Effective portfolio of Dasor92 on eToro

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Dasor92

🇮🇹 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

-0.05%

Today

+0.15%

This Month

+13.97%

Year To Date

+118.08%

2 Years

+235.79%

5 Years

+28.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
70.7%
🖥️ Technology Services
9.49%
🪙 Cryptocurrencies
7.47%
💇‍♀️ Consumer Services
2.34%
🛍️ Retail Trade
1.96%
📊 ETFs
1.12%
💼 Commercial Services
0.81%
🚚 Transportation
0.49%
💰 Finance
0.44%
🛠️ Producer Manufacturing
0.21%
🚗 Consumer Durables
0.18%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.67%
🇺🇸 NYSE
19.07%
🌍 Digital Currency
7.47%
🇭🇰 Hong Kong Exchanges
1.51%
🇳🇴 Oslo Stock Exchange
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
68.7%
🇯🇵 Japan
12.88%
🇨🇳 China
2.5%
🇨🇦 Canada
0.77%
🇸🇬 Singapore
0.71%
🇳🇴 Norway
0.49%
🇹🇼 Taiwan
0.42%
🇮🇱 Israel
0.17%

Dividends

Dividend Yield

0.19%

26 out of 50 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $JD.US (3.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SONY	0.05%	0.38%	$0.49
URA	0.03%	2.39%	-
DIS	0.01%	0.81%	$0.75
NVDA	0.01%	0.03%	$0.02
MSFT	0.01%	0.67%	$3
INTC	0.01%	2.22%	$0.5
QCOM	0.01%	2.12%	$3.25
NTES	0.01%	2.07%	$2.58
0700.HK	0.01%	0.9%	$3.4
AAPL	0.01%	0.47%	$0.97
JOYY	0%	1.83%	$0.71
TSM	0%	0.96%	$1.74
META	0%	0.29%	$1
MU	0%	0.38%	$0.46
JD.US	0%	3.06%	$0.74
SBUX	0%	2.54%	$2.24
9988.HK	0%	0.98%	$0.98
01211.HK	0%	1.18%	$3.41
EA	0%	0.49%	$0.76
GOOGL	0%	0.45%	$0.2
V	0%	0.64%	$2.01
3888.HK	0%	0.43%	$0.14
MA	0%	0.52%	$2.46
WDC	0%	0.15%	-
BABA	0%	0.95%	$0.98
FXI	0%	1.52%	-

Next Dividends

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

48.8

High:

RDDT

242.93

Low:

BILI

-103.62

Details

PEG Ratio

76.48

High:

MSFT

318.71

Low:

RBLX

-279.91

Details

Price/Book

32.43

High:

RBLX

225.98

Low:

SBUX

-14.08

Details

Price/Sales

20.21

High:

NVDA

26.4

Low:

JD.US

0.29

Details

Price/CF

32.74

High:

TTWO

18,296.3

Low:

NAS.OL

1.69

Details

Price/FCF

37.88

High:

SBUX

1,256.06

Low:

NAS.OL

3.99

Details

P/E Ratio

48.8

High:

RDDT

242.93

Low:

BILI

-103.62

Details

PEG Ratio

76.48

High:

MSFT

318.71

Low:

RBLX

-279.91

Details

Price/Book

32.43

High:

RBLX

225.98

Low:

SBUX

-14.08

Details

Price/Sales

20.21

High:

NVDA

26.4

Low:

JD.US

0.29

Details

Price/CF

32.74

High:

TTWO

18,296.3

Low:

NAS.OL

1.69

Details

Price/FCF

37.88

High:

SBUX

1,256.06

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

Monthly Performance