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

-7.19%

This Month

+29.25%

Year To Date

+60.57%

2 Years

+47.53%

5 Years

+47.53%

10 Years

+8.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
49.3%
🖥️ Technology Services
24.5%
🛠️ Producer Manufacturing
11.15%
🧪 Process Industries
5.91%
🛍️ Retail Trade
3.13%
💰 Finance
2.71%
📊 ETFs
2.17%
⚡ Utilities
0.86%
❓ Other
0.18%
💵 Cash
0.07%
⛏️ Energy Minerals
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
81.69%
🇺🇸 NYSE
13.73%
🇬🇧 LSE
3.03%
🇫🇷 Euronext Paris
1.21%
🇳🇱 Euronext Amsterdam
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
69.27%
🇳🇱 Netherlands
17.12%
🇬🇧 United Kingdom
4.71%
🇰🇷 South Korea
3%
🇹🇼 Taiwan
2.26%
🇫🇷 France
1.21%
🇷🇺 Russia
0.03%

Dividends

Dividend Yield

0.43%

23 out of 33 instruments pay dividend.

0 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%	0.91%	$3
ASML	0.06%	0.42%	$5.57
LIN	0.06%	1.23%	$5.33
AVGO	0.04%	0.67%	$19.7
AMAT	0.03%	0.37%	$1.44
GOOG	0.03%	0.24%	$0.2
AI.PA	0.02%	1.9%	$2.91
V	0.02%	0.73%	$2.01
TSM	0.02%	0.72%	$1.74
SMSN.L	0.01%	0.35%	$23.68
OGZDL.L	0.01%	67.74%	-
NVDA	0.01%	0.14%	$0.02
ENTG	0.01%	0.29%	$0.4
IBM	0.01%	3.19%	$6.65
HON	0%	2.11%	$4.27
MU	0%	0.06%	$0.46
CEG	0%	0.63%	-
WDC	0%	0.1%	-
VRT	0%	0.07%	$0.06
SGGD.L	0%	12.46%	-
ASM.NV	0%	0.37%	$2.75
GFS	0%	0.21%	-
VST	0%	0.57%	$0.85

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.4/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-2.84

-3

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-2.84

-3

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.95

High:

PLTR

142.85

Low:

TLN

-473.62

Details

PEG Ratio

120.4

High:

AI.PA

502.8

Low:

IONQ

-236.75

Details

Price/Book

10.53

High:

PLTR

35.97

Low:

SGGD.L

0.02

Details

Price/Sales

10.93

High:

IONQ

85.03

Low:

HON

1.82

Details

Price/CF

23.09

High:

NBIS

172.05

Low:

SGGD.L

2.63

Details

Price/FCF

58.11

High:

AMZN

325.85

Low:

SGGD.L

4.24

Details

P/E Ratio

29.95

High:

PLTR

142.85

Low:

TLN

-473.62

Details

PEG Ratio

120.4

High:

AI.PA

502.8

Low:

IONQ

-236.75

Details

Price/Book

10.53

High:

PLTR

35.97

Low:

SGGD.L

0.02

Details

Price/Sales

10.93

High:

IONQ

85.03

Low:

HON

1.82

Details

Price/CF

23.09

High:

NBIS

172.05

Low:

SGGD.L

2.63

Details

Price/FCF

58.11

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
-7.19%	Jul 2026	-	1
-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

-7.19%

This Month

+29.25%

Year To Date

+60.57%

2 Years

+47.53%

5 Years

+47.53%

10 Years

+8.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
49.3%
🖥️ Technology Services
24.5%
🛠️ Producer Manufacturing
11.15%
🧪 Process Industries
5.91%
🛍️ Retail Trade
3.13%
💰 Finance
2.71%
📊 ETFs
2.17%
⚡ Utilities
0.86%
❓ Other
0.18%
💵 Cash
0.07%
⛏️ Energy Minerals
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
81.69%
🇺🇸 NYSE
13.73%
🇬🇧 LSE
3.03%
🇫🇷 Euronext Paris
1.21%
🇳🇱 Euronext Amsterdam
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
69.27%
🇳🇱 Netherlands
17.12%
🇬🇧 United Kingdom
4.71%
🇰🇷 South Korea
3%
🇹🇼 Taiwan
2.26%
🇫🇷 France
1.21%
🇷🇺 Russia
0.03%

Dividends

Dividend Yield

0.43%

23 out of 33 instruments pay dividend.

0 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%	0.91%	$3
ASML	0.06%	0.42%	$5.57
LIN	0.06%	1.23%	$5.33
AVGO	0.04%	0.67%	$19.7
AMAT	0.03%	0.37%	$1.44
GOOG	0.03%	0.24%	$0.2
AI.PA	0.02%	1.9%	$2.91
V	0.02%	0.73%	$2.01
TSM	0.02%	0.72%	$1.74
SMSN.L	0.01%	0.35%	$23.68
OGZDL.L	0.01%	67.74%	-
NVDA	0.01%	0.14%	$0.02
ENTG	0.01%	0.29%	$0.4
IBM	0.01%	3.19%	$6.65
HON	0%	2.11%	$4.27
MU	0%	0.06%	$0.46
CEG	0%	0.63%	-
WDC	0%	0.1%	-
VRT	0%	0.07%	$0.06
SGGD.L	0%	12.46%	-
ASM.NV	0%	0.37%	$2.75
GFS	0%	0.21%	-
VST	0%	0.57%	$0.85

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.4/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-2.84

-3

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-2.84

-3

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

325.85

Low:

SGGD.L

4.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.09%	Mar 2022	May 2025	38
-7.19%	Jul 2026	-	1
-6.6%	Mar 2026	Apr 2026	1
-2.53%	Nov 2021	Feb 2022	3
-1.94%	Nov 2025	Jan 2026	2