Portfolio of DH34943540 on eToro

DH34943540

🇬🇧 Stock 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

-2.38%

This Month

+0.37%

Year To Date

+142.17%

2 Years

+892.23%

5 Years

+892.23%

10 Years

+99.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.9%
🛍️ Retail Trade
27.85%
🖥️ Technology Services
27.12%
💼 Commercial Services
9.21%
💵 Cash
8.87%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.33%
🇬🇧 LSE
27.9%
🇺🇸 NYSE
27.85%

Countries Breakdown

Country
Total

🇺🇸 United States
36.33%
🇬🇧 United Kingdom
27.9%
🇨🇳 China
27.85%

Dividends

Dividend Yield

0.41%

2 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RR.L (0.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.24%	0.87%	-
BABA	0.17%	0.61%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 9.4/10

Beta

0.88

0.8

1.2

Sharpe Ratio

2.2

0.5

Sortino Ratio

8.47

Jensen's Alpha

80.79

-2

Omega Ratio

5.37

1.5

Treynor Ratio

6.96

0.75

1.25

Information Ratio

1.85

0.3

0.6

Calmar Ratio

6.1

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

2.2

0.5

Sortino Ratio

8.47

Jensen's Alpha

80.79

-2

Omega Ratio

5.37

1.5

Treynor Ratio

6.96

0.75

1.25

Information Ratio

1.85

0.3

0.6

Calmar Ratio

6.1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.55

High:

NFLX

33.04

Low:

BTBT

5.23

Details

PEG Ratio

52.71

High:

NFLX

120.45

Low:

BTBT

1.05

Details

Price/Book

4.95

High:

RR.L

42.53

Low:

BTBT

0.73

Details

Price/Sales

4.29

High:

NFLX

7.96

Low:

BABA

2.9

Details

Price/CF

27.6

High:

NFLX

39.88

Low:

BTBT

8.71

Details

Price/FCF

61.43

High:

BABA

1,196.17

Low:

RR.L

24.47

Details

P/E Ratio

24.55

High:

NFLX

33.04

Low:

BTBT

5.23

Details

PEG Ratio

52.71

High:

NFLX

120.45

Low:

BTBT

1.05

Details

Price/Book

4.95

High:

RR.L

42.53

Low:

BTBT

0.73

Details

Price/Sales

4.29

High:

NFLX

7.96

Low:

BABA

2.9

Details

Price/CF

27.6

High:

NFLX

39.88

Low:

BTBT

8.71

Details

Price/FCF

61.43

High:

BABA

1,196.17

Low:

RR.L

24.47

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.07%	Oct 2025	-	5
-5.79%	May 2023	Jul 2023	2
-5.25%	Sep 2023	Nov 2023	2
-4.59%	Apr 2024	May 2024	1
-1.12%	Jul 2024	Aug 2024	1
-0.92%	Jul 2025	Sep 2025	2
-0.18%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of DH34943540 on eToro

DH34943540

🇬🇧 Stock 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

-2.38%

This Month

+0.37%

Year To Date

+142.17%

2 Years

+892.23%

5 Years

+892.23%

10 Years

+99.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.9%
🛍️ Retail Trade
27.85%
🖥️ Technology Services
27.12%
💼 Commercial Services
9.21%
💵 Cash
8.87%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.33%
🇬🇧 LSE
27.9%
🇺🇸 NYSE
27.85%

Countries Breakdown

Country
Total

🇺🇸 United States
36.33%
🇬🇧 United Kingdom
27.9%
🇨🇳 China
27.85%

Dividends

Dividend Yield

0.41%

2 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RR.L (0.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.24%	0.87%	-
BABA	0.17%	0.61%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 9.4/10

Beta

0.88

0.8

1.2

Sharpe Ratio

2.2

0.5

Sortino Ratio

8.47

Jensen's Alpha

80.79

-2

Omega Ratio

5.37

1.5

Treynor Ratio

6.96

0.75

1.25

Information Ratio

1.85

0.3

0.6

Calmar Ratio

6.1

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

2.2

0.5

Sortino Ratio

8.47

Jensen's Alpha

80.79

-2

Omega Ratio

5.37

1.5

Treynor Ratio

6.96

0.75

1.25

Information Ratio

1.85

0.3

0.6

Calmar Ratio

1,196.17

Low:

RR.L

24.47

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.07%	Oct 2025	-	5
-5.79%	May 2023	Jul 2023	2
-5.25%	Sep 2023	Nov 2023	2
-4.59%	Apr 2024	May 2024	1
-1.12%	Jul 2024	Aug 2024	1
-0.92%	Jul 2025	Sep 2025	2
-0.18%	Oct 2024	Nov 2024	1