Portfolio of DailyKaizen on eToro

DailyKaizen

🇬🇧 Stock Multi-Strategy Investor.

4 copiers.

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

Summary

+0.44%

This Month

+26.72%

Year To Date

+44.95%

2 Years

+95.56%

5 Years

+95.56%

10 Years

+22.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
65.13%
🖥️ Technology Services
16.89%
💰 Finance
8.3%
🍞 Consumer Non Durables
2.68%
💼 Commercial Services
2.36%
🧩 Miscellaneous
1.45%
🧬 Health Technology
1.05%
🛍️ Retail Trade
1.04%
📊 ETFs
1.01%
🚗 Consumer Durables
0.48%
🛠️ Producer Manufacturing
0.48%
💻 Electronic Technology
0.36%
🧪 Process Industries
0.34%
🏥 Health Services
0.26%
🪨 Non Energy Minerals
0.25%
🪙 Cryptocurrencies
0.18%
🏭 Industrial Services
0.15%
💇‍♀️ Consumer Services
0.11%
⚡ Utilities
0.11%
📦 Distribution Services
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
21.06%
🇺🇸 NYSE
12.42%
🇩🇪 FRA
0.81%
🇬🇧 LSE
0.71%
🇳🇱 Euronext Amsterdam
0.6%
🇨🇭 SIX
0.35%
🇵🇹 Euronext Lisbon
0.34%
🇮🇹 Borsa Italiana
0.33%
🇸🇪 Stockholm Stock Exchange
0.31%
🇺🇸 Chicago Board Options Exchange
0.19%
🌍 Digital Currency
0.18%
🇩🇰 Copenhagen Stock Exchange
0.11%
🇩🇪 Xetra ETFs
0.11%
🇭🇰 Hong Kong Exchanges
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
17.18%
🇬🇧 United Kingdom
4.06%
🇮🇱 Israel
3.58%
🇳🇱 Netherlands
3.38%
🇨🇦 Canada
2.63%
🇯🇴 Jordan
1.3%
🇨🇭 Switzerland
0.87%
🇩🇪 Germany
0.81%
🇨🇳 China
0.53%
🇮🇹 Italy
0.42%
🇵🇹 Portugal
0.34%
🇸🇪 Sweden
0.31%
🇰🇾 Cayman Islands
0.25%
🇰🇷 South Korea
0.22%
🇧🇷 Brazil
0.19%
🇧🇲 Bermuda
0.12%
🇩🇰 Denmark
0.11%
🇦🇪 United Arab Emirates
0.09%

Dividends

Dividend Yield

0.21%

30 out of 101 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $QFIN (7.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NWG	0.03%	3.78%	$0.42
COR.LS	0.02%	6.27%	-
NEXI.MI	0.02%	6.35%	-
CMCX	0.02%	5%	$0.05
FINV	0.02%	5.13%	$0.24
NESN.ZU	0.01%	3.88%	$3
QFIN	0.01%	7.68%	$1.06
IGIC	0.01%	0.73%	$0.06
VIRT	0.01%	2.71%	$0.96
GOOG	0.01%	0.26%	$0.2
HSBC	0.01%	4.57%	$3.03
MRX	0.01%	1.57%	-
INVE-A.ST	0.01%	1.63%	$4.8
LYG	0%	3.2%	$0.14
DEO	0%	4.55%	$3.99
UL.US	0%	3.41%	$1.82
ADEA	0%	1.61%	$0.2
1913.HK	0%	3.22%	-
MTG	0%	2.01%	$0.46
ZTS	0%	1.67%	$1.67
CRM	0%	0.66%	$0.4
LRCX	0%	0.62%	$8
V	0%	0.75%	$2.01
AMAT	0%	0.66%	$1.44
MSFT	0%	0.72%	$3
FTK.DE	0%	0.13%	$0.04
ROP	0%	0.76%	$2.93
MA	0%	0.56%	$2.46
META	0%	0.31%	$1
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
INDA	Pay Day	Dec 20, 2025	$0.00
SMIN.US	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 7.3/10

Beta

0.76

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.3

Jensen's Alpha

5.26

-2

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.78

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

2.03

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.3

Jensen's Alpha

5.26

-2

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.78

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

2.03

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.09

High:

CELH

469.31

Low:

-186.4

Details

PEG Ratio

165.6

High:

AMAT

6,490.38

Low:

-206.27

Details

Price/Book

7.19

High:

APP

157.05

Low:

TDG

-7.92

Details

Price/Sales

6.92

High:

NBIS

65.12

Low:

MOH

0.18

Details

Price/CF

19.6

High:

NBIS

172.05

Low:

FLOW.NV

0.68

Details

Price/FCF

50.1

High:

EQX

527.49

Low:

FLOW.NV

0.68

Details

P/E Ratio

30.09

High:

CELH

469.31

Low:

-186.4

Details

Worst Drawdowns

Depth	Start	End	Total months
-10.63%	Aug 2022	Nov 2022	3
-8.19%	Aug 2023	Nov 2023	3
-3.52%	Dec 2024	Jan 2025	1
-3.39%	Feb 2023	Mar 2023	1
-3.12%	Oct 2024	Nov 2024	1
-2.9%	Dec 2022	Jan 2023	1
-2.32%	Jun 2024	Jul 2024	1
-1.61%	Apr 2024	May 2024	1
-0.8%	Jul 2025	Aug 2025	1
-0.33%	Feb 2025	Mar 2025	1
-0.3%	Nov 2025	Dec 2025	1
-0.08%	Jan 2024	Feb 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
65.13%
🖥️ Technology Services
16.89%
💰 Finance
8.3%
🍞 Consumer Non Durables
2.68%
💼 Commercial Services
2.36%
🧩 Miscellaneous
1.45%
🧬 Health Technology
1.05%
🛍️ Retail Trade
1.04%
📊 ETFs
1.01%
🚗 Consumer Durables
0.48%
🛠️ Producer Manufacturing
0.48%
💻 Electronic Technology
0.36%
🧪 Process Industries
0.34%
🏥 Health Services
0.26%
🪨 Non Energy Minerals
0.25%
🪙 Cryptocurrencies
0.18%
🏭 Industrial Services
0.15%
💇‍♀️ Consumer Services
0.11%
⚡ Utilities
0.11%
📦 Distribution Services
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
21.06%
🇺🇸 NYSE
12.42%
🇩🇪 FRA
0.81%
🇬🇧 LSE
0.71%
🇳🇱 Euronext Amsterdam
0.6%
🇨🇭 SIX
0.35%
🇵🇹 Euronext Lisbon
0.34%
🇮🇹 Borsa Italiana
0.33%
🇸🇪 Stockholm Stock Exchange
0.31%
🇺🇸 Chicago Board Options Exchange
0.19%
🌍 Digital Currency
0.18%
🇩🇰 Copenhagen Stock Exchange
0.11%
🇩🇪 Xetra ETFs
0.11%
🇭🇰 Hong Kong Exchanges
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
17.18%
🇬🇧 United Kingdom
4.06%
🇮🇱 Israel
3.58%
🇳🇱 Netherlands
3.38%
🇨🇦 Canada
2.63%
🇯🇴 Jordan
1.3%
🇨🇭 Switzerland
0.87%
🇩🇪 Germany
0.81%
🇨🇳 China
0.53%
🇮🇹 Italy
0.42%
🇵🇹 Portugal
0.34%
🇸🇪 Sweden
0.31%
🇰🇾 Cayman Islands
0.25%
🇰🇷 South Korea
0.22%
🇧🇷 Brazil
0.19%
🇧🇲 Bermuda
0.12%
🇩🇰 Denmark
0.11%
🇦🇪 United Arab Emirates
0.09%

Dividends

Dividend Yield

0.21%

30 out of 101 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $QFIN (7.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NWG	0.03%	3.78%	$0.42
COR.LS	0.02%	6.27%	-
NEXI.MI	0.02%	6.35%	-
CMCX	0.02%	5%	$0.05
FINV	0.02%	5.13%	$0.24
NESN.ZU	0.01%	3.88%	$3
QFIN	0.01%	7.68%	$1.06
IGIC	0.01%	0.73%	$0.06
VIRT	0.01%	2.71%	$0.96
GOOG	0.01%	0.26%	$0.2
HSBC	0.01%	4.57%	$3.03
MRX	0.01%	1.57%	-
INVE-A.ST	0.01%	1.63%	$4.8
LYG	0%	3.2%	$0.14
DEO	0%	4.55%	$3.99
UL.US	0%	3.41%	$1.82
ADEA	0%	1.61%	$0.2
1913.HK	0%	3.22%	-
MTG	0%	2.01%	$0.46
ZTS	0%	1.67%	$1.67
CRM	0%	0.66%	$0.4
LRCX	0%	0.62%	$8
V	0%	0.75%	$2.01
AMAT	0%	0.66%	$1.44
MSFT	0%	0.72%	$3
FTK.DE	0%	0.13%	$0.04
ROP	0%	0.76%	$2.93
MA	0%	0.56%	$2.46
META	0%	0.31%	$1
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
INDA	Pay Day	Dec 20, 2025	$0.00
SMIN.US	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 7.3/10

Beta

0.76

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.3

Jensen's Alpha

5.26

-2

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.78

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

2.03

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.3

Jensen's Alpha

5.26

-2

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.78

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

2.03

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.09

High:

CELH

469.31

Low:

-186.4

Details

30.09

High:

CELH

469.31

Low:

-186.4

Details

50.1

High:

EQX

527.49

Low:

FLOW.NV

0.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.63%	Aug 2022	Nov 2022	3
-8.19%	Aug 2023	Nov 2023	3
-3.52%	Dec 2024	Jan 2025	1
-3.39%	Feb 2023	Mar 2023	1
-3.12%	Oct 2024	Nov 2024	1
-2.9%	Dec 2022	Jan 2023	1
-2.32%	Jun 2024	Jul 2024	1
-1.61%	Apr 2024	May 2024	1
-0.8%	Jul 2025	Aug 2025	1
-0.33%	Feb 2025	Mar 2025	1
-0.3%	Nov 2025	Dec 2025	1
-0.08%	Jan 2024	Feb 2024	1

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics