Portfolio of Darezukv on eToro

Darezukv

🇩🇪 Growth 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

-1.29%

Today

-0.56%

This Month

+3.35%

Year To Date

+133.18%

2 Years

+22.59%

5 Years

+5.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
36.71%
🪙 Cryptocurrencies
35.31%
💻 Electronic Technology
16.24%
🖥️ Technology Services
7.4%
💰 Finance
3.08%
🍞 Consumer Non Durables
2%
🧬 Health Technology
1.85%
🛍️ Retail Trade
1.65%
📊 ETFs
1.52%
🚗 Consumer Durables
1.41%
⛏️ Energy Minerals
0.89%
🛠️ Producer Manufacturing
0.23%
🚚 Transportation
0.22%
⚡ Utilities
0.15%
🧪 Process Industries
0.13%
💇‍♀️ Consumer Services
0.1%
🏭 Industrial Services
0.08%
📦 Distribution Services
0.06%
💼 Commercial Services
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
35.31%
🇺🇸 Nasdaq
16.03%
🇺🇸 NYSE
8.69%
🇩🇪 FRA
4.76%
🇬🇧 LSE
4.68%
🇫🇷 Euronext Paris
1.94%
🇸🇪 Stockholm Stock Exchange
0.42%
🇩🇰 Copenhagen Stock Exchange
0.3%
🇮🇹 Borsa Italiana
0.09%
🇪🇸 Bolsa De Madrid
0.09%
🇳🇱 Euronext Amsterdam
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
23.08%
🇩🇪 Germany
4.76%
🇬🇧 United Kingdom
4.06%
🇫🇷 France
1.67%
🇸🇪 Sweden
0.42%
🇧🇷 Brazil
0.39%
🇳🇱 Netherlands
0.32%
🇩🇰 Denmark
0.3%
🇹🇼 Taiwan
0.16%
🇮🇹 Italy
0.09%
🇪🇸 Spain
0.09%
🇨🇭 Switzerland
0.08%
🇨🇳 China
0.07%
🇮🇪 Ireland
0.05%

Dividends

Dividend Yield

0.44%

78 out of 118 instruments pay dividend.

27 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MUV2.DE	0.06%	3.47%	$15
PBR.A	0.03%	12.33%	$2.21
PBR	0.03%	15.95%	$1.73
RR.L	0.02%	0.68%	-
MC.PA	0.02%	2.76%	$13
RTX	0.02%	1.85%	$2.44
MRK	0.01%	4.12%	$3.04
PFE	0.01%	7.35%	$1.66
IBM	0.01%	2.52%	$6.65
AGNC	0.01%	15.92%	$1.44
RHM.DE	0.01%	0.43%	$5.7
MSFT	0.01%	0.69%	$3
RMS.PA	0.01%	1.11%	$25
FSK	0.01%	11.72%	$2.47
NOVO-B.CO	0.01%	2.39%	$9.4
AXP	0.01%	0.98%	$2.6
LMT	0.01%	2.75%	$12.45
GUSH	0.01%	4.27%	-
HPQ	0.01%	4.6%	$1.1
AAPL	0.01%	0.5%	$0.97
CRM	0.01%	0.6%	$0.4
CVX	0.01%	4.87%	$6.28
WMT	0.01%	0.96%	$0.81
XOM	0.01%	3.84%	$3.76
AEP	0.01%	3.61%	$3.47
GD	0.01%	2.11%	$5.48
BATS.L	0%	6.9%	$2.36
HLAG.DE	0%	5.7%	$9.25
HYG	0%	5.9%	-
BA.L	0%	1.67%	$0.3
SHEL.L	0%	4.36%	$0.8
AVGO	0%	0.85%	$19.7
TQQQ	0%	1.79%	-
DEZ.DE	0%	2.21%	$0.17
BP.L	0%	6.88%	$0.23
GOOGL	0%	0.48%	$0.2
AIR.PA	0%	1.2%	$1.8
BAS.DE	0%	5.36%	$3.4
PEP	0%	4.21%	$5.15
FDX	0%	2.54%	$5.16
HDV	0%	3.54%	-
NOC	0%	1.75%	$7.67
XLE	0%	3.55%	-
AMGN	0%	3.2%	$8.76
XLK	0%	0.74%	-
AMT	0%	3.08%	$6.56
MCD	0%	2.27%	$6.53
KO	0%	2.81%	$1.89
BLK	0%	2.1%	$20.2
BNR.DE	0%	3.48%	$2.1
JNJ	0%	3.28%	$4.81
GOOG	0%	0.47%	$0.2
PG	0%	2.51%	$3.83
COP	0%	3.63%	$3.25
IUSA.L	0%	1.94%	-
APD	0%	2.57%	$7.04
TSM	0%	1.11%	$1.74
LHX	0%	1.96%	$4.6
SAABB.ST	0%	0.39%	$1.6
COST	0%	0.47%	$19.22
LOW	0%	2.04%	$4.45
LLY	0%	0.74%	$4.86
NVDA	0%	0.03%	$0.02
CF	0%	2.17%	$1.8
DGE.L	0%	4.09%	$0.81
ALM.MC	0%	1.32%	$0.15
HAG.DE	0%	0.47%	$0.4
HO.PA	0%	1.35%	$3.4
INTU	0%	0.54%	$3.6
SPY5.L	0%	1.05%	-
COKE	0%	0.76%	$2
META	0%	0.3%	$1
LDO.MI	0%	0.96%	$0.28
BABA	0%	0.86%	$0.98
ASML.NV	0%	0.97%	$6.1
MA	0%	0.49%	$2.46
IBKR	0%	0.51%	$0.55
TXT	0%	0.11%	$0.08

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
IBM	Pay Day	Jun 10, 2025	$1.68
JNJ	Pay Day	Jun 10, 2025	$1.30
XOM	Pay Day	Jun 10, 2025	$0.99
AGNC	Pay Day	Jun 10, 2025	$0.12
LLY	Pay Day	Jun 10, 2025	$1.50
AEP	Pay Day	Jun 10, 2025	$0.93
HPQ	Ex-Dividend	Jun 11, 2025	$0.29
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
RTX	Pay Day	Jun 12, 2025	$0.68
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
TXT	Ex-Dividend	Jun 13, 2025	$0.02
AMT	Ex-Dividend	Jun 13, 2025	$1.70
IBKR	Pay Day	Jun 13, 2025	$0.32
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
MRK	Ex-Dividend	Jun 16, 2025	$0.81
GOOGL	Pay Day	Jun 16, 2025	$0.21
NOC	Pay Day	Jun 18, 2025	$2.31
LHX	Pay Day	Jun 18, 2025	$1.20
FSK	Ex-Dividend	Jun 18, 2025	$0.70
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
BLK	Pay Day	Jun 23, 2025	$5.21
SHEL.L	Pay Day	Jun 23, 2025	$0.36
LDO.MI	Pay Day	Jun 25, 2025	$0.56
META	Pay Day	Jun 26, 2025	$0.52
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
LMT	Pay Day	Jun 27, 2025	$3.30
PEP	Pay Day	Jun 30, 2025	$1.42
KO	Pay Day	Jul 1, 2025	$0.51
TXT	Pay Day	Jul 1, 2025	$0.02
APD	Ex-Dividend	Jul 1, 2025	$1.79
HPQ	Pay Day	Jul 2, 2025	$0.29
FSK	Pay Day	Jul 2, 2025	$0.70
NVDA	Pay Day	Jul 3, 2025	$0.01
GD	Ex-Dividend	Jul 3, 2025	$1.50
MRK	Pay Day	Jul 8, 2025	$0.81
BABA	Pay Day	Jul 10, 2025	$0.95
INTU	Ex-Dividend	Jul 10, 2025	$1.04
TSM	Pay Day	Jul 10, 2025	$0.68
AMT	Pay Day	Jul 11, 2025	$1.70
INTU	Pay Day	Jul 18, 2025	$1.04
LOW	Ex-Dividend	Jul 23, 2025	$1.20
BATS.L	Pay Day	Aug 1, 2025	$0.76
LOW	Pay Day	Aug 6, 2025	$1.20
GD	Pay Day	Aug 8, 2025	$1.50
APD	Pay Day	Aug 11, 2025	$1.79
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 3.5/10

Beta

1.78

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-0.51

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.78

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-0.51

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.06

High:

PLTR

567.73

Low:

CRWD

-659.17

Details

PEG Ratio

317.99

High:

10,196.22

Low:

-251.25

Details

Price/Book

14.95

High:

79.68

Low:

RR.L

-83.11

Details

Price/Sales

9.44

High:

RNA

495.39

Low:

BP.L

0.39

Details

Price/CF

26.96

High:

MSTR

7,511.07

Low:

IBKR

1.38

Details

Price/FCF

41.71

High:

PEP

5,253.35

Low:

IBKR

1.4

Details

P/E Ratio

38.06

High:

PLTR

567.73

Low:

CRWD

-659.17

Details

PEG Ratio

317.99

High:

10,196.22

Low:

-251.25

Details

Worst Drawdowns

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

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
36.71%
🪙 Cryptocurrencies
35.31%
💻 Electronic Technology
16.24%
🖥️ Technology Services
7.4%
💰 Finance
3.08%
🍞 Consumer Non Durables
2%
🧬 Health Technology
1.85%
🛍️ Retail Trade
1.65%
📊 ETFs
1.52%
🚗 Consumer Durables
1.41%
⛏️ Energy Minerals
0.89%
🛠️ Producer Manufacturing
0.23%
🚚 Transportation
0.22%
⚡ Utilities
0.15%
🧪 Process Industries
0.13%
💇‍♀️ Consumer Services
0.1%
🏭 Industrial Services
0.08%
📦 Distribution Services
0.06%
💼 Commercial Services
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
35.31%
🇺🇸 Nasdaq
16.03%
🇺🇸 NYSE
8.69%
🇩🇪 FRA
4.76%
🇬🇧 LSE
4.68%
🇫🇷 Euronext Paris
1.94%
🇸🇪 Stockholm Stock Exchange
0.42%
🇩🇰 Copenhagen Stock Exchange
0.3%
🇮🇹 Borsa Italiana
0.09%
🇪🇸 Bolsa De Madrid
0.09%
🇳🇱 Euronext Amsterdam
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
23.08%
🇩🇪 Germany
4.76%
🇬🇧 United Kingdom
4.06%
🇫🇷 France
1.67%
🇸🇪 Sweden
0.42%
🇧🇷 Brazil
0.39%
🇳🇱 Netherlands
0.32%
🇩🇰 Denmark
0.3%
🇹🇼 Taiwan
0.16%
🇮🇹 Italy
0.09%
🇪🇸 Spain
0.09%
🇨🇭 Switzerland
0.08%
🇨🇳 China
0.07%
🇮🇪 Ireland
0.05%

Dividends

Dividend Yield

0.44%

78 out of 118 instruments pay dividend.

27 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MUV2.DE	0.06%	3.47%	$15
PBR.A	0.03%	12.33%	$2.21
PBR	0.03%	15.95%	$1.73
RR.L	0.02%	0.68%	-
MC.PA	0.02%	2.76%	$13
RTX	0.02%	1.85%	$2.44
MRK	0.01%	4.12%	$3.04
PFE	0.01%	7.35%	$1.66
IBM	0.01%	2.52%	$6.65
AGNC	0.01%	15.92%	$1.44
RHM.DE	0.01%	0.43%	$5.7
MSFT	0.01%	0.69%	$3
RMS.PA	0.01%	1.11%	$25
FSK	0.01%	11.72%	$2.47
NOVO-B.CO	0.01%	2.39%	$9.4
AXP	0.01%	0.98%	$2.6
LMT	0.01%	2.75%	$12.45
GUSH	0.01%	4.27%	-
HPQ	0.01%	4.6%	$1.1
AAPL	0.01%	0.5%	$0.97
CRM	0.01%	0.6%	$0.4
CVX	0.01%	4.87%	$6.28
WMT	0.01%	0.96%	$0.81
XOM	0.01%	3.84%	$3.76
AEP	0.01%	3.61%	$3.47
GD	0.01%	2.11%	$5.48
BATS.L	0%	6.9%	$2.36
HLAG.DE	0%	5.7%	$9.25
HYG	0%	5.9%	-
BA.L	0%	1.67%	$0.3
SHEL.L	0%	4.36%	$0.8
AVGO	0%	0.85%	$19.7
TQQQ	0%	1.79%	-
DEZ.DE	0%	2.21%	$0.17
BP.L	0%	6.88%	$0.23
GOOGL	0%	0.48%	$0.2
AIR.PA	0%	1.2%	$1.8
BAS.DE	0%	5.36%	$3.4
PEP	0%	4.21%	$5.15
FDX	0%	2.54%	$5.16
HDV	0%	3.54%	-
NOC	0%	1.75%	$7.67
XLE	0%	3.55%	-
AMGN	0%	3.2%	$8.76
XLK	0%	0.74%	-
AMT	0%	3.08%	$6.56
MCD	0%	2.27%	$6.53
KO	0%	2.81%	$1.89
BLK	0%	2.1%	$20.2
BNR.DE	0%	3.48%	$2.1
JNJ	0%	3.28%	$4.81
GOOG	0%	0.47%	$0.2
PG	0%	2.51%	$3.83
COP	0%	3.63%	$3.25
IUSA.L	0%	1.94%	-
APD	0%	2.57%	$7.04
TSM	0%	1.11%	$1.74
LHX	0%	1.96%	$4.6
SAABB.ST	0%	0.39%	$1.6
COST	0%	0.47%	$19.22
LOW	0%	2.04%	$4.45
LLY	0%	0.74%	$4.86
NVDA	0%	0.03%	$0.02
CF	0%	2.17%	$1.8
DGE.L	0%	4.09%	$0.81
ALM.MC	0%	1.32%	$0.15
HAG.DE	0%	0.47%	$0.4
HO.PA	0%	1.35%	$3.4
INTU	0%	0.54%	$3.6
SPY5.L	0%	1.05%	-
COKE	0%	0.76%	$2
META	0%	0.3%	$1
LDO.MI	0%	0.96%	$0.28
BABA	0%	0.86%	$0.98
ASML.NV	0%	0.97%	$6.1
MA	0%	0.49%	$2.46
IBKR	0%	0.51%	$0.55
TXT	0%	0.11%	$0.08

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
IBM	Pay Day	Jun 10, 2025	$1.68
JNJ	Pay Day	Jun 10, 2025	$1.30
XOM	Pay Day	Jun 10, 2025	$0.99
AGNC	Pay Day	Jun 10, 2025	$0.12
LLY	Pay Day	Jun 10, 2025	$1.50
AEP	Pay Day	Jun 10, 2025	$0.93
HPQ	Ex-Dividend	Jun 11, 2025	$0.29
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
RTX	Pay Day	Jun 12, 2025	$0.68
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
TXT	Ex-Dividend	Jun 13, 2025	$0.02
AMT	Ex-Dividend	Jun 13, 2025	$1.70
IBKR	Pay Day	Jun 13, 2025	$0.32
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
MRK	Ex-Dividend	Jun 16, 2025	$0.81
GOOGL	Pay Day	Jun 16, 2025	$0.21
NOC	Pay Day	Jun 18, 2025	$2.31
LHX	Pay Day	Jun 18, 2025	$1.20
FSK	Ex-Dividend	Jun 18, 2025	$0.70
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
BLK	Pay Day	Jun 23, 2025	$5.21
SHEL.L	Pay Day	Jun 23, 2025	$0.36
LDO.MI	Pay Day	Jun 25, 2025	$0.56
META	Pay Day	Jun 26, 2025	$0.52
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
LMT	Pay Day	Jun 27, 2025	$3.30
PEP	Pay Day	Jun 30, 2025	$1.42
KO	Pay Day	Jul 1, 2025	$0.51
TXT	Pay Day	Jul 1, 2025	$0.02
APD	Ex-Dividend	Jul 1, 2025	$1.79
HPQ	Pay Day	Jul 2, 2025	$0.29
FSK	Pay Day	Jul 2, 2025	$0.70
NVDA	Pay Day	Jul 3, 2025	$0.01
GD	Ex-Dividend	Jul 3, 2025	$1.50
MRK	Pay Day	Jul 8, 2025	$0.81
BABA	Pay Day	Jul 10, 2025	$0.95
INTU	Ex-Dividend	Jul 10, 2025	$1.04
TSM	Pay Day	Jul 10, 2025	$0.68
AMT	Pay Day	Jul 11, 2025	$1.70
INTU	Pay Day	Jul 18, 2025	$1.04
LOW	Ex-Dividend	Jul 23, 2025	$1.20
BATS.L	Pay Day	Aug 1, 2025	$0.76
LOW	Pay Day	Aug 6, 2025	$1.20
GD	Pay Day	Aug 8, 2025	$1.50
APD	Pay Day	Aug 11, 2025	$1.79
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 3.5/10

Beta

1.78

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-0.51

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.78

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-0.51

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.06

High:

PLTR

567.73

Low:

CRWD

-659.17

Details

PEG Ratio

317.99

High:

10,196.22

Low:

-251.25

Details

317.99

High:

10,196.22

Low:

-251.25

Details

41.71

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

-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