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

-1.96%

This Month

+23.36%

Year To Date

+39.19%

2 Years

+38.52%

5 Years

+38.52%

10 Years

+7.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.05%
💻 Electronic Technology
33.79%
🛠️ Producer Manufacturing
6.56%
🍞 Consumer Non Durables
4.85%
🛍️ Retail Trade
4.05%
🧬 Health Technology
3.49%
🪨 Non Energy Minerals
1.78%
💰 Finance
1.56%
💼 Commercial Services
1.35%
🏥 Health Services
0.86%
🚗 Consumer Durables
0.62%
🚚 Transportation
0.51%
💵 Cash
0.35%
📊 ETFs
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.88%
🇺🇸 NYSE
33.34%
🇬🇧 LSE
4.72%
🇮🇹 Borsa Italiana
2.76%
🇭🇰 Hong Kong Exchanges
2.64%
🇳🇱 Euronext Amsterdam
2.07%
🇨🇭 SIX
1.06%
🇸🇪 Stockholm Stock Exchange
1.01%
🇩🇰 Copenhagen Stock Exchange
0.22%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
69.22%
🇬🇧 United Kingdom
10.03%
🇳🇱 Netherlands
5.74%
🇨🇭 Switzerland
3.82%
🇨🇳 China
3.28%
🇨🇦 Canada
2.85%
🇩🇰 Denmark
2.09%
🇯🇵 Japan
1.21%
🇸🇪 Sweden
1.01%
🇮🇳 India
0.2%

Dividends

Dividend Yield

0.51%

31 out of 65 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $WIT (5.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.05%	2.81%	$0.98
NKE	0.05%	3.76%	$1.45
QCOM	0.05%	1.52%	$3.25
MDLZ	0.04%	3.28%	$1.7
IBM	0.03%	2.26%	$6.65
VFC	0.03%	2.18%	$0.57
BARC.L	0.03%	1.87%	$0.08
PHG	0.03%	3.31%	-
ORCL	0.02%	0.86%	$1.6
RR.L	0.02%	0.75%	-
NXPI	0.01%	1.31%	$4.06
PYPL	0.01%	1.01%	-
STMMI.MI	0.01%	0.48%	$0.28
BWXT	0.01%	0.55%	$0.94
ABBN.ZU	0.01%	1.12%	$0.87
MSFT	0.01%	0.83%	$3
0700.HK	0.01%	1.16%	$3.4
WIT	0.01%	5.31%	$0.01
NOVO-B.CO	0.01%	4.12%	$9.4
FTAI	0.01%	0.6%	$1.2
ASML	0.01%	0.44%	$5.57
GOOG	0.01%	0.23%	$0.2
SONY	0.01%	0.5%	$0.49
ASM.NV	0.01%	0.38%	$2.75
BABA	0.01%	0.82%	$0.98
META	0%	0.34%	$1
GE	0%	0.48%	$0.44
ASML.NV	0%	0.52%	$6.1
CCJ	0%	0.15%	$0.09
MU	0%	0.05%	$0.46
01211.HK	0%	0.46%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
IBM	Pay Day	Jun 10, 2026	$1.69
VFC	Ex-Dividend	Jun 10, 2026	$0.09
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
VFC	Pay Day	Jun 18, 2026	$0.09
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
MDLZ	Ex-Dividend	Jun 30, 2026	$0.50
NKE	Pay Day	Jul 1, 2026	$0.41
BABA	Pay Day	Jul 13, 2026	$1.05
MDLZ	Pay Day	Jul 14, 2026	$0.50
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

32.45

High:

DDOG

650.12

Low:

CRWD

-3,814.8

Details

PEG Ratio

516.65

High:

INOD

4,192.14

Low:

CRWD

-5,187.17

Details

Price/Book

8.65

High:

NET

62.18

Low:

LCID

-5.34

Details

Price/Sales

7.54

High:

QBTS

816.21

Low:

OKLO

Details

Price/CF

17.78

High:

PLTR

138.09

Low:

WIZZ.L

1.76

Details

Price/FCF

61.62

High:

BABA

1,196.17

Low:

WIZZ.L

3.2

Details

P/E Ratio

32.45

High:

DDOG

650.12

Low:

CRWD

-3,814.8

Details

PEG Ratio

516.65

High:

INOD

4,192.14

Low:

CRWD

-5,187.17

Details

Price/Book

8.65

High:

NET

62.18

Low:

LCID

-5.34

Details

Worst Drawdowns

Depth	Start	End	Total months
-20.13%	May 2024	Jul 2025	14
-18.07%	Nov 2025	May 2026	6
-1.96%	Jun 2026	-	1

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

-1.96%

This Month

+23.36%

Year To Date

+39.19%

2 Years

+38.52%

5 Years

+38.52%

10 Years

+7.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.05%
💻 Electronic Technology
33.79%
🛠️ Producer Manufacturing
6.56%
🍞 Consumer Non Durables
4.85%
🛍️ Retail Trade
4.05%
🧬 Health Technology
3.49%
🪨 Non Energy Minerals
1.78%
💰 Finance
1.56%
💼 Commercial Services
1.35%
🏥 Health Services
0.86%
🚗 Consumer Durables
0.62%
🚚 Transportation
0.51%
💵 Cash
0.35%
📊 ETFs
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.88%
🇺🇸 NYSE
33.34%
🇬🇧 LSE
4.72%
🇮🇹 Borsa Italiana
2.76%
🇭🇰 Hong Kong Exchanges
2.64%
🇳🇱 Euronext Amsterdam
2.07%
🇨🇭 SIX
1.06%
🇸🇪 Stockholm Stock Exchange
1.01%
🇩🇰 Copenhagen Stock Exchange
0.22%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
69.22%
🇬🇧 United Kingdom
10.03%
🇳🇱 Netherlands
5.74%
🇨🇭 Switzerland
3.82%
🇨🇳 China
3.28%
🇨🇦 Canada
2.85%
🇩🇰 Denmark
2.09%
🇯🇵 Japan
1.21%
🇸🇪 Sweden
1.01%
🇮🇳 India
0.2%

Dividends

Dividend Yield

0.51%

31 out of 65 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $WIT (5.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.05%	2.81%	$0.98
NKE	0.05%	3.76%	$1.45
QCOM	0.05%	1.52%	$3.25
MDLZ	0.04%	3.28%	$1.7
IBM	0.03%	2.26%	$6.65
VFC	0.03%	2.18%	$0.57
BARC.L	0.03%	1.87%	$0.08
PHG	0.03%	3.31%	-
ORCL	0.02%	0.86%	$1.6
RR.L	0.02%	0.75%	-
NXPI	0.01%	1.31%	$4.06
PYPL	0.01%	1.01%	-
STMMI.MI	0.01%	0.48%	$0.28
BWXT	0.01%	0.55%	$0.94
ABBN.ZU	0.01%	1.12%	$0.87
MSFT	0.01%	0.83%	$3
0700.HK	0.01%	1.16%	$3.4
WIT	0.01%	5.31%	$0.01
NOVO-B.CO	0.01%	4.12%	$9.4
FTAI	0.01%	0.6%	$1.2
ASML	0.01%	0.44%	$5.57
GOOG	0.01%	0.23%	$0.2
SONY	0.01%	0.5%	$0.49
ASM.NV	0.01%	0.38%	$2.75
BABA	0.01%	0.82%	$0.98
META	0%	0.34%	$1
GE	0%	0.48%	$0.44
ASML.NV	0%	0.52%	$6.1
CCJ	0%	0.15%	$0.09
MU	0%	0.05%	$0.46
01211.HK	0%	0.46%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
IBM	Pay Day	Jun 10, 2026	$1.69
VFC	Ex-Dividend	Jun 10, 2026	$0.09
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
VFC	Pay Day	Jun 18, 2026	$0.09
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
MDLZ	Ex-Dividend	Jun 30, 2026	$0.50
NKE	Pay Day	Jul 1, 2026	$0.41
BABA	Pay Day	Jul 13, 2026	$1.05
MDLZ	Pay Day	Jul 14, 2026	$0.50
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

7.54

High:

QBTS

816.21

Low:

OKLO

Details

Price/CF

17.78

High:

PLTR

138.09

Low:

WIZZ.L

1.76

Details

Price/FCF

61.62

High:

BABA

1,196.17

Low:

WIZZ.L

3.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.13%	May 2024	Jul 2025	14
-18.07%	Nov 2025	May 2026	6
-1.96%	Jun 2026	-	1