Portfolio of DamienKee on eToro

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DamienKee

🇸🇬 Copy Trading, Stock and Crypto Investor.

1 copier.

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

Effective Portfolio

Summary

+2.17%

This Month

+18.18%

Year To Date

+80.91%

2 Years

+175.64%

5 Years

+257.88%

10 Years

+22.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
40.53%
🪙 Cryptocurrencies
29.49%
💻 Electronic Technology
9.83%
🛠️ Producer Manufacturing
9.68%
💰 Finance
4.22%
🖥️ Technology Services
4.2%
💇‍♀️ Consumer Services
1.98%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
29.49%
🇺🇸 NYSE
29.12%
🇺🇸 Nasdaq
28.98%
🇫🇷 Euronext Paris
3.7%
🇬🇧 LSE
2.65%
🇩🇪 FRA
2.62%
🇮🇹 Borsa Italiana
1.55%
🇪🇸 Bolsa De Madrid
0.65%
🇸🇪 Stockholm Stock Exchange
0.48%
🇳🇱 Euronext Amsterdam
0.31%
🇳🇴 Oslo Stock Exchange
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
49.43%
🇮🇱 Israel
5.32%
🇫🇷 France
2.98%
🇬🇧 United Kingdom
2.65%
🇩🇪 Germany
2.62%
🇨🇳 China
1.66%
🇮🇹 Italy
1.55%
🇹🇼 Taiwan
0.73%
🇳🇱 Netherlands
0.72%
🇪🇸 Spain
0.65%
🇨🇦 Canada
0.48%
🇸🇪 Sweden
0.48%
🇨🇾 Cyprus
0.31%
🇱🇺 Luxembourg
0.3%
🇳🇴 Norway
0.21%
🇮🇪 Ireland
0.17%

Dividends

Dividend Yield

0.41%

9 out of 14 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $LMT (2.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EuropeDefense	0.12%	0.99%	-
CAT	0.1%	0.99%	$5.31
MCD	0.04%	2.26%	$6.53
LMT	0.04%	2.78%	$12.45
MET	0.04%	2.74%	$2.11
AI-Revolution	0.04%	0.22%	-
CyberSecurity	0.02%	0.15%	-
AAPL	0.01%	0.37%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
LMT	Pay Day	Dec 30, 2025	$3.45
TSM (AI-Revolution)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 6.2/10

Beta

1.38

1.38

0

0.8

1.2

0

2

Sharpe Ratio

0.63

0.63

0

0.5

1

1.5

1.5

Sortino Ratio

1.15

1.15

0

1

2

3

3

Jensen's Alpha

5.1

5.1

-2

0

2

6

6

Omega Ratio

1.33

1.33

0

1

1.5

2.5

2.5

Treynor Ratio

1.39

1.39

0

0.75

1.25

2

2

Information Ratio

0.35

0.35

0

0.3

0.6

1

1

Calmar Ratio

0.46

0.46

0

0.3

0.6

1

1

Beta

1.38

1.38

0

0.8

1.2

0

2

Sharpe Ratio

0.63

0.63

0

0.5

1

1.5

1.5

Sortino Ratio

1.15

1.15

0

1

2

3

3

Jensen's Alpha

5.1

5.1

-2

0

2

6

6

Omega Ratio

1.33

1.33

0

1

1.5

2.5

2.5

Treynor Ratio

1.39

1.39

0

0.75

1.25

2

2

Information Ratio

0.35

0.35

0

0.3

0.6

1

1

Calmar Ratio

0.46

0.46

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.14

High:

NVDA

43.35

Low:

CYBR

-100.47

Details

PEG Ratio

318.44

High:

MCD

939.9

Low:

NVDA

74.06

Details

Price/Book

11.5

High:

AAPL

55.76

Low:

MCD

-104.27

Details

Price/Sales

7.67

High:

NVDA

22.9

Low:

MET

0.76

Details

Price/CF

33.9

High:

CYBR

111.42

Low:

MET

3.64

Details

Price/FCF

49.79

High:

CYBR

122.88

Low:

MET

4.1

Details

P/E Ratio

35.14

High:

NVDA

43.35

Low:

CYBR

-100.47

Details

PEG Ratio

318.44

High:

MCD

939.9

Low:

NVDA

74.06

Details

Price/Book

11.5

High:

AAPL

55.76

Low:

MCD

-104.27

Details

Price/Sales

7.67

High:

NVDA

22.9

Low:

MET

0.76

Details

Price/CF

33.9

High:

CYBR

111.42

Low:

MET

3.64

Details

Price/FCF

49.79

High:

CYBR

122.88

Low:

MET

4.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.4%	May 2021	Nov 2024	42
-24.23%	Jul 2019	Jul 2020	12
-10.68%	Feb 2025	Jun 2025	4
-10.41%	Nov 2025	-	2
-5.62%	Sep 2020	Nov 2020	2
-0.05%	Dec 2024	Jan 2025	1

Monthly Performance