Portfolio of DanteLoi on eToro

DanteLoi

🇪🇸 Stock Quant Investor.

211 copiers.

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

Summary

+10.03%

This Month

+11.54%

Year To Date

+71.66%

2 Years

+83.7%

5 Years

+96.13%

10 Years

+13.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
16.14%
💻 Electronic Technology
10.46%
🛠️ Producer Manufacturing
9.42%
📡 Communications
8.52%
🧬 Health Technology
8.32%
💰 Finance
7.68%
🏭 Industrial Services
7.42%
🖥️ Technology Services
4.95%
🧪 Process Industries
4.75%
⚡ Utilities
4.35%
🛍️ Retail Trade
4.2%
🪙 Cryptocurrencies
3.81%
🍞 Consumer Non Durables
3.67%
🚗 Consumer Durables
2.45%
⛏️ Energy Minerals
2.32%
💼 Commercial Services
1.54%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.21%
🇺🇸 Nasdaq
11.49%
🇳🇱 Euronext Amsterdam
6.73%
🇩🇪 FRA
5.66%
🇫🇷 Euronext Paris
5.21%
🇦🇺 Sydney
5.14%
🇭🇰 Hong Kong Exchanges
5.14%
🇮🇹 Borsa Italiana
4.47%
🇪🇸 Bolsa De Madrid
4.45%
🇨🇭 SIX
3.94%
🌍 Digital Currency
3.81%
🇸🇪 Stockholm Stock Exchange
1.53%
🇬🇧 LSE
1.18%
🇳🇴 Oslo Stock Exchange
1.05%

Countries Breakdown

Country
Total

🇧🇷 Brazil
6.84%
🇫🇷 France
5.21%
🇳🇱 Netherlands
5.15%
🇦🇺 Australia
5.14%
🇨🇳 China
5.14%
🇩🇪 Germany
4.68%
🇦🇷 Argentina
4.52%
🇮🇹 Italy
4.47%
🇪🇸 Spain
4.45%
🇮🇳 India
4.37%
🇰🇷 South Korea
4.34%
🇺🇸 United States
4.25%
🇨🇭 Switzerland
3.94%
🇲🇽 Mexico
3.8%
🇯🇵 Japan
3.54%
🇨🇦 Canada
3.38%
🇱🇺 Luxembourg
3.26%
🇬🇧 United Kingdom
3.25%
🇨🇱 Chile
3.07%
🇹🇼 Taiwan
2.89%
🇿🇦 South Africa
2.08%
🇸🇬 Singapore
2.08%
🇮🇪 Ireland
1.54%
🇸🇪 Sweden
1.53%
🇹🇷 Türkiye
1.12%
🇺🇾 Uruguay
1.1%
🇳🇴 Norway
1.05%

Dividends

Dividend Yield

1.4%

47 out of 70 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.09%	7.05%	$9.06
NESN.ZU	0.07%	4.06%	$3
ENB	0.06%	5.3%	$2.66
WBD.MI	0.06%	3.13%	$0.07
ENEL.MI	0.06%	5.04%	$0.43
ABEV	0.06%	3.24%	$0.13
ARCAD.NV	0.06%	3.25%	$0.85
ENGI.PA	0.06%	4.78%	$1.43
AMX	0.05%	2.13%	$0.53
EQNR.OL	0.05%	4.59%	$13.95
AGRO	0.05%	2.77%	$0.33
INFY	0.04%	3.1%	$0.39
TLS.ASX	0.04%	3.75%	$0.18
CHT	0.04%	2.99%	$1.14
GGAL	0.04%	3.29%	$1.57
HMY	0.04%	1.75%	$0.08
SKM	0.04%	2.25%	$0.83
GETIB.ST	0.04%	2.38%	$4.4
SQM	0.04%	1.17%	$1.36
TM	0.03%	2.62%	$4.64
PKX	0.03%	2.08%	$1.56
MUFG	0.03%	2.17%	$0.23
ABBN.ZU	0.03%	1.27%	$0.87
EL.PA	0.03%	1.93%	$3.95
TKC	0.03%	2.41%	$0.07
IBE.MC	0.03%	2.77%	$0.45
SCCO	0.03%	1.75%	$3.76
KB	0.02%	1.83%	$2.39
0968.HK	0.02%	1.62%	$0.23
HDB	0.02%	1.21%	$0.6
CLNX.MC	0.01%	1.1%	$0.06
IBN	0.01%	0.74%	$0.17
LDO.MI	0.01%	1.09%	$0.28
CX	0.01%	0.75%	-
BESI.NV	0.01%	0.7%	$2.15
ASML.NV	0.01%	0.6%	$6.1
ROVI.MC	0.01%	0.89%	$1.05
TSM	0.01%	0.62%	$1.74
ANTO.L	0.01%	0.8%	$0.29
9988.HK	0.01%	0.75%	$0.98
WAF.DE	0.01%	0.29%	$1.2
SONY	0%	0.49%	$0.49
01211.HK	0%	0.33%	$3.41
TEO	0%	0.37%	-
GOOG.EUR	0%	0.25%	-
CCJ	0%	0.14%	$0.09
BBD	0%	0.16%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
HMY	Ex-Dividend	Apr 24, 2026	$0.31
BESI.NV	Ex-Dividend	Apr 27, 2026	$1.86
BESI.NV	Pay Day	May 4, 2026	$1.86
EL.PA	Ex-Dividend	May 5, 2026	$4.77
ASML.NV	Pay Day	May 5, 2026	$3.15
HMY	Pay Day	May 5, 2026	$0.31
ANTO.L	Pay Day	May 11, 2026	$0.48
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
BBD	Pay Day	May 14, 2026	$0.00
WBD.MI	Ex-Dividend	May 18, 2026	$0.09
WBD.MI	Pay Day	May 20, 2026	$0.09
EQNR.OL	Pay Day	May 27, 2026	$0.39
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
EL.PA	Pay Day	Jun 3, 2026	$4.77
TSM	Ex-Dividend	Jun 11, 2026	$0.95
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
TSM	Pay Day	Jul 9, 2026	$0.95
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 4.7/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

-0.28

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

-0.28

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.67

High:

LYC.ASX

242.45

Low:

AGRO

-370.85

Details

PEG Ratio

140.29

High:

TKC

4,068.57

Low:

SGML

-1,729.04

Details

Price/Book

4.79

High:

BESI.NV

43.22

Low:

ALCJ.PA

-25.36

Details

Price/Sales

3.61

High:

SMR

127.98

Low:

ALCJ.PA

Details

Price/CF

16.4

High:

SGML

1,404.86

Low:

BBD

0.74

Details

Price/FCF

41.39

High:

CLNX.MC

6,956.36

Low:

BBD

0.8

Details

P/E Ratio

28.67

High:

LYC.ASX

242.45

Low:

AGRO

-370.85

Details

PEG Ratio

140.29

High:

TKC

4,068.57

Low:

SGML

-1,729.04

Details

Price/Book

4.79

High:

BESI.NV

43.22

Low:

ALCJ.PA

-25.36

Details

Worst Drawdowns

Depth	Start	End	Total months
-23.62%	Nov 2021	Dec 2023	25
-7.22%	Feb 2021	Oct 2021	8
-6.07%	Mar 2026	Apr 2026	1
-3.55%	Jan 2024	Feb 2024	1
-3.54%	Apr 2024	May 2024	1
-3.43%	Jul 2024	Sep 2024	2
-2.9%	Feb 2025	Apr 2025	2
-1.9%	Nov 2025	Jan 2026	2
-0.7%	Dec 2024	Jan 2025	1
-0.44%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of DanteLoi on eToro

DanteLoi

🇪🇸 Stock Quant Investor.

211 copiers.

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

Summary

+10.03%

This Month

+11.54%

Year To Date

+71.66%

2 Years

+83.7%

5 Years

+96.13%

10 Years

+13.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
16.14%
💻 Electronic Technology
10.46%
🛠️ Producer Manufacturing
9.42%
📡 Communications
8.52%
🧬 Health Technology
8.32%
💰 Finance
7.68%
🏭 Industrial Services
7.42%
🖥️ Technology Services
4.95%
🧪 Process Industries
4.75%
⚡ Utilities
4.35%
🛍️ Retail Trade
4.2%
🪙 Cryptocurrencies
3.81%
🍞 Consumer Non Durables
3.67%
🚗 Consumer Durables
2.45%
⛏️ Energy Minerals
2.32%
💼 Commercial Services
1.54%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.21%
🇺🇸 Nasdaq
11.49%
🇳🇱 Euronext Amsterdam
6.73%
🇩🇪 FRA
5.66%
🇫🇷 Euronext Paris
5.21%
🇦🇺 Sydney
5.14%
🇭🇰 Hong Kong Exchanges
5.14%
🇮🇹 Borsa Italiana
4.47%
🇪🇸 Bolsa De Madrid
4.45%
🇨🇭 SIX
3.94%
🌍 Digital Currency
3.81%
🇸🇪 Stockholm Stock Exchange
1.53%
🇬🇧 LSE
1.18%
🇳🇴 Oslo Stock Exchange
1.05%

Countries Breakdown

Country
Total

🇧🇷 Brazil
6.84%
🇫🇷 France
5.21%
🇳🇱 Netherlands
5.15%
🇦🇺 Australia
5.14%
🇨🇳 China
5.14%
🇩🇪 Germany
4.68%
🇦🇷 Argentina
4.52%
🇮🇹 Italy
4.47%
🇪🇸 Spain
4.45%
🇮🇳 India
4.37%
🇰🇷 South Korea
4.34%
🇺🇸 United States
4.25%
🇨🇭 Switzerland
3.94%
🇲🇽 Mexico
3.8%
🇯🇵 Japan
3.54%
🇨🇦 Canada
3.38%
🇱🇺 Luxembourg
3.26%
🇬🇧 United Kingdom
3.25%
🇨🇱 Chile
3.07%
🇹🇼 Taiwan
2.89%
🇿🇦 South Africa
2.08%
🇸🇬 Singapore
2.08%
🇮🇪 Ireland
1.54%
🇸🇪 Sweden
1.53%
🇹🇷 Türkiye
1.12%
🇺🇾 Uruguay
1.1%
🇳🇴 Norway
1.05%

Dividends

Dividend Yield

1.4%

47 out of 70 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.09%	7.05%	$9.06
NESN.ZU	0.07%	4.06%	$3
ENB	0.06%	5.3%	$2.66
WBD.MI	0.06%	3.13%	$0.07
ENEL.MI	0.06%	5.04%	$0.43
ABEV	0.06%	3.24%	$0.13
ARCAD.NV	0.06%	3.25%	$0.85
ENGI.PA	0.06%	4.78%	$1.43
AMX	0.05%	2.13%	$0.53
EQNR.OL	0.05%	4.59%	$13.95
AGRO	0.05%	2.77%	$0.33
INFY	0.04%	3.1%	$0.39
TLS.ASX	0.04%	3.75%	$0.18
CHT	0.04%	2.99%	$1.14
GGAL	0.04%	3.29%	$1.57
HMY	0.04%	1.75%	$0.08
SKM	0.04%	2.25%	$0.83
GETIB.ST	0.04%	2.38%	$4.4
SQM	0.04%	1.17%	$1.36
TM	0.03%	2.62%	$4.64
PKX	0.03%	2.08%	$1.56
MUFG	0.03%	2.17%	$0.23
ABBN.ZU	0.03%	1.27%	$0.87
EL.PA	0.03%	1.93%	$3.95
TKC	0.03%	2.41%	$0.07
IBE.MC	0.03%	2.77%	$0.45
SCCO	0.03%	1.75%	$3.76
KB	0.02%	1.83%	$2.39
0968.HK	0.02%	1.62%	$0.23
HDB	0.02%	1.21%	$0.6
CLNX.MC	0.01%	1.1%	$0.06
IBN	0.01%	0.74%	$0.17
LDO.MI	0.01%	1.09%	$0.28
CX	0.01%	0.75%	-
BESI.NV	0.01%	0.7%	$2.15
ASML.NV	0.01%	0.6%	$6.1
ROVI.MC	0.01%	0.89%	$1.05
TSM	0.01%	0.62%	$1.74
ANTO.L	0.01%	0.8%	$0.29
9988.HK	0.01%	0.75%	$0.98
WAF.DE	0.01%	0.29%	$1.2
SONY	0%	0.49%	$0.49
01211.HK	0%	0.33%	$3.41
TEO	0%	0.37%	-
GOOG.EUR	0%	0.25%	-
CCJ	0%	0.14%	$0.09
BBD	0%	0.16%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
HMY	Ex-Dividend	Apr 24, 2026	$0.31
BESI.NV	Ex-Dividend	Apr 27, 2026	$1.86
BESI.NV	Pay Day	May 4, 2026	$1.86
EL.PA	Ex-Dividend	May 5, 2026	$4.77
ASML.NV	Pay Day	May 5, 2026	$3.15
HMY	Pay Day	May 5, 2026	$0.31
ANTO.L	Pay Day	May 11, 2026	$0.48
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
BBD	Pay Day	May 14, 2026	$0.00
WBD.MI	Ex-Dividend	May 18, 2026	$0.09
WBD.MI	Pay Day	May 20, 2026	$0.09
EQNR.OL	Pay Day	May 27, 2026	$0.39
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
EL.PA	Pay Day	Jun 3, 2026	$4.77
TSM	Ex-Dividend	Jun 11, 2026	$0.95
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
TSM	Pay Day	Jul 9, 2026	$0.95
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 4.7/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

-0.28

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

-0.28

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

3.61

High:

SMR

127.98

Low:

ALCJ.PA

Details

Price/CF

16.4

High:

SGML

1,404.86

Low:

BBD

0.74

Details

Price/FCF

41.39

High:

CLNX.MC

6,956.36

Low:

BBD

0.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.62%	Nov 2021	Dec 2023	25
-7.22%	Feb 2021	Oct 2021	8
-6.07%	Mar 2026	Apr 2026	1
-3.55%	Jan 2024	Feb 2024	1
-3.54%	Apr 2024	May 2024	1
-3.43%	Jul 2024	Sep 2024	2
-2.9%	Feb 2025	Apr 2025	2
-1.9%	Nov 2025	Jan 2026	2
-0.7%	Dec 2024	Jan 2025	1
-0.44%	Oct 2024	Nov 2024	1