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

-0.14%

This Month

+15.75%

Year To Date

+56.85%

2 Years

+21.32%

5 Years

-58.27%

10 Years

-10.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
27.23%
💻 Electronic Technology
22.68%
🖥️ Technology Services
10.89%
💰 Finance
8.62%
🛍️ Retail Trade
5.37%
🍞 Consumer Non Durables
4.95%
🧬 Health Technology
4.13%
🚗 Consumer Durables
3.33%
🪨 Non Energy Minerals
2.25%
🛠️ Producer Manufacturing
1.83%
💇‍♀️ Consumer Services
1.35%
⛏️ Energy Minerals
1.07%
🧩 Miscellaneous
1.02%
💵 Cash
1%
⚡ Utilities
0.98%
🧪 Process Industries
0.92%
🚚 Transportation
0.9%
🏭 Industrial Services
0.48%
🪙 Cryptocurrencies
0.48%
🏥 Health Services
0.27%
❓ Other
0.23%
📦 Distribution Services
0.19%
📡 Communications
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.49%
🇺🇸 NYSE
38.96%
🇬🇧 LSE
3.79%
🇮🇹 Borsa Italiana
3.54%
🇩🇪 Xetra ETFs
2.23%
🇫🇷 Euronext Paris
1.88%
🇩🇪 FRA
1.36%
🇺🇸 Chicago Board Options Exchange
0.93%
🇳🇱 Euronext Amsterdam
0.61%
🇭🇰 Hong Kong Exchanges
0.53%
🇩🇰 Copenhagen Stock Exchange
0.5%
🌍 Digital Currency
0.48%
🇨🇭 SIX
0.29%
🇦🇺 Sydney
0.18%
🇳🇴 Oslo Stock Exchange
0.16%
🇸🇪 Stockholm Stock Exchange
0.14%
🇦🇪 Dubai Financial Market
0.11%
🇸🇦 Tadawul
0.11%
🇪🇸 Bolsa De Madrid
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
51.5%
🇮🇹 Italy
3.73%
🇨🇦 Canada
2.3%
🇺🇾 Uruguay
2.11%
🇫🇷 France
1.88%
🇩🇪 Germany
1.36%
🇯🇵 Japan
1.23%
🇬🇧 United Kingdom
0.72%
🇨🇭 Switzerland
0.7%
🇳🇱 Netherlands
0.7%
🇮🇱 Israel
0.68%
🇨🇳 China
0.61%
🇭🇰 Hong Kong
0.52%
🇩🇰 Denmark
0.5%
🇮🇪 Ireland
0.43%
🇹🇼 Taiwan
0.42%
🇬🇷 Greece
0.31%
🇮🇳 India
0.28%
🇧🇷 Brazil
0.25%
🇦🇺 Australia
0.18%
🇳🇴 Norway
0.16%
🇸🇪 Sweden
0.14%
🇸🇦 Saudi Arabia
0.11%
🇦🇹 Austria
0.11%
🇨🇾 Cyprus
0.08%
🇪🇸 Spain
0.05%
🇷🇺 Russia
0.02%

Dividends

Dividend Yield

1.38%

228 out of 313 instruments pay dividend.

34 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BLOK	0.05%	4.54%	-
PM	0.05%	3.35%	$5.2
PBR	0.04%	14.83%	$1.73
PFE	0.03%	6.98%	$1.66
ENI.MI	0.03%	6.86%	$0.94
A2A.MI	0.03%	4.72%	$0.1
IAPD.L	0.03%	9.65%	-
SDIV	0.03%	10.34%	-
ISP.MI	0.02%	6.36%	$0.3
DBO	0.02%	5.06%	-
TLT	0.02%	4.3%	-
SHIP	0.02%	5.58%	$0.1
QYLD	0.02%	11.23%	-
TM	0.02%	2.73%	$4.64
O	0.02%	5.49%	$3.09
BKLN	0.02%	7.89%	-
LDO.MI	0.01%	1.09%	$0.28
AMZA	0.01%	7.63%	-
MA	0.01%	0.5%	$2.46
AMCR	0.01%	6.11%	$0.5
VTIP	0.01%	2.74%	-
MCD	0.01%	2.24%	$6.53
MSFT	0.01%	0.65%	$3
SPHD	0.01%	3.48%	-
NOVO-B.CO	0.01%	3.28%	$9.4
OGZDL.L	0.01%	67.74%	-
THD	0.01%	3.9%	-
EWZ	0.01%	5.59%	-
KO	0.01%	2.96%	$1.89
DHL.DE	0.01%	4.75%	$1.85
MCHI	0.01%	2.59%	-
INGA.NV	0.01%	5.06%	$1.11
SCHD	0.01%	3.87%	-
SIMO	0.01%	2.45%	$1.49
MC.PA	0.01%	2.64%	$13
KWEB	0.01%	3%	-
DBA	0.01%	4.14%	-
ARKI.L	0.01%	3.56%	-
DBK.DE	0.01%	2.24%	$0.45
ILTB	0.01%	4.85%	-
CDI.PA	0.01%	2.76%	$13
HAS	0.01%	3.48%	$2.8
BNP.PA	0.01%	6.18%	$4.6
LQD	0.01%	4.37%	-
VWO	0.01%	2.81%	-
BLK	0.01%	1.89%	$20.2
CALM	0.01%	7.39%	$1.87
BNDX	0.01%	4.29%	-
AAPL	0.01%	0.43%	$0.97
DJP	0.01%	3.69%	-
AOA	0.01%	2.13%	-
RHIM.L	0.01%	7.3%	$1.54
EWW	0.01%	4.4%	-
IUKP.L	0.01%	4.14%	-
REET	0.01%	3.95%	-
CDW	0.01%	1.5%	$2.45
XLE	0.01%	3.37%	-
SAOC	0.01%	6.74%	$1.87
V	0.01%	0.67%	$2.01
IEF	0.01%	3.7%	-
COMT	0.01%	4.8%	-
EEM	0.01%	2.45%	-
SPYD	0.01%	4.53%	-
EWA	0.01%	3.09%	-
0390.HK	0.01%	5.12%	$0.21
WFC	0.01%	2.02%	$1.4
BOSS.DE	0.01%	3.32%	$1.35
ANZ.ASX	0.01%	4.99%	$1.77
URA	0.01%	1.91%	-
SLHN.ZU	0.01%	4.17%	$33
IYR	0.01%	2.49%	-
TIP	0.01%	2.47%	-
EMAARDEV.AE	0.01%	10.6%	-
IUSB	0.01%	4.1%	-
HDV	0.01%	3.46%	-
ICLN	0.01%	1.94%	-
NOMD	0.01%	4.42%	$0.3
VICI	0.01%	5.16%	$1.66
EWY	0.01%	1.81%	-
NESN.ZU	0.01%	4.06%	$3
SOXX	0.01%	0.69%	-
DNO.OL	0.01%	9.02%	$1
OIH	0.01%	2.36%	-
DEWA.AE	0.01%	9.41%	-
EWJ	0.01%	2.2%	-
FXI	0.01%	2.62%	-
XOP	0.01%	2.56%	-
META	0.01%	0.27%	$1
BAS.DE	0.01%	5.09%	$3.4
PAH3.DE	0.01%	5.32%	$2.56
IEUR	0.01%	2.99%	-
EFA	0.01%	2.88%	-
XLU	0.01%	2.79%	-
GOOG	0.01%	0.35%	$0.2
XLRE	0.01%	3.34%	-
GLEN.L	0%	2.6%	$0.1
HEIA.NV	0%	2.86%	$1.73
FIW.US	0%	0.71%	-
AAXJ	0%	1.98%	-
HAL	0%	3.03%	$0.66
HON	0%	2.1%	$4.27
BAC	0%	2.11%	$0.96
TRIG.L	0%	8.71%	$0.07
BIL	0%	4.58%	-
0688.HK	0%	3.98%	$0.8
TSM	0%	1.04%	$1.74
OVV	0%	2.82%	$1.2
ETL.PA	0%	22.13%	-
BRE.MI	0%	3.24%	$0.3
ZTS	0%	1.26%	$1.67
FRO	0%	4.96%	$2.17
B	0%	1.69%	$0.4
3988.HK	0%	5.53%	$0.26
STZ	0%	2.78%	$3.68
OR.PA	0%	1.75%	$6.6
DIA.US	0%	1.53%	-
VT.US	0%	1.77%	-
AGG	0%	3.79%	-
IVG.MI	0%	1.81%	$0.22
KMB	0%	3.87%	$4.8
VTV	0%	2.19%	-
AXP	0%	0.92%	$2.6
IDEM.L	0%	1.23%	-
MAIRE.MI	0%	2.96%	$0.2
1378.HK	0%	6.49%	-
EL	0%	1.6%	$2.64
VOF.L	0%	2.08%	$0.1
XLV	0%	1.78%	-
HOG	0%	2.36%	$0.68
CAT	0%	1.37%	$5.31
UDVD.L	0%	2.09%	-
NVDA	0%	0.02%	$0.02
XLB	0%	1.94%	-
FEZ	0%	2.45%	-
2899.HK	0%	1.93%	$0.27
IMEU.L	0%	2.63%	-
ITWN.L	0%	2.59%	-
DG.US	0%	2.18%	$2.36
RMS.PA	0%	1.29%	$25
ORCL	0%	0.8%	$1.6
WCLD	0%	1.68%	-
DGRO	0%	2.21%	-
ADS.DE	0%	1.14%	$0.7
KHC	0%	5.93%	$1.6
HO.PA	0%	1.66%	$3.4
VOO	0%	1.22%	-
SBMO.NV	0%	3.88%	$0.77
INDA	0%	0.72%	-
HUSQB.ST	0%	1.91%	$3
SPY	0%	1.16%	-
AWK	0%	2.25%	$2.89
VOOV	0%	2.02%	-
ASHR	0%	1.09%	-
KGC	0%	0.57%	$0.12
DE	0%	1.36%	$5.76
NKE	0%	2.15%	$1.45
RS	0%	1.59%	$4.2
SPY5.L	0%	1.05%	-
XLC	0%	0.98%	-
LLOY.L	0%	4.15%	$0.03
AD.NV	0%	3.4%	$1.1
EL.PA	0%	1.52%	$3.95
BZU.MI	0%	1.57%	$0.6
GOOGL	0%	0.35%	$0.2
IWN	0%	1.84%	-
VGT	0%	0.47%	-
XLK	0%	0.61%	-
SMH	0%	0.38%	-
ISF.L	0%	3.5%	-
QQQ	0%	0.51%	-
AMAT	0%	1.09%	$1.44
UPRO	0%	0.97%	-
LLY	0%	0.78%	$4.86
CE	0%	1.7%	$2.8
IQQI.DE	0%	3.6%	-
USMV	0%	1.57%	-
IDEV	0%	2.99%	-
ALB	0%	2.04%	$1.6
TMO	0%	0.34%	$1.48
SL.MI	0%	2.86%	$1
CMC	0%	1.24%	$0.66
LIT	0%	0.69%	-
SONY	0%	0.35%	$0.49
S32.ASX	0%	3.56%	$0.06
VEU	0%	2.75%	-
TAN	0%	0.48%	-
ALO.PA	0%	1.56%	$0.24
ITX.MC	0%	3.21%	$1.11
MRVL	0%	0.37%	$0.24
RACE	0%	0.71%	$2.64
CBOE	0%	1.21%	-
LIN	0%	1.25%	$5.33
XLY	0%	0.84%	-
ENTG	0%	0.5%	$0.4
PAVE	0%	0.57%	-
XLP	0%	2.48%	-
NTDOY	0%	0.61%	$0.24
SIE.DE	0%	2.27%	$4.7
IBKR	0%	0.44%	$0.55
RR.L	0%	0.97%	-
ARGT	0%	1.21%	-
RTX	0%	1.65%	$2.44
RLX	0%	0.63%	$0.01
URI	0%	0.73%	$6.22
BRG.OL	0%	2.05%	-
DAN.MI	0%	0.8%	$0.31
HWM	0%	0.22%	$0.19
EWN	0%	2.03%	-
MCG.L	0%	2.42%	$0.07
QCLN	0%	0.47%	-
ASML.NV	0%	0.98%	$6.1
MTUM	0%	0.91%	-
MU	0%	0.37%	$0.46
EWG	0%	1.6%	-
IXJ	0%	1.6%	-
FLIN	0%	0.77%	-
CP	0%	0.8%	$0.56
BKNG	0%	0.67%	$17.5
IWF	0%	0.42%	-
ASML	0%	0.81%	$5.57
CQQQ	0%	0.25%	-
CPR.MI	0%	1.06%	$0.07
CCJ	0%	0.15%	$0.09
SHW	0%	0.84%	$2.64
COST	0%	0.52%	$19.22
FTAI	0%	0.77%	$1.2
MGK	0%	0.43%	-
XBI	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
DNO.OL	Pay Day	Sep 8, 2025	$0.04
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
HOG	Ex-Dividend	Sep 10, 2025	$0.18
LLY	Pay Day	Sep 10, 2025	$1.50
CDW	Pay Day	Sep 10, 2025	$0.62
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
ALB	Ex-Dividend	Sep 12, 2025	$0.40
IBKR	Pay Day	Sep 12, 2025	$0.08
FRO	Ex-Dividend	Sep 12, 2025	$0.36
RLX	Ex-Dividend	Sep 12, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
TMO	Ex-Dividend	Sep 15, 2025	$0.43
B	Pay Day	Sep 15, 2025	$0.15
O	Pay Day	Sep 15, 2025	$0.27
OVV	Ex-Dividend	Sep 15, 2025	$0.30
GOOGL	Pay Day	Sep 15, 2025	$0.21
MCD	Pay Day	Sep 16, 2025	$1.77
EL	Pay Day	Sep 16, 2025	$0.35
0688.HK	Ex-Dividend	Sep 16, 2025	$0.03
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LIN	Pay Day	Sep 18, 2025	$1.50
VICI	Ex-Dividend	Sep 18, 2025	$0.45
S32.ASX	Ex-Dividend	Sep 18, 2025	$0.03
GLEN.L	Pay Day	Sep 19, 2025	$0.05
ENI.MI	Ex-Dividend	Sep 22, 2025	$0.31
BLK	Pay Day	Sep 23, 2025	$5.21
HOG	Pay Day	Sep 24, 2025	$0.18
ENI.MI	Pay Day	Sep 24, 2025	$0.31
HAL	Pay Day	Sep 24, 2025	$0.17
FRO	Pay Day	Sep 24, 2025	$0.36
RHIM.L	Pay Day	Sep 25, 2025	$0.69
AMCR	Pay Day	Sep 25, 2025	$0.13
BAC	Pay Day	Sep 26, 2025	$0.28
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
KHC	Pay Day	Sep 26, 2025	$0.40
CP	Ex-Dividend	Sep 26, 2025	$0.17
RLX	Pay Day	Sep 26, 2025	$0.01
PBR	Pay Day	Sep 29, 2025	$0.11
OVV	Pay Day	Sep 29, 2025	$0.30
SHIP	Ex-Dividend	Sep 29, 2025	$0.05
BNP.PA	Pay Day	Sep 30, 2025	$3.05
BKNG	Pay Day	Sep 30, 2025	$9.60
DE	Ex-Dividend	Sep 30, 2025	$1.62
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
ALB	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
KMB	Pay Day	Oct 2, 2025	$1.26
0688.HK	Pay Day	Oct 3, 2025	$0.03
TSM	Pay Day	Oct 9, 2025	$0.82
VICI	Pay Day	Oct 9, 2025	$0.45
SHIP	Pay Day	Oct 10, 2025	$0.05
TMO	Pay Day	Oct 15, 2025	$0.43
S32.ASX	Pay Day	Oct 16, 2025	$0.03
CP	Pay Day	Oct 27, 2025	$0.17
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92
DE	Pay Day	Nov 10, 2025	$1.62
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
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

Performance Metrics

Score 2.3/10

Beta

0.89

0.8

1.2

Sharpe Ratio

-0.49

-1

0.5

1.5

Sortino Ratio

-0.58

-1

Jensen's Alpha

-18.79

-19

4.5

Omega Ratio

0.29

1.5

2.5

Treynor Ratio

-1.04

-2

0.75

1.25

Information Ratio

-1.26

-2

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

-0.49

-1

0.5

1.5

Sortino Ratio

-0.58

-1

Jensen's Alpha

-18.79

-19

4.5

Omega Ratio

0.29

1.5

2.5

Treynor Ratio

-1.04

-2

0.75

1.25

Information Ratio

-1.26

-2

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.78

High:

TSLA

196.04

Low:

MRVL

-505.92

Details

PEG Ratio

1,177.6

High:

AAPL

24,779.06

Low:

MRVL

-565.89

Details

Price/Book

17.92

High:

FTAI

96.76

Low:

MCD

-81.96

Details

Price/Sales

12.27

High:

ASTS

2,070.63

Low:

MAGN

0.03

Details

Price/CF

34.49

High:

233.26

Low:

0390.HK

0.46

Details

Price/FCF

55.52

High:

SL.MI

2,757.55

Low:

IBKR

0.74

Details