Effective portfolio of DanielSolter on eToro

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DanielSolter

🇮🇪 Stock Long/Short 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

+0.59%

Today

+0.42%

This Month

+18.99%

Year To Date

+35.91%

2 Years

-34.7%

5 Years

-10.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.84%
💰 Finance
17.8%
💻 Electronic Technology
8.07%
🛍️ Retail Trade
4.42%
🚚 Transportation
4.29%
💼 Commercial Services
2.73%
📊 ETFs
1.55%
💇‍♀️ Consumer Services
1.18%
🛠️ Producer Manufacturing
0.92%
🧪 Process Industries
0.48%
🍞 Consumer Non Durables
0.46%
🚗 Consumer Durables
0.28%
🧬 Health Technology
0.26%
💵 Cash
0.24%
🏥 Health Services
0.24%
🪨 Non Energy Minerals
0.2%
🪙 Cryptocurrencies
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
26.42%
🇺🇸 NYSE
18.96%
🇬🇧 LSE
8.34%
🇫🇷 Euronext Paris
3.57%
🇳🇱 Euronext Amsterdam
2.1%
🇮🇹 Borsa Italiana
2.04%
🇸🇪 Stockholm Stock Exchange
1.16%
🇪🇸 Bolsa De Madrid
1.06%
🇩🇪 FRA
1%
🇳🇴 Oslo Stock Exchange
0.07%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
38.66%
🇬🇧 United Kingdom
11.8%
🇫🇷 France
3.57%
🇳🇱 Netherlands
2.1%
🇮🇹 Italy
2.04%
🇫🇮 Finland
1.16%
🇪🇸 Spain
1.06%
🇩🇪 Germany
1%
🇧🇷 Brazil
0.93%
🇨🇳 China
0.39%
🇨🇦 Canada
0.21%
🇮🇱 Israel
0.11%
🇸🇬 Singapore
0.08%
🇳🇴 Norway
0.07%

Dividends

Dividend Yield

1.14%

48 out of 67 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (23.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NDA_SE.ST	0.08%	7.12%	$10.62
IAG.L	0.07%	1.99%	-
ISP.MI	0.07%	6.75%	$0.3
INGA.NV	0.06%	5.4%	$1.11
LAND.L	0.06%	6.85%	$0.4
SW.PA	0.05%	5.06%	$3.1
NEXI.MI	0.05%	4.77%	-
TLT	0.05%	4.39%	-
HSBC	0.05%	5.33%	$3.03
C	0.05%	2.62%	$2.12
ITUB	0.04%	4.64%	$0.15
RF.PA	0.04%	4.43%	$2.42
NWG	0.04%	4%	$0.42
JPM	0.03%	1.87%	$4.4
AALB.NV	0.03%	3.62%	$1.13
GS	0.03%	1.72%	$11
LHA.DE	0.03%	4.02%	$0.3
BCS	0.02%	2.33%	$0.39
SAN.MC	0.02%	2.28%	$0.14
BA.L	0.02%	1.77%	$0.3
ELIS.PA	0.02%	1.81%	$0.43
MSFT	0.02%	0.67%	$3
AXP	0.02%	0.96%	$2.6
RR.L	0.02%	0.61%	-
MPCC.OL	0.02%	23.21%	$5.9
BIL	0.02%	4.68%	-
TEP.PA	0.02%	4.72%	$3.85
WMT	0.02%	0.97%	$0.81
FMC	0.01%	5.36%	$2.32
GOOG	0.01%	0.46%	$0.2
GE	0.01%	0.52%	$0.44
PUK	0.01%	1.84%	$0.41
MMT.PA	0.01%	9.46%	$1.25
META	0.01%	0.28%	$1
P911.DE	0.01%	5.36%	$2.31
CVS	0.01%	3.97%	$2.54
ALB	0.01%	2.31%	$1.6
SIRI	0%	4.4%	$0.1
NKE	0%	2.12%	$1.45
TMF	0%	4.54%	-
TKA.DE	0%	1.41%	$0.15
INTC	0%	2.12%	$0.5
AYV.PA	0%	3.79%	$0.47
BABA	0%	0.95%	$0.98
ASML.NV	0%	0.95%	$6.1
CMCX	0%	4.67%	$0.05
BBWI	0%	2.39%	$0.8
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
BABA	Pay Day	Jul 10, 2025	$1.05
CMCX	Ex-Dividend	Jul 10, 2025	$0.11
FMC	Pay Day	Jul 17, 2025	$0.58
CVS	Ex-Dividend	Jul 22, 2025	$0.66
GE	Pay Day	Jul 25, 2025	$0.36
LAND.L	Pay Day	Jul 25, 2025	$0.16
JPM	Pay Day	Jul 31, 2025	$1.40
CVS	Pay Day	Aug 1, 2025	$0.66
AXP	Pay Day	Aug 8, 2025	$0.82
WMT	Ex-Dividend	Aug 15, 2025	$0.24
CMCX	Pay Day	Aug 15, 2025	$0.11
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
WMT	Pay Day	Sep 2, 2025	$0.24
MSFT	Pay Day	Sep 11, 2025	$0.83

Performance Metrics

Score 2.4/10

Beta

0.72

0.72

0

0.8

1.2

0

2

Sharpe Ratio

-0.57

-0.57

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.66

-0.66

-1

1

2

3

3

Jensen's Alpha

-16.54

-16.54

-17

0

2

4.5

4.5

Omega Ratio

0.38

0.38

0

1

1.5

2.5

2.5

Treynor Ratio

-1.26

-1.26

-2

0.75

1.25

2

2

Information Ratio

-1.26

-1.26

-2

0.3

0.6

1

1

Calmar Ratio

-0.16

-0.16

-1

0.3

0.6

1

1

Beta

0.72

0.72

0

0.8

1.2

0

2

Sharpe Ratio

-0.57

-0.57

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.66

-0.66

-1

1

2

3

3

Jensen's Alpha

-16.54

-16.54

-17

0

2

4.5

4.5

Omega Ratio

0.38

0.38

0

1

1.5

2.5

2.5

Treynor Ratio

-1.26

-1.26

-2

0.75

1.25

2

2

Information Ratio

-1.26

-1.26

-2

0.3

0.6

1

1

Calmar Ratio

-0.16

-0.16

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.59

High:

GRAB

857.14

Low:

SNOW

-53.13

Details

PEG Ratio

272.37

High:

IAG.L

1,154.14

Low:

TKA.DE

-11.45

Details

Price/Book

7.82

High:

PLTR

60.78

Low:

RR.L

-90.12

Details

Price/Sales

5.76

High:

PLTR

114.49

Low:

TKA.DE

0.19

Details

Price/CF

18.4

High:

TTWO

18,296.3

Low:

AYV.PA

0.51

Details

Price/FCF

36.66

High:

LAND.L

4,856.46

Low:

NDA_SE.ST

1.6

Details

P/E Ratio

31.59

High:

GRAB

857.14

Low:

SNOW

-53.13

Details

PEG Ratio

272.37

High:

IAG.L

1,154.14

Low:

TKA.DE

-11.45

Details

Price/Book

7.82

High:

PLTR

60.78

Low:

RR.L

-90.12

Details

Price/Sales

5.76

High:

PLTR

114.49

Low:

TKA.DE

0.19

Details

Price/CF

18.4

High:

TTWO

18,296.3

Low:

AYV.PA

0.51

Details

Price/FCF

36.66

High:

LAND.L

4,856.46

Low:

NDA_SE.ST

1.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.32%	May 2021	-	51
-0.8%	Mar 2021	Apr 2021	1

Monthly Performance