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

-2.5%

This Month

+12.97%

Year To Date

+73.66%

2 Years

+118.1%

5 Years

+88.2%

10 Years

+11.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.6%
🖥️ Technology Services
22.54%
💵 Cash
16.39%
💰 Finance
15.14%
📊 ETFs
5.97%
🧬 Health Technology
3.12%
🏥 Health Services
2.79%
🛍️ Retail Trade
1.13%
🪙 Cryptocurrencies
0.64%
🧩 Miscellaneous
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.68%
🇺🇸 NYSE
21.3%
🇧🇪 Euronext Brussels
11.66%
🇩🇪 Xetra ETFs
5.97%
🇭🇰 Hong Kong Exchanges
3.67%
🌍 Digital Currency
0.64%
🇬🇧 LSE
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
52.92%
🇹🇼 Taiwan
13.06%
🇧🇪 Belgium
11.66%
🇭🇰 Hong Kong
2.52%
🇨🇳 China
1.16%

Dividends

Dividend Yield

0.82%

13 out of 21 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $KBC.BR (3.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KBC.BR	0.37%	3.15%	$2.91
MSFT	0.11%	0.83%	$3
TSM	0.09%	0.69%	$1.74
UNH	0.06%	2.25%	$7.74
0992.HK	0.04%	1.7%	$0.38
JPM	0.04%	1.93%	$4.4
AAPL	0.03%	0.34%	$0.97
EA	0.02%	0.37%	$0.76
LLY	0.01%	0.57%	$4.86
AVGO	0.01%	0.62%	$19.7
NVDA	0.01%	0.13%	$0.02
GOOGL	0.01%	0.23%	$0.2
V	0.01%	0.81%	$2.01

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOGL	Pay Day	Jun 15, 2026	$0.22
EA	Pay Day	Jun 17, 2026	$0.19
NVDA	Pay Day	Jun 26, 2026	$0.25
JPM	Ex-Dividend	Jul 6, 2026	$1.50
TSM	Pay Day	Jul 9, 2026	$0.95
JPM	Pay Day	Jul 31, 2026	$1.50
0992.HK	Ex-Dividend	Aug 5, 2026	$0.04
0992.HK	Pay Day	Aug 19, 2026	$0.04

Performance Metrics

Score 3.5/10

Beta

1.42

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-5.63

-6

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-5.63

-6

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.84

High:

AVGO

69.73

Low:

INTC

-178.48

Details

PEG Ratio

140.96

High:

JPM

603.47

Low:

INTC

-207.36

Details

Price/Book

12.59

High:

AAPL

42.87

Low:

KBC.BR

1.74

Details

Price/Sales

10.78

High:

AVGO

27.07

Low:

0992.HK

0.48

Details

Price/CF

22.09

High:

LMND

158.9

Low:

0992.HK

3.51

Details

Price/FCF

46.72

High:

AMZN

325.85

Low:

JPM

6.1

Details

P/E Ratio

31.84

High:

AVGO

69.73

Low:

INTC

-178.48

Details

PEG Ratio

140.96

High:

JPM

603.47

Low:

INTC

-207.36

Details

Price/Book

12.59

High:

AAPL

42.87

Low:

KBC.BR

1.74

Details

Price/Sales

10.78

High:

AVGO

27.07

Low:

0992.HK

0.48

Details

Price/CF

22.09

High:

LMND

158.9

Low:

0992.HK

3.51

Details

Price/FCF

46.72

High:

AMZN

325.85

Low:

JPM

6.1

Details

Drawdowns

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
-2.5%	Jun 2026	-	1
-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

-2.5%

This Month

+12.97%

Year To Date

+73.66%

2 Years

+118.1%

5 Years

+88.2%

10 Years

+11.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.6%
🖥️ Technology Services
22.54%
💵 Cash
16.39%
💰 Finance
15.14%
📊 ETFs
5.97%
🧬 Health Technology
3.12%
🏥 Health Services
2.79%
🛍️ Retail Trade
1.13%
🪙 Cryptocurrencies
0.64%
🧩 Miscellaneous
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.68%
🇺🇸 NYSE
21.3%
🇧🇪 Euronext Brussels
11.66%
🇩🇪 Xetra ETFs
5.97%
🇭🇰 Hong Kong Exchanges
3.67%
🌍 Digital Currency
0.64%
🇬🇧 LSE
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
52.92%
🇹🇼 Taiwan
13.06%
🇧🇪 Belgium
11.66%
🇭🇰 Hong Kong
2.52%
🇨🇳 China
1.16%

Dividends

Dividend Yield

0.82%

13 out of 21 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $KBC.BR (3.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KBC.BR	0.37%	3.15%	$2.91
MSFT	0.11%	0.83%	$3
TSM	0.09%	0.69%	$1.74
UNH	0.06%	2.25%	$7.74
0992.HK	0.04%	1.7%	$0.38
JPM	0.04%	1.93%	$4.4
AAPL	0.03%	0.34%	$0.97
EA	0.02%	0.37%	$0.76
LLY	0.01%	0.57%	$4.86
AVGO	0.01%	0.62%	$19.7
NVDA	0.01%	0.13%	$0.02
GOOGL	0.01%	0.23%	$0.2
V	0.01%	0.81%	$2.01

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOGL	Pay Day	Jun 15, 2026	$0.22
EA	Pay Day	Jun 17, 2026	$0.19
NVDA	Pay Day	Jun 26, 2026	$0.25
JPM	Ex-Dividend	Jul 6, 2026	$1.50
TSM	Pay Day	Jul 9, 2026	$0.95
JPM	Pay Day	Jul 31, 2026	$1.50
0992.HK	Ex-Dividend	Aug 5, 2026	$0.04
0992.HK	Pay Day	Aug 19, 2026	$0.04

Performance Metrics

Score 3.5/10

Beta

1.42

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-5.63

-6

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-5.63

-6

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

325.85

Low:

JPM

6.1

Details

Drawdowns

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
-2.5%	Jun 2026	-	1
-1.88%	Nov 2025	Jan 2026	2