Portfolio of DaNuKuL on eToro

DaNuKuL

🇷🇴 Stock Multi-Strategy Investor.

2 copiers.

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

Summary

+1.02%

This Month

+21.23%

Year To Date

+29.27%

2 Years

+33.59%

5 Years

+33.59%

10 Years

+14.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
47.5%
💻 Electronic Technology
18.85%
💼 Commercial Services
10.64%
🖥️ Technology Services
8.44%
🪙 Cryptocurrencies
6.24%
💵 Cash
3.32%
🧬 Health Technology
2.82%
📦 Distribution Services
1.85%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.34%
🇺🇸 Nasdaq
35.75%
🌍 Digital Currency
6.24%

Countries Breakdown

Country
Total

🇺🇸 United States
90.09%

Dividends

Dividend Yield

3.93%

12 out of 21 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $DX (19.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.95%	7.28%	$1.66
AGNC	0.67%	16.4%	$1.44
MAIN	0.63%	5.54%	$2.85
DX	0.56%	19.1%	-
ADC	0.4%	4.54%	$2.96
LAND	0.3%	7.98%	$0.56
UVV	0.16%	8.4%	$3.21
FCPT	0.13%	6.32%	$1.38
EPR	0.1%	6.13%	$3.34
META	0.02%	0.34%	$1
NVDA	0.02%	0.29%	$0.02
MU	0%	0.08%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Nov 10, 2026	$0.12
MAIN	Pay Day	Nov 13, 2026	$0.26
ADC	Pay Day	Nov 13, 2026	$0.27
FCPT	Pay Day	Nov 16, 2026	$0.37
EPR	Pay Day	Nov 16, 2026	$0.31
DX	Ex-Dividend	Nov 22, 2026	$0.17
LAND	Ex-Dividend	Nov 23, 2026	$0.05
AGNC	Ex-Dividend	Nov 30, 2026	$0.12
ADC	Ex-Dividend	Nov 30, 2026	$0.27
EPR	Ex-Dividend	Nov 30, 2026	$0.31
MAIN	Ex-Dividend	Dec 6, 2026	$0.26
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VICI	Ex-Dividend	Dec 17, 2026	$0.45
META	Ex-Dividend	Dec 21, 2026	$0.53
UVV	Ex-Dividend	Jan 9, 2027	$0.83
MU	Ex-Dividend	Jan 14, 2027	$0.15
FCPT	Ex-Dividend	Jan 30, 2027	$0.37

Performance Metrics

Score 4.4/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

-2.13

-3

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

1.27

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

-2.13

-3

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

1.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.16

High:

AGNC

562.82

Low:

UVV

-363.9

Details

PEG Ratio

4.04

High:

FCPT

61.55

Low:

0.01

Details

Price/Book

8.69

High:

SKHY

21.99

Low:

FICO

-4.09

Details

Price/Sales

9.62

High:

ACHR

503.01

Low:

SKHY

Details

Price/CF

23.09

High:

NVDA

37.39

Low:

EPR

9.16

Details

Price/FCF

42.02

High:

MAIN

1,627.31

Low:

FICO

12.35

Details