Portfolio of DamianKr24 on eToro

DamianKr24

🇩🇪 Stock 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

+3.72%

This Month

+13.19%

Year To Date

+58.81%

2 Years

+137.88%

5 Years

+137.88%

10 Years

+38.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.94%
🖥️ Technology Services
37.23%
💵 Cash
14.22%
🛍️ Retail Trade
9.35%
🧬 Health Technology
3%
🧩 Miscellaneous
2.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
86.52%
🇺🇸 NYSE
5.76%

Countries Breakdown

Country
Total

🇺🇸 United States
89.52%

Dividends

Dividend Yield

0.26%

6 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MRK (2.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MRK	0.09%	2.93%	$3.04
MSFT	0.06%	0.86%	$3
META	0.06%	0.34%	$1
SPY	0.03%	1.01%	-
GOOG	0.02%	0.22%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22

Performance Metrics

Score 6.5/10

Beta

1.57

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.67

Jensen's Alpha

0.69

-2

4.5

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

1.29

0.3

0.6

Beta

1.57

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.67

Jensen's Alpha

0.69

-2

4.5

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

1.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.87

High:

AMD

138.22

Low:

INTC

-180.44

Details

PEG Ratio

109.55

High:

META

367.26

Low:

INTC

-209.64

Details

Price/Book

12.43

High:

NVDA

32.11

Low:

INTC

5.1

Details

Price/Sales

11.41

High:

NVDA

23.51

Low:

AMZN

4.03

Details

Price/CF

24.43

High:

AMD

45.99

Low:

META

11.83

Details

Price/FCF

58.8

High:

AMZN

325.85

Low:

META

34.18

Details

P/E Ratio

34.87

High:

AMD

138.22

Low:

INTC

-180.44

Details

PEG Ratio

109.55

High:

META

367.26

Low:

INTC

-209.64

Details

Price/Book

12.43

High:

NVDA

32.11

Low:

INTC

5.1

Details

Price/Sales

11.41

High:

NVDA

23.51

Low:

AMZN

4.03

Details

Price/CF

24.43

High:

AMD

45.99

Low:

META

11.83

Details

Price/FCF

58.8

High:

AMZN

325.85

Low:

META

34.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.31%	Aug 2023	Feb 2024	6
-11.61%	Feb 2025	May 2025	3
-11.12%	Nov 2025	Apr 2026	5
-5.43%	Apr 2024	May 2024	1
-3.46%	Jul 2024	Sep 2024	2
-0.23%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of DamianKr24 on eToro

DamianKr24

🇩🇪 Stock 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

+3.72%

This Month

+13.19%

Year To Date

+58.81%

2 Years

+137.88%

5 Years

+137.88%

10 Years

+38.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.94%
🖥️ Technology Services
37.23%
💵 Cash
14.22%
🛍️ Retail Trade
9.35%
🧬 Health Technology
3%
🧩 Miscellaneous
2.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
86.52%
🇺🇸 NYSE
5.76%

Countries Breakdown

Country
Total

🇺🇸 United States
89.52%

Dividends

Dividend Yield

0.26%

6 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MRK (2.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MRK	0.09%	2.93%	$3.04
MSFT	0.06%	0.86%	$3
META	0.06%	0.34%	$1
SPY	0.03%	1.01%	-
GOOG	0.02%	0.22%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22

Performance Metrics

Score 6.5/10

Beta

1.57

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.67

Jensen's Alpha

0.69

-2

4.5

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

1.29

0.3

0.6

Beta

1.57

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.67

Jensen's Alpha

0.69

-2

4.5

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

325.85

Low:

META

34.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.31%	Aug 2023	Feb 2024	6
-11.61%	Feb 2025	May 2025	3
-11.12%	Nov 2025	Apr 2026	5
-5.43%	Apr 2024	May 2024	1
-3.46%	Jul 2024	Sep 2024	2
-0.23%	Dec 2024	Jan 2025	1