Portfolio of DaRioV88 on eToro

DaRioV88

🇧🇪 Stock Multi-Strategy Investor.

3 copiers.

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

Summary

+12.11%

This Month

+6.7%

Year To Date

+82.42%

2 Years

+44.15%

5 Years

+77.75%

10 Years

+11.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.29%
💰 Finance
21.84%
🖥️ Technology Services
16.17%
📊 ETFs
6.4%
🧬 Health Technology
3.13%
🏥 Health Services
2.6%
💵 Cash
1.75%
🛠️ Producer Manufacturing
1.56%
🧪 Process Industries
1.55%
🍞 Consumer Non Durables
1.2%
🛍️ Retail Trade
1.2%
🪙 Cryptocurrencies
0.54%
🧩 Miscellaneous
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.94%
🇺🇸 NYSE
30.26%
🇧🇪 Euronext Brussels
16.84%
🇩🇪 Xetra ETFs
6.4%
🇭🇰 Hong Kong Exchanges
3.5%
🌍 Digital Currency
0.54%
🇬🇧 LSE
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
54.7%
🇧🇪 Belgium
16.84%
🇹🇼 Taiwan
16.5%
🇨🇳 China
2.35%
🇭🇰 Hong Kong
1.15%

Dividends

Dividend Yield

1.04%

19 out of 29 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $HY (3.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KBC.BR	0.51%	3.02%	$2.91
TSM	0.1%	0.62%	$1.74
UNH	0.07%	2.72%	$7.74
MSFT	0.06%	0.85%	$3
JPM	0.05%	1.86%	$4.4
NKE	0.04%	3.48%	$1.45
0992.HK	0.04%	3.49%	$0.38
AAPL	0.03%	0.38%	$0.97
HY	0.02%	3.74%	$1.33
BALL	0.02%	1.26%	$0.8
MMM	0.02%	1.96%	$5.21
EA	0.02%	0.37%	$0.76
LLY	0.01%	0.68%	$4.86
0700.HK	0.01%	1.02%	$3.4
AVGO	0.01%	0.62%	$19.7
V	0.01%	0.8%	$2.01
GOOGL	0.01%	0.25%	$0.2
MA	0.01%	0.63%	$2.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2026	$1.50
MA	Pay Day	May 8, 2026	$0.87
0700.HK	Ex-Dividend	May 15, 2026	$0.68
KBC.BR	Ex-Dividend	May 18, 2026	$4.87
KBC.BR	Pay Day	May 20, 2026	$4.87
MSFT	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.3/10

Beta

1.42

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-5.64

-6

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-5.64

-6

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.4

High:

AVGO

77.96

Low:

INTC

-836.39

Details

PEG Ratio

69.94

High:

JPM

602.25

Low:

INTC

-851.7

Details

Price/Book

12.14

High:

60.24

Low:

1.44

Details

Price/Sales

9.85

High:

AVGO

28.61

Low:

0.18

Details

Price/CF

25.56

High:

AVAV

94.83

Low:

KBC.BR

5.37

Details

Price/FCF

51.53

High:

NKE

947.69

Low:

KBC.BR

7.83

Details

P/E Ratio

33.4

High:

AVGO

77.96

Low:

INTC

-836.39

Details

PEG Ratio

69.94

High:

JPM

602.25

Low:

INTC

-851.7

Details

Price/Book

12.14

High:

60.24

Low:

1.44

Details

Worst Drawdowns

Depth	Start	End	Total months
-51.88%	May 2021	Nov 2024	42
-7.28%	Feb 2026	Apr 2026	2
-6.94%	Dec 2024	May 2025	5
-1.88%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of DaRioV88 on eToro

DaRioV88

🇧🇪 Stock Multi-Strategy Investor.

3 copiers.

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

Summary

+12.11%

This Month

+6.7%

Year To Date

+82.42%

2 Years

+44.15%

5 Years

+77.75%

10 Years

+11.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.29%
💰 Finance
21.84%
🖥️ Technology Services
16.17%
📊 ETFs
6.4%
🧬 Health Technology
3.13%
🏥 Health Services
2.6%
💵 Cash
1.75%
🛠️ Producer Manufacturing
1.56%
🧪 Process Industries
1.55%
🍞 Consumer Non Durables
1.2%
🛍️ Retail Trade
1.2%
🪙 Cryptocurrencies
0.54%
🧩 Miscellaneous
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.94%
🇺🇸 NYSE
30.26%
🇧🇪 Euronext Brussels
16.84%
🇩🇪 Xetra ETFs
6.4%
🇭🇰 Hong Kong Exchanges
3.5%
🌍 Digital Currency
0.54%
🇬🇧 LSE
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
54.7%
🇧🇪 Belgium
16.84%
🇹🇼 Taiwan
16.5%
🇨🇳 China
2.35%
🇭🇰 Hong Kong
1.15%

Dividends

Dividend Yield

1.04%

19 out of 29 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $HY (3.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KBC.BR	0.51%	3.02%	$2.91
TSM	0.1%	0.62%	$1.74
UNH	0.07%	2.72%	$7.74
MSFT	0.06%	0.85%	$3
JPM	0.05%	1.86%	$4.4
NKE	0.04%	3.48%	$1.45
0992.HK	0.04%	3.49%	$0.38
AAPL	0.03%	0.38%	$0.97
HY	0.02%	3.74%	$1.33
BALL	0.02%	1.26%	$0.8
MMM	0.02%	1.96%	$5.21
EA	0.02%	0.37%	$0.76
LLY	0.01%	0.68%	$4.86
0700.HK	0.01%	1.02%	$3.4
AVGO	0.01%	0.62%	$19.7
V	0.01%	0.8%	$2.01
GOOGL	0.01%	0.25%	$0.2
MA	0.01%	0.63%	$2.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2026	$1.50
MA	Pay Day	May 8, 2026	$0.87
0700.HK	Ex-Dividend	May 15, 2026	$0.68
KBC.BR	Ex-Dividend	May 18, 2026	$4.87
KBC.BR	Pay Day	May 20, 2026	$4.87
MSFT	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.3/10

Beta

1.42

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-5.64

-6

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-5.64

-6

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

12.14

High:

60.24

Low:

1.44

Details

Worst Drawdowns

Depth	Start	End	Total months
-51.88%	May 2021	Nov 2024	42
-7.28%	Feb 2026	Apr 2026	2
-6.94%	Dec 2024	May 2025	5
-1.88%	Nov 2025	Jan 2026	2