Effective portfolio of DanielTriana86 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
EZJ.L	0.21%	3.46%	$0.05
LHA.DE	0.2%	4.22%	$0.3
VOW3.DE	0.16%	7.05%	$9.06
NAS.OL	0.05%	12.08%	-
01211.HK	0.04%	0.33%	$3.41
PBR.A	0.02%	7.19%	$2.21
CNQ	0.02%	4.02%	$1.48
TTE.PA	0.02%	4.5%	$3.06
EQNR.OL	0.01%	4.59%	$13.95
ENB	0.01%	5.3%	$2.66
ENI.MI	0.01%	4.52%	$0.94
BABA	0.01%	0.73%	$0.98
CVX	0.01%	3.77%	$6.28
TXN	0.01%	2.38%	$5.14
BP.L	0.01%	4.43%	$0.23
OKE	0.01%	5.01%	$3.89
TRP	0.01%	4.11%	$2.79
KMI	0.01%	3.66%	$1.14
COP	0.01%	2.78%	$3.25
EOG	0.01%	3.15%	$5.06
SLB	0.01%	2.21%	$1.05
SU	0.01%	2.77%	$1.59
XOM	0.01%	2.73%	$3.76
CVE	0.01%	2.34%	$0.44
WMB	0.01%	2.88%	$1.85
CTRA	0.01%	2.84%	$0.82
PSX	0.01%	3.14%	$4.3
FANG	0.01%	2.24%	$9.26
DVN	0.01%	2.15%	$2.05
SHEL.L	0.01%	2.48%	$0.8
VLO	0.01%	2.03%	$4.18
HAL	0.01%	1.84%	$0.66
EXE	0%	2.42%	$2.3
MSFT	0%	0.85%	$3
TRGP	0%	1.73%	$2.25
IBM	0%	2.64%	$6.65
ORCL	0%	1.01%	$1.6
TSM	0%	0.62%	$1.74
AVGO	0%	0.62%	$19.7
EQT	0%	1.13%	$0.62
META	0%	0.31%	$1
AMAT	0%	0.49%	$1.44
LNG	0%	0.84%	$1.7
ASML	0%	0.51%	$5.57
LRCX	0%	0.38%	$8
NVDA	0%	0.02%	$0.02
WDC	0%	0.12%	-
CRM	0%	0.9%	$0.4
MRVL	0%	0.16%	$0.24
GOOGL	0%	0.25%	$0.2
GOOG	0%	0.25%	$0.2
AAPL	0%	0.38%	$0.97
MU	0%	0.11%	$0.46
SMSN.L	0%	0.58%	$23.68
DIS	0%	1.41%	$0.75
SAP.DE	0%	1.66%	$2.2
VRT	0%	0.06%	$0.06
SONY	0%	0.49%	$0.49
BAC	0%	2.04%	$0.96
QCOM	0%	2.55%	$3.25
EA	0%	0.37%	$0.76
CSCO	0%	1.88%	$1.58
PYPL	0%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
TXN	Ex-Dividend	May 5, 2026	$1.42
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
EQT	Ex-Dividend	May 6, 2026	$0.17
SAP.DE	Pay Day	May 8, 2026	$2.95
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
TRGP	Pay Day	May 15, 2026	$1.25
PSX	Ex-Dividend	May 18, 2026	$1.27
TXN	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
EQNR.OL	Pay Day	May 27, 2026	$0.39
PSX	Pay Day	Jun 1, 2026	$1.27
EQT	Pay Day	Jun 1, 2026	$0.17
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.1/10

Beta

1.63

0.8

1.2

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.48

-1

Jensen's Alpha

-28.6

-29

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.79

-1

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

-0.26

-1

0.3

0.6

Beta

1.63

0.8

1.2

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.48

-1

Jensen's Alpha

-28.6

-29

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.79

-1

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

-0.26

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.83

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

84.28

High:

3,388.67

Low:

INTC

-851.7

Details

Price/Book

11.72

High:

PLTR

47.39

Low:

AF.PA

-2.74

Details

Price/Sales

7.07

High:

PLTR

84.18

Low:

AF.PA

0.09

Details

Price/CF

28.41

High:

PLTR

214.31

Low:

AF.PA

0.7

Details

Price/FCF

55.48

High:

TXN

4,155.74

Low:

WIZZ.L

3.2

Details

P/E Ratio

37.83

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

Worst Drawdowns

Depth	Start	End	Total months
-77.99%	Sep 2019	-	80

Monthly Performance

DanielTriana86

🇩🇪 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

+6.47%

This Month

-14.27%

Year To Date

-10.66%

2 Years

-60.68%

5 Years

-75.93%

10 Years

-19.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
23.85%
💻 Electronic Technology
21.54%
🪙 Cryptocurrencies
17.66%
🛠️ Producer Manufacturing
12.96%
⛏️ Energy Minerals
6.07%
🖥️ Technology Services
5.36%
🛍️ Retail Trade
2.54%
💇‍♀️ Consumer Services
2.37%
🏭 Industrial Services
2.32%
🚗 Consumer Durables
2.22%
🧩 Miscellaneous
2.22%
⚡ Utilities
0.24%
❓ Other
0.18%
📊 ETFs
0.02%
💼 Commercial Services
0.02%
💰 Finance
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.83%
🌍 Digital Currency
17.66%
🇭🇰 Hong Kong Exchanges
12.06%
🇺🇸 NYSE
11.24%
🇬🇧 LSE
9.08%
🇩🇪 FRA
6.91%
🇫🇷 Euronext Paris
3.56%
🇳🇴 Oslo Stock Exchange
0.73%
🇮🇹 Borsa Italiana
0.32%
Abu Dhabi
0.18%
🇩🇪 Xetra ETFs
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
43.95%
🇨🇳 China
14.24%
🇩🇪 Germany
6.91%
🇬🇧 United Kingdom
6.74%
🇫🇷 France
3.56%
🇨🇦 Canada
1.65%
🇳🇴 Norway
0.73%
🇹🇼 Taiwan
0.45%
🇳🇱 Netherlands
0.41%
🇧🇷 Brazil
0.34%
🇮🇹 Italy
0.32%
🇰🇷 South Korea
0.13%
🇯🇵 Japan
0.1%

Dividends

Dividend Yield

0.99%

63 out of 97 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (12.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EZJ.L	0.21%	3.46%	$0.05
LHA.DE	0.2%	4.22%	$0.3
VOW3.DE	0.16%	7.05%	$9.06
NAS.OL	0.05%	12.08%	-
01211.HK	0.04%	0.33%	$3.41
PBR.A	0.02%	7.19%	$2.21
CNQ	0.02%	4.02%	$1.48
TTE.PA	0.02%	4.5%	$3.06
EQNR.OL	0.01%	4.59%	$13.95
ENB	0.01%	5.3%	$2.66
ENI.MI	0.01%	4.52%	$0.94
BABA	0.01%	0.73%	$0.98
CVX	0.01%	3.77%	$6.28
TXN	0.01%	2.38%	$5.14
BP.L	0.01%	4.43%	$0.23
OKE	0.01%	5.01%	$3.89
TRP	0.01%	4.11%	$2.79
KMI	0.01%	3.66%	$1.14
COP	0.01%	2.78%	$3.25
EOG	0.01%	3.15%	$5.06
SLB	0.01%	2.21%	$1.05
SU	0.01%	2.77%	$1.59
XOM	0.01%	2.73%	$3.76
CVE	0.01%	2.34%	$0.44
WMB	0.01%	2.88%	$1.85
CTRA	0.01%	2.84%	$0.82
PSX	0.01%	3.14%	$4.3
FANG	0.01%	2.24%	$9.26
DVN	0.01%	2.15%	$2.05
SHEL.L	0.01%	2.48%	$0.8
VLO	0.01%	2.03%	$4.18
HAL	0.01%	1.84%	$0.66
EXE	0%	2.42%	$2.3
MSFT	0%	0.85%	$3
TRGP	0%	1.73%	$2.25
IBM	0%	2.64%	$6.65
ORCL	0%	1.01%	$1.6
TSM	0%	0.62%	$1.74
AVGO	0%	0.62%	$19.7
EQT	0%	1.13%	$0.62
META	0%	0.31%	$1
AMAT	0%	0.49%	$1.44
LNG	0%	0.84%	$1.7
ASML	0%	0.51%	$5.57
LRCX	0%	0.38%	$8
NVDA	0%	0.02%	$0.02
WDC	0%	0.12%	-
CRM	0%	0.9%	$0.4
MRVL	0%	0.16%	$0.24
GOOGL	0%	0.25%	$0.2
GOOG	0%	0.25%	$0.2
AAPL	0%	0.38%	$0.97
MU	0%	0.11%	$0.46
SMSN.L	0%	0.58%	$23.68
DIS	0%	1.41%	$0.75
SAP.DE	0%	1.66%	$2.2
VRT	0%	0.06%	$0.06
SONY	0%	0.49%	$0.49
BAC	0%	2.04%	$0.96
QCOM	0%	2.55%	$3.25
EA	0%	0.37%	$0.76
CSCO	0%	1.88%	$1.58
PYPL	0%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
TXN	Ex-Dividend	May 5, 2026	$1.42
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
EQT	Ex-Dividend	May 6, 2026	$0.17
SAP.DE	Pay Day	May 8, 2026	$2.95
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
TRGP	Pay Day	May 15, 2026	$1.25
PSX	Ex-Dividend	May 18, 2026	$1.27
TXN	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
EQNR.OL	Pay Day	May 27, 2026	$0.39
PSX	Pay Day	Jun 1, 2026	$1.27
EQT	Pay Day	Jun 1, 2026	$0.17
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.1/10

Beta

1.63

0.8

1.2

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.48

-1

Jensen's Alpha

-28.6

-29

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.79

-1

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

-0.26

-1

0.3

0.6

Beta

1.63

0.8

1.2

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.48

-1

Jensen's Alpha

-28.6

-29

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.79

-1

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

-0.26

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.83

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

84.28

High:

3,388.67

Low:

INTC

-851.7

Details

Price/Book

11.72

High:

PLTR

47.39

Low:

AF.PA

-2.74

Details

Price/Sales

7.07

High:

PLTR

84.18

Low:

AF.PA

0.09

Details

Price/CF

28.41

High:

PLTR

214.31

Low:

AF.PA

0.7

Details

Price/FCF

55.48

High:

TXN

4,155.74

Low:

WIZZ.L

3.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-77.99%	Sep 2019	-	80