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

-3.05%

This Month

+15.79%

Year To Date

+148.5%

2 Years

+37.34%

5 Years

+37.34%

10 Years

+8.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
33.42%
💵 Cash
27.24%
💻 Electronic Technology
22.32%
🖥️ Technology Services
10.09%
💰 Finance
3.18%
🍞 Consumer Non Durables
2.24%
📊 ETFs
2.07%
🚗 Consumer Durables
1.75%
🧬 Health Technology
1.68%
🛍️ Retail Trade
1.56%
⛏️ Energy Minerals
0.82%
🛠️ Producer Manufacturing
0.49%
🪨 Non Energy Minerals
0.25%
⚡ Utilities
0.21%
🚚 Transportation
0.18%
🧪 Process Industries
0.16%
💇‍♀️ Consumer Services
0.14%
🏭 Industrial Services
0.14%
📡 Communications
0.14%
🧩 Miscellaneous
0.04%
💼 Commercial Services
0.04%
📦 Distribution Services
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
33.42%
🇺🇸 Nasdaq
21.45%
🇺🇸 NYSE
9.5%
🇬🇧 LSE
6.18%
🇩🇪 FRA
6.01%
🇫🇷 Euronext Paris
2.56%
🇸🇪 Stockholm Stock Exchange
0.73%
🇪🇸 Bolsa De Madrid
0.43%
🇮🇹 Borsa Italiana
0.27%
🇩🇰 Copenhagen Stock Exchange
0.19%
🇳🇱 Euronext Amsterdam
0.12%
🇩🇪 Xetra ETFs
0.07%
🇺🇸 Chicago Board Options Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
28.4%
🇩🇪 Germany
6.01%
🇬🇧 United Kingdom
5.55%
🇫🇷 France
1.99%
🇸🇪 Sweden
0.73%
🇳🇱 Netherlands
0.63%
🇹🇼 Taiwan
0.51%
🇪🇸 Spain
0.43%
🇧🇷 Brazil
0.36%
🇮🇹 Italy
0.27%
🇩🇰 Denmark
0.19%
🇨🇳 China
0.14%
🇨🇦 Canada
0.09%
🇨🇭 Switzerland
0.08%
🇨🇾 Cyprus
0.06%
🇮🇪 Ireland
0.05%

Dividends

Dividend Yield

0.44%

84 out of 141 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $FSK (18.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MUV2.DE	0.06%	3.67%	$15
RR.L	0.04%	0.93%	-
PBR	0.02%	15.78%	$1.73
MC.PA	0.02%	2.12%	$13
PBR.A	0.02%	11.18%	$2.21
RTX	0.01%	1.63%	$2.44
RHM.DE	0.01%	0.46%	$5.7
MRK	0.01%	3.76%	$3.04
PFE	0.01%	6.97%	$1.66
MSFT	0.01%	0.66%	$3
IBM	0.01%	2.37%	$6.65
AGNC	0.01%	14.26%	$1.44
FSK	0.01%	18.88%	$2.47
RMS.PA	0.01%	1.15%	$25
AXP	0.01%	0.91%	$2.6
NOVO-B.CO	0.01%	3.27%	$9.4
LMT	0.01%	2.66%	$12.45
BA.L	0.01%	1.85%	$0.3
AIR.PA	0.01%	0.98%	$1.8
AAPL	0.01%	0.39%	$0.97
HPQ	0.01%	4.19%	$1.1
HAG.DE	0.01%	0.51%	$0.4
CRM	0%	0.65%	$0.4
CVX	0%	4.39%	$6.28
XOM	0%	3.53%	$3.76
WMT	0%	0.88%	$0.81
AEP	0%	3.16%	$3.47
GD	0%	1.76%	$5.48
BATS.L	0%	6.34%	$2.36
TSM	0%	0.82%	$1.74
BLK	0%	1.79%	$20.2
AVGO	0%	0.68%	$19.7
HLAG.DE	0%	7.05%	$9.25
AU	0%	2.15%	$0.22
SHEL.L	0%	3.97%	$0.8
DEZ.DE	0%	1.91%	$0.17
SAABB.ST	0%	0.42%	$1.6
BP.L	0%	5.94%	$0.23
GOOGL	0%	0.32%	$0.2
BAS.DE	0%	5.2%	$3.4
PEP	0%	3.63%	$5.15
FDX	0%	2.36%	$5.16
NOC	0%	1.45%	$7.67
AMGN	0%	3.1%	$8.76
AMT	0%	3.48%	$6.56
META	0%	0.35%	$1
MCD	0%	2.31%	$6.53
KO	0%	2.99%	$1.89
JNJ	0%	2.66%	$4.81
GOOG	0%	0.32%	$0.2
BNR.DE	0%	4.19%	$2.1
PG	0%	2.75%	$3.83
COP	0%	3.58%	$3.25
IDR.MC	0%	0.48%	$0.2
APD	0%	2.81%	$7.04
LHX	0%	1.65%	$4.6
NVDA	0%	0.02%	$0.02
COST	0%	0.54%	$19.22
LLY	0%	0.72%	$4.86
LOW	0%	1.94%	$4.45
CF	0%	2.38%	$1.8
DGE.L	0%	4.31%	$0.81
COKE	0%	0.75%	$2
ALM.MC	0%	1.25%	$0.15
INTU.RTH	0%	0.65%	$3.6
HO.PA	0%	1.45%	$3.4
AM.PA	0%	1.73%	$3.37
WM	0%	1.5%	$2.9
AEM	0%	0.92%	$1.6
BABA	0%	0.6%	$0.98
LDO.MI	0%	1.04%	$0.28
MRO.L	0%	1.06%	$0.05
NRG	0%	1.03%	$1.57
THEON.NV	0%	1.18%	-
ASML.NV	0%	0.74%	$6.1
ORCL	0%	0.69%	$1.6
BKNG.RTH	0%	0.74%	$17.5
R3NK.DE	0%	0.63%	-
BAB.L	0%	0.56%	$0.02
MA	0%	0.54%	$2.46
IBKR.RTH	0%	0.45%	$0.55
HWM	0%	0.23%	$0.19
GEV	0%	0.13%	-
TXT	0%	0.1%	$0.08

Next Dividends

Stock	Type	Date	Pay Per Share
LOW	Ex-Dividend	Oct 22, 2025	$1.20
ORCL	Pay Day	Oct 23, 2025	$0.50
PG	Ex-Dividend	Oct 24, 2025	$1.06
COKE	Ex-Dividend	Oct 24, 2025	$0.25
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
AGNC	Ex-Dividend	Oct 31, 2025	$0.12
COST	Ex-Dividend	Oct 31, 2025	$1.30
LOW	Pay Day	Nov 5, 2025	$1.20
ASML.NV	Pay Day	Nov 6, 2025	$1.86
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
HWM	Ex-Dividend	Nov 7, 2025	$0.12
COKE	Pay Day	Nov 7, 2025	$0.25
AXP	Pay Day	Nov 10, 2025	$0.82
APD	Pay Day	Nov 10, 2025	$1.79
AGNC	Pay Day	Nov 12, 2025	$0.12
COST	Pay Day	Nov 14, 2025	$1.30
GD	Pay Day	Nov 14, 2025	$1.50
CF	Ex-Dividend	Nov 14, 2025	$0.50
PG	Pay Day	Nov 17, 2025	$1.06
LHX	Ex-Dividend	Nov 17, 2025	$1.20
GEV	Pay Day	Nov 17, 2025	$0.25
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
HWM	Pay Day	Nov 25, 2025	$0.12
CF	Pay Day	Nov 28, 2025	$0.50
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
AEM	Ex-Dividend	Dec 1, 2025	$0.40
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
HO.PA	Ex-Dividend	Dec 2, 2025	$1.11
FSK	Ex-Dividend	Dec 3, 2025	$0.70
MC.PA	Pay Day	Dec 4, 2025	$6.47
DGE.L	Pay Day	Dec 4, 2025	$0.84
HO.PA	Pay Day	Dec 4, 2025	$1.11
LHX	Pay Day	Dec 5, 2025	$1.20
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 3.2/10

Beta

1.76

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-2.29

-3

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.76

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-2.29

-3

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

43.96

High:

PLTR

603.49

Low:

CRWD

-420.87

Details

PEG Ratio

1,388.5

High:

AAPL

27,104.01

Low:

PLUG

-16.22

Details

Price/Book

18.44

High:

APP.RTH

164.28

Low:

MCD

-79.57

Details

Price/Sales

12.25

High:

ASTS

4,096.24

Low:

WIZZ.L

0.26

Details

Price/CF

34.5

High:

MSTR

7,511.07

Low:

IBKR.RTH

0.74

Details

Price/FCF

56.23

High:

PEP

5,253.35

Low:

IBKR.RTH

0.74

Details