Portfolio of DanteLoi on eToro

DanteLoi

🇪🇸 Stock Quant Investor.

183 copiers.

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

Summary

-2.36%

This Month

-1.27%

Year To Date

+37.04%

2 Years

+55.19%

5 Years

+73.62%

10 Years

+9.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
13.49%
🪨 Non Energy Minerals
10.65%
💰 Finance
8.05%
🧬 Health Technology
7.93%
🏭 Industrial Services
7.74%
📡 Communications
7.73%
🛠️ Producer Manufacturing
7.47%
🛍️ Retail Trade
6.2%
🧪 Process Industries
5.2%
⚡ Utilities
5.14%
❓ Other
4.69%
⛏️ Energy Minerals
4.68%
🍞 Consumer Non Durables
4.37%
💼 Commercial Services
3.41%
🖥️ Technology Services
2.85%
💵 Cash
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.89%
🇺🇸 Nasdaq
9.49%
🇳🇱 Euronext Amsterdam
7.59%
🇭🇰 Hong Kong Exchanges
6.65%
🇫🇷 Euronext Paris
6.51%
🇪🇸 Bolsa De Madrid
5.29%
🇮🇹 Borsa Italiana
4.77%
Tokyo Stock Exchange
4.69%
🇨🇭 SIX
4.27%
🇩🇪 FRA
3.34%
🇳🇴 Oslo Stock Exchange
3.01%
🇦🇺 Sydney
2.49%
🇸🇪 Stockholm Stock Exchange
2.08%
🇩🇰 Copenhagen Stock Exchange
1.83%
🇬🇧 LSE
1.7%

Countries Breakdown

Country
Total

🇨🇳 China
6.65%
🇫🇷 France
6.51%
🇳🇱 Netherlands
5.86%
🇪🇸 Spain
5.29%
🇦🇷 Argentina
5.15%
🇧🇷 Brazil
5.12%
🇰🇷 South Korea
4.94%
🇮🇹 Italy
4.77%
🇨🇭 Switzerland
4.27%
🇺🇸 United States
3.94%
🇮🇳 India
3.9%
🇨🇦 Canada
3.83%
🇹🇼 Taiwan
3.68%
🇱🇺 Luxembourg
3.12%
🇳🇴 Norway
3.01%
🇿🇦 South Africa
2.77%
🇬🇧 United Kingdom
2.63%
🇮🇪 Ireland
2.6%
🇦🇺 Australia
2.49%
🇲🇽 Mexico
2.26%
🇩🇪 Germany
2.23%
🇸🇬 Singapore
2.16%
🇸🇪 Sweden
2.08%
🇨🇱 Chile
1.97%
🇺🇾 Uruguay
1.83%
🇩🇰 Denmark
1.83%

Dividends

Dividend Yield

1.72%

43 out of 64 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $CEPU (7.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABEV	0.12%	5.25%	$0.13
HMY	0.1%	3.73%	$0.08
EQNR.OL	0.1%	3.41%	$13.95
CEPU	0.09%	7.33%	$0.91
NESN.ZU	0.07%	3.73%	$3
ENB	0.07%	5.67%	$2.66
ENEL.MI	0.07%	5.32%	$0.43
WBD.MI	0.07%	4.27%	$0.07
ARCAD.NV	0.06%	2.56%	$0.85
ENGI.PA	0.06%	5.91%	$1.43
EL.PA	0.06%	2.66%	$3.95
AMX	0.06%	2.59%	$0.53
SQM	0.05%	2.61%	$1.36
TLS.ASX	0.05%	4.38%	$0.18
GGAL	0.04%	4.64%	$1.57
AGRO	0.04%	3.1%	$0.33
BBD	0.04%	2.58%	$0.06
CHT	0.04%	2.63%	$1.14
CLNX.MC	0.04%	2.35%	$0.06
IBE.MC	0.04%	2.59%	$0.45
GETIB.ST	0.04%	1.83%	$4.4
SCCO	0.04%	1.93%	$3.76
KB	0.03%	2.2%	$2.39
ABBN.ZU	0.03%	1.32%	$0.87
SKM	0.03%	1.78%	$0.83
NSIS-B.CO	0.03%	1.43%	$6.2
LDO.MI	0.02%	1.28%	$0.28
HDB	0.02%	1.47%	$0.6
9988.HK	0.02%	0.97%	$0.98
PKX	0.02%	1.55%	$1.56
ANTO.L	0.02%	1.76%	$0.29
ROVI.MC	0.02%	1.32%	$1.05
IBN	0.02%	0.71%	$0.17
TSM	0.02%	0.75%	$1.74
ALRIB.PA	0.01%	1.57%	-
ASML.NV	0.01%	0.53%	$6.1
BESI.NV	0.01%	1.02%	$2.15
01211.HK	0.01%	0.56%	$3.41
0968.HK	0.01%	0.55%	$0.23
TEO	0%	0.36%	-
SMSN.L	0%	0.59%	$23.68
GOOG.EUR	0%	0.25%	-
CCJ	0%	0.21%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
AGRO	Ex-Dividend	Nov 4, 2026	$0.12
BBD	Ex-Dividend	Nov 5, 2026	$0.00
KB	Ex-Dividend	Nov 6, 2026	$0.76
BBD	Pay Day	Nov 10, 2026	$0.00
SCCO	Ex-Dividend	Nov 11, 2026	$1.00
EQNR.OL	Ex-Dividend	Nov 13, 2026	$0.39
ENB	Ex-Dividend	Nov 14, 2026	$0.71
TEO	Ex-Dividend	Nov 24, 2026	$0.05
PKX	Ex-Dividend	Nov 24, 2026	$0.42
SKM	Ex-Dividend	Dec 1, 2026	$0.33
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
GOOG.EUR	Ex-Dividend	Dec 4, 2026	$0.22
SQM	Ex-Dividend	Dec 8, 2026	$1.03
TSM	Ex-Dividend	Dec 16, 2026	$0.95
ABEV	Ex-Dividend	Dec 23, 2026	$0.01
ABEV	Pay Day	Jan 11, 2027	$0.01
CLNX.MC	Ex-Dividend	Jan 13, 2027	$0.02
AMX	Ex-Dividend	Jan 14, 2027	$0.28
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
TLS.ASX	Ex-Dividend	Feb 24, 2027	$0.07
NSIS-B.CO	Ex-Dividend	Feb 25, 2027	$0.66
ANTO.L	Ex-Dividend	Mar 1, 2027	$0.48
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
HMY	Ex-Dividend	Apr 9, 2027	$0.31
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
GETIB.ST	Ex-Dividend	Apr 22, 2027	$0.00
BESI.NV	Ex-Dividend	Apr 27, 2027	$1.86
ENGI.PA	Ex-Dividend	Apr 30, 2027	$1.58
EL.PA	Ex-Dividend	May 5, 2027	$4.77
WAF.DE	Ex-Dividend	May 13, 2027	$0.23
ARCAD.NV	Ex-Dividend	May 22, 2027	$1.22
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74
CHT	Ex-Dividend	Jul 9, 2027	$1.67
YPF	Ex-Dividend	Jul 9, 2027	$0.14
ROVI.MC	Ex-Dividend	Jul 13, 2027	$1.12
IBN	Ex-Dividend	Aug 3, 2027	$0.26
HDB	Ex-Dividend	Aug 7, 2027	$0.75
GGAL	Ex-Dividend	Sep 28, 2027	$0.14
CEPU	Ex-Dividend	Sep 28, 2027	$0.35

Performance Metrics

Score 4.4/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-1.25

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-1.25

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.76

High:

ARM

310.73

Low:

CLNX.MC

-44.61

Details

PEG Ratio

1.68

High:

EL.PA

7.69

Low:

TEO

Details

Price/Book

5.87

High:

ARM

37.49

Low:

NANO.PA

-34.3

Details

Price/Sales

4.77

High:

SMR

261.88

Low:

ALCJ.PA

Details

Price/CF

17.59

High:

ARM

182.53

Low:

BBD

0.99

Details

Price/FCF

48.97

High:

CLNX.MC

6,956.36

Low:

BBD

1.07

Details