Portfolio of DaphneBox on eToro

DaphneBox

🇧🇬 Stock Investor.

3 copiers.

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

Summary

-4.53%

This Month

+12.03%

Year To Date

+38.12%

2 Years

+2.51%

5 Years

+5.62%

10 Years

+0.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
43.07%
💻 Electronic Technology
32.64%
🛍️ Retail Trade
6.99%
🛠️ Producer Manufacturing
5.77%
💵 Cash
3.53%
🧬 Health Technology
2.46%
💰 Finance
1.7%
⚡ Utilities
1.7%
🪨 Non Energy Minerals
0.88%
🏭 Industrial Services
0.86%
💼 Commercial Services
0.58%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.76%
🇺🇸 NYSE
27.86%
🇳🇱 Euronext Amsterdam
7.55%
🇩🇰 Copenhagen Stock Exchange
2.46%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
77.26%
🇳🇱 Netherlands
7.55%
🇹🇼 Taiwan
6.18%
🇮🇪 Ireland
2.6%
🇩🇰 Denmark
2.46%
🇨🇾 Cyprus
0.58%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.65%

19 out of 29 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.13%	7.83%	$1.66
NOVO-B.CO	0.11%	4.48%	$9.4
ORCL	0.08%	1.52%	$1.6
MSFT	0.07%	0.71%	$3
TSM	0.05%	0.75%	$1.74
ASML.NV	0.04%	0.53%	$6.1
AVGO	0.04%	0.77%	$19.7
GOOG	0.03%	0.26%	$0.2
ETN	0.03%	1.11%	$3.6
META	0.02%	0.3%	$1
BKR	0.01%	1.67%	$0.82
CAT	0.01%	0.85%	$5.31
CEG	0.01%	0.64%	-
FCX	0.01%	0.87%	$0.6
NVDA	0.01%	0.24%	$0.02
VRT	0%	0.12%	$0.06
MU	0%	0.06%	$0.46
POWL	0%	0.22%	$1.06
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MU	Pay Day	Oct 29, 2026	$0.15
FCX	Pay Day	Nov 2, 2026	$0.15
ETN	Ex-Dividend	Nov 7, 2026	$1.10
BKR	Ex-Dividend	Nov 7, 2026	$0.23
CEG	Ex-Dividend	Nov 18, 2026	$0.43
POWL	Ex-Dividend	Nov 19, 2026	$0.09
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VRT	Ex-Dividend	Dec 14, 2026	$0.06
TSM	Ex-Dividend	Dec 16, 2026	$0.95
VICI	Ex-Dividend	Dec 17, 2026	$0.45
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
FCX	Ex-Dividend	Jan 15, 2027	$0.15
CAT	Ex-Dividend	Jan 20, 2027	$1.51
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26

Performance Metrics

Score 2.4/10

Beta

0.9

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-10.09

-11

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.05

-1

0.75

1.25

Information Ratio

-0.98

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-10.09

-11

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.05

-1

0.75

1.25

Information Ratio

-0.98

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.83

High:

CRWD

7,637.82

Low:

QBTS

-22.07

Details

PEG Ratio

24.93

High:

NOW

441

Low:

0.02

Details

Price/Book

8.42

High:

CRWD

54.72

Low:

NVTKL.L

0.01

Details

Price/Sales

9.21

High:

QBTS

466.8

Low:

QIWI

0.4

Details

Price/CF

20.01

High:

CRWD

98.85

Low:

ORCL

9.53

Details