Portfolio of Dai_Komio on eToro

Dai_Komio

🇩🇪 Stock Growth 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

-6.14%

This Month

+24.78%

Year To Date

+52.89%

2 Years

+39.33%

5 Years

+42.42%

10 Years

+7.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
47.76%
🖥️ Technology Services
27.24%
🛠️ Producer Manufacturing
9.56%
🧪 Process Industries
5.77%
🛍️ Retail Trade
3.41%
💰 Finance
2.95%
📊 ETFs
2.06%
⚡ Utilities
0.92%
❓ Other
0.26%
💵 Cash
0.07%
⛏️ Energy Minerals
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
81.41%
🇺🇸 NYSE
14.05%
🇬🇧 LSE
3.14%
🇫🇷 Euronext Paris
1.1%
🇳🇱 Euronext Amsterdam
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
70.35%
🇳🇱 Netherlands
15.56%
🇬🇧 United Kingdom
4.67%
🇰🇷 South Korea
3.12%
🇹🇼 Taiwan
2.81%
🇫🇷 France
1.1%
🇷🇺 Russia
0.03%

Dividends

Dividend Yield

0.46%

23 out of 34 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.09%	0.7%	$3
ASML	0.06%	0.46%	$5.57
LIN	0.06%	1.26%	$5.33
AVGO	0.04%	0.77%	$19.7
AMAT	0.03%	0.5%	$1.44
GOOG	0.03%	0.26%	$0.2
AI.PA	0.02%	1.94%	$2.91
TSM	0.02%	0.74%	$1.74
V	0.02%	0.66%	$2.01
NVDA	0.02%	0.24%	$0.02
SMSN.L	0.02%	0.57%	$23.68
OGZDL.L	0.01%	67.74%	-
ENTG	0.01%	0.28%	$0.4
HON	0.01%	2.94%	$4.27
IBM	0.01%	2.8%	$6.65
MU	0%	0.06%	$0.46
CEG	0%	0.63%	-
WDC	0%	0.15%	-
VRT	0%	0.12%	$0.06
GFS	0%	0.5%	-
SGGD.L	0%	12.46%	-
ASM.NV	0%	0.43%	$2.75
VST	0%	0.6%	$0.85

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
ENTG	Ex-Dividend	Oct 29, 2026	$0.10
IBM	Ex-Dividend	Nov 10, 2026	$1.69
V	Ex-Dividend	Nov 11, 2026	$0.67
HON	Ex-Dividend	Nov 14, 2026	$1.19
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
LIN	Ex-Dividend	Dec 3, 2026	$1.60
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VRT	Ex-Dividend	Dec 14, 2026	$0.06
TSM	Ex-Dividend	Dec 16, 2026	$0.95
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
GFS	Ex-Dividend	Dec 23, 2026	$0.12
MU	Ex-Dividend	Jan 14, 2027	$0.15
ASM.NV	Ex-Dividend	May 13, 2027	$3.80
AI.PA	Ex-Dividend	May 18, 2027	$4.35
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00
SGGD.L	Ex-Dividend	Jul 19, 2027	$0.00

Performance Metrics

Score 3.8/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-1.49

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-1.49

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.94

High:

NBIS

879.61

Low:

NET

-616.83

Details

PEG Ratio

5.84

High:

NOW

441

Low:

OGZDL.L

Details

Price/Book

9.9

High:

NET

78.98

Low:

SGGD.L

0.02

Details

Price/Sales

10.96

High:

PLTR

79.03

Low:

HON

1.75

Details

Price/CF

21.8

High:

NBIS

172.05

Low:

SGGD.L

2.63

Details

Price/FCF

56.69

High:

AMZN

325.85

Low:

SGGD.L

4.24

Details

P/E Ratio

24.94

High:

NBIS

879.61

Low:

NET

-616.83

Details

Worst Drawdowns

Depth	Start	End	Total months
-23.09%	Mar 2022	May 2025	38
-10.4%	Jul 2026	-	4
-6.6%	Mar 2026	Apr 2026	1
-2.53%	Nov 2021	Feb 2022	3
-1.94%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of Dai_Komio on eToro

Dai_Komio

🇩🇪 Stock Growth 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

-6.14%

This Month

+24.78%

Year To Date

+52.89%

2 Years

+39.33%

5 Years

+42.42%

10 Years

+7.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
47.76%
🖥️ Technology Services
27.24%
🛠️ Producer Manufacturing
9.56%
🧪 Process Industries
5.77%
🛍️ Retail Trade
3.41%
💰 Finance
2.95%
📊 ETFs
2.06%
⚡ Utilities
0.92%
❓ Other
0.26%
💵 Cash
0.07%
⛏️ Energy Minerals
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
81.41%
🇺🇸 NYSE
14.05%
🇬🇧 LSE
3.14%
🇫🇷 Euronext Paris
1.1%
🇳🇱 Euronext Amsterdam
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
70.35%
🇳🇱 Netherlands
15.56%
🇬🇧 United Kingdom
4.67%
🇰🇷 South Korea
3.12%
🇹🇼 Taiwan
2.81%
🇫🇷 France
1.1%
🇷🇺 Russia
0.03%

Dividends

Dividend Yield

0.46%

23 out of 34 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.09%	0.7%	$3
ASML	0.06%	0.46%	$5.57
LIN	0.06%	1.26%	$5.33
AVGO	0.04%	0.77%	$19.7
AMAT	0.03%	0.5%	$1.44
GOOG	0.03%	0.26%	$0.2
AI.PA	0.02%	1.94%	$2.91
TSM	0.02%	0.74%	$1.74
V	0.02%	0.66%	$2.01
NVDA	0.02%	0.24%	$0.02
SMSN.L	0.02%	0.57%	$23.68
OGZDL.L	0.01%	67.74%	-
ENTG	0.01%	0.28%	$0.4
HON	0.01%	2.94%	$4.27
IBM	0.01%	2.8%	$6.65
MU	0%	0.06%	$0.46
CEG	0%	0.63%	-
WDC	0%	0.15%	-
VRT	0%	0.12%	$0.06
GFS	0%	0.5%	-
SGGD.L	0%	12.46%	-
ASM.NV	0%	0.43%	$2.75
VST	0%	0.6%	$0.85

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
ENTG	Ex-Dividend	Oct 29, 2026	$0.10
IBM	Ex-Dividend	Nov 10, 2026	$1.69
V	Ex-Dividend	Nov 11, 2026	$0.67
HON	Ex-Dividend	Nov 14, 2026	$1.19
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
LIN	Ex-Dividend	Dec 3, 2026	$1.60
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VRT	Ex-Dividend	Dec 14, 2026	$0.06
TSM	Ex-Dividend	Dec 16, 2026	$0.95
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
GFS	Ex-Dividend	Dec 23, 2026	$0.12
MU	Ex-Dividend	Jan 14, 2027	$0.15
ASM.NV	Ex-Dividend	May 13, 2027	$3.80
AI.PA	Ex-Dividend	May 18, 2027	$4.35
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00
SGGD.L	Ex-Dividend	Jul 19, 2027	$0.00

Performance Metrics

Score 3.8/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-1.49

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-1.49

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.94

High:

NBIS

879.61

Low:

NET

-616.83

Details

5.84

High:

NOW

441

Low:

OGZDL.L

Details

Price/Book

9.9

High:

NET

78.98

Low:

SGGD.L

0.02

Details

Price/Sales

10.96

High:

PLTR

79.03

Low:

HON

1.75

Details

Price/CF

21.8

High:

NBIS

172.05

Low:

SGGD.L

2.63

Details

Price/FCF

56.69

High:

AMZN

325.85

Low:

SGGD.L

4.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.09%	Mar 2022	May 2025	38
-10.4%	Jul 2026	-	4
-6.6%	Mar 2026	Apr 2026	1
-2.53%	Nov 2021	Feb 2022	3
-1.94%	Nov 2025	Jan 2026	2