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

-1.17%

This Month

+21.57%

Year To Date

+43.46%

2 Years

+36.51%

5 Years

+36.51%

10 Years

+6.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
44.92%
💻 Electronic Technology
21.81%
🧬 Health Technology
8.12%
🛠️ Producer Manufacturing
7.2%
🍞 Consumer Non Durables
6.28%
🛍️ Retail Trade
3.8%
💼 Commercial Services
2.29%
🪨 Non Energy Minerals
1.91%
🏥 Health Services
1.19%
🚗 Consumer Durables
0.93%
🚚 Transportation
0.7%
💵 Cash
0.48%
📊 ETFs
0.32%
💰 Finance
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.11%
🇺🇸 NYSE
37.24%
🇭🇰 Hong Kong Exchanges
8.76%
🇬🇧 LSE
4.39%
🇨🇭 SIX
1.35%
🇸🇪 Stockholm Stock Exchange
1.3%
🇩🇰 Copenhagen Stock Exchange
0.32%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
66.33%
🇨🇳 China
11.53%
🇬🇧 United Kingdom
8.01%
🇩🇰 Denmark
4.42%
🇨🇦 Canada
3.21%
🇯🇵 Japan
1.62%
🇨🇭 Switzerland
1.35%
🇸🇪 Sweden
1.3%
🇳🇱 Netherlands
1.19%
🇮🇳 India
0.21%

Dividends

Dividend Yield

0.68%

23 out of 51 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $WIT (6.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.1%	2.49%	$0.98
NKE	0.06%	3.79%	$1.45
QCOM	0.06%	2.08%	$3.25
0700.HK	0.06%	1.12%	$3.4
MDLZ	0.05%	3.39%	$1.7
IBM	0.05%	3.19%	$6.65
VFC	0.04%	2.13%	$0.57
ORCL	0.04%	1.57%	$1.6
PHG	0.04%	3.17%	-
MSFT	0.03%	0.92%	$3
RR.L	0.03%	0.69%	-
BABA	0.02%	0.87%	$0.98
PYPL	0.02%	0.75%	-
ABBN.ZU	0.02%	1.16%	$0.87
WIT	0.01%	6.04%	$0.01
NOVO-B.CO	0.01%	3.61%	$9.4
FTAI	0.01%	0.71%	$1.2
SONY	0.01%	0.53%	$0.49
GE	0.01%	0.49%	$0.44
META	0.01%	0.33%	$1
CCJ	0%	0.19%	$0.09
01211.HK	0%	0.46%	$3.41
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 3/10

Beta

0.38

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-2.32

-3

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.38

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-2.32

-3

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.8

High:

DDOG

687.32

Low:

NET

-1,080.95

Details

PEG Ratio

234.44

High:

ARM

2,952.5

Low:

TEAM

-215.74

Details

Price/Book

6.44

High:

NET

62.12

Low:

LCID

-5.21

Details

Price/Sales

6.59

High:

RGTI

553.93

Low:

OKLO

Details

Price/CF

16.58

High:

PLTR

138.09

Low:

WIZZ.L

0.99

Details

Price/FCF

44.12

High:

BABA

1,196.17

Low:

WIZZ.L

2.78

Details

P/E Ratio

23.8

High:

DDOG

687.32

Low:

NET

-1,080.95

Details

PEG Ratio

234.44

High:

ARM

2,952.5

Low:

TEAM

-215.74

Details

Price/Book

6.44

High:

NET

62.12

Low:

LCID

-5.21

Details

Worst Drawdowns

Depth	Start	End	Total months
-20.13%	May 2024	Jul 2025	14
-18.07%	Nov 2025	May 2026	6
-3.38%	Jun 2026	-	2

Monthly Performance

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

-1.17%

This Month

+21.57%

Year To Date

+43.46%

2 Years

+36.51%

5 Years

+36.51%

10 Years

+6.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
44.92%
💻 Electronic Technology
21.81%
🧬 Health Technology
8.12%
🛠️ Producer Manufacturing
7.2%
🍞 Consumer Non Durables
6.28%
🛍️ Retail Trade
3.8%
💼 Commercial Services
2.29%
🪨 Non Energy Minerals
1.91%
🏥 Health Services
1.19%
🚗 Consumer Durables
0.93%
🚚 Transportation
0.7%
💵 Cash
0.48%
📊 ETFs
0.32%
💰 Finance
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.11%
🇺🇸 NYSE
37.24%
🇭🇰 Hong Kong Exchanges
8.76%
🇬🇧 LSE
4.39%
🇨🇭 SIX
1.35%
🇸🇪 Stockholm Stock Exchange
1.3%
🇩🇰 Copenhagen Stock Exchange
0.32%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
66.33%
🇨🇳 China
11.53%
🇬🇧 United Kingdom
8.01%
🇩🇰 Denmark
4.42%
🇨🇦 Canada
3.21%
🇯🇵 Japan
1.62%
🇨🇭 Switzerland
1.35%
🇸🇪 Sweden
1.3%
🇳🇱 Netherlands
1.19%
🇮🇳 India
0.21%

Dividends

Dividend Yield

0.68%

23 out of 51 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $WIT (6.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.1%	2.49%	$0.98
NKE	0.06%	3.79%	$1.45
QCOM	0.06%	2.08%	$3.25
0700.HK	0.06%	1.12%	$3.4
MDLZ	0.05%	3.39%	$1.7
IBM	0.05%	3.19%	$6.65
VFC	0.04%	2.13%	$0.57
ORCL	0.04%	1.57%	$1.6
PHG	0.04%	3.17%	-
MSFT	0.03%	0.92%	$3
RR.L	0.03%	0.69%	-
BABA	0.02%	0.87%	$0.98
PYPL	0.02%	0.75%	-
ABBN.ZU	0.02%	1.16%	$0.87
WIT	0.01%	6.04%	$0.01
NOVO-B.CO	0.01%	3.61%	$9.4
FTAI	0.01%	0.71%	$1.2
SONY	0.01%	0.53%	$0.49
GE	0.01%	0.49%	$0.44
META	0.01%	0.33%	$1
CCJ	0%	0.19%	$0.09
01211.HK	0%	0.46%	$3.41
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 3/10

Beta

0.38

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-2.32

-3

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.38

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-2.32

-3

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

6.59

High:

RGTI

553.93

Low:

OKLO

Details

Price/CF

16.58

High:

PLTR

138.09

Low:

WIZZ.L

0.99

Details

Price/FCF

44.12

High:

BABA

1,196.17

Low:

WIZZ.L

2.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.13%	May 2024	Jul 2025	14
-18.07%	Nov 2025	May 2026	6
-3.38%	Jun 2026	-	2