Effective portfolio of DamienKee on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
CAT	0.1%	0.81%	$5.31
MCD	0.05%	2.2%	$6.53
LMT	0.04%	2.03%	$12.45
MET	0.04%	3.1%	$2.11
TXN	0.02%	2.77%	$5.14
CAP.PA	0.02%	3.14%	$3.4
AAPL	0.01%	0.4%	$0.97
LDO.MI	0.01%	0.87%	$0.28
CSCO	0.01%	2.05%	$1.58
BA.L	0.01%	1.62%	$0.3
KOG.OL	0.01%	1.44%	-
ATE.PA	0.01%	2.47%	$1.5
RHM.DE	0.01%	0.5%	$5.7
ORCL	0.01%	1.31%	$1.6
PRY.MI	0.01%	0.87%	$0.7
HO.PA	0.01%	1.54%	$3.4
AM.PA	0.01%	1.4%	$3.37
TSM	0.01%	0.78%	$1.74
AIR.PA	0.01%	1.11%	$1.8
SRP.L	0.01%	1.39%	$0.03
R3NK.DE	0.01%	0.74%	-
MSFT	0%	0.86%	$3
MRO.L	0%	1.28%	$0.05
AVGO	0%	0.71%	$19.7
SAF.PA	0%	0.89%	$2.2
MTX.DE	0%	0.99%	$2
RR.L	0%	0.7%	-
BABA	0%	0.79%	$0.98
THEON.NV	0%	1.05%	-
AMAT	0%	0.51%	$1.44
ASML	0%	0.54%	$5.57
HAG.DE	0%	0.65%	$0.4
LRCX	0%	0.46%	$8
BAB.L	0%	0.5%	$0.02
IDR.MC	0%	0.37%	$0.2
SAABB.ST	0%	0.36%	$1.6
MRVL	0%	0.3%	$0.24
META	0%	0.32%	$1
CRM	0%	0.87%	$0.4
GOOGL	0%	0.28%	$0.2
MU	0%	0.11%	$0.46
EXENS.PA	0%	0.15%	-
VRT	0%	0.07%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

1.39

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

4.02

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

1.39

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

4.02

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.61

High:

TWLO

624

Low:

NET

-631.21

Details

PEG Ratio

95.46

High:

TXN

821.31

Low:

TENB

-3,020.95

Details

Price/Book

10.21

High:

FTNT

49.71

Low:

MCD

-131.7

Details

Price/Sales

7.6

High:

PLTR

88.09

Low:

ATO.PA

0.08

Details

Price/CF

28.34

High:

PLTR

214.31

Low:

ETL.PA

2.46

Details

Price/FCF

49.41

High:

RHM.DE

5,198.92

Low:

MET

3.19

Details

P/E Ratio

32.61

High:

TWLO

624

Low:

NET

-631.21

Details

PEG Ratio

95.46

High:

TXN

821.31

Low:

TENB

-3,020.95

Details

Price/Book

10.21

High:

FTNT

49.71

Low:

MCD

-131.7

Details

Price/Sales

7.6

High:

PLTR

88.09

Low:

ATO.PA

0.08

Details

Price/CF

28.34

High:

PLTR

214.31

Low:

ETL.PA

2.46

Details

Price/FCF

49.41

High:

RHM.DE

5,198.92

Low:

MET

3.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.4%	May 2021	Nov 2024	42
-24.23%	Jul 2019	Jul 2020	12
-15.22%	Nov 2025	-	5
-10.68%	Feb 2025	Jun 2025	4
-5.62%	Sep 2020	Nov 2020	2
-0.05%	Dec 2024	Jan 2025	1

Monthly Performance

DamienKee

🇸🇬 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.

Summary

-1.08%

This Month

-6.12%

Year To Date

+23.87%

2 Years

+56.31%

5 Years

+231.46%

10 Years

+20.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.59%
🪙 Cryptocurrencies
23.94%
🖥️ Technology Services
23.08%
🛠️ Producer Manufacturing
16.04%
💰 Finance
4.19%
💇‍♀️ Consumer Services
2.17%
🛍️ Retail Trade
1.13%
📡 Communications
0.43%
🚗 Consumer Durables
0.4%
💼 Commercial Services
0.39%
🏭 Industrial Services
0.31%
💵 Cash
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.11%
🇺🇸 Nasdaq
29.51%
🌍 Digital Currency
23.94%
🇫🇷 Euronext Paris
3.86%
🇩🇪 FRA
2.99%
🇬🇧 LSE
2.54%
🇮🇹 Borsa Italiana
2.41%
🇪🇸 Bolsa De Madrid
0.69%
🇸🇪 Stockholm Stock Exchange
0.66%
🇳🇴 Oslo Stock Exchange
0.56%
🇳🇱 Euronext Amsterdam
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
53.98%
🇮🇱 Israel
4.76%
🇫🇷 France
3.36%
🇩🇪 Germany
2.99%
🇬🇧 United Kingdom
2.54%
🇮🇹 Italy
2.41%
🇳🇱 Netherlands
1.19%
🇨🇳 China
1.08%
🇹🇼 Taiwan
0.71%
🇪🇸 Spain
0.69%
🇸🇪 Sweden
0.66%
🇳🇴 Norway
0.56%
🇨🇾 Cyprus
0.4%
🇨🇦 Canada
0.39%

Dividends

Dividend Yield

0.45%

44 out of 88 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CAP.PA (3.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CAT	0.1%	0.81%	$5.31
MCD	0.05%	2.2%	$6.53
LMT	0.04%	2.03%	$12.45
MET	0.04%	3.1%	$2.11
TXN	0.02%	2.77%	$5.14
CAP.PA	0.02%	3.14%	$3.4
AAPL	0.01%	0.4%	$0.97
LDO.MI	0.01%	0.87%	$0.28
CSCO	0.01%	2.05%	$1.58
BA.L	0.01%	1.62%	$0.3
KOG.OL	0.01%	1.44%	-
ATE.PA	0.01%	2.47%	$1.5
RHM.DE	0.01%	0.5%	$5.7
ORCL	0.01%	1.31%	$1.6
PRY.MI	0.01%	0.87%	$0.7
HO.PA	0.01%	1.54%	$3.4
AM.PA	0.01%	1.4%	$3.37
TSM	0.01%	0.78%	$1.74
AIR.PA	0.01%	1.11%	$1.8
SRP.L	0.01%	1.39%	$0.03
R3NK.DE	0.01%	0.74%	-
MSFT	0%	0.86%	$3
MRO.L	0%	1.28%	$0.05
AVGO	0%	0.71%	$19.7
SAF.PA	0%	0.89%	$2.2
MTX.DE	0%	0.99%	$2
RR.L	0%	0.7%	-
BABA	0%	0.79%	$0.98
THEON.NV	0%	1.05%	-
AMAT	0%	0.51%	$1.44
ASML	0%	0.54%	$5.57
HAG.DE	0%	0.65%	$0.4
LRCX	0%	0.46%	$8
BAB.L	0%	0.5%	$0.02
IDR.MC	0%	0.37%	$0.2
SAABB.ST	0%	0.36%	$1.6
MRVL	0%	0.3%	$0.24
META	0%	0.32%	$1
CRM	0%	0.87%	$0.4
GOOGL	0%	0.28%	$0.2
MU	0%	0.11%	$0.46
EXENS.PA	0%	0.15%	-
VRT	0%	0.07%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

1.39

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

4.02

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

1.39

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

4.02

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

5,198.92

Low:

MET

3.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.4%	May 2021	Nov 2024	42
-24.23%	Jul 2019	Jul 2020	12
-15.22%	Nov 2025	-	5
-10.68%	Feb 2025	Jun 2025	4
-5.62%	Sep 2020	Nov 2020	2
-0.05%	Dec 2024	Jan 2025	1