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

+2.04%

This Month

+2.04%

Year To Date

+96.1%

2 Years

+29.6%

5 Years

+29.6%

10 Years

+6.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
29.15%
💻 Electronic Technology
25.88%
💵 Cash
19.55%
🖥️ Technology Services
10.37%
💰 Finance
3.56%
📊 ETFs
2.64%
⛏️ Energy Minerals
2.49%
🍞 Consumer Non Durables
2.33%
🧬 Health Technology
2.01%
🚗 Consumer Durables
1.59%
🛍️ Retail Trade
1.53%
🪨 Non Energy Minerals
1.42%
🛠️ Producer Manufacturing
1.01%
🚚 Transportation
0.2%
⚡ Utilities
0.2%
📡 Communications
0.18%
🧪 Process Industries
0.16%
🏭 Industrial Services
0.16%
💇‍♀️ Consumer Services
0.13%
📦 Distribution Services
0.08%
🧩 Miscellaneous
0.04%
💼 Commercial Services
0.03%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
29.15%
🇺🇸 Nasdaq
23.68%
🇺🇸 NYSE
12.58%
🇬🇧 LSE
6.65%
🇩🇪 FRA
6.43%
🇫🇷 Euronext Paris
2.91%
🇸🇪 Stockholm Stock Exchange
2.38%
🇪🇸 Bolsa De Madrid
0.51%
🇮🇹 Borsa Italiana
0.32%
🇩🇰 Copenhagen Stock Exchange
0.19%
🇳🇱 Euronext Amsterdam
0.14%
🇩🇪 Xetra ETFs
0.12%
🇺🇸 Chicago Board Options Exchange
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
32.13%
🇬🇧 United Kingdom
6.79%
🇩🇪 Germany
6.43%
🇸🇪 Sweden
2.38%
🇫🇷 France
2.07%
🇳🇱 Netherlands
0.97%
🇹🇼 Taiwan
0.54%
🇪🇸 Spain
0.51%
🇧🇷 Brazil
0.37%
🇮🇹 Italy
0.32%
🇨🇦 Canada
0.31%
🇩🇰 Denmark
0.19%
🇨🇳 China
0.13%
🇨🇭 Switzerland
0.1%
🇨🇾 Cyprus
0.06%
🇮🇪 Ireland
0.04%

Dividends

Dividend Yield

0.52%

95 out of 155 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $FSK (19.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MUV2.DE	0.06%	3.89%	$15
RR.L	0.04%	0.84%	-
CVX	0.04%	4.13%	$6.28
MC.PA	0.03%	2.25%	$13
XOM	0.03%	3.05%	$3.76
AU	0.02%	2.04%	$0.22
PBR.A	0.02%	9.24%	$2.21
RTX	0.02%	1.36%	$2.44
RHM.DE	0.01%	0.43%	$5.7
PBR	0.01%	8.24%	$1.73
MRK	0.01%	3.02%	$3.04
PFE	0.01%	6.77%	$1.66
MSFT	0.01%	0.77%	$3
AXP	0.01%	0.93%	$2.6
IBM	0.01%	2.31%	$6.65
AGNC	0.01%	12.35%	$1.44
AIR.PA	0.01%	0.97%	$1.8
FSK	0.01%	19.5%	$2.47
DEZ.DE	0.01%	1.69%	$0.17
RMS.PA	0.01%	1.25%	$25
SAABB.ST	0.01%	0.28%	$1.6
AAPL	0.01%	0.42%	$0.97
NOVO-B.CO	0.01%	3.06%	$9.4
LMT	0.01%	2.32%	$12.45
BA.L	0.01%	1.67%	$0.3
GOOGL	0.01%	0.26%	$0.2
HPQ	0%	5.92%	$1.1
HAG.DE	0%	0.57%	$0.4
CRM	0%	0.76%	$0.4
AVGO	0%	0.72%	$19.7
WMT	0%	0.8%	$0.81
AEP	0%	3.14%	$3.47
TSM	0%	0.81%	$1.74
GD	0%	1.68%	$5.48
BLK	0%	1.93%	$20.2
BATS.L	0%	5.64%	$2.36
HLAG.DE	0%	7%	$9.25
SHEL.L	0%	3.96%	$0.8
BP.L	0%	5.58%	$0.23
PEP	0%	3.83%	$5.15
BAS.DE	0%	5.07%	$3.4
GOOG	0%	0.26%	$0.2
FDX	0%	1.94%	$5.16
NOC	0%	1.38%	$7.67
AMGN	0%	2.96%	$8.76
AMT	0%	3.83%	$6.56
MCD	0%	2.38%	$6.53
KO	0%	2.85%	$1.89
JNJ	0%	2.41%	$4.81
PG	0%	2.89%	$3.83
COP	0%	3.32%	$3.25
BNR.DE	0%	4.35%	$2.1
IDR.MC	0%	0.37%	$0.2
META	0%	0.35%	$1
APD	0%	2.8%	$7.04
NVDA	0%	0.02%	$0.02
LHX	0%	1.4%	$4.6
VLO	0%	2.45%	$4.18
COST	0%	0.54%	$19.22
LLY	0%	0.6%	$4.86
LOW	0%	1.79%	$4.45
DBK.DE	0%	2.16%	$0.45
CF	0%	2.35%	$1.8
CBK.DE	0%	1.93%	$0.35
DGE.L	0%	4.78%	$0.81
COKE	0%	0.65%	$2
JPM	0%	1.92%	$4.4
ALM.MC	0%	1.21%	$0.15
INTU	0%	0.85%	$3.6
HO.PA	0%	1.45%	$3.4
AM.PA	0%	1.43%	$3.37
WM	0%	1.51%	$2.9
V	0%	0.75%	$2.01
BABA	0%	0.62%	$0.98
AEM	0%	0.77%	$1.6
LDO.MI	0%	0.89%	$0.28
MRO.L	0%	1.02%	$0.05
LRCX	0%	0.44%	$8
NRG	0%	1.2%	$1.57
THEON.NV	0%	1.01%	-
MU	0%	0.12%	$0.46
KGC	0%	0.35%	$0.12
ASML.NV	0%	0.58%	$6.1
ORCL	0%	1.12%	$1.6
BKNG	0%	0.77%	$17.5
BAB.L	0%	0.48%	$0.02
R3NK.DE	0%	0.71%	-
KLAC	0%	0.5%	$5.65
MA	0%	0.59%	$2.46
IBKR	0%	0.43%	-
HWM	0%	0.2%	$0.19
WDC	0%	0.14%	-
AGI	0%	0.25%	$0.1
GEV	0%	0.18%	-
TXT	0%	0.09%	$0.08

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 2.9/10

Beta

1.75

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-5.5

-6

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.75

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-5.5

-6

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.14

High:

PLTR

394.13

Low:

CRWD

-350.43

Details

PEG Ratio

263.25

High:

RMS.PA

8,974.83

Low:

ASTS

-216.57

Details

Price/Book

14.74

High:

APP

129.89

Low:

MCD

-99.7

Details

Price/Sales

10.47

High:

ASTS

1,655.45

Low:

WIZZ.L

0.34

Details

Price/CF

31.56

High:

MSTR

7,511.07

Low:

CBK.DE

0.14

Details

Price/FCF

56.61

High:

PEP

5,253.35

Low:

IBKR

1.13

Details

P/E Ratio

38.14

High:

PLTR

394.13

Low:

CRWD

-350.43

Details

PEG Ratio

263.25

High:

RMS.PA

8,974.83

Low:

ASTS

-216.57

Details

Price/Book

14.74

High:

APP

129.89

Low:

MCD

-99.7

Details

Price/Sales

10.47

High:

ASTS

1,655.45

Low:

WIZZ.L

0.34

Details

Price/CF

31.56

High:

MSTR

7,511.07

Low:

CBK.DE

0.14

Details

Price/FCF

56.61

High:

PEP

5,253.35

Low:

IBKR

1.13

Details

Drawdowns

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
-10.34%	Oct 2025	-	4
-4.08%	Dec 2024	Jan 2025	1

Monthly Performance

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

+2.04%

This Month

+2.04%

Year To Date

+96.1%

2 Years

+29.6%

5 Years

+29.6%

10 Years

+6.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
29.15%
💻 Electronic Technology
25.88%
💵 Cash
19.55%
🖥️ Technology Services
10.37%
💰 Finance
3.56%
📊 ETFs
2.64%
⛏️ Energy Minerals
2.49%
🍞 Consumer Non Durables
2.33%
🧬 Health Technology
2.01%
🚗 Consumer Durables
1.59%
🛍️ Retail Trade
1.53%
🪨 Non Energy Minerals
1.42%
🛠️ Producer Manufacturing
1.01%
🚚 Transportation
0.2%
⚡ Utilities
0.2%
📡 Communications
0.18%
🧪 Process Industries
0.16%
🏭 Industrial Services
0.16%
💇‍♀️ Consumer Services
0.13%
📦 Distribution Services
0.08%
🧩 Miscellaneous
0.04%
💼 Commercial Services
0.03%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
29.15%
🇺🇸 Nasdaq
23.68%
🇺🇸 NYSE
12.58%
🇬🇧 LSE
6.65%
🇩🇪 FRA
6.43%
🇫🇷 Euronext Paris
2.91%
🇸🇪 Stockholm Stock Exchange
2.38%
🇪🇸 Bolsa De Madrid
0.51%
🇮🇹 Borsa Italiana
0.32%
🇩🇰 Copenhagen Stock Exchange
0.19%
🇳🇱 Euronext Amsterdam
0.14%
🇩🇪 Xetra ETFs
0.12%
🇺🇸 Chicago Board Options Exchange
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
32.13%
🇬🇧 United Kingdom
6.79%
🇩🇪 Germany
6.43%
🇸🇪 Sweden
2.38%
🇫🇷 France
2.07%
🇳🇱 Netherlands
0.97%
🇹🇼 Taiwan
0.54%
🇪🇸 Spain
0.51%
🇧🇷 Brazil
0.37%
🇮🇹 Italy
0.32%
🇨🇦 Canada
0.31%
🇩🇰 Denmark
0.19%
🇨🇳 China
0.13%
🇨🇭 Switzerland
0.1%
🇨🇾 Cyprus
0.06%
🇮🇪 Ireland
0.04%

Dividends

Dividend Yield

0.52%

95 out of 155 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $FSK (19.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MUV2.DE	0.06%	3.89%	$15
RR.L	0.04%	0.84%	-
CVX	0.04%	4.13%	$6.28
MC.PA	0.03%	2.25%	$13
XOM	0.03%	3.05%	$3.76
AU	0.02%	2.04%	$0.22
PBR.A	0.02%	9.24%	$2.21
RTX	0.02%	1.36%	$2.44
RHM.DE	0.01%	0.43%	$5.7
PBR	0.01%	8.24%	$1.73
MRK	0.01%	3.02%	$3.04
PFE	0.01%	6.77%	$1.66
MSFT	0.01%	0.77%	$3
AXP	0.01%	0.93%	$2.6
IBM	0.01%	2.31%	$6.65
AGNC	0.01%	12.35%	$1.44
AIR.PA	0.01%	0.97%	$1.8
FSK	0.01%	19.5%	$2.47
DEZ.DE	0.01%	1.69%	$0.17
RMS.PA	0.01%	1.25%	$25
SAABB.ST	0.01%	0.28%	$1.6
AAPL	0.01%	0.42%	$0.97
NOVO-B.CO	0.01%	3.06%	$9.4
LMT	0.01%	2.32%	$12.45
BA.L	0.01%	1.67%	$0.3
GOOGL	0.01%	0.26%	$0.2
HPQ	0%	5.92%	$1.1
HAG.DE	0%	0.57%	$0.4
CRM	0%	0.76%	$0.4
AVGO	0%	0.72%	$19.7
WMT	0%	0.8%	$0.81
AEP	0%	3.14%	$3.47
TSM	0%	0.81%	$1.74
GD	0%	1.68%	$5.48
BLK	0%	1.93%	$20.2
BATS.L	0%	5.64%	$2.36
HLAG.DE	0%	7%	$9.25
SHEL.L	0%	3.96%	$0.8
BP.L	0%	5.58%	$0.23
PEP	0%	3.83%	$5.15
BAS.DE	0%	5.07%	$3.4
GOOG	0%	0.26%	$0.2
FDX	0%	1.94%	$5.16
NOC	0%	1.38%	$7.67
AMGN	0%	2.96%	$8.76
AMT	0%	3.83%	$6.56
MCD	0%	2.38%	$6.53
KO	0%	2.85%	$1.89
JNJ	0%	2.41%	$4.81
PG	0%	2.89%	$3.83
COP	0%	3.32%	$3.25
BNR.DE	0%	4.35%	$2.1
IDR.MC	0%	0.37%	$0.2
META	0%	0.35%	$1
APD	0%	2.8%	$7.04
NVDA	0%	0.02%	$0.02
LHX	0%	1.4%	$4.6
VLO	0%	2.45%	$4.18
COST	0%	0.54%	$19.22
LLY	0%	0.6%	$4.86
LOW	0%	1.79%	$4.45
DBK.DE	0%	2.16%	$0.45
CF	0%	2.35%	$1.8
CBK.DE	0%	1.93%	$0.35
DGE.L	0%	4.78%	$0.81
COKE	0%	0.65%	$2
JPM	0%	1.92%	$4.4
ALM.MC	0%	1.21%	$0.15
INTU	0%	0.85%	$3.6
HO.PA	0%	1.45%	$3.4
AM.PA	0%	1.43%	$3.37
WM	0%	1.51%	$2.9
V	0%	0.75%	$2.01
BABA	0%	0.62%	$0.98
AEM	0%	0.77%	$1.6
LDO.MI	0%	0.89%	$0.28
MRO.L	0%	1.02%	$0.05
LRCX	0%	0.44%	$8
NRG	0%	1.2%	$1.57
THEON.NV	0%	1.01%	-
MU	0%	0.12%	$0.46
KGC	0%	0.35%	$0.12
ASML.NV	0%	0.58%	$6.1
ORCL	0%	1.12%	$1.6
BKNG	0%	0.77%	$17.5
BAB.L	0%	0.48%	$0.02
R3NK.DE	0%	0.71%	-
KLAC	0%	0.5%	$5.65
MA	0%	0.59%	$2.46
IBKR	0%	0.43%	-
HWM	0%	0.2%	$0.19
WDC	0%	0.14%	-
AGI	0%	0.25%	$0.1
GEV	0%	0.18%	-
TXT	0%	0.09%	$0.08

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 2.9/10

Beta

1.75

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-5.5

-6

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.75

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-5.5

-6

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

5,253.35

Low:

IBKR

1.13

Details

Drawdowns

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
-10.34%	Oct 2025	-	4
-4.08%	Dec 2024	Jan 2025	1