Portfolio of Dafne17 on eToro

Dafne17

🇦🇪 ETF, Stock and Crypto Macro Investor.

352 copiers.

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

Summary

-4.85%

This Month

+4.6%

Year To Date

+11.15%

2 Years

+50.1%

5 Years

+212.9%

10 Years

+13.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
37.07%
🪙 Cryptocurrencies
19.71%
💻 Electronic Technology
13.92%
📊 ETFs
13.19%
🖥️ Technology Services
8.93%
🛍️ Retail Trade
3.32%
🚗 Consumer Durables
1.88%
💼 Commercial Services
1.02%
🛠️ Producer Manufacturing
0.8%
💵 Cash
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.97%
🇺🇸 NYSE
22.16%
🌍 Digital Currency
19.71%
🇺🇸 Chicago Board Options Exchange
2%
🇬🇧 LSE
1.02%

Countries Breakdown

Country
Total

🇺🇸 United States
28.99%
🇨🇳 China
0.44%
🇨🇦 Canada
0.36%
🇮🇱 Israel
0.09%

Dividends

Dividend Yield

0.28%

11 out of 36 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BABA (1.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QQQ	0.11%	0.41%	-
SPY	0.1%	0.98%	-
NVDA	0.02%	0.32%	$0.02
META	0.02%	0.33%	$1
PYPL	0.01%	0.94%	-
GOOG	0.01%	0.3%	$0.2
AAPL	0.01%	0.3%	$0.97
MSFT	0.01%	0.71%	$3
BABA	0%	1.09%	$0.98
GEV	0%	0.25%	-
CRM	0%	0.8%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Pay Day	Nov 16, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GEV	Pay Day	Nov 24, 2026	$0.50
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
GEV	Ex-Dividend	Jan 27, 2027	$0.50
AAPL	Ex-Dividend	Feb 12, 2027	$0.27
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 5/10

Beta

1.34

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

0.84

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

1.34

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

0.84

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.42

High:

TSLA

429.24

Low:

CSIQ

-3.6

Details

PEG Ratio

0.62

High:

TEAM

2.7

Low:

GEV

0.04

Details

Price/Book

9.91

High:

AAPL

46.19

Low:

CSIQ

0.24

Details

Price/Sales

8.63

High:

AMD

19.52

Low:

CSIQ

0.13

Details

Price/CF

26.37

High:

129.51

Low:

FVRR

4.65

Details

Price/FCF

62.49

High:

BABA

1,196.17

Low:

FVRR

4.69

Details