Portfolio of Danielovic135 on eToro

Danielovic135

🇸🇰 Stock Value Investor.

1,010 copiers.

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

Summary

-4.1%

This Month

+6.07%

Year To Date

+54.68%

2 Years

+115.4%

5 Years

+233.73%

10 Years

+23.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.31%
💻 Electronic Technology
16.34%
💰 Finance
12.18%
🛍️ Retail Trade
10.64%
⚡ Utilities
10.4%
🍞 Consumer Non Durables
6.74%
💇‍♀️ Consumer Services
5.63%
🚚 Transportation
3.91%
🛠️ Producer Manufacturing
3.26%
🧬 Health Technology
3.18%
🏥 Health Services
2.6%
📡 Communications
2.44%
🪨 Non Energy Minerals
2.22%
🏭 Industrial Services
1.75%
🚗 Consumer Durables
1.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.65%
🇺🇸 NYSE
32.1%
🇫🇷 Euronext Paris
10.34%
🇮🇹 Borsa Italiana
7.4%
🇩🇪 FRA
4.29%
🇩🇰 Copenhagen Stock Exchange
3.18%
🇳🇱 Euronext Amsterdam
2.81%
🇬🇧 LSE
2.22%

Countries Breakdown

Country
Total

🇺🇸 United States
63.82%
🇫🇷 France
10.34%
🇮🇹 Italy
7.4%
🇩🇪 Germany
4.29%
🇺🇾 Uruguay
3.2%
🇩🇰 Denmark
3.18%
🇳🇱 Netherlands
2.81%
🇮🇱 Israel
2.73%
🇬🇧 United Kingdom
2.22%

Dividends

Dividend Yield

1.8%

32 out of 41 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VICI (6.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.25%	6.78%	$1.66
BNP.PA	0.15%	5.01%	$4.6
VZ	0.15%	6.08%	$2.66
ISP.MI	0.14%	6.24%	$0.3
NOVO-B.CO	0.12%	3.71%	$9.4
A2A.MI	0.1%	4.52%	$0.1
RIO.L	0.09%	4.17%	$3.41
MC.PA	0.07%	2.63%	$13
ENEL.MI	0.07%	4.88%	$0.43
O	0.07%	5.25%	$3.09
MCD	0.06%	2.77%	$6.53
UNH	0.06%	2.15%	$7.74
RHM.DE	0.05%	1.22%	$5.7
DIS	0.05%	1.53%	$0.75
MSFT	0.05%	1.03%	$3
NEE	0.04%	2.72%	$1.97
PG	0.03%	2.87%	$3.83
RMS.PA	0.03%	1.12%	$25
SU.PA	0.03%	1.5%	$3.5
HD	0.03%	2.71%	$8.52
WMT	0.02%	0.86%	$0.81
CEG	0.02%	0.61%	-
RACE.MI	0.02%	1.16%	-
LNG	0.02%	0.92%	$1.7
DAL	0.02%	0.85%	$0.3
V	0.02%	0.78%	$2.01
VST	0.01%	0.54%	$0.85
ASML.NV	0.01%	0.47%	$6.1
META	0.01%	0.39%	$1
GOOG	0.01%	0.25%	$0.2
NVDA	0.01%	0.14%	$0.02
GEV	0%	0.16%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Ex-Dividend	Jun 30, 2026	$0.75
VST	Pay Day	Jun 30, 2026	$0.23
GEV	Pay Day	Jul 14, 2026	$0.50
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
DIS	Pay Day	Jul 22, 2026	$0.75
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 8/10

Beta

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.18

Jensen's Alpha

7.86

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

1.92

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

1.41

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.18

Jensen's Alpha

7.86

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

1.92

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

1.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.75

High:

PANW

239.3

Low:

VICI

9.14

Details

PEG Ratio

193.79

High:

RACE.MI

1,729.83

Low:

GEV

8.31

Details

Price/Book

7.96

High:

ASML.NV

30.64

Low:

MCD

-150.07

Details

Price/Sales

5.64

High:

AMD

24.3

Low:

A2A.MI

0.5

Details

Price/CF

19.48

High:

ASML.NV

41.99

Low:

UAL

3.16

Details

Price/FCF

52.11

High:

NEE

2,356.18

Low:

ISP.MI

3.91

Details

P/E Ratio

26.75

High:

PANW

239.3

Low:

VICI

9.14

Details

PEG Ratio

193.79

High:

RACE.MI

1,729.83

Low:

GEV

8.31

Details

Price/Book

7.96

High:

ASML.NV

30.64

Low:

MCD

-150.07

Details

Price/Sales

5.64

High:

AMD

24.3

Low:

A2A.MI

0.5

Details

Price/CF

19.48

High:

ASML.NV

41.99

Low:

UAL

3.16

Details

Price/FCF

52.11

High:

NEE

2,356.18

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.45%	Apr 2022	Jan 2023	9
-10.09%	Sep 2020	Nov 2020	2
-7.7%	Feb 2023	Jul 2023	5
-6.82%	Aug 2023	Nov 2023	3
-5.9%	Feb 2026	Apr 2026	2
-4.85%	Nov 2021	Dec 2021	1
-4.75%	Apr 2024	May 2024	1
-4.1%	Jun 2026	-	1
-3.44%	Jul 2020	Aug 2020	1
-2.54%	Dec 2024	Feb 2025	2
-2.01%	Oct 2024	Nov 2024	1
-1.9%	Jan 2024	Feb 2024	1
-1.34%	Nov 2025	Jan 2026	2
-1.06%	Jul 2021	Oct 2021	3
-0.68%	Feb 2022	Mar 2022	1
-0.42%	Mar 2025	Apr 2025	1
-0.15%	Jan 2021	Feb 2021	1

Monthly Performance

Portfolio of Danielovic135 on eToro

Danielovic135

🇸🇰 Stock Value Investor.

1,010 copiers.

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

Summary

-4.1%

This Month

+6.07%

Year To Date

+54.68%

2 Years

+115.4%

5 Years

+233.73%

10 Years

+23.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.31%
💻 Electronic Technology
16.34%
💰 Finance
12.18%
🛍️ Retail Trade
10.64%
⚡ Utilities
10.4%
🍞 Consumer Non Durables
6.74%
💇‍♀️ Consumer Services
5.63%
🚚 Transportation
3.91%
🛠️ Producer Manufacturing
3.26%
🧬 Health Technology
3.18%
🏥 Health Services
2.6%
📡 Communications
2.44%
🪨 Non Energy Minerals
2.22%
🏭 Industrial Services
1.75%
🚗 Consumer Durables
1.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.65%
🇺🇸 NYSE
32.1%
🇫🇷 Euronext Paris
10.34%
🇮🇹 Borsa Italiana
7.4%
🇩🇪 FRA
4.29%
🇩🇰 Copenhagen Stock Exchange
3.18%
🇳🇱 Euronext Amsterdam
2.81%
🇬🇧 LSE
2.22%

Countries Breakdown

Country
Total

🇺🇸 United States
63.82%
🇫🇷 France
10.34%
🇮🇹 Italy
7.4%
🇩🇪 Germany
4.29%
🇺🇾 Uruguay
3.2%
🇩🇰 Denmark
3.18%
🇳🇱 Netherlands
2.81%
🇮🇱 Israel
2.73%
🇬🇧 United Kingdom
2.22%

Dividends

Dividend Yield

1.8%

32 out of 41 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VICI (6.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.25%	6.78%	$1.66
BNP.PA	0.15%	5.01%	$4.6
VZ	0.15%	6.08%	$2.66
ISP.MI	0.14%	6.24%	$0.3
NOVO-B.CO	0.12%	3.71%	$9.4
A2A.MI	0.1%	4.52%	$0.1
RIO.L	0.09%	4.17%	$3.41
MC.PA	0.07%	2.63%	$13
ENEL.MI	0.07%	4.88%	$0.43
O	0.07%	5.25%	$3.09
MCD	0.06%	2.77%	$6.53
UNH	0.06%	2.15%	$7.74
RHM.DE	0.05%	1.22%	$5.7
DIS	0.05%	1.53%	$0.75
MSFT	0.05%	1.03%	$3
NEE	0.04%	2.72%	$1.97
PG	0.03%	2.87%	$3.83
RMS.PA	0.03%	1.12%	$25
SU.PA	0.03%	1.5%	$3.5
HD	0.03%	2.71%	$8.52
WMT	0.02%	0.86%	$0.81
CEG	0.02%	0.61%	-
RACE.MI	0.02%	1.16%	-
LNG	0.02%	0.92%	$1.7
DAL	0.02%	0.85%	$0.3
V	0.02%	0.78%	$2.01
VST	0.01%	0.54%	$0.85
ASML.NV	0.01%	0.47%	$6.1
META	0.01%	0.39%	$1
GOOG	0.01%	0.25%	$0.2
NVDA	0.01%	0.14%	$0.02
GEV	0%	0.16%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Ex-Dividend	Jun 30, 2026	$0.75
VST	Pay Day	Jun 30, 2026	$0.23
GEV	Pay Day	Jul 14, 2026	$0.50
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
DIS	Pay Day	Jul 22, 2026	$0.75
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 8/10

Beta

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.18

Jensen's Alpha

7.86

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

1.92

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

1.41

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.18

Jensen's Alpha

7.86

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

1.92

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

2,356.18

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.45%	Apr 2022	Jan 2023	9
-10.09%	Sep 2020	Nov 2020	2
-7.7%	Feb 2023	Jul 2023	5
-6.82%	Aug 2023	Nov 2023	3
-5.9%	Feb 2026	Apr 2026	2
-4.85%	Nov 2021	Dec 2021	1
-4.75%	Apr 2024	May 2024	1
-4.1%	Jun 2026	-	1
-3.44%	Jul 2020	Aug 2020	1
-2.54%	Dec 2024	Feb 2025	2
-2.01%	Oct 2024	Nov 2024	1
-1.9%	Jan 2024	Feb 2024	1
-1.34%	Nov 2025	Jan 2026	2
-1.06%	Jul 2021	Oct 2021	3
-0.68%	Feb 2022	Mar 2022	1
-0.42%	Mar 2025	Apr 2025	1
-0.15%	Jan 2021	Feb 2021	1