sortino Ratio

-0.62

-1

Jensen's Alpha

-19.1

-20

4.5

Omega Ratio

0.29

1.5

2.5

Treynor Ratio

-1.11

-2

0.75

1.25

Information Ratio

-1.27

-2

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

High:

FTAI

556.54

Low:

CRWD

-681.21

Details

PEG Ratio

398.03

High:

CCJ

13,660.96

Low:

DNO.OL

-1,891.93

Details

Price/Book

19.6

High:

FTAI

412.14

Low:

RR.L

-93.72

Details

Price/Sales

12.94

High:

ASTS

2,801.13

Low:

MAGN

0.03

Details

Price/CF

28.05

High:

282.33

Low:

IBKR

1.38

Details

Price/FCF

40.59

High:

SL.MI

2,757.55

Low:

IBKR

1.4

Details