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

+0.7%

This Month

+21.73%

Year To Date

+72.56%

2 Years

+34.95%

5 Years

-56.11%

10 Years

-9.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
27.33%
💻 Electronic Technology
23.69%
🖥️ Technology Services
11.07%
💰 Finance
8.16%
🍞 Consumer Non Durables
4.66%
🛍️ Retail Trade
4.56%
🧬 Health Technology
4.14%
🚗 Consumer Durables
3.39%
🪨 Non Energy Minerals
2.4%
🛠️ Producer Manufacturing
2%
💵 Cash
1.18%
💇‍♀️ Consumer Services
1.13%
🧩 Miscellaneous
1.1%
⚡ Utilities
1.03%
⛏️ Energy Minerals
0.97%
🚚 Transportation
0.84%
🧪 Process Industries
0.82%
🏭 Industrial Services
0.47%
🪙 Cryptocurrencies
0.46%
📡 Communications
0.33%
🏥 Health Services
0.27%
📦 Distribution Services
0.22%
❓ Other
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.18%
🇺🇸 NYSE
38.01%
🇬🇧 LSE
3.84%
🇮🇹 Borsa Italiana
3.59%
🇩🇪 Xetra ETFs
2.29%
🇫🇷 Euronext Paris
2%
🇩🇪 FRA
1.29%
🇺🇸 Chicago Board Options Exchange
0.9%
🇳🇱 Euronext Amsterdam
0.62%
🇭🇰 Hong Kong Exchanges
0.55%
🇩🇰 Copenhagen Stock Exchange
0.51%
🌍 Digital Currency
0.46%
🇨🇭 SIX
0.29%
🇦🇺 Sydney
0.19%
🇳🇴 Oslo Stock Exchange
0.15%
🇸🇪 Stockholm Stock Exchange
0.12%
🇸🇦 Tadawul
0.11%
🇦🇪 Dubai Financial Market
0.11%
🇪🇸 Bolsa De Madrid
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
51.6%
🇮🇹 Italy
3.74%
🇨🇦 Canada
2.53%
🇫🇷 France
2%
🇺🇾 Uruguay
1.67%
🇩🇪 Germany
1.29%
🇯🇵 Japan
1.17%
🇳🇱 Netherlands
0.74%
🇨🇭 Switzerland
0.72%
🇬🇧 United Kingdom
0.65%
🇨🇳 China
0.61%
🇮🇱 Israel
0.56%
🇭🇰 Hong Kong
0.56%
🇹🇼 Taiwan
0.51%
🇩🇰 Denmark
0.51%
🇮🇪 Ireland
0.42%
🇬🇷 Greece
0.29%
🇧🇷 Brazil
0.23%
🇦🇺 Australia
0.19%
🇳🇴 Norway
0.15%
🇸🇪 Sweden
0.12%
🇸🇦 Saudi Arabia
0.11%
🇦🇹 Austria
0.1%
🇨🇾 Cyprus
0.08%
🇪🇸 Spain
0.05%
🇷🇺 Russia
0.02%

Dividends

Dividend Yield

0.71%

123 out of 315 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
PM.RTH.	0.04%	3.49%	$5.2
PBR	0.04%	15.78%	$1.73
PFE	0.03%	7%	$1.66
ENI.MI	0.03%	6.85%	$0.94
A2A.MI	0.03%	4.29%	$0.1
ISP.MI	0.02%	6.21%	$0.3
TM	0.02%	3.05%	$4.64
SHIP	0.02%	5.68%	$0.1
O	0.01%	5.31%	$3.09
MA	0.01%	0.54%	$2.46
LDO.MI	0.01%	1.04%	$0.28
AMCR	0.01%	6.28%	$0.5
MSFT	0.01%	0.66%	$3
MCD	0.01%	2.3%	$6.53
NOVO-B.CO	0.01%	3.25%	$9.4
OGZDL.L	0.01%	67.74%	-
KO	0.01%	2.99%	$1.89
DHL.DE	0.01%	4.65%	$1.85
INGA.NV	0.01%	5.14%	$1.11
SIMO	0.01%	2.07%	$1.49
MC.PA	0.01%	2.12%	$13
DBK.DE	0.01%	2.34%	$0.45
CDI.PA	0.01%	2.28%	$13
CALM	0.01%	9.3%	$1.87
BNP.PA	0.01%	7.21%	$4.6
HAS	0.01%	3.75%	$2.8
BLK	0.01%	1.78%	$20.2
RHIM.L	0.01%	7.61%	$1.54
AAPL	0.01%	0.39%	$0.97
CDW	0.01%	1.62%	$2.45
V	0.01%	0.69%	$2.01
0390.HK	0.01%	4.85%	$0.21
BOSS.DE	0.01%	3.38%	$1.35
WFC	0.01%	1.93%	$1.4
ANZ.ASX	0.01%	4.52%	$1.77
META	0.01%	0.35%	$1
SLHN.ZU	0.01%	4.09%	$33
NOMD	0.01%	5.52%	$0.3
VICI	0.01%	5.61%	$1.66
NESN.ZU	0.01%	3.64%	$3
DNO.OL	0.01%	10.38%	$1
BAS.DE	0%	5.14%	$3.4
PAH3.DE	0%	5.54%	$2.56
TRIG.L	0%	9.78%	$0.07
GOOG	0%	0.32%	$0.2
GLEN.L	0%	2.13%	$0.1
HEIA.NV	0%	2.69%	$1.73
HAL.RTH.	0%	3.03%	$0.66
HON.RTH.	0%	2.23%	$4.27
BAC	0%	2.04%	$0.96
TSM	0%	0.82%	$1.74
0688.HK	0%	3.91%	$0.8
OVV	0%	3.3%	$1.2
ZTS	0%	1.38%	$1.67
BRE.MI	0%	3.33%	$0.3
3988.HK	0%	5.55%	$0.26
FRO	0%	4.58%	$2.17
STZ.RTH.	0%	2.88%	$3.68
VOF.L	0%	2.47%	$0.1
B	0%	1.34%	$0.4
OR.PA	0%	1.77%	$6.6
1378.HK	0%	6.35%	-
AXP	0%	0.91%	$2.6
KMB	0%	4.14%	$4.8
IVG.MI	0%	1.81%	$0.22
MAIRE.MI	0%	2.78%	$0.2
HOG	0%	2.67%	$0.68
EL	0%	1.35%	$2.64
CAT	0%	1.1%	$5.31
NVDA	0%	0.02%	$0.02
2899.HK	0%	1.68%	$0.27
ORCL	0%	0.69%	$1.6
DG.US	0%	2.22%	$2.36
RMS.PA	0%	1.17%	$25
ADS.DE	0%	1.02%	$0.7
KHC.RTH.	0%	6.22%	$1.6
HO.PA	0%	1.45%	$3.4
SBMO.NV	0%	4.01%	$0.77
HUSQB.ST	0%	1.95%	$3
AWK	0%	2.19%	$2.89
DE	0%	1.4%	$5.76
NKE	0%	2.36%	$1.45
KGC	0%	0.48%	$0.12
RS	0%	1.7%	$4.2
LLOY.L	0%	4.01%	$0.03
AD.NV	0%	3.21%	$1.1
EL.PA	0%	1.26%	$3.95
BZU.MI	0%	1.43%	$0.6
GOOGL	0%	0.32%	$0.2
AMAT.RTH.	0%	0.78%	$1.44
LLY	0%	0.72%	$4.86
ALB	0%	1.71%	$1.6
SL.MI	0%	2.93%	$1
TMO	0%	0.31%	$1.48
CMC	0%	1.23%	$0.66
SONY	0%	0.33%	$0.49
S32.ASX	0%	2.99%	$0.06
ITX.MC	0%	2.78%	$1.11
MRVL	0%	0.28%	$0.24
RACE	0%	0.88%	$2.64
LIN	0%	1.31%	$5.33
IBKR	0%	0.45%	$0.55
ENTG	0%	0.43%	$0.4
NTDOY	0%	0.67%	$0.24
HWM	0%	0.23%	$0.19
SIE.DE	0%	2.13%	$4.7
RR.L	0%	0.93%	-
RLX	0%	0.67%	$0.01
BRG.OL	0%	2.18%	-
RTX	0%	1.63%	$2.44
DAN.MI	0%	0.63%	$0.31
URI	0%	0.7%	$6.22
ASML.NV	0%	0.73%	$6.1
MU	0%	0.22%	$0.46
CP	0%	0.8%	$0.56
BKNG.RTH.	0%	0.73%	$17.5
ASML.RTH.	0%	0.6%	$5.57
CPR.MI	0%	1.11%	$0.07
CCJ	0%	0.14%	$0.09
COST	0%	0.54%	$19.22
SHW	0%	0.93%	$2.64
FTAI	0%	0.69%	$1.2
CE	0%	0.29%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2025	$0.50
CP	Pay Day	Oct 27, 2025	$0.17
CE	Ex-Dividend	Oct 28, 2025	$0.03
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
CALM	Ex-Dividend	Oct 29, 2025	$1.37
ENTG	Ex-Dividend	Oct 29, 2025	$0.10
STZ.RTH.	Ex-Dividend	Oct 30, 2025	$1.02
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
CMC	Ex-Dividend	Oct 30, 2025	$0.18
MRVL	Pay Day	Oct 30, 2025	$0.06
COST	Ex-Dividend	Oct 31, 2025	$1.30
ZTS	Ex-Dividend	Oct 31, 2025	$0.50
O	Ex-Dividend	Oct 31, 2025	$0.27
ITX.MC	Pay Day	Nov 3, 2025	$0.92
ASML.NV	Pay Day	Nov 6, 2025	$1.86
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
HWM	Ex-Dividend	Nov 7, 2025	$0.12
AXP	Pay Day	Nov 10, 2025	$0.82
DE	Pay Day	Nov 10, 2025	$1.62
CE	Pay Day	Nov 12, 2025	$0.03
CALM	Pay Day	Nov 13, 2025	$1.37
STZ.RTH.	Pay Day	Nov 13, 2025	$1.02
CMC	Pay Day	Nov 13, 2025	$0.18
COST	Pay Day	Nov 14, 2025	$1.30
HON.RTH.	Ex-Dividend	Nov 14, 2025	$1.19
O	Pay Day	Nov 14, 2025	$0.27
ENTG	Pay Day	Nov 19, 2025	$0.10
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CAT	Pay Day	Nov 20, 2025	$1.51
AMAT.RTH.	Ex-Dividend	Nov 20, 2025	$0.46
HWM	Pay Day	Nov 25, 2025	$0.12
PFE	Pay Day	Dec 1, 2025	$0.43
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
ZTS	Pay Day	Dec 2, 2025	$0.50
HO.PA	Ex-Dividend	Dec 2, 2025	$1.11
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
HO.PA	Pay Day	Dec 4, 2025	$1.11
CDI.PA	Pay Day	Dec 4, 2025	$7.07
HON.RTH.	Pay Day	Dec 5, 2025	$1.19
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT.RTH.	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
KWEB	Pay Day	Dec 18, 2025	$0.00
COMT	Pay Day	Dec 20, 2025	$0.00
EWY	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
OIH	Pay Day	Dec 24, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00
DBA	Pay Day	Dec 27, 2025	$0.00
CQQQ	Pay Day	Dec 27, 2025	$0.00
DBO	Pay Day	Dec 27, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00
ASHR	Pay Day	Dec 30, 2025	$0.00
BLOK	Pay Day	Dec 31, 2025	$0.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.3/10

Beta

0.89

0.8

1.2

Sharpe Ratio

-0.46

-1

0.5

1.5

Sortino Ratio

-0.55

-1

Jensen's Alpha

-18.47

-19

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

-0.98

-1

0.75

1.25

Information Ratio

-1.24

-2

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

-0.46

-1

0.5

1.5

Sortino Ratio

-0.55

-1

Jensen's Alpha

-18.47

-19

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

-0.98

-1

0.75

1.25

Information Ratio

-1.24

-2

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

43.35

High:

TRST.L

1,012

Low:

MRVL

-694.16

Details

PEG Ratio

1,238.31

High:

AAPL

26,070.7

Low:

MRVL

-776.45

Details

Price/Book

19.21

High:

FTAI

103.68

Low:

MCD

-79.66

Details

Price/Sales

13.25

High:

ASTS

4,129.88

Low:

MAGN

0.02

Details

Price/CF

35.4

High:

233.26

Low:

IBKR

0.74

Details

Price/FCF

55.54

High:

SL.MI

2,757.55

Low:

IBKR

0.74

Details