Portfolio of Darko2020 on eToro

Darko2020

🇧🇪 ETF and Stock Multi-Strategy 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

+8.15%

This Month

+6.43%

Year To Date

+45.09%

2 Years

-9.79%

5 Years

+50.45%

10 Years

+7.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
62.12%
🧩 Miscellaneous
11.68%
💵 Cash
7.91%
🪙 Cryptocurrencies
5.38%
💻 Electronic Technology
2.63%
🏭 Industrial Services
1.79%
🖥️ Technology Services
1.79%
💇‍♀️ Consumer Services
1.59%
🧬 Health Technology
1.5%
🛍️ Retail Trade
1.39%
💰 Finance
1.34%
🍞 Consumer Non Durables
1.12%
🛠️ Producer Manufacturing
0.55%
🚗 Consumer Durables
0.17%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
64.02%
🇬🇧 LSE
9.77%
🌍 Digital Currency
5.38%
🇧🇪 Euronext Brussels
4.16%
🇺🇸 Nasdaq
3.17%
🇳🇱 Euronext Amsterdam
2.91%
🇺🇸 NYSE
2.17%
🇫🇷 Euronext Paris
1.45%

Countries Breakdown

Country
Total

🇧🇪 Belgium
4.16%
🇺🇸 United States
3.5%
🇳🇱 Netherlands
1.79%
🇫🇷 France
1.45%
🇨🇳 China
1.39%
🇨🇭 Switzerland
1.12%
🇮🇱 Israel
0.45%

Dividends

Dividend Yield

0.46%

7 out of 31 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $CPINV.BR (12.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CPINV.BR	0.17%	12.61%	-
XIOR.BR	0.07%	4.39%	-
SAN.PA	0.06%	5.03%	$3.76
JD.US	0.04%	3.12%	$0.74
DSFIR.NV	0.04%	3.82%	$2.5
BAR.BR	0.04%	4%	-
FUR.NV	0.03%	1.41%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
SAN.PA	Pay Day	May 7, 2026	$4.84
CPINV.BR	Ex-Dividend	May 29, 2026	$1.17
CPINV.BR	Pay Day	Jun 2, 2026	$1.17

Performance Metrics

Score 3.1/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-6.72

-7

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-6.72

-7

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.91

High:

SAN.PA

19.2

Low:

OKLO

-94.95

Details

PEG Ratio

41.13

High:

ETOR

194.58

Low:

OKLO

-109.84

Details

Price/Book

1.84

High:

QBTS

9.13

Low:

BIOS.BR

-0.73

Details

Price/Sales

High:

QBTS

311.35

Low:

OKLO

Details

Price/CF

10.53

High:

DUOL

22.54

Low:

FUR.NV

9.04

Details

Price/FCF

14.76

High:

DSFIR.NV

132.02

Low:

JD.US

9.2

Details

P/E Ratio

21.91

High:

SAN.PA

19.2

Low:

OKLO

-94.95

Details

PEG Ratio

41.13

High:

ETOR

194.58

Low:

OKLO

-109.84

Details

Price/Book

1.84

High:

QBTS

9.13

Low:

BIOS.BR

-0.73

Worst Drawdowns

Depth	Start	End	Total months
-45.58%	Nov 2021	-	54
-9.33%	Jun 2020	Nov 2020	5
-8.52%	Jul 2021	Oct 2021	3
-0.61%	Feb 2021	Mar 2021	1
-0.02%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of Darko2020 on eToro

Darko2020

🇧🇪 ETF and Stock Multi-Strategy 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

+8.15%

This Month

+6.43%

Year To Date

+45.09%

2 Years

-9.79%

5 Years

+50.45%

10 Years

+7.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
62.12%
🧩 Miscellaneous
11.68%
💵 Cash
7.91%
🪙 Cryptocurrencies
5.38%
💻 Electronic Technology
2.63%
🏭 Industrial Services
1.79%
🖥️ Technology Services
1.79%
💇‍♀️ Consumer Services
1.59%
🧬 Health Technology
1.5%
🛍️ Retail Trade
1.39%
💰 Finance
1.34%
🍞 Consumer Non Durables
1.12%
🛠️ Producer Manufacturing
0.55%
🚗 Consumer Durables
0.17%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
64.02%
🇬🇧 LSE
9.77%
🌍 Digital Currency
5.38%
🇧🇪 Euronext Brussels
4.16%
🇺🇸 Nasdaq
3.17%
🇳🇱 Euronext Amsterdam
2.91%
🇺🇸 NYSE
2.17%
🇫🇷 Euronext Paris
1.45%

Countries Breakdown

Country
Total

🇧🇪 Belgium
4.16%
🇺🇸 United States
3.5%
🇳🇱 Netherlands
1.79%
🇫🇷 France
1.45%
🇨🇳 China
1.39%
🇨🇭 Switzerland
1.12%
🇮🇱 Israel
0.45%

Dividends

Dividend Yield

0.46%

7 out of 31 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $CPINV.BR (12.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CPINV.BR	0.17%	12.61%	-
XIOR.BR	0.07%	4.39%	-
SAN.PA	0.06%	5.03%	$3.76
JD.US	0.04%	3.12%	$0.74
DSFIR.NV	0.04%	3.82%	$2.5
BAR.BR	0.04%	4%	-
FUR.NV	0.03%	1.41%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
SAN.PA	Pay Day	May 7, 2026	$4.84
CPINV.BR	Ex-Dividend	May 29, 2026	$1.17
CPINV.BR	Pay Day	Jun 2, 2026	$1.17

Performance Metrics

Score 3.1/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-6.72

-7

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-6.72

-7

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

Details

Price/CF

10.53

High:

DUOL

22.54

Low:

FUR.NV

9.04

Details

Price/FCF

14.76

High:

DSFIR.NV

132.02

Low:

JD.US

9.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.58%	Nov 2021	-	54
-9.33%	Jun 2020	Nov 2020	5
-8.52%	Jul 2021	Oct 2021	3
-0.61%	Feb 2021	Mar 2021	1
-0.02%	May 2021	Jun 2021	1