Portfolio of Darezukv on eToro

Darezukv

🇩🇪 Growth Stock 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

+0.49%

Today

-0.83%

This Month

-9.2%

Year To Date

+115.19%

2 Years

+7.7%

5 Years

+2.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
36.04%
🪙 Cryptocurrencies
35.65%
💻 Electronic Technology
14.36%
🖥️ Technology Services
6.71%
💰 Finance
2.94%
🧬 Health Technology
2.01%
🛍️ Retail Trade
1.8%
📊 ETFs
1.49%
🚗 Consumer Durables
1.23%
🍞 Consumer Non Durables
1.18%
⛏️ Energy Minerals
1.06%
🚚 Transportation
0.25%
🛠️ Producer Manufacturing
0.24%
⚡ Utilities
0.18%
🧪 Process Industries
0.14%
💇‍♀️ Consumer Services
0.11%
🏭 Industrial Services
0.07%
📦 Distribution Services
0.06%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
35.65%
🇺🇸 Nasdaq
14.41%
🇺🇸 NYSE
9.34%
🇬🇧 LSE
4.25%
🇩🇪 FRA
4.05%
🇫🇷 Euronext Paris
0.99%
🇩🇰 Copenhagen Stock Exchange
0.3%
🇸🇪 Stockholm Stock Exchange
0.26%
🇮🇹 Borsa Italiana
0.08%
🇪🇸 Bolsa De Madrid
0.08%
🇳🇱 Euronext Amsterdam
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
22.1%
🇩🇪 Germany
4.05%
🇬🇧 United Kingdom
3.61%
🇫🇷 France
0.73%
🇧🇷 Brazil
0.47%
🇳🇱 Netherlands
0.31%
🇩🇰 Denmark
0.3%
🇸🇪 Sweden
0.26%
🇹🇼 Taiwan
0.14%
🇮🇹 Italy
0.08%
🇪🇸 Spain
0.08%
🇨🇭 Switzerland
0.07%
🇨🇳 China
0.07%
🇮🇪 Ireland
0.05%

Dividends

Dividend Yield

0.45%

78 out of 118 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $AGNC (17.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MUV2.DE	0.05%	3.34%	$15
PBR.A	0.03%	12.36%	$2.21
PBR	0.03%	15.73%	$1.73
RR.L	0.03%	0.84%	-
RTX	0.02%	1.96%	$2.44
MRK	0.02%	4.05%	$3.04
PFE	0.01%	7.63%	$1.66
AGNC	0.01%	17.27%	$1.44
MSFT	0.01%	0.88%	$3
IBM	0.01%	2.8%	$6.65
RHM.DE	0.01%	0.55%	$5.7
FSK	0.01%	12.63%	$2.47
NOVO-B.CO	0.01%	2.73%	$9.4
AXP	0.01%	1.16%	$2.6
LMT	0.01%	2.78%	$12.45
HPQ	0.01%	4.74%	$1.1
CRM	0.01%	0.65%	$0.4
AAPL	0.01%	0.51%	$0.97
CVX	0.01%	4.79%	$6.28
WMT	0.01%	1.01%	$0.81
XOM	0.01%	3.63%	$3.76
AEP	0.01%	3.36%	$3.47
RMS.PA	0.01%	1.13%	$25
GD	0.01%	2.09%	$5.48
BATS.L	0.01%	7.62%	$2.36
HLAG.DE	0.01%	6.1%	$9.25
HYG	0%	5.89%	-
BA.L	0%	1.93%	$0.3
SHEL.L	0%	4.42%	$0.8
GUSH	0%	2.84%	-
DEZ.DE	0%	2.58%	$0.17
BP.L	0%	6.73%	$0.23
GOOGL	0%	0.53%	$0.2
BAS.DE	0%	5.37%	$3.4
AIR.PA	0%	1.47%	$1.8
PEP	0%	3.79%	$5.15
FDX	0%	2.66%	$5.16
AVGO	0%	1.31%	$19.7
NOC	0%	1.52%	$7.67
HDV	0%	3.37%	-
AMGN	0%	3.34%	$8.76
AMT	0%	2.95%	$6.56
TQQQ	0%	1.72%	-
MCD	0%	2.21%	$6.53
KO	0%	2.69%	$1.89
XLE	0%	3.06%	-
BLK	0%	2.34%	$20.2
BNR.DE	0%	3.8%	$2.1
JNJ	0%	3.19%	$4.81
XLK	0%	0.76%	-
GOOG	0%	0.52%	$0.2
COP	0%	3.51%	$3.25
PG	0%	2.39%	$3.83
APD	0%	2.7%	$7.04
LHX	0%	2.14%	$4.6
IUSA.L	0%	1.94%	-
TSM	0%	1.35%	$1.74
COST	0%	0.48%	$19.22
LOW	0%	2.1%	$4.45
LLY	0%	0.64%	$4.86
NVDA	0%	0.04%	$0.02
CF	0%	2.67%	$1.8
DGE.L	0%	3.87%	$0.81
ALM.MC	0%	1.59%	$0.15
MC.PA	0%	2.68%	$13
HAG.DE	0%	0.76%	$0.4
HO.PA	0%	1.46%	$3.4
INTU	0%	0.69%	$3.6
SAABB.ST	0%	0.45%	$1.6
COKE	0%	0.56%	$2
SPY5.L	0%	1.05%	-
META	0%	0.4%	$1
LDO.MI	0%	1.16%	$0.28
BABA	0%	0.9%	$0.98
ASML.NV	0%	1.14%	$6.1
MA	0%	0.55%	$2.46
IBKR	0%	0.67%	$0.55
TXT	0%	0.12%	$0.08

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
LOW	Ex-Dividend	Apr 23, 2025	$1.15
AIR.PA	Pay Day	Apr 24, 2025	$1.04
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CRM	Pay Day	Apr 24, 2025	$0.42
DGE.L	Pay Day	Apr 24, 2025	$0.50
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
COKE	Ex-Dividend	Apr 25, 2025	$2.50
MC.PA	Pay Day	Apr 28, 2025	$8.54
AMT	Pay Day	Apr 28, 2025	$1.70
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
COST	Ex-Dividend	May 2, 2025	$1.30
ASML.NV	Pay Day	May 6, 2025	$2.10
LOW	Pay Day	May 7, 2025	$1.15
AXP	Pay Day	May 9, 2025	$0.82
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
AGNC	Pay Day	May 9, 2025	$0.12
GD	Pay Day	May 9, 2025	$1.50
COKE	Pay Day	May 9, 2025	$2.50
APD	Pay Day	May 12, 2025	$1.79
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
AMGN	Ex-Dividend	May 16, 2025	$2.38
COST	Pay Day	May 16, 2025	$1.30
HO.PA	Ex-Dividend	May 20, 2025	$3.00
HO.PA	Pay Day	May 22, 2025	$3.00
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
IBKR	Ex-Dividend	May 30, 2025	$0.32
LHX	Ex-Dividend	Jun 3, 2025	$1.20
AMGN	Pay Day	Jun 6, 2025	$2.38
HYG	Pay Day	Jun 7, 2025	$0.36
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
IBKR	Pay Day	Jun 13, 2025	$0.32
HDV	Pay Day	Jun 17, 2025	$0.93
LHX	Pay Day	Jun 18, 2025	$1.20
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
GUSH	Pay Day	Jul 2, 2025	$0.22
TSM	Pay Day	Jul 10, 2025	$0.68
BATS.L	Pay Day	Aug 1, 2025	$0.76

Performance Metrics

Score 2.8/10

Beta

1.8

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-1.7

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

1.8

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-1.7

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.64

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

157.57

High:

HO.PA

1,606.59

Low:

RNA

-5,342.62

Details

Price/Book

11.82

High:

72.91

Low:

RR.L

-66.62

Details

Price/Sales

7.23

High:

RNA

314.37

Low:

BP.L

0.39

Details

Price/CF

31.59

High:

MSTR

7,511.07

Low:

PBR.A

2.15

Details

Price/FCF

52.59

High:

PEP

5,253.35

Low:

SHEL.L

8.1

Details