Portfolio of DarkNexus777 on eToro

DarkNexus777

🇳🇱 Stock and ETF Investor.

1 copier.

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

Summary

+3.83%

This Month

-1.87%

Year To Date

+46.88%

2 Years

+394.32%

5 Years

+394.32%

10 Years

+56.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
49.77%
📊 ETFs
26.71%
🖥️ Technology Services
11.93%
💰 Finance
4.73%
🧩 Miscellaneous
3.04%
🚗 Consumer Durables
1.88%
💼 Commercial Services
0.94%
🍞 Consumer Non Durables
0.88%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.92%
🇺🇸 NYSE
35.97%

Countries Breakdown

Country
Total

🇺🇸 United States
68.87%
🇬🇧 United Kingdom
0.94%
🇯🇵 Japan
0.33%

Dividends

Dividend Yield

0.39%

10 out of 17 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $O (5.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.24%	5.14%	$3.09
RTX	0.03%	1.33%	$2.44
PG	0.03%	2.91%	$3.83
MSFT	0.02%	0.95%	$3
AAPL	0.02%	0.4%	$0.97
META	0.02%	0.34%	$1
QQQ	0.01%	0.47%	-
GOOG	0.01%	0.27%	$0.2
NVDA	0.01%	0.02%	$0.02
SONY	0%	0.49%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share
O	Pay Day	Apr 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 8.7/10

Beta

1.51

0.8

1.2

Sharpe Ratio

1.39

0.5

Sortino Ratio

3.6

Jensen's Alpha

31.35

-2

Omega Ratio

4.25

1.5

Treynor Ratio

2.6

0.75

1.25

Information Ratio

1.23

0.3

0.6

Calmar Ratio

4.08

0.3

0.6

Beta

1.51

0.8

1.2

Sharpe Ratio

1.39

0.5

Sortino Ratio

3.6

Jensen's Alpha

31.35

-2

Omega Ratio

4.25

1.5

Treynor Ratio

2.6

0.75

1.25

Information Ratio

1.23

0.3

0.6

Calmar Ratio

4.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.44

High:

TSLA

319.01

Low:

SONY

-107.22

Details

PEG Ratio

86.91

High:

305.74

Low:

LCID

-9.65

Details

Price/Book

20.49

High:

AAPL

43.16

Low:

MSTR

0.91

Details

Price/Sales

15.78

High:

MSTR

79.04

Low:

SFGYY

0.36

Details

Price/CF

37.27

High:

MSTR

7,511.07

Low:

SONY

7.23

Details