Effective portfolio of DarkSaiyan on eToro

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DarkSaiyan

🇪🇸 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+0.25%

Today

+1.14%

This Month

+13.73%

Year To Date

+34.99%

2 Years

+61.46%

5 Years

+12.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.2%
💻 Electronic Technology
15.64%
💰 Finance
8.78%
🛠️ Producer Manufacturing
5.88%
📊 ETFs
4.86%
💵 Cash
3.82%
🛍️ Retail Trade
3.36%
🪨 Non Energy Minerals
2.78%
🧬 Health Technology
2.67%
🪙 Cryptocurrencies
2.3%
⚡ Utilities
1.86%
💹 Forex
1.85%
⛏️ Energy Minerals
0.93%
🏥 Health Services
0.93%
🚗 Consumer Durables
0.91%
📈 Indexes
0.89%
🍞 Consumer Non Durables
0.87%
💇‍♀️ Consumer Services
0.62%
📦 Distribution Services
0.6%
🧪 Process Industries
0.48%
🏭 Industrial Services
0.48%
❓ Other
0.39%
💼 Commercial Services
0.22%
📡 Communications
0.15%
🧩 Miscellaneous
0.06%
🚚 Transportation
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.23%
🇺🇸 NYSE
25.04%
🌍 Digital Currency
2.3%
🇨🇭 SIX
2.21%
🇩🇪 FRA
2.08%
🇬🇧 LSE
1.93%
🌍 FX
1.85%
🇩🇰 Copenhagen Stock Exchange
1.84%
🇫🇷 Euronext Paris
1.42%
🇪🇸 Bolsa De Madrid
1.42%
🇭🇰 Hong Kong Exchanges
1.38%
🇺🇸 Chicago Board Options Exchange
1.13%
🇮🇹 Borsa Italiana
1%
🌍 CFD
0.89%
🇦🇪 Dubai Financial Market
0.39%
🇸🇪 Stockholm Stock Exchange
0.25%
🇳🇴 Oslo Stock Exchange
0.22%
🇫🇮 Helsinki Stock Exchange
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
40.02%
🇨🇭 Switzerland
2.73%
🇹🇼 Taiwan
2.42%
🇬🇧 United Kingdom
2.36%
🇮🇪 Ireland
2.31%
🇩🇪 Germany
2.08%
🇩🇰 Denmark
1.84%
🇨🇳 China
1.69%
🇫🇷 France
1.42%
🇪🇸 Spain
1.42%
🇱🇺 Luxembourg
1.37%
🇮🇱 Israel
1.07%
🇮🇹 Italy
1%
🇺🇾 Uruguay
0.8%
🇨🇦 Canada
0.54%
🇸🇪 Sweden
0.25%
🇳🇱 Netherlands
0.22%
🇰🇾 Cayman Islands
0.22%
🇳🇴 Norway
0.22%
🇫🇮 Finland
0.16%
🇿🇦 South Africa
0.15%
🇰🇷 South Korea
0.09%
🇧🇷 Brazil
0.07%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.71%

142 out of 214 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBE.MC	0.05%	3.33%	$0.45
EMAAR.AE	0.04%	14.36%	-
NOVO-B.CO	0.03%	2.67%	$9.4
ABBN.ZU	0.03%	1.76%	$0.87
MSFT	0.03%	0.66%	$3
TSM	0.02%	0.96%	$1.74
HST	0.02%	4.95%	$0.78
GS	0.02%	1.69%	$11
UBSG.ZU	0.02%	2.56%	$0.64
JPM	0.01%	1.85%	$4.4
XLU	0.01%	2.78%	-
JNJ	0.01%	3.05%	$4.81
ROCKB.CO	0.01%	2.18%	$43
C	0.01%	2.53%	$2.12
FORTUM.HE	0.01%	9.02%	$1.15
EMAARDEV.AE	0.01%	10.6%	-
GAW.L	0.01%	3.1%	$5.5
EQT	0.01%	1.06%	$0.62
GOOG	0.01%	0.44%	$0.2
PUK	0.01%	1.87%	$0.41
ETN	0.01%	1.06%	$3.6
B	0.01%	1.82%	$0.4
ORA.PA	0.01%	5.71%	$0.72
FCX	0.01%	1.36%	$0.6
GRMN	0.01%	1.63%	$3.71
PRY.MI	0.01%	1.27%	$0.7
RHM.DE	0.01%	0.44%	$5.7
TT	0.01%	0.84%	$3.27
XLF	0.01%	1.4%	-
NEE	0.01%	2.89%	$1.97
META	0.01%	0.29%	$1
CDI.PA	0.01%	2.88%	$13
INDA	0.01%	0.74%	-
SU.PA	0.01%	1.65%	$3.5
BA.L	0.01%	1.75%	$0.3
01211.HK	0.01%	1.17%	$3.41
SW	0.01%	3.2%	$1.18
BOL.ST	0.01%	2.53%	$7.5
SH	0.01%	5.66%	-
NEX.PA	0.01%	2.3%	$2.3
WFC	0.01%	2%	$1.4
VALE	0.01%	7.64%	$1.33
0968.HK	0.01%	8.62%	$0.23
URA	0.01%	2.39%	-
BLK	0%	1.91%	$20.2
RTX	0%	1.74%	$2.44
AGRO	0%	3.72%	$0.33
AU	0%	1.96%	$0.22
V	0%	0.65%	$2.01
ORK.OL	0%	3.63%	$3
LDO.MI	0%	1.11%	$0.28
UI	0%	0.57%	$2.4
BARC.L	0%	2.44%	$0.08
NHY.OL	0%	3.73%	$2.5
SIE.DE	0%	2.33%	$4.7
FINV	0%	2.56%	$0.24
RR.L	0%	0.6%	-
LMT	0%	2.8%	$12.45
WY	0%	3.17%	$0.78
LDOS	0%	0.98%	$1.5
VIE.PA	0%	4.68%	$1.25
AVGO	0%	0.82%	$19.7
AER	0%	0.91%	$0.25
AAPL	0%	0.48%	$0.97
HAS	0%	3.69%	$2.8
VRSK	0%	0.56%	$1.46
INTC	0%	2.2%	$0.5
GFI	0%	1.85%	$0.31
MC.PA	0%	2.73%	$13
CALM	0%	6.48%	$1.87
ML.PA	0%	4.3%	$1.35
NOC	0%	1.63%	$7.67
FAST	0%	1.86%	$1.48
TROW	0%	4.87%	$4.92
SPY	0%	1.21%	-
VOO	0%	1.29%	-
INTU	0%	0.55%	$3.6
MA	0%	0.53%	$2.46
0700.HK	0%	0.87%	$3.4
PG	0%	2.68%	$3.83
SMSN.L	0%	1.97%	$23.68
GE	0%	0.48%	$0.44
ASML	0%	0.78%	$5.57
HUH1V.HE	0%	3.54%	$1.05
PFE	0%	6.95%	$1.66
LNG	0%	0.86%	$1.7
NDA.DE	0%	1.66%	$1.4
SSRM	0%	0.63%	$0.28
CRM	0%	0.63%	$0.4
KR	0%	1.82%	$1.16
AGX	0%	0.71%	$1.15
BCC	0%	0.98%	$0.8
MCK	0%	0.4%	$2.48
GOOGL	0%	0.44%	$0.2
MCD	0%	2.34%	$6.53
COST	0%	0.5%	$19.22
TSN	0%	3.73%	$1.96
BR	0%	1.5%	$3.2
BABA	0%	0.89%	$0.98
KO	0%	2.87%	$1.89
NVTKL.L	0%	109.46%	-
WAB	0%	0.43%	$0.74
MU	0%	0.4%	$0.46
CHE	0%	0.44%	$1.6
RMS.PA	0%	1.08%	$25
PEP	0%	4.05%	$5.15
NVDA	0%	0.02%	$0.02
EWZ	0%	7.39%	-
RCL	0%	0.72%	-
NKE	0%	2.18%	$1.45
WM	0%	1.39%	$2.9
MDLZ	0%	2.79%	$1.7
CARR	0%	1.15%	$0.76
NESN.ZU	0%	3.98%	$3
ECL	0%	0.94%	$2.24
EEM	0%	2.23%	-
KER.PA	0%	3.14%	$14
QFIN	0%	3.09%	$1.06
GDXJ	0%	1.71%	-
HSY	0%	3.34%	$5.12
EFA	0%	2.76%	-
ISF.L	0%	3.54%	-
DIS	0%	0.83%	$0.75
DG.PA	0%	3.83%	$4.5
VWO	0%	3.02%	-
IDEV	0%	2.83%	-
KHC	0%	5.8%	$1.6
EWW	0%	3.42%	-
VRSN	0%	0.27%	-
ORCL	0%	0.75%	$1.6
ACWI	0%	1.62%	-
LHA.DE	0%	4.05%	$0.3
RNO.PA	0%	6.55%	$1.85
GDX	0%	0.8%	-
LIT	0%	1.04%	-
GSK.L	0%	4.4%	$0.59
MKC	0%	2.48%	$1.62
BAYN.DE	0%	0.4%	$0.11
IBB	0%	0.32%	-
ORSTED.CO	0%	0.46%	-
XBI	0%	0.17%	-
SCCO	0%	-2.73%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Jul 18, 2025	$1.06
INTU	Pay Day	Jul 18, 2025	$1.04
MKC	Pay Day	Jul 21, 2025	$0.45
CARR	Ex-Dividend	Jul 21, 2025	$0.22
MU	Pay Day	Jul 22, 2025	$0.12
DIS	Pay Day	Jul 23, 2025	$0.50
ORCL	Pay Day	Jul 24, 2025	$0.50
GE	Pay Day	Jul 25, 2025	$0.36
PFE	Ex-Dividend	Jul 25, 2025	$0.43
01211.HK	Pay Day	Jul 29, 2025	$0.55
FAST	Ex-Dividend	Jul 29, 2025	$0.22
ASML	Ex-Dividend	Jul 29, 2025	$1.86
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
COST	Ex-Dividend	Aug 1, 2025	$1.30
FCX	Pay Day	Aug 1, 2025	$0.15
C	Ex-Dividend	Aug 4, 2025	$0.60
ASML	Pay Day	Aug 6, 2025	$1.86
EQT	Ex-Dividend	Aug 6, 2025	$0.16
MA	Pay Day	Aug 8, 2025	$0.76
LNG	Ex-Dividend	Aug 8, 2025	$0.50
CARR	Pay Day	Aug 8, 2025	$0.22
PG	Pay Day	Aug 15, 2025	$1.06
RTX	Ex-Dividend	Aug 15, 2025	$0.68
COST	Pay Day	Aug 15, 2025	$1.30
KR	Ex-Dividend	Aug 15, 2025	$0.35
LNG	Pay Day	Aug 18, 2025	$0.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
C	Pay Day	Aug 22, 2025	$0.60
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
FAST	Pay Day	Aug 26, 2025	$0.22
GS	Ex-Dividend	Aug 29, 2025	$4.00
TSN	Ex-Dividend	Aug 29, 2025	$0.50
KR	Pay Day	Sep 1, 2025	$0.35
PFE	Pay Day	Sep 2, 2025	$0.43
LMT	Ex-Dividend	Sep 2, 2025	$3.30
EQT	Pay Day	Sep 2, 2025	$0.16
RTX	Pay Day	Sep 4, 2025	$0.68
TT	Ex-Dividend	Sep 5, 2025	$0.94
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
TSN	Pay Day	Sep 12, 2025	$0.50
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LMT	Pay Day	Sep 26, 2025	$3.30
GRMN	Pay Day	Sep 26, 2025	$0.90
GS	Pay Day	Sep 29, 2025	$4.00
TT	Pay Day	Sep 30, 2025	$0.94
HUH1V.HE	Ex-Dividend	Sep 30, 2025	$0.58
HUH1V.HE	Pay Day	Oct 8, 2025	$0.58
TSM	Pay Day	Oct 9, 2025	$0.82
INDA	Pay Day	Dec 20, 2025	$0.00
GDX	Pay Day	Dec 24, 2025	$0.00
GDXJ	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 5.3/10

Beta

0.84

0.84

0

0.8

1.2

0

2

Sharpe Ratio

0.62

0.62

0

0.5

1

1.5

1.5

Sortino Ratio

1

1

0

1

2

3

3

Jensen's Alpha

1.05

1.05

-2

0

2

4.5

4.5

Omega Ratio

0.95

0.95

0

1

1.5

2.5

2.5

Treynor Ratio

1

1

0

0.75

1.25

2

2

Information Ratio

-0.07

-0.07

-1

0.3

0.6

1

1

Calmar Ratio

0.35

0.35

0

0.3

0.6

1

1

Beta

0.84

0.84

0

0.8

1.2

0

2

Sharpe Ratio

0.62

0.62

0

0.5

1

1.5

1.5

Sortino Ratio

1

1

0

1

2

3

3

Jensen's Alpha

1.05

1.05

-2

0

2

4.5

4.5

Omega Ratio

0.95

0.95

0

1

1.5

2.5

2.5

Treynor Ratio

1

1

0

0.75

1.25

2

2

Information Ratio

-0.07

-0.07

-1

0.3

0.6

1

1

Calmar Ratio

0.35

0.35

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.09

High:

PLTR

659

Low:

CRWD

-673.32

Details

PEG Ratio

195.77

High:

KO

9,892.97

Low:

PATH

-451.33

Details

Price/Book

10.28

High:

VRSK

343.04

Low:

RR.L

-92.18

Details

Price/Sales

8.82

High:

CRSP

125.78

Low:

BIGGQ

0

Details

Price/CF

21.19

High:

TTWO

18,296.3

Low:

OPFI

0.67

Details

Price/FCF

41.97

High:

PEP

5,253.35

Low:

OPFI

0.71

Details

P/E Ratio

35.09

High:

PLTR

659

Low:

CRWD

-673.32

Details

PEG Ratio

195.77

High:

KO

9,892.97

Low:

PATH

-451.33

Details

Price/Book

10.28

High:

VRSK

343.04

Low:

RR.L

-92.18

Details

Price/Sales

8.82

High:

CRSP

125.78

Low:

BIGGQ

0

Details

Price/CF

21.19

High:

TTWO

18,296.3

Low:

OPFI

0.67

Details

Price/FCF

41.97

High:

PEP

5,253.35

Low:

OPFI

0.71

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.12%	Nov 2021	May 2025	42
-21.82%	Feb 2018	Jan 2020	23
-8.85%	Feb 2020	May 2020	3
-5.24%	Sep 2021	Oct 2021	1
-2.85%	Sep 2020	Nov 2020	2
-1.22%	Sep 2017	Oct 2017	1
-0.57%	Jul 2021	Aug 2021	1
-0.07%	Mar 2021	Apr 2021	1
-0.03%	May 2021	Jun 2021	1

Monthly Performance