Portfolio of DanteLoi on eToro

DanteLoi

🇪🇸 Stock Multi-Strategy Investor.

8 copiers.

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

Summary

-0.67%

This Month

+19.4%

Year To Date

+55.35%

2 Years

+56.73%

5 Years

+56.73%

10 Years

+9.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
13.85%
🧬 Health Technology
10.88%
💰 Finance
9.85%
🪨 Non Energy Minerals
9.57%
🏭 Industrial Services
7.81%
⚡ Utilities
7.23%
📡 Communications
6.51%
🖥️ Technology Services
5.8%
🛠️ Producer Manufacturing
5.34%
🪙 Cryptocurrencies
4.18%
🚗 Consumer Durables
3.8%
🧪 Process Industries
3.54%
🛍️ Retail Trade
2.93%
🍞 Consumer Non Durables
2.6%
⛏️ Energy Minerals
2%
❓ Other
1.82%
💼 Commercial Services
1.81%
🧩 Miscellaneous
0.45%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.95%
🇭🇰 Hong Kong Exchanges
12.32%
🇺🇸 Nasdaq
7.89%
🇫🇷 Euronext Paris
6.41%
🇪🇸 Bolsa De Madrid
6.09%
🇮🇹 Borsa Italiana
4.22%
🇦🇺 Sydney
4.19%
🌍 Digital Currency
4.18%
🇬🇧 LSE
3.81%
🇨🇭 SIX
3.2%
🇳🇱 Euronext Amsterdam
2.69%
🇧🇪 Euronext Brussels
2.18%
🇩🇪 FRA
1.92%
🇦🇪 Dubai Financial Market
1.82%
🇩🇰 Copenhagen Stock Exchange
1.27%
🇵🇹 Euronext Lisbon
0.72%
🇫🇮 Helsinki Stock Exchange
0.56%
🇸🇪 Stockholm Stock Exchange
0.54%

Countries Breakdown

Country
Total

🇨🇳 China
8.4%
🇫🇷 France
6.41%
🇪🇸 Spain
6.09%
🇺🇸 United States
5.09%
🇦🇷 Argentina
4.86%
🇮🇳 India
4.61%
🇯🇵 Japan
4.36%
🇧🇷 Brazil
4.22%
🇮🇹 Italy
4.22%
🇰🇷 South Korea
4.12%
🇨🇦 Canada
4.08%
🇹🇼 Taiwan
4.08%
🇦🇺 Australia
3.94%
🇭🇰 Hong Kong
3.92%
🇳🇱 Netherlands
2.69%
🇲🇽 Mexico
2.52%
🇧🇪 Belgium
2.18%
🇨🇭 Switzerland
2.12%
🇬🇧 United Kingdom
1.94%
🇩🇪 Germany
1.92%
🇮🇪 Ireland
1.81%
🇹🇷 Türkiye
1.61%
🇸🇬 Singapore
1.56%
🇨🇱 Chile
1.27%
🇩🇰 Denmark
1.27%
🇱🇺 Luxembourg
1.16%
🇦🇹 Austria
1.08%
🇵🇹 Portugal
0.72%
🇫🇮 Finland
0.56%
🇸🇪 Sweden
0.54%
🇿🇦 South Africa
0.35%
🇳🇿 New Zealand
0.25%

Dividends

Dividend Yield

2.26%

78 out of 108 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PBR (14.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DIB.AE	0.15%	11.8%	-
00257.HK	0.13%	5.59%	$0.22
TRIG.L	0.11%	8.79%	$0.07
ENEL.MI	0.09%	5.97%	$0.43
EMAAR.AE	0.08%	14.36%	-
BMA	0.08%	10.78%	$2.82
UMC	0.08%	5.44%	$0.36
NESN.ZU	0.06%	4.01%	$3
VALE	0.06%	7.05%	$1.33
ENGI.PA	0.06%	8.39%	$1.43
CNQ	0.06%	5.44%	$1.48
FORTUM.HE	0.05%	9.54%	$1.15
SQM	0.05%	4.14%	$1.36
AGRO	0.05%	4.24%	$0.33
SPM.MI	0.05%	7.22%	-
ITUB	0.05%	5.62%	$0.15
ABEV	0.05%	4.36%	$0.13
PKX	0.05%	2.05%	$1.56
TM	0.04%	2.74%	$4.64
INFY	0.04%	2.6%	$0.39
AMX	0.04%	2.64%	$0.53
EDP.LSB	0.04%	5.36%	$0.2
TLS.ASX	0.04%	3.96%	$0.18
IBE.MC	0.03%	3.3%	$0.45
TEO	0.03%	4.53%	-
SCCO	0.03%	2.82%	$3.76
PBR	0.03%	14.81%	$1.73
SPK.ASX	0.03%	11.5%	$0.29
TKC	0.03%	3.04%	$0.07
00002.HK	0.03%	4.91%	$3.1
SHG	0.02%	2.64%	$1.23
TEF.MC	0.02%	5.38%	$0.24
DG.PA	0.02%	4.1%	$4.5
SMFG	0.02%	2.36%	$0.29
ENB	0.02%	5.7%	$2.66
1816.HK	0.02%	3.64%	$0.1
CHT	0.02%	2.97%	$1.14
ANA.MC	0.02%	2.59%	$3.65
TSM	0.02%	1.05%	$1.74
WBD.MI	0.02%	2.27%	$0.07
ARCAD.NV	0.02%	2.53%	$0.85
EL.PA	0.02%	1.52%	$3.95
ASML.NV	0.02%	1%	$6.1
KB	0.02%	2.53%	$2.39
CEPU	0.01%	3.45%	$0.91
MUFG	0.01%	2.29%	$0.23
SKM	0.01%	3.96%	$0.83
0968.HK	0.01%	1.22%	$0.23
01211.HK	0.01%	1.38%	$3.41
GGAL	0.01%	1.42%	$1.57
GETIB.ST	0.01%	2.2%	$4.4
TGS.US	0.01%	2.64%	-
9988.HK	0.01%	0.79%	$0.98
BBVA.MC	0.01%	3.59%	$0.45
ANTO.L	0.01%	1.4%	$0.29
3800.HK	0.01%	0.9%	-
LDO.MI	0.01%	1.1%	$0.28
SCYR.MC	0.01%	2.78%	$0.11
0700.HK	0.01%	0.76%	$3.4
SU.PA	0.01%	1.79%	$3.5
ABBN.ZU	0.01%	1.63%	$0.87
CX	0.01%	0.92%	-
HLUNB.CO	0.01%	2.26%	$0.7
ROVI.MC	0.01%	1.27%	$1.05
GRF.MC	0.01%	0.99%	-
HDB	0.01%	0.91%	$0.6
BESI.NV	0.01%	2.03%	$2.15
WAF.DE	0%	0.55%	$1.2
BBD	0%	0.9%	$0.06
SONY	0%	0.35%	$0.49
IDR.MC	0%	0.6%	$0.2
IBN	0%	0.69%	$0.17
HMY	0%	0.98%	$0.08
DAN.MI	0%	0.81%	$0.31
LTOD.L	0%	0.81%	$0.32
CCJ	0%	0.15%	$0.09
CLNX.MC	0%	0.2%	$0.06
AXB.L	0%	0.07%	$0.05

Next Dividends

Stock	Type	Date	Pay Per Share
00002.HK	Pay Day	Sep 15, 2025	$0.08
TSM	Ex-Dividend	Sep 16, 2025	$0.82
00257.HK	Ex-Dividend	Sep 22, 2025	$0.02
TLS.ASX	Pay Day	Sep 25, 2025	$0.06
PBR	Pay Day	Sep 29, 2025	$0.11
ANTO.L	Pay Day	Sep 30, 2025	$0.17
ABEV	Pay Day	Oct 6, 2025	$0.02
BBD	Pay Day	Oct 8, 2025	$0.00
TSM	Pay Day	Oct 9, 2025	$0.82
0968.HK	Pay Day	Oct 10, 2025	$0.00
DG.PA	Ex-Dividend	Oct 14, 2025	$1.21
DG.PA	Pay Day	Oct 16, 2025	$1.21
00257.HK	Pay Day	Oct 20, 2025	$0.02
ENB	Ex-Dividend	Nov 14, 2025	$0.68
ENB	Pay Day	Dec 1, 2025	$0.68
TEF.MC	Ex-Dividend	Dec 16, 2025	$0.17
TEF.MC	Pay Day	Dec 18, 2025	$0.17
TKC	Ex-Dividend	Dec 29, 2025	$0.12
TKC	Pay Day	Jan 7, 2026	$0.12

Performance Metrics

Score 3.9/10

Beta

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

-2.33

-3

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

-2.33

-3

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.28

High:

DUOL

117.41

Low:

TEO

-251.37

Details

PEG Ratio

437.71

High:

BESI.NV

48,031.04

Low:

LTR.ASX

-1,315.21

Details

Price/Book

3.21

High:

BESI.NV

23.47

Low:

9866.HK

-76.51

Details

Price/Sales

2.68

High:

BRN.ASX

217.82

Low:

BIOS.BR

Details

Price/CF

11.43

High:

ENGI.PA

216.75

Low:

BBD

1.04

Details

Price/FCF

25.15

High:

CLNX.MC

6,956.36

Low:

BBD

1.1

Details