Effective portfolio of Danthebaptist on eToro

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Danthebaptist

🇬🇧 Growth Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+0.03%

Today

-2.26%

This Month

-11.05%

Year To Date

+19.17%

2 Years

-43.21%

5 Years

-11.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.16%
📊 ETFs
23.2%
💰 Finance
13.64%
💵 Cash
9.72%
🍞 Consumer Non Durables
7.41%
💻 Electronic Technology
6.17%
🛍️ Retail Trade
5.11%
🪨 Non Energy Minerals
3.68%
🧬 Health Technology
1.96%
🪙 Cryptocurrencies
0.85%
⛏️ Energy Minerals
0.82%
🚗 Consumer Durables
0.77%
📡 Communications
0.68%
🏥 Health Services
0.57%
🏭 Industrial Services
0.51%
🧩 Miscellaneous
0.35%
💇‍♀️ Consumer Services
0.16%
🚚 Transportation
0.13%
🛠️ Producer Manufacturing
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.7%
🇬🇧 LSE
20.9%
🇺🇸 Nasdaq
9.62%
🇩🇪 FRA
3.25%
LSE_AIM
2.28%
🇭🇰 Hong Kong Exchanges
1.7%
🇩🇪 Xetra ETFs
1.55%
🌍 Digital Currency
0.85%
🇫🇷 Euronext Paris
0.21%
🇨🇭 SIX
0.21%

Countries Breakdown

Country
Total

🇨🇦 Canada
23.35%
🇬🇧 United Kingdom
14.86%
🇺🇸 United States
14.3%
🇩🇪 Germany
3.25%
🇺🇾 Uruguay
2.38%
🇹🇼 Taiwan
2.09%
🇭🇰 Hong Kong
1.02%
🇯🇵 Japan
0.86%
🇨🇭 Switzerland
0.85%
🇨🇳 China
0.74%
🇰🇷 South Korea
0.58%
🇧🇲 Bermuda
0.52%
🇸🇬 Singapore
0.43%
🇫🇷 France
0.21%
🇿🇦 South Africa
0.18%
🇮🇪 Ireland
0.18%

Dividends

Dividend Yield

1.12%

92 out of 122 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $01336.HK (9.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BARC.L	0.18%	3.03%	$0.08
SBRY.L	0.12%	5.29%	$0.13
PEP	0.11%	3.79%	$5.15
ABF.L	0.07%	2.86%	$0.54
VOD.L	0.05%	8.05%	$0.08
FEVR.L	0.05%	2.13%	$0.17
GIB	0.04%	0.2%	-
BP.L	0.03%	6.73%	$0.23
TSM	0.03%	1.35%	$1.74
AEM	0.02%	1.27%	$1.6
01336.HK	0.02%	9.33%	$0.85
CVX	0.02%	4.79%	$6.28
IUS7.DE	0.02%	5.47%	-
RHM.DE	0.02%	0.55%	$5.7
BBY.L	0.01%	2.89%	$0.12
AMGN	0.01%	3.34%	$8.76
1299.HK	0.01%	3.24%	$1.61
CS.PA	0.01%	5.42%	$1.98
2318.HK	0.01%	6.29%	$2.63
IS0Q.DE	0.01%	5.47%	-
ALV.DE	0.01%	4.43%	$13.8
ARES	0.01%	2.77%	$3.4
SNA2.DE	0.01%	3.85%	-
LLY	0.01%	0.64%	$4.86
SREN.ZU	0.01%	4.24%	$6.22
F	0.01%	7.79%	$0.78
2601.HK	0.01%	5.07%	$1.12
LOGI	0.01%	1.79%	$1.18
823.HK	0.01%	7.68%	$2.63
PRU	0.01%	5.28%	$5.1
00388.HK	0.01%	2.8%	$8.41
2628.HK	0.01%	3.34%	$0.47
HMC	0.01%	4.15%	$0.65
IS3F.DE	0.01%	2.03%	-
SMSN.L	0.01%	2.48%	$23.68
UMC	0.01%	5.14%	$0.36
WF	0.01%	5.71%	$2.23
CRBG	0.01%	3.36%	$0.92
BTG.US	0.01%	4.07%	$0.16
KB	0%	3.37%	$2.39
MET	0%	3%	$2.11
GOLD.BARRICK	0%	1.91%	$0.4
MUFG	0%	2.97%	$0.23
SHG	0%	4.04%	$1.23
UNM	0%	2.21%	$1.46
TAK	0%	3.99%	$0.56
AIG	0%	1.97%	$1.48
EG	0%	2.29%	$7.25
CI	0%	1.73%	$5.26
AFL	0%	1.94%	$1.84
PGR	0%	1.85%	$1.15
ALL	0%	1.93%	$3.62
EQH	0%	2.05%	$0.9
TRV	0%	1.66%	$4.05
00027.HK	0%	3.68%	-
HIG	0%	1.68%	$1.84
SMFG	0%	2.44%	$0.29
ELV	0%	1.55%	$6.22
IUSM.DE	0%	4.06%	-
CB	0%	1.68%	$3.49
GOOGL	0%	0.53%	$0.2
UNH	0%	1.85%	$7.74
NEM	0%	1.82%	$1.3
RGA	0%	1.91%	$3.4
MMC	0%	1.48%	$2.84
IS04.DE	0%	2.83%	-
AIZ	0%	1.61%	$2.86
TM	0%	2.76%	$4.64
AU	0%	2.1%	$0.22
MFG	0%	2.4%	$0.12
ASX	0%	2.84%	$0.23
669.HK	0%	2.99%	$1.93
WTW	0%	1.11%	$3.44
GL	0%	0.82%	$0.93
AJG	0%	0.74%	$2.3
GFI	0%	1.85%	$0.31
PAAS	0%	1.42%	$0.4
01928.HK	0%	1.93%	-
AON	0%	0.75%	$2.52
KGC	0%	0.78%	$0.12
RNR	0%	0.65%	$1.54
BRO	0%	0.48%	$0.51
WRB.US	0%	0.47%	$0.45
WPM	0%	0.72%	$0.61
HMY	0%	0.79%	$0.08
RGLD	0%	0.92%	$1.58
FNV	0%	0.83%	$1.41
MAG	0%	1.15%	-
HL	0%	0.65%	$0.03
SONY	0%	0.38%	$0.49
AGI	0%	0.33%	$0.1
AG	0%	0.28%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
HMY	Pay Day	Apr 21, 2025	$0.12
MAG	Pay Day	Apr 21, 2025	$0.18
UNM	Ex-Dividend	Apr 25, 2025	$0.42
GL	Pay Day	May 1, 2025	$0.27
AON	Ex-Dividend	May 1, 2025	$0.74
CS.PA	Ex-Dividend	May 5, 2025	$2.25
CS.PA	Pay Day	May 7, 2025	$2.25
MMC	Pay Day	May 15, 2025	$0.82
669.HK	Ex-Dividend	May 15, 2025	$0.15
BBY.L	Ex-Dividend	May 15, 2025	$0.11
AON	Pay Day	May 15, 2025	$0.74
AMGN	Ex-Dividend	May 16, 2025	$2.38
UNM	Pay Day	May 16, 2025	$0.42
1299.HK	Ex-Dividend	May 28, 2025	$0.17
01928.HK	Ex-Dividend	May 28, 2025	$0.03
AEM	Ex-Dividend	May 30, 2025	$0.40
SBRY.L	Ex-Dividend	Jun 5, 2025	$0.13
AMGN	Pay Day	Jun 6, 2025	$2.38
TRV	Ex-Dividend	Jun 10, 2025	$1.10
1299.HK	Pay Day	Jun 12, 2025	$0.17
TSM	Ex-Dividend	Jun 12, 2025	$0.68
AEM	Pay Day	Jun 16, 2025	$0.40
01928.HK	Pay Day	Jun 20, 2025	$0.03
IS04.DE	Pay Day	Jun 26, 2025	$-
669.HK	Pay Day	Jun 27, 2025	$0.15
TRV	Pay Day	Jun 30, 2025	$1.10
2628.HK	Ex-Dividend	Jul 2, 2025	$0.06
BBY.L	Pay Day	Jul 2, 2025	$0.11
TSM	Pay Day	Jul 10, 2025	$0.68
SBRY.L	Pay Day	Jul 11, 2025	$0.13
2628.HK	Pay Day	Aug 21, 2025	$0.06

Performance Metrics

Score 2.2/10

Beta

1.45

1.45

0

0.8

1.2

0

2

Sharpe Ratio

-0.26

-0.26

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.34

-0.34

-1

1

2

3

3

Jensen's Alpha

-20.9

-20.9

-21

0

2

4.5

4.5

Omega Ratio

0.53

0.53

0

1

1.5

2.5

2.5

Treynor Ratio

-0.51

-0.51

-1

0.75

1.25

2

2

Information Ratio

-0.72

-0.72

-1

0.3

0.6

1

1

Calmar Ratio

-0.17

-0.17

-1

0.3

0.6

1

1

Beta

1.45

1.45

0

0.8

1.2

0

2

Sharpe Ratio

-0.26

-0.26

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.34

-0.34

-1

1

2

3

3

Jensen's Alpha

-20.9

-20.9

-21

0

2

4.5

4.5

Omega Ratio

0.53

0.53

0

1

1.5

2.5

2.5

Treynor Ratio

-0.51

-0.51

-1

0.75

1.25

2

2

Information Ratio

-0.72

-0.72

-1

0.3

0.6

1

1

Calmar Ratio

-0.17

-0.17

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.88

High:

BP.L

258.56

Low:

ZS

-1,946.66

Details

PEG Ratio

77.25

High:

AON

2,216.45

Low:

ZS

-2,177.77

Details

Price/Book

3.8

High:

EQH

186.22

Low:

BA

-30.99

Details

Price/Sales

3.06

High:

TE

50.63

Low:

MAG

-

Details

Price/CF

11.86

High:

NET

97.92

Low:

01336.HK

0.34

Details

Price/FCF

27.51

High:

PEP

5,253.35

Low:

01336.HK

0.35

Details

P/E Ratio

21.88

High:

BP.L

258.56

Low:

ZS

-1,946.66

Details

PEG Ratio

77.25

High:

AON

2,216.45

Low:

ZS

-2,177.77

Details

Price/Book

3.8

High:

EQH

186.22

Low:

BA

-30.99

Details

Price/Sales

3.06

High:

TE

50.63

Low:

MAG

-

Details

Price/CF

11.86

High:

NET

97.92

Low:

01336.HK

0.34

Details

Price/FCF

27.51

High:

PEP

5,253.35

Low:

01336.HK

0.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.05%	May 2021	-	48
-4.89%	Feb 2021	Apr 2021	2

Monthly Performance