Portfolio of DanielHagberry on eToro

DanielHagberry

🇺🇸 Stock Multi-Strategy Investor.

89 copiers.

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

Summary

+2.18%

This Month

-11.18%

Year To Date

+124.29%

2 Years

+225.43%

5 Years

+225.43%

10 Years

+40.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.09%
🚗 Consumer Durables
21.75%
🍞 Consumer Non Durables
13.44%
💻 Electronic Technology
6.85%
🛍️ Retail Trade
6.62%
🪙 Cryptocurrencies
5.51%
💇‍♀️ Consumer Services
2.77%
📡 Communications
1.02%
💼 Commercial Services
0.69%
💰 Finance
0.61%
🚚 Transportation
0.31%
📊 ETFs
0.19%
🛠️ Producer Manufacturing
0.15%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
78.32%
🇺🇸 NYSE
16.17%
🌍 Digital Currency
5.51%

Countries Breakdown

Country
Total

🇺🇸 United States
92.97%
🇱🇺 Luxembourg
1.06%
🇨🇦 Canada
0.27%

Dividends

Dividend Yield

0.34%

19 out of 40 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BGS (12.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.15%	2.75%	$1.45
T	0.04%	3.87%	$1.11
EL	0.02%	1.41%	$2.64
HSY	0.02%	2.42%	$5.12
CAKE	0.02%	1.73%	$1.08
BGS	0.01%	12.95%	$0.76
NWL	0.01%	6.17%	$0.28
WHR	0.01%	7.42%	$7
DIS	0.01%	1.46%	$0.75
META	0.01%	0.32%	$1
WYNN	0.01%	0.98%	$1
SCHW	0.01%	1.19%	$1
PSKY	0.01%	1.67%	$0.2
LUV	0%	1.54%	$0.72
WMT	0%	0.78%	$0.81
PYPL	0%	0.6%	-
GIL	0%	1.4%	$0.79
AAPL	0%	0.4%	$0.97
GOOG	0%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.2/10

Beta

1.88

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

14.23

-2

Omega Ratio

1.75

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

1.13

0.3

0.6

Beta

1.88

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

14.23

-2

Omega Ratio

1.75

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

1.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

98.79

High:

TSLA

377.27

Low:

INTC

-556.53

Details

PEG Ratio

69.26

High:

ELF

1,459.2

Low:

INTC

-566.72

Details

Price/Book

13.5

High:

PLTR

49.59

Low:

WYNN

-39

Details

Price/Sales

10.19

High:

PLTR

88.09

Low:

WHR

0.22

Details

Price/CF

51.26

High:

PLTR

214.31

Low:

BGS

4.1

Details

Price/FCF

146.52

High:

NKE

947.69

Low:

BGS

5.43

Details

P/E Ratio

98.79

High:

TSLA

377.27

Low:

INTC

-556.53

Details

PEG Ratio

69.26

High:

ELF

1,459.2

Low:

INTC

-566.72

Details

Price/Book

13.5

High:

PLTR

49.59

Low:

WYNN

-39

Details

Price/Sales

10.19

High:

PLTR

88.09

Low:

WHR

0.22

Details

Price/CF

51.26

High:

PLTR

214.31

Low:

BGS

4.1

Details

Price/FCF

146.52

High:

NKE

947.69

Low:

BGS

5.43

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.59%	Jun 2022	Mar 2023	9
-20.24%	Nov 2025	-	5
-17.41%	Aug 2023	Dec 2023	4
-14.76%	Feb 2025	May 2025	3
-9.52%	Jan 2024	Feb 2024	1
-6.98%	Mar 2024	Jun 2024	3
-6.62%	Apr 2023	May 2023	1
-0.65%	Aug 2024	Sep 2024	1

Monthly Performance

Portfolio of DanielHagberry on eToro

DanielHagberry

🇺🇸 Stock Multi-Strategy Investor.

89 copiers.

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

Summary

+2.18%

This Month

-11.18%

Year To Date

+124.29%

2 Years

+225.43%

5 Years

+225.43%

10 Years

+40.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.09%
🚗 Consumer Durables
21.75%
🍞 Consumer Non Durables
13.44%
💻 Electronic Technology
6.85%
🛍️ Retail Trade
6.62%
🪙 Cryptocurrencies
5.51%
💇‍♀️ Consumer Services
2.77%
📡 Communications
1.02%
💼 Commercial Services
0.69%
💰 Finance
0.61%
🚚 Transportation
0.31%
📊 ETFs
0.19%
🛠️ Producer Manufacturing
0.15%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
78.32%
🇺🇸 NYSE
16.17%
🌍 Digital Currency
5.51%

Countries Breakdown

Country
Total

🇺🇸 United States
92.97%
🇱🇺 Luxembourg
1.06%
🇨🇦 Canada
0.27%

Dividends

Dividend Yield

0.34%

19 out of 40 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BGS (12.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.15%	2.75%	$1.45
T	0.04%	3.87%	$1.11
EL	0.02%	1.41%	$2.64
HSY	0.02%	2.42%	$5.12
CAKE	0.02%	1.73%	$1.08
BGS	0.01%	12.95%	$0.76
NWL	0.01%	6.17%	$0.28
WHR	0.01%	7.42%	$7
DIS	0.01%	1.46%	$0.75
META	0.01%	0.32%	$1
WYNN	0.01%	0.98%	$1
SCHW	0.01%	1.19%	$1
PSKY	0.01%	1.67%	$0.2
LUV	0%	1.54%	$0.72
WMT	0%	0.78%	$0.81
PYPL	0%	0.6%	-
GIL	0%	1.4%	$0.79
AAPL	0%	0.4%	$0.97
GOOG	0%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.2/10

Beta

1.88

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

14.23

-2

Omega Ratio

1.75

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

1.13

0.3

0.6

Beta

1.88

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

14.23

-2

Omega Ratio

1.75

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

947.69

Low:

BGS

5.43

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.59%	Jun 2022	Mar 2023	9
-20.24%	Nov 2025	-	5
-17.41%	Aug 2023	Dec 2023	4
-14.76%	Feb 2025	May 2025	3
-9.52%	Jan 2024	Feb 2024	1
-6.98%	Mar 2024	Jun 2024	3
-6.62%	Apr 2023	May 2023	1
-0.65%	Aug 2024	Sep 2024	1