Portfolio of Darezukv on eToro

Darezukv

🇩🇪 Stock and Crypto Growth Investor.

2 copiers.

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

Summary

+1.65%

This Month

+8.86%

Year To Date

+94.8%

2 Years

+29.12%

5 Years

+29.12%

10 Years

+6.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
33.3%
💻 Electronic Technology
23.65%
💵 Cash
18.63%
🖥️ Technology Services
10.86%
💰 Finance
3.74%
📊 ETFs
2.89%
🍞 Consumer Non Durables
2.77%
🧬 Health Technology
2.09%
🚗 Consumer Durables
1.89%
🛍️ Retail Trade
1.68%
⛏️ Energy Minerals
0.95%
🛠️ Producer Manufacturing
0.54%
🪨 Non Energy Minerals
0.49%
⚡ Utilities
0.23%
🚚 Transportation
0.21%
🏭 Industrial Services
0.18%
🧪 Process Industries
0.17%
💇‍♀️ Consumer Services
0.15%
📡 Communications
0.13%
🧩 Miscellaneous
0.05%
📦 Distribution Services
0.04%
💼 Commercial Services
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
33.3%
🇺🇸 Nasdaq
23.85%
🇺🇸 NYSE
11.33%
🇬🇧 LSE
6.66%
🇩🇪 FRA
5.77%
🇫🇷 Euronext Paris
3.02%
🇸🇪 Stockholm Stock Exchange
0.79%
🇪🇸 Bolsa De Madrid
0.5%
🇮🇹 Borsa Italiana
0.32%
🇩🇰 Copenhagen Stock Exchange
0.17%
🇩🇪 Xetra ETFs
0.14%
🇳🇱 Euronext Amsterdam
0.13%
🇺🇸 Chicago Board Options Exchange
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
31.83%
🇬🇧 United Kingdom
5.96%
🇩🇪 Germany
5.77%
🇫🇷 France
2.44%
🇸🇪 Sweden
0.79%
🇳🇱 Netherlands
0.66%
🇹🇼 Taiwan
0.53%
🇪🇸 Spain
0.5%
🇧🇷 Brazil
0.42%
🇮🇹 Italy
0.32%
🇩🇰 Denmark
0.17%
🇨🇳 China
0.13%
🇨🇭 Switzerland
0.12%
🇨🇦 Canada
0.09%
🇨🇾 Cyprus
0.06%
🇮🇪 Ireland
0.05%

Dividends

Dividend Yield

0.48%

84 out of 142 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $FSK (18.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MUV2.DE	0.07%	3.79%	$15
RR.L	0.05%	0.95%	-
MC.PA	0.03%	2.08%	$13
PBR.A	0.02%	9.39%	$2.21
PBR	0.02%	9.81%	$1.73
RTX	0.02%	1.57%	$2.44
RHM.DE	0.02%	0.53%	$5.7
MRK	0.01%	3.27%	$3.04
PFE	0.01%	6.71%	$1.66
MSFT	0.01%	0.72%	$3
AXP	0.01%	0.86%	$2.6
IBM	0.01%	2.18%	$6.65
AU	0.01%	2.61%	$0.22
AGNC	0.01%	13.73%	$1.44
FSK	0.01%	18.01%	$2.47
RMS.PA	0.01%	1.22%	$25
NOVO-B.CO	0.01%	3.72%	$9.4
LMT	0.01%	2.99%	$12.45
BA.L	0.01%	2.05%	$0.3
AIR.PA	0.01%	1.01%	$1.8
AAPL	0.01%	0.37%	$0.97
HAG.DE	0.01%	0.73%	$0.4
HPQ	0.01%	4.52%	$1.1
CRM	0.01%	0.66%	$0.4
CVX	0.01%	4.51%	$6.28
XOM	0.01%	3.42%	$3.76
AVGO	0.01%	0.62%	$19.7
WMT	0.01%	0.82%	$0.81
AEP	0%	3.18%	$3.47
GD	0%	1.76%	$5.48
TSM	0%	0.9%	$1.74
BLK	0%	1.97%	$20.2
BATS.L	0%	5.56%	$2.36
HLAG.DE	0%	7%	$9.25
GOOGL	0%	0.26%	$0.2
SHEL.L	0%	3.91%	$0.8
DEZ.DE	0%	2.11%	$0.17
BP.L	0%	5.41%	$0.23
SAABB.ST	0%	0.41%	$1.6
PEP	0%	3.88%	$5.15
BAS.DE	0%	5.17%	$3.4
FDX	0%	2.09%	$5.16
NOC	0%	1.63%	$7.67
AMGN	0%	2.83%	$8.76
AMT	0%	3.78%	$6.56
MCD	0%	2.33%	$6.53
KO	0%	2.9%	$1.89
JNJ	0%	2.55%	$4.81
GOOG	0%	0.26%	$0.2
COP	0%	3.44%	$3.25
PG	0%	2.87%	$3.83
BNR.DE	0%	4.27%	$2.1
IDR.MC	0%	0.42%	$0.2
META	0%	0.31%	$1
APD	0%	2.74%	$7.04
LHX	0%	1.71%	$4.6
NVDA	0%	0.02%	$0.02
COST	0%	0.56%	$19.22
LLY	0%	0.59%	$4.86
LOW	0%	1.94%	$4.45
CF	0%	2.5%	$1.8
DGE.L	0%	4.77%	$0.81
COKE	0%	0.6%	$2
ALM.MC	0%	1.16%	$0.15
INTU	0%	0.68%	$3.6
HO.PA	0%	1.69%	$3.4
AM.PA	0%	1.75%	$3.37
WM	0%	1.55%	$2.9
AEM	0%	0.94%	$1.6
BABA	0%	0.65%	$0.98
LDO.MI	0%	1.11%	$0.28
MRO.L	0%	1.07%	$0.05
NRG	0%	1.04%	$1.57
THEON.NV	0%	1.13%	-
ASML.NV	0%	0.69%	$6.1
ORCL	0%	0.87%	$1.6
BKNG	0%	0.77%	$17.5
BAB.L	0%	0.61%	$0.02
R3NK.DE	0%	0.82%	-
MA	0%	0.56%	$2.46
IBKR	0%	0.46%	-
HWM	0%	0.22%	$0.19
GEV	0%	0.12%	-
TXT	0%	0.1%	$0.08

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
AEM	Pay Day	Dec 15, 2025	$0.40
FSK	Pay Day	Dec 17, 2025	$0.70
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
LMT	Pay Day	Dec 30, 2025	$3.45
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 2.9/10

Beta

1.75

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-5.4

-6

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.75

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-5.4

-6

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.79

High:

PLTR

416.09

Low:

CRWD

-406.14

Details

PEG Ratio

290.77

High:

RMS.PA

9,116.3

Low:

ASTS

-139.92

Details

Price/Book

17.42

High:

APP

157.05

Low:

MCD

-101.58

Details

Price/Sales

11.9

High:

ASTS

1,069.62

Low:

WIZZ.L

0.3

Details

Price/CF

35.12

High:

MSTR

7,511.07

Low:

IBKR

1.13

Details

Price/FCF

57.7

High:

PEP

5,253.35

Low:

IBKR

1.13

Details