Portfolio of Dasor92 on eToro

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Portfolio of Dasor92 on eToro

Dasor92

🇮🇹 Stock and Copy Trading 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%

This Month

-8.37%

Year To Date

+60.14%

2 Years

+159.06%

5 Years

+264.3%

10 Years

+26.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
65.4%
👥 Copy Trading
23.11%
🪙 Cryptocurrencies
5.57%
🖥️ Technology Services
2.01%
📊 ETFs
1.33%
💇‍♀️ Consumer Services
1.12%
🚚 Transportation
0.46%
💰 Finance
0.42%
🛍️ Retail Trade
0.35%
💵 Cash
0.2%
🛠️ Producer Manufacturing
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
73.85%
🇺🇸 NYSE
17.48%
🌍 Digital Currency
5.57%
🇭🇰 Hong Kong Exchanges
1.99%
🇳🇴 Oslo Stock Exchange
0.46%

Countries Breakdown

Country
Total

🇺🇸 United States
75.62%
🇯🇵 Japan
10.81%
🇨🇳 China
3.36%
🇹🇼 Taiwan
0.77%
🇨🇦 Canada
0.76%
🇸🇬 Singapore
0.55%
🇳🇴 Norway
0.46%
🇮🇱 Israel
0.07%

Dividends

Dividend Yield

0.19%

10 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (5.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
InTheGame	0.06%	0.31%	-
SONY	0.05%	0.48%	$0.49
NAS.OL	0.03%	5.71%	-
SparkLiang	0.02%	0.46%	-
DIS	0.02%	1.46%	$0.75
NVDA	0.01%	0.02%	$0.02
MSFT	0.01%	0.86%	$3
0700.HK	0%	0.9%	$3.4
01211.HK	0%	1.56%	$3.41
AAPL	0%	0.4%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

1.49

1.49

0

0.8

1.2

0

2

Sharpe Ratio

0.85

0.85

0

0.5

1

1.5

1.5

Sortino Ratio

1.41

1.41

0

1

2

3

3

Jensen's Alpha

5.36

5.36

-2

0

2

6

6

Omega Ratio

1.56

1.56

0

1

1.5

2.5

2.5

Treynor Ratio

1.36

1.36

0

0.75

1.25

2

2

Information Ratio

0.6

0.6

0

0.3

0.6

1

1

Calmar Ratio

0.49

0.49

0

0.3

0.6

1

1

Beta

1.49

1.49

0

0.8

1.2

0

2

Sharpe Ratio

0.85

0.85

0

0.5

1

1.5

1.5

Sortino Ratio

1.41

1.41

0

1

2

3

3

Jensen's Alpha

5.36

5.36

-2

0

2

6

6

Omega Ratio

1.56

1.56

0

1

1.5

2.5

2.5

Treynor Ratio

1.36

1.36

0

0.75

1.25

2

2

Information Ratio

0.6

0.6

0

0.3

0.6

1

1

Calmar Ratio

0.49

0.49

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

37.31

High:

RDDT

55.34

Low:

SONY

-110.28

Details

PEG Ratio

56.36

High:

01211.HK

199.56

Low:

DUOL

3.33

Details

Price/Book

25.49

High:

AAPL

43.77

Low:

SFGYY

1.53

Details

Price/Sales

18.73

High:

NVDA

20.71

Low:

SFGYY

0.37

Details

Price/CF

42.66

High:

RDDT

67.52

Low:

NAS.OL

2.71

Details

Price/FCF

54.02

High:

AMZN

325.85

Low:

SONY

8.72

Details

P/E Ratio

37.31

High:

RDDT

55.34

Low:

SONY

-110.28

Details

PEG Ratio

56.36

High:

01211.HK

199.56

Low:

DUOL

3.33

Details

Price/Book

25.49

High:

AAPL

43.77

Low:

SFGYY

1.53

Details

Price/Sales

18.73

High:

NVDA

20.71

Low:

SFGYY

0.37

Details

Price/CF

42.66

High:

RDDT

67.52

Low:

NAS.OL

2.71

Details

Price/FCF

54.02

High:

AMZN

325.85

Low:

SONY

8.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.57%	Dec 2021	Feb 2024	26
-15.22%	Nov 2025	-	5
-14.79%	Dec 2024	May 2025	5
-5.92%	Apr 2024	May 2024	1
-4.25%	Sep 2021	Oct 2021	1
-3.2%	Jul 2024	Sep 2024	2
-1.88%	May 2021	Jul 2021	2
-1.36%	Sep 2020	Oct 2020	1

Monthly Performance