Portfolio of Dasor92 on eToro

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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

+0.13%

Today

+0.12%

This Month

+13.94%

Year To Date

+118%

2 Years

+235.68%

5 Years

+28.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
65.04%
👥 Copy Trading
17.43%
🪙 Cryptocurrencies
7.19%
🖥️ Technology Services
2.49%
💇‍♀️ Consumer Services
1.49%
📊 ETFs
1.09%
🚚 Transportation
0.5%
🛍️ Retail Trade
0.4%
🛠️ Producer Manufacturing
0.2%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.87%
🇺🇸 NYSE
19.13%
🌍 Digital Currency
7.19%
🇭🇰 Hong Kong Exchanges
1.5%
🇳🇴 Oslo Stock Exchange
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
68.91%
🇯🇵 Japan
12.92%
🇨🇳 China
2.49%
🇨🇦 Canada
0.77%
🇸🇬 Singapore
0.72%
🇳🇴 Norway
0.5%
🇹🇼 Taiwan
0.42%
🇮🇱 Israel
0.17%

Dividends

Dividend Yield

0.19%

10 out of 16 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $URA (2.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
InTheGame	0.05%	0.41%	-
SONY	0.05%	0.38%	$0.49
URA	0.03%	2.39%	-
SparkLiang	0.02%	0.44%	-
NVDA	0.01%	0.03%	$0.02
DIS	0.01%	0.81%	$0.75
MSFT	0.01%	0.67%	$3
0700.HK	0%	0.91%	$3.4
01211.HK	0%	1.19%	$3.41
AAPL	0%	0.47%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
MU (InTheGame)	Ex-Dividend	Jul 7, 2025	$0.12
MA (SparkLiang)	Ex-Dividend	Jul 9, 2025	$0.76
BABA (SparkLiang)	Pay Day	Jul 10, 2025	$1.05
MU (InTheGame)	Pay Day	Jul 22, 2025	$0.12
DIS	Pay Day	Jul 23, 2025	$0.50
DIS (SparkLiang)	Pay Day	Jul 23, 2025	$0.50
01211.HK	Pay Day	Jul 29, 2025	$0.55
MA (SparkLiang)	Pay Day	Aug 8, 2025	$0.76
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT (InTheGame)	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83
MSFT (InTheGame)	Pay Day	Sep 11, 2025	$0.83
TSM (InTheGame)	Ex-Dividend	Sep 16, 2025	$0.82
TSM (InTheGame)	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 7.2/10

Beta

1.46

1.46

0

0.8

1.2

0

2

Sharpe Ratio

0.89

0.89

0

0.5

1

1.5

1.5

Sortino Ratio

1.5

1.5

0

1

2

3

3

Jensen's Alpha

8.5

8.5

-2

0

2

9

9

Omega Ratio

1.71

1.71

0

1

1.5

2.5

2.5

Treynor Ratio

1.5

1.5

0

0.75

1.25

2

2

Information Ratio

0.72

0.72

0

0.3

0.6

1

1

Calmar Ratio

0.53

0.53

0

0.3

0.6

1

1

Beta

1.46

1.46

0

0.8

1.2

0

2

Sharpe Ratio

0.89

0.89

0

0.5

1

1.5

1.5

Sortino Ratio

1.5

1.5

0

1

2

3

3

Jensen's Alpha

8.5

8.5

-2

0

2

9

9

Omega Ratio

1.71

1.71

0

1

1.5

2.5

2.5

Treynor Ratio

1.5

1.5

0

0.75

1.25

2

2

Information Ratio

0.72

0.72

0

0.3

0.6

1

1

Calmar Ratio

0.53

0.53

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

49.99

High:

RDDT

242.93

Low:

NAS.OL

9.84

Details

PEG Ratio

82.87

High:

MSFT

318.71

Low:

DIS

5.87

Details

Price/Book

36.62

High:

AAPL

47.76

Low:

DIS

2.14

Details

Price/Sales

22.04

High:

NVDA

26.4

Low:

NAS.OL

0.4

Details

Price/CF

33.88

High:

RDDT

60.87

Low:

NAS.OL

1.69

Details

Price/FCF

37.73

High:

AMZN

98.68

Low:

NAS.OL

3.99

Details

P/E Ratio

49.99

High:

RDDT

242.93

Low:

NAS.OL

9.84

Details

PEG Ratio

82.87

High:

MSFT

318.71

Low:

DIS

5.87

Details

Price/Book

36.62

High:

AAPL

47.76

Low:

DIS

2.14

Details

Price/Sales

22.04

High:

NVDA

26.4

Low:

NAS.OL

0.4

Details

Price/CF

33.88

High:

RDDT

60.87

Low:

NAS.OL

1.69

Details

Price/FCF

37.73

High:

AMZN

98.68

Low:

NAS.OL

3.99

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.57%	Dec 2021	Feb 2024	26
-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
-0.01%	Jul 2025	-	1

Monthly Performance