Portfolio of DanielRowlands85 on eToro

DanielRowlands85

🇬🇧 Stock Multi-Strategy Investor.

109 copiers.

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

Summary

This Month

-4.62%

Year To Date

+17.01%

2 Years

+58.16%

5 Years

+56.64%

10 Years

+9.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.78%
🖥️ Technology Services
21.04%
💵 Cash
13.64%
🧩 Miscellaneous
7.25%
🚗 Consumer Durables
7.06%
💇‍♀️ Consumer Services
6.85%
🛍️ Retail Trade
5.44%
🪙 Cryptocurrencies
4.78%
💰 Finance
4.41%
🛠️ Producer Manufacturing
3.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.33%
🇺🇸 NYSE
31.03%
🌍 Digital Currency
4.78%

Countries Breakdown

Country
Total

🇺🇸 United States
67.06%
🇹🇼 Taiwan
10.05%

Dividends

Dividend Yield

0.51%

11 out of 14 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BAC (2.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAC	0.11%	2.4%	$0.96
TSM	0.08%	0.79%	$1.74
FOXA	0.06%	0.9%	$0.52
GM	0.06%	0.79%	$0.42
MSFT	0.06%	0.71%	$3
CAT	0.04%	1.01%	$5.31
DELL	0.03%	0.57%	$1.63
QQQ	0.03%	0.41%	-
GOOG	0.03%	0.31%	$0.2
NVDA	0.02%	0.25%	$0.02
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Pay Day	Nov 19, 2026	$1.51
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
GM	Ex-Dividend	Dec 4, 2026	$0.18
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
MU	Ex-Dividend	Jan 14, 2027	$0.15
DELL	Ex-Dividend	Jan 20, 2027	$0.63
CAT	Ex-Dividend	Jan 26, 2027	$1.51
FOXA	Ex-Dividend	Mar 2, 2027	$0.28

Performance Metrics

Score 4.9/10

Beta

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

0.5

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

0.5

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.25

High:

PLTR

156.89

Low:

11.92

Details

PEG Ratio

0.4

High:

BAC

0.8

Low:

0.01

Details

Price/Book

7.56

High:

PLTR

45.26

Low:

DELL

-190.3

Details

Price/Sales

7.61

High:

PLTR

76.82

Low:

0.41

Details

Price/CF

22.07

High:

PLTR

88.14

Low:

2.92

Details

Price/FCF

70.04

High:

GOOG

465.97

Low:

BAC

9.58

Details

P/E Ratio

21.25

High:

PLTR

156.89

Low:

11.92

Details

PEG Ratio

0.4

High:

BAC

0.8

Low:

0.01

Details

Price/Book

7.56

High:

PLTR

45.26

Low:

DELL

-190.3

Details

Price/Sales

7.61

High:

PLTR

76.82

Low:

0.41

Details

Price/CF

22.07

High:

PLTR

88.14

Low:

2.92

Details

Price/FCF

70.04

High:

GOOG

465.97

Low:

BAC

9.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.1%	Jan 2022	Dec 2023	23
-18.12%	Feb 2025	Jun 2025	4
-11.35%	Nov 2025	Sep 2026	10
-9.22%	Oct 2026	-	1
-2.63%	Apr 2024	Jun 2024	2
-1.06%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of DanielRowlands85 on eToro

DanielRowlands85

🇬🇧 Stock Multi-Strategy Investor.

109 copiers.

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

Summary

This Month

-4.62%

Year To Date

+17.01%

2 Years

+58.16%

5 Years

+56.64%

10 Years

+9.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.78%
🖥️ Technology Services
21.04%
💵 Cash
13.64%
🧩 Miscellaneous
7.25%
🚗 Consumer Durables
7.06%
💇‍♀️ Consumer Services
6.85%
🛍️ Retail Trade
5.44%
🪙 Cryptocurrencies
4.78%
💰 Finance
4.41%
🛠️ Producer Manufacturing
3.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.33%
🇺🇸 NYSE
31.03%
🌍 Digital Currency
4.78%

Countries Breakdown

Country
Total

🇺🇸 United States
67.06%
🇹🇼 Taiwan
10.05%

Dividends

Dividend Yield

0.51%

11 out of 14 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BAC (2.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAC	0.11%	2.4%	$0.96
TSM	0.08%	0.79%	$1.74
FOXA	0.06%	0.9%	$0.52
GM	0.06%	0.79%	$0.42
MSFT	0.06%	0.71%	$3
CAT	0.04%	1.01%	$5.31
DELL	0.03%	0.57%	$1.63
QQQ	0.03%	0.41%	-
GOOG	0.03%	0.31%	$0.2
NVDA	0.02%	0.25%	$0.02
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Pay Day	Nov 19, 2026	$1.51
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
GM	Ex-Dividend	Dec 4, 2026	$0.18
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
MU	Ex-Dividend	Jan 14, 2027	$0.15
DELL	Ex-Dividend	Jan 20, 2027	$0.63
CAT	Ex-Dividend	Jan 26, 2027	$1.51
FOXA	Ex-Dividend	Mar 2, 2027	$0.28

Performance Metrics

Score 4.9/10

Beta

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

0.5

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

0.5

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.25

High:

PLTR

156.89

Low:

11.92

Details

PEG Ratio

0.4

High:

BAC

0.8

Low:

0.01

Details

Price/Book

7.56

High:

PLTR

45.26

Low:

DELL

-190.3

Details

Price/Sales

7.61

High:

PLTR

76.82

Low:

0.41

Details

Price/CF

22.07

High:

PLTR

88.14

Low:

2.92

Details

Price/FCF

70.04

High:

GOOG

465.97

Low:

BAC

9.58

Details

P/E Ratio

21.25

High:

PLTR

156.89

Low:

11.92

Details

PEG Ratio

0.4

High:

BAC

0.8

Low:

0.01

Details

Price/Book

7.56

High:

PLTR

45.26

Low:

DELL

-190.3

Details

Price/Sales

7.61

High:

PLTR

76.82

Low:

0.41

Details

Price/CF

22.07

High:

PLTR

88.14

Low:

2.92

Details

Price/FCF

70.04

High:

GOOG

465.97

Low:

BAC

9.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.1%	Jan 2022	Dec 2023	23
-18.12%	Feb 2025	Jun 2025	4
-11.35%	Nov 2025	Sep 2026	10
-9.22%	Oct 2026	-	1
-2.63%	Apr 2024	Jun 2024	2
-1.06%	Dec 2024	Jan 2025	1