Portfolio of Danielgo303 on eToro

Danielgo303

🇨🇴 ETF and Stock Growth 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

+1.16%

This Month

-7.61%

Year To Date

+61.43%

2 Years

+83.58%

5 Years

+83.58%

10 Years

+26.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
78.26%
🪙 Cryptocurrencies
5.63%
💵 Cash
4.3%
🍞 Consumer Non Durables
3.67%
🖥️ Technology Services
3.36%
🚗 Consumer Durables
1.23%
🛍️ Retail Trade
0.95%
🧬 Health Technology
0.85%
💻 Electronic Technology
0.73%
🧩 Miscellaneous
0.66%
💇‍♀️ Consumer Services
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
72.81%
🇺🇸 Nasdaq
16.48%
🌍 Digital Currency
5.63%
🇩🇪 FRA
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
7.21%
🇨🇦 Canada
1.69%
🇩🇰 Denmark
0.85%
🇯🇵 Japan
0.64%
🇩🇪 Germany
0.6%

Dividends

Dividend Yield

0.14%

8 out of 23 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $P911.DE (5.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
P911.DE	0.03%	5.86%	$2.31
NVO	0.03%	3.33%	$0.98
NKE	0.02%	3.69%	$1.45
TM	0.02%	2.72%	$4.64
KO	0.02%	2.69%	$1.89
ORCL	0.01%	1.23%	$1.6
MSFT	0.01%	0.95%	$3
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
ORCL	Pay Day	Apr 24, 2026	$0.50
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 7.5/10

Beta

1.59

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.13

Jensen's Alpha

2.34

-2

4.5

Omega Ratio

1.92

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

1.4

0.3

0.6

Beta

1.59

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.13

Jensen's Alpha

2.34

-2

4.5

Omega Ratio

1.92

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

1.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.92

High:

PLTR

234.61

Low:

NVO

10.65

Details

PEG Ratio

131.91

High:

CMG

1,213.25

Low:

NVDA

54.73

Details

Price/Book

8.05

High:

PLTR

48.06

Low:

1.09

Details

Price/Sales

5.96

High:

PLTR

85.37

Low:

0.8

Details

Price/CF

24.72

High:

PLTR

214.31

Low:

8.97

Details

Price/FCF

69.54

High:

NKE

947.69

Low:

8.98

Details

P/E Ratio

27.92

High:

PLTR

234.61

Low:

NVO

10.65

Details

PEG Ratio

131.91

High:

CMG

1,213.25

Low:

NVDA

54.73

Details

Price/Book

8.05

High:

PLTR

48.06

Low:

1.09

Details

Price/Sales

5.96

High:

PLTR

85.37

Low:

0.8

Details

Price/CF

24.72

High:

PLTR

214.31

Low:

8.97

Details

Price/FCF

69.54

High:

NKE

947.69

Low:

8.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.59%	Feb 2025	Jun 2025	4
-9.08%	Feb 2026	-	3
-3.45%	Apr 2024	May 2024	1
-2.66%	Oct 2023	Nov 2023	1
-2.43%	Oct 2024	Nov 2024	1
-2%	Jul 2024	Aug 2024	1
-1.02%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of Danielgo303 on eToro

Danielgo303

🇨🇴 ETF and Stock Growth 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

+1.16%

This Month

-7.61%

Year To Date

+61.43%

2 Years

+83.58%

5 Years

+83.58%

10 Years

+26.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
78.26%
🪙 Cryptocurrencies
5.63%
💵 Cash
4.3%
🍞 Consumer Non Durables
3.67%
🖥️ Technology Services
3.36%
🚗 Consumer Durables
1.23%
🛍️ Retail Trade
0.95%
🧬 Health Technology
0.85%
💻 Electronic Technology
0.73%
🧩 Miscellaneous
0.66%
💇‍♀️ Consumer Services
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
72.81%
🇺🇸 Nasdaq
16.48%
🌍 Digital Currency
5.63%
🇩🇪 FRA
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
7.21%
🇨🇦 Canada
1.69%
🇩🇰 Denmark
0.85%
🇯🇵 Japan
0.64%
🇩🇪 Germany
0.6%

Dividends

Dividend Yield

0.14%

8 out of 23 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $P911.DE (5.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
P911.DE	0.03%	5.86%	$2.31
NVO	0.03%	3.33%	$0.98
NKE	0.02%	3.69%	$1.45
TM	0.02%	2.72%	$4.64
KO	0.02%	2.69%	$1.89
ORCL	0.01%	1.23%	$1.6
MSFT	0.01%	0.95%	$3
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
ORCL	Pay Day	Apr 24, 2026	$0.50
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 7.5/10

Beta

1.59

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.13

Jensen's Alpha

2.34

-2

4.5

Omega Ratio

1.92

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

1.4

0.3

0.6

Beta

1.59

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.13

Jensen's Alpha

2.34

-2

4.5

Omega Ratio

1.92

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

1.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.92

High:

PLTR

234.61

Low:

NVO

10.65

Details

PEG Ratio

131.91

High:

CMG

1,213.25

Low:

NVDA

54.73

Details

Price/Book

8.05

High:

PLTR

48.06

Low:

1.09

Details

Price/Sales

5.96

High:

PLTR

85.37

Low:

0.8

Details

Price/CF

24.72

High:

PLTR

214.31

Low:

8.97

Details

Price/FCF

69.54

High:

NKE

947.69

Low:

8.98

Details

P/E Ratio

27.92

High:

PLTR

234.61

Low:

NVO

10.65

Details

PEG Ratio

131.91

High:

CMG

1,213.25

Low:

NVDA

54.73

Details

Price/Book

8.05

High:

PLTR

48.06

Low:

1.09

Details

Price/Sales

5.96

High:

PLTR

85.37

Low:

0.8

Details

Price/CF

24.72

High:

PLTR

214.31

Low:

8.97

Details

Price/FCF

69.54

High:

NKE

947.69

Low:

8.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.59%	Feb 2025	Jun 2025	4
-9.08%	Feb 2026	-	3
-3.45%	Apr 2024	May 2024	1
-2.66%	Oct 2023	Nov 2023	1
-2.43%	Oct 2024	Nov 2024	1
-2%	Jul 2024	Aug 2024	1
-1.02%	Dec 2024	Jan 2025	1