Portfolio of Darezukv on eToro

Darezukv

🇩🇪 Stock and Crypto Growth 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

+0.89%

Today

+9.59%

This Month

+16.51%

Year To Date

+161.16%

2 Years

+38.19%

5 Years

+8.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
37.24%
💵 Cash
33.69%
💻 Electronic Technology
18.46%
🖥️ Technology Services
7.86%
💰 Finance
2.96%
🍞 Consumer Non Durables
1.77%
📊 ETFs
1.74%
🧬 Health Technology
1.64%
🛍️ Retail Trade
1.42%
🚗 Consumer Durables
1.33%
⛏️ Energy Minerals
0.83%
🛠️ Producer Manufacturing
0.36%
⚡ Utilities
0.2%
🚚 Transportation
0.18%
🧪 Process Industries
0.18%
💇‍♀️ Consumer Services
0.14%
🪨 Non Energy Minerals
0.12%
🏭 Industrial Services
0.07%
📦 Distribution Services
0.05%
💼 Commercial Services
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
37.24%
🇺🇸 Nasdaq
17.15%
🇺🇸 NYSE
8.58%
🇬🇧 LSE
5.12%
🇩🇪 FRA
4.82%
🇫🇷 Euronext Paris
1.91%
🇸🇪 Stockholm Stock Exchange
0.78%
🇪🇸 Bolsa De Madrid
0.39%
🇩🇰 Copenhagen Stock Exchange
0.22%
🇮🇹 Borsa Italiana
0.21%
🇳🇱 Euronext Amsterdam
0.1%
🇩🇪 Xetra ETFs
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
23.65%
🇩🇪 Germany
4.82%
🇬🇧 United Kingdom
4.62%
🇫🇷 France
1.52%
🇸🇪 Sweden
0.78%
🇳🇱 Netherlands
0.44%
🇪🇸 Spain
0.39%
🇧🇷 Brazil
0.37%
🇹🇼 Taiwan
0.29%
🇩🇰 Denmark
0.22%
🇮🇹 Italy
0.21%
🇨🇭 Switzerland
0.07%
🇨🇦 Canada
0.06%
🇨🇾 Cyprus
0.06%
🇨🇳 China
0.06%
🇮🇪 Ireland
0.05%

Dividends

Dividend Yield

0.42%

89 out of 134 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $AGNC (15.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MUV2.DE	0.05%	3.48%	$15
PBR.A	0.02%	11.61%	$2.21
PBR	0.02%	14.81%	$1.73
RR.L	0.02%	0.6%	-
MC.PA	0.02%	2.79%	$13
RTX	0.01%	1.73%	$2.44
MRK	0.01%	4%	$3.04
PFE	0.01%	6.99%	$1.66
MSFT	0.01%	0.65%	$3
RHM.DE	0.01%	0.45%	$5.7
IBM	0.01%	2.34%	$6.65
AGNC	0.01%	15.57%	$1.44
RMS.PA	0.01%	1.12%	$25
FSK	0.01%	11.04%	$2.47
AXP	0.01%	0.99%	$2.6
NOVO-B.CO	0.01%	2.75%	$9.4
LMT	0.01%	2.85%	$12.45
GUSH	0.01%	3.7%	-
BA.L	0.01%	1.73%	$0.3
HPQ	0.01%	4.62%	$1.1
CRM	0%	0.62%	$0.4
AAPL	0%	0.48%	$0.97
CVX	0%	4.45%	$6.28
XOM	0%	3.64%	$3.76
WMT	0%	0.99%	$0.81
TQQQ	0%	1.41%	-
AEP	0%	3.42%	$3.47
GD	0%	1.95%	$5.48
AIR.PA	0%	1.08%	$1.8
BATS.L	0%	6.3%	$2.36
BLK	0%	1.87%	$20.2
HLAG.DE	0%	6.43%	$9.25
AVGO	0%	0.81%	$19.7
HYG	0%	5.83%	-
HAG.DE	0%	0.49%	$0.4
SHEL.L	0%	4.11%	$0.8
DEZ.DE	0%	2.16%	$0.17
BP.L	0%	6.09%	$0.23
SAABB.ST	0%	0.39%	$1.6
GOOGL	0%	0.44%	$0.2
BAS.DE	0%	5.2%	$3.4
PEP	0%	3.83%	$5.15
TSM	0%	0.95%	$1.74
FDX	0%	2.47%	$5.16
XLK	0%	0.67%	-
HDV	0%	3.5%	-
NOC	0%	1.64%	$7.67
XLE	0%	3.5%	-
AMGN	0%	3.14%	$8.76
AMT	0%	2.95%	$6.56
MCD	0%	2.35%	$6.53
KO	0%	2.88%	$1.89
IUSA.L	0%	1.94%	-
JNJ	0%	3.1%	$4.81
GOOG	0%	0.44%	$0.2
BNR.DE	0%	3.78%	$2.1
PG	0%	2.66%	$3.83
COP	0%	3.4%	$3.25
IDR.MC	0%	0.52%	$0.2
APD	0%	2.42%	$7.04
LHX	0%	1.8%	$4.6
COST	0%	0.52%	$19.22
NVDA	0%	0.02%	$0.02
LLY	0%	0.75%	$4.86
LOW	0%	2.12%	$4.45
META	0%	0.29%	$1
AU	0%	1.94%	$0.22
CF	0%	2.16%	$1.8
DGE.L	0%	4.2%	$0.81
COKE	0%	0.88%	$2
ALM.MC	0%	1.4%	$0.15
HO.PA	0%	1.5%	$3.4
AM.PA	0%	1.63%	$3.37
SPY5.L	0%	1.05%	-
INTU	0%	0.55%	$3.6
AEM	0%	1.31%	$1.6
LDO.MI	0%	1.07%	$0.28
MRO.L	0%	1.12%	$0.05
THEON.NV	0%	1.16%	-
NRG	0%	1.12%	$1.57
BABA	0%	0.86%	$0.98
ASML.NV	0%	1.03%	$6.1
R3NK.DE	0%	0.6%	-
BKNG	0%	0.64%	$17.5
BAB.L	0%	0.61%	$0.02
MA	0%	0.53%	$2.46
IBKR	0%	0.45%	$0.55
HWM	0%	0.19%	$0.19
TXT	0%	0.09%	$0.08

Next Dividends

Stock	Type	Date	Pay Per Share
LOW	Ex-Dividend	Jul 23, 2025	$1.20
PFE	Ex-Dividend	Jul 25, 2025	$0.43
COKE	Ex-Dividend	Jul 25, 2025	$0.25
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
COST	Ex-Dividend	Aug 1, 2025	$1.30
LOW	Pay Day	Aug 6, 2025	$1.20
ASML.NV	Pay Day	Aug 6, 2025	$1.87
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
GD	Pay Day	Aug 8, 2025	$1.50
COKE	Pay Day	Aug 8, 2025	$0.25
AGNC	Pay Day	Aug 11, 2025	$0.12
PG	Pay Day	Aug 15, 2025	$1.06
RTX	Ex-Dividend	Aug 15, 2025	$0.68
WMT	Ex-Dividend	Aug 15, 2025	$0.24
COST	Pay Day	Aug 15, 2025	$1.30
LLY	Ex-Dividend	Aug 15, 2025	$1.50
CF	Ex-Dividend	Aug 15, 2025	$0.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
BAB.L	Ex-Dividend	Aug 21, 2025	$0.06
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
CF	Pay Day	Aug 29, 2025	$0.50
IBKR	Ex-Dividend	Aug 29, 2025	$0.08
PFE	Pay Day	Sep 2, 2025	$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
AEM	Ex-Dividend	Sep 2, 2025	$0.40
RTX	Pay Day	Sep 4, 2025	$0.68
LHX	Ex-Dividend	Sep 5, 2025	$1.20
JNJ	Pay Day	Sep 9, 2025	$1.30
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
IBKR	Pay Day	Sep 12, 2025	$0.08
KO	Ex-Dividend	Sep 15, 2025	$0.51
AEM	Pay Day	Sep 15, 2025	$0.40
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LHX	Pay Day	Sep 22, 2025	$1.20
LMT	Pay Day	Sep 26, 2025	$3.30
PBR	Pay Day	Sep 29, 2025	$0.11
BAB.L	Pay Day	Sep 30, 2025	$0.06
HPQ	Pay Day	Oct 1, 2025	$0.29
KO	Pay Day	Oct 1, 2025	$0.51
APD	Ex-Dividend	Oct 1, 2025	$1.79
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
TSM	Pay Day	Oct 9, 2025	$0.82
BATS.L	Pay Day	Nov 7, 2025	$0.76
APD	Pay Day	Nov 10, 2025	$1.79

Performance Metrics

Score 3.1/10

Beta

1.76

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-1.81

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.76

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-1.81

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

44.07

High:

PLTR

670.39

Low:

CRWD

-681.21

Details

PEG Ratio

333.52

High:

9,978.59

Low:

-274.52

Details

Price/Book

18.07

High:

75.39

Low:

RR.L

-93.72

Details

Price/Sales

11.67

High:

RNA

488.73

Low:

WIZZ.L

0.24

Details

Price/CF

27.73

High:

MSTR

7,511.07

Low:

IBKR

1.38

Details

Price/FCF

41.26

High:

PEP

5,253.35

Low:

IBKR

1.4

Details

P/E Ratio

44.07

High:

PLTR

670.39

Low:

CRWD

-681.21

Details

PEG Ratio

333.52

High:

9,978.59

Low:

-274.52

Details

Worst Drawdowns

Depth	Start	End	Total months
-65.89%	Sep 2021	Nov 2024	38
-14.71%	Feb 2025	Jul 2025	5
-10.51%	Jun 2021	Aug 2021	2
-4.08%	Dec 2024	Jan 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
37.24%
💵 Cash
33.69%
💻 Electronic Technology
18.46%
🖥️ Technology Services
7.86%
💰 Finance
2.96%
🍞 Consumer Non Durables
1.77%
📊 ETFs
1.74%
🧬 Health Technology
1.64%
🛍️ Retail Trade
1.42%
🚗 Consumer Durables
1.33%
⛏️ Energy Minerals
0.83%
🛠️ Producer Manufacturing
0.36%
⚡ Utilities
0.2%
🚚 Transportation
0.18%
🧪 Process Industries
0.18%
💇‍♀️ Consumer Services
0.14%
🪨 Non Energy Minerals
0.12%
🏭 Industrial Services
0.07%
📦 Distribution Services
0.05%
💼 Commercial Services
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
37.24%
🇺🇸 Nasdaq
17.15%
🇺🇸 NYSE
8.58%
🇬🇧 LSE
5.12%
🇩🇪 FRA
4.82%
🇫🇷 Euronext Paris
1.91%
🇸🇪 Stockholm Stock Exchange
0.78%
🇪🇸 Bolsa De Madrid
0.39%
🇩🇰 Copenhagen Stock Exchange
0.22%
🇮🇹 Borsa Italiana
0.21%
🇳🇱 Euronext Amsterdam
0.1%
🇩🇪 Xetra ETFs
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
23.65%
🇩🇪 Germany
4.82%
🇬🇧 United Kingdom
4.62%
🇫🇷 France
1.52%
🇸🇪 Sweden
0.78%
🇳🇱 Netherlands
0.44%
🇪🇸 Spain
0.39%
🇧🇷 Brazil
0.37%
🇹🇼 Taiwan
0.29%
🇩🇰 Denmark
0.22%
🇮🇹 Italy
0.21%
🇨🇭 Switzerland
0.07%
🇨🇦 Canada
0.06%
🇨🇾 Cyprus
0.06%
🇨🇳 China
0.06%
🇮🇪 Ireland
0.05%

Dividends

Dividend Yield

0.42%

89 out of 134 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $AGNC (15.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MUV2.DE	0.05%	3.48%	$15
PBR.A	0.02%	11.61%	$2.21
PBR	0.02%	14.81%	$1.73
RR.L	0.02%	0.6%	-
MC.PA	0.02%	2.79%	$13
RTX	0.01%	1.73%	$2.44
MRK	0.01%	4%	$3.04
PFE	0.01%	6.99%	$1.66
MSFT	0.01%	0.65%	$3
RHM.DE	0.01%	0.45%	$5.7
IBM	0.01%	2.34%	$6.65
AGNC	0.01%	15.57%	$1.44
RMS.PA	0.01%	1.12%	$25
FSK	0.01%	11.04%	$2.47
AXP	0.01%	0.99%	$2.6
NOVO-B.CO	0.01%	2.75%	$9.4
LMT	0.01%	2.85%	$12.45
GUSH	0.01%	3.7%	-
BA.L	0.01%	1.73%	$0.3
HPQ	0.01%	4.62%	$1.1
CRM	0%	0.62%	$0.4
AAPL	0%	0.48%	$0.97
CVX	0%	4.45%	$6.28
XOM	0%	3.64%	$3.76
WMT	0%	0.99%	$0.81
TQQQ	0%	1.41%	-
AEP	0%	3.42%	$3.47
GD	0%	1.95%	$5.48
AIR.PA	0%	1.08%	$1.8
BATS.L	0%	6.3%	$2.36
BLK	0%	1.87%	$20.2
HLAG.DE	0%	6.43%	$9.25
AVGO	0%	0.81%	$19.7
HYG	0%	5.83%	-
HAG.DE	0%	0.49%	$0.4
SHEL.L	0%	4.11%	$0.8
DEZ.DE	0%	2.16%	$0.17
BP.L	0%	6.09%	$0.23
SAABB.ST	0%	0.39%	$1.6
GOOGL	0%	0.44%	$0.2
BAS.DE	0%	5.2%	$3.4
PEP	0%	3.83%	$5.15
TSM	0%	0.95%	$1.74
FDX	0%	2.47%	$5.16
XLK	0%	0.67%	-
HDV	0%	3.5%	-
NOC	0%	1.64%	$7.67
XLE	0%	3.5%	-
AMGN	0%	3.14%	$8.76
AMT	0%	2.95%	$6.56
MCD	0%	2.35%	$6.53
KO	0%	2.88%	$1.89
IUSA.L	0%	1.94%	-
JNJ	0%	3.1%	$4.81
GOOG	0%	0.44%	$0.2
BNR.DE	0%	3.78%	$2.1
PG	0%	2.66%	$3.83
COP	0%	3.4%	$3.25
IDR.MC	0%	0.52%	$0.2
APD	0%	2.42%	$7.04
LHX	0%	1.8%	$4.6
COST	0%	0.52%	$19.22
NVDA	0%	0.02%	$0.02
LLY	0%	0.75%	$4.86
LOW	0%	2.12%	$4.45
META	0%	0.29%	$1
AU	0%	1.94%	$0.22
CF	0%	2.16%	$1.8
DGE.L	0%	4.2%	$0.81
COKE	0%	0.88%	$2
ALM.MC	0%	1.4%	$0.15
HO.PA	0%	1.5%	$3.4
AM.PA	0%	1.63%	$3.37
SPY5.L	0%	1.05%	-
INTU	0%	0.55%	$3.6
AEM	0%	1.31%	$1.6
LDO.MI	0%	1.07%	$0.28
MRO.L	0%	1.12%	$0.05
THEON.NV	0%	1.16%	-
NRG	0%	1.12%	$1.57
BABA	0%	0.86%	$0.98
ASML.NV	0%	1.03%	$6.1
R3NK.DE	0%	0.6%	-
BKNG	0%	0.64%	$17.5
BAB.L	0%	0.61%	$0.02
MA	0%	0.53%	$2.46
IBKR	0%	0.45%	$0.55
HWM	0%	0.19%	$0.19
TXT	0%	0.09%	$0.08

Next Dividends

Stock	Type	Date	Pay Per Share
LOW	Ex-Dividend	Jul 23, 2025	$1.20
PFE	Ex-Dividend	Jul 25, 2025	$0.43
COKE	Ex-Dividend	Jul 25, 2025	$0.25
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
COST	Ex-Dividend	Aug 1, 2025	$1.30
LOW	Pay Day	Aug 6, 2025	$1.20
ASML.NV	Pay Day	Aug 6, 2025	$1.87
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
GD	Pay Day	Aug 8, 2025	$1.50
COKE	Pay Day	Aug 8, 2025	$0.25
AGNC	Pay Day	Aug 11, 2025	$0.12
PG	Pay Day	Aug 15, 2025	$1.06
RTX	Ex-Dividend	Aug 15, 2025	$0.68
WMT	Ex-Dividend	Aug 15, 2025	$0.24
COST	Pay Day	Aug 15, 2025	$1.30
LLY	Ex-Dividend	Aug 15, 2025	$1.50
CF	Ex-Dividend	Aug 15, 2025	$0.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
BAB.L	Ex-Dividend	Aug 21, 2025	$0.06
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
CF	Pay Day	Aug 29, 2025	$0.50
IBKR	Ex-Dividend	Aug 29, 2025	$0.08
PFE	Pay Day	Sep 2, 2025	$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
AEM	Ex-Dividend	Sep 2, 2025	$0.40
RTX	Pay Day	Sep 4, 2025	$0.68
LHX	Ex-Dividend	Sep 5, 2025	$1.20
JNJ	Pay Day	Sep 9, 2025	$1.30
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
IBKR	Pay Day	Sep 12, 2025	$0.08
KO	Ex-Dividend	Sep 15, 2025	$0.51
AEM	Pay Day	Sep 15, 2025	$0.40
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LHX	Pay Day	Sep 22, 2025	$1.20
LMT	Pay Day	Sep 26, 2025	$3.30
PBR	Pay Day	Sep 29, 2025	$0.11
BAB.L	Pay Day	Sep 30, 2025	$0.06
HPQ	Pay Day	Oct 1, 2025	$0.29
KO	Pay Day	Oct 1, 2025	$0.51
APD	Ex-Dividend	Oct 1, 2025	$1.79
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
TSM	Pay Day	Oct 9, 2025	$0.82
BATS.L	Pay Day	Nov 7, 2025	$0.76
APD	Pay Day	Nov 10, 2025	$1.79

Performance Metrics

Score 3.1/10

Beta

1.76

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-1.81

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.76

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-1.81

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

44.07

High:

PLTR

670.39

Low:

CRWD

-681.21

Details

PEG Ratio

333.52

High:

9,978.59

Low:

-274.52

Details

333.52

High:

9,978.59

Low:

-274.52

Details

41.26

High:

PEP

5,253.35

Low:

IBKR

1.4

Details

Depth

Start

End

Total months

-65.89%

Sep 2021

Nov 2024

-14.71%

Feb 2025

Jul 2025

-10.51%

Jun 2021

Aug 2021

-4.08%

Dec 2024

Jan 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics