Portfolio of Danojo on eToro

Danojo

🇱🇹 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

+14.42%

This Month

+4.41%

Year To Date

+17.25%

2 Years

+17.25%

5 Years

+17.25%

10 Years

+3.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.99%
💻 Electronic Technology
30.28%
🛠️ Producer Manufacturing
7.63%
🍞 Consumer Non Durables
6.57%
🧬 Health Technology
5.49%
🛍️ Retail Trade
4.95%
🪨 Non Energy Minerals
2.32%
💰 Finance
1.88%
💼 Commercial Services
1.86%
🚗 Consumer Durables
0.83%
🚚 Transportation
0.61%
💵 Cash
0.3%
📊 ETFs
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.13%
🇺🇸 NYSE
37.22%
🇬🇧 LSE
5.65%
🇭🇰 Hong Kong Exchanges
3.72%
🇳🇱 Euronext Amsterdam
2.25%
🇮🇹 Borsa Italiana
2.14%
🇸🇪 Stockholm Stock Exchange
1.16%
🇨🇭 SIX
1.16%
🇩🇰 Copenhagen Stock Exchange
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
66.91%
🇬🇧 United Kingdom
9.25%
🇳🇱 Netherlands
6.23%
🇨🇳 China
4.6%
🇨🇦 Canada
3.97%
🇨🇭 Switzerland
3.3%
🇩🇰 Denmark
2.27%
🇯🇵 Japan
1.49%
🇸🇪 Sweden
1.16%
🇮🇳 India
0.23%

Dividends

Dividend Yield

0.66%

32 out of 65 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $WIT (5.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.06%	3.04%	$0.98
EVO.ST	0.06%	4.78%	$31.03
NKE	0.06%	3.48%	$1.45
QCOM	0.05%	2.55%	$3.25
MDLZ	0.04%	3.45%	$1.7
PHG	0.04%	3.47%	-
BARC.L	0.04%	1.94%	$0.08
IBM	0.04%	2.64%	$6.65
VFC	0.03%	1.67%	$0.57
ORCL	0.02%	1.01%	$1.6
RR.L	0.02%	0.75%	-
STMMI.MI	0.02%	0.82%	$0.28
NXPI	0.02%	1.84%	$4.06
ABBN.ZU	0.01%	1.27%	$0.87
BWXT	0.01%	0.45%	$0.94
0700.HK	0.01%	1.02%	$3.4
MSFT	0.01%	0.85%	$3
WIT	0.01%	5.14%	$0.01
NOVO-B.CO	0.01%	4.54%	$9.4
PYPL	0.01%	0.55%	-
ASML	0.01%	0.51%	$5.57
FTAI	0.01%	0.53%	$1.2
SONY	0.01%	0.49%	$0.49
GOOG	0.01%	0.25%	$0.2
BABA	0.01%	0.73%	$0.98
ASM.NV	0.01%	0.42%	$2.75
META	0.01%	0.31%	$1
GE	0.01%	0.51%	$0.44
ASML.NV	0%	0.6%	$6.1
CCJ	0%	0.14%	$0.09
MU	0%	0.11%	$0.46
01211.HK	0%	0.33%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
ORCL	Pay Day	Apr 24, 2026	$0.50
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
GE	Pay Day	Apr 27, 2026	$0.47
ASML.NV	Pay Day	May 5, 2026	$3.15
PHG	Ex-Dividend	May 13, 2026	$1.01
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
RR.L	Pay Day	Jun 3, 2026	$0.07
PHG	Pay Day	Jun 3, 2026	$1.01
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92

Performance Metrics

Score 2.8/10

Beta

0.29

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-3.94

-4

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.68

-1

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

0.29

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-3.94

-4

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.68

-1

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.83

High:

DDOG

427.45

Low:

NET

-695.45

Details

PEG Ratio

164.37

High:

INOD

1,414.27

Low:

TEAM

-216.66

Details

Price/Book

7.7

High:

FTAI

78.99

Low:

LUXHQ

Details

Price/Sales

6.38

High:

RGTI

923.43

Low:

OKLO

Details

Price/CF

20.06

High:

PLTR

214.31

Low:

WIZZ.L

1.76

Details

Price/FCF

65.23

High:

BABA

1,196.17

Low:

WIZZ.L

3.2

Details