Portfolio of Datasophic on eToro

Datasophic

🇬🇧 Stock and ETF 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

+7.74%

This Month

+9.25%

Year To Date

+20.27%

2 Years

+19.78%

5 Years

+19.78%

10 Years

+4.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
32.95%
💻 Electronic Technology
18.61%
🧩 Miscellaneous
11.12%
🧬 Health Technology
10.87%
📊 ETFs
7.19%
🖥️ Technology Services
4.79%
💰 Finance
4.55%
🛠️ Producer Manufacturing
3.6%
🪙 Cryptocurrencies
3.02%
💇‍♀️ Consumer Services
2.28%
🧪 Process Industries
1.74%
🪨 Non Energy Minerals
1.41%
🛍️ Retail Trade
1.06%
🍞 Consumer Non Durables
0.4%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.63%
🇺🇸 Nasdaq
26.43%
🇭🇰 Hong Kong Exchanges
6.6%
🌍 Digital Currency
3.02%
🇫🇷 Euronext Paris
2.16%
🇩🇪 Xetra ETFs
1.5%
🇬🇧 LSE
1.11%
🇺🇸 Chicago Board Options Exchange
0.9%
🇪🇸 Bolsa De Madrid
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
38.5%
🇭🇰 Hong Kong
5.12%
🇨🇳 China
2.58%
🇫🇷 France
2.16%
🇨🇦 Canada
0.66%
🇪🇸 Spain
0.29%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.41%

23 out of 43 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.12%	1.05%	-
1109.HK	0.06%	4.63%	$1.58
1299.HK	0.04%	2.28%	$1.61
0992.HK	0.04%	3.61%	$0.38
0914.HK	0.02%	3.19%	$1.04
2318.HK	0.02%	4.86%	$2.63
PRU.L	0.02%	1.77%	$0.28
ALB	0.01%	0.86%	$1.6
AMAT	0.01%	0.48%	$1.44
02020.HK	0.01%	2.91%	$1.97
MSFT	0.01%	0.85%	$3
GLW	0.01%	0.66%	$1.12
0700.HK	0.01%	1.03%	$3.4
WDC	0%	0.12%	-
TER	0%	0.13%	$0.46
META	0%	0.31%	$1
GRF.MC	0%	1.29%	-
STX.US	0%	0.56%	$2.8
GOOG	0%	0.25%	$0.2
AGI	0%	0.24%	$0.1
MU	0%	0.11%	$0.46
NVTKL.L	0%	109.46%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
0700.HK	Ex-Dividend	May 15, 2026	$0.68
02020.HK	Ex-Dividend	May 15, 2026	$0.14
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
1299.HK	Ex-Dividend	May 28, 2026	$0.18
0700.HK	Pay Day	Jun 1, 2026	$0.68
02020.HK	Pay Day	Jun 1, 2026	$0.14
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
1299.HK	Pay Day	Jun 12, 2026	$0.18
1109.HK	Ex-Dividend	Jun 15, 2026	$0.12
1109.HK	Pay Day	Aug 3, 2026	$0.12

Performance Metrics

Score 2.5/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-5.94

-6

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-5.94

-6

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.3

High:

CIEN

302.13

Low:

SPHR

-443.88

Details

PEG Ratio

274.29

High:

TER

3,323.18

Low:

TERN

-609.46

Details

Price/Book

8.22

High:

STX.US

246.9

Low:

NVTKL.L

0.01

Details

Price/Sales

7.58

High:

TNGX

53.43

Low:

ABVX.PA

Details

Price/CF

20.92

High:

LITE

138.91

Low:

2318.HK

1.43

Details

Price/FCF

52.43

High:

03690.HK

387.81

Low:

2318.HK

1.58

Details

P/E Ratio

31.3

High:

CIEN

302.13

Low:

SPHR

-443.88

Details

PEG Ratio

274.29

High:

TER

3,323.18

Low:

TERN

-609.46

Details

Price/Book

8.22

High:

STX.US

246.9

Low:

NVTKL.L

0.01

Details

Worst Drawdowns

Depth	Start	End	Total months
-34.91%	Nov 2021	Feb 2024	27
-11.2%	Dec 2024	Sep 2025	9
-6.56%	Apr 2024	May 2024	1
-6.03%	Jun 2024	Nov 2024	5
-4.42%	Mar 2026	Apr 2026	1
-3%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of Datasophic on eToro

Datasophic

🇬🇧 Stock and ETF 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

+7.74%

This Month

+9.25%

Year To Date

+20.27%

2 Years

+19.78%

5 Years

+19.78%

10 Years

+4.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
32.95%
💻 Electronic Technology
18.61%
🧩 Miscellaneous
11.12%
🧬 Health Technology
10.87%
📊 ETFs
7.19%
🖥️ Technology Services
4.79%
💰 Finance
4.55%
🛠️ Producer Manufacturing
3.6%
🪙 Cryptocurrencies
3.02%
💇‍♀️ Consumer Services
2.28%
🧪 Process Industries
1.74%
🪨 Non Energy Minerals
1.41%
🛍️ Retail Trade
1.06%
🍞 Consumer Non Durables
0.4%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.63%
🇺🇸 Nasdaq
26.43%
🇭🇰 Hong Kong Exchanges
6.6%
🌍 Digital Currency
3.02%
🇫🇷 Euronext Paris
2.16%
🇩🇪 Xetra ETFs
1.5%
🇬🇧 LSE
1.11%
🇺🇸 Chicago Board Options Exchange
0.9%
🇪🇸 Bolsa De Madrid
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
38.5%
🇭🇰 Hong Kong
5.12%
🇨🇳 China
2.58%
🇫🇷 France
2.16%
🇨🇦 Canada
0.66%
🇪🇸 Spain
0.29%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.41%

23 out of 43 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.12%	1.05%	-
1109.HK	0.06%	4.63%	$1.58
1299.HK	0.04%	2.28%	$1.61
0992.HK	0.04%	3.61%	$0.38
0914.HK	0.02%	3.19%	$1.04
2318.HK	0.02%	4.86%	$2.63
PRU.L	0.02%	1.77%	$0.28
ALB	0.01%	0.86%	$1.6
AMAT	0.01%	0.48%	$1.44
02020.HK	0.01%	2.91%	$1.97
MSFT	0.01%	0.85%	$3
GLW	0.01%	0.66%	$1.12
0700.HK	0.01%	1.03%	$3.4
WDC	0%	0.12%	-
TER	0%	0.13%	$0.46
META	0%	0.31%	$1
GRF.MC	0%	1.29%	-
STX.US	0%	0.56%	$2.8
GOOG	0%	0.25%	$0.2
AGI	0%	0.24%	$0.1
MU	0%	0.11%	$0.46
NVTKL.L	0%	109.46%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
0700.HK	Ex-Dividend	May 15, 2026	$0.68
02020.HK	Ex-Dividend	May 15, 2026	$0.14
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
1299.HK	Ex-Dividend	May 28, 2026	$0.18
0700.HK	Pay Day	Jun 1, 2026	$0.68
02020.HK	Pay Day	Jun 1, 2026	$0.14
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
1299.HK	Pay Day	Jun 12, 2026	$0.18
1109.HK	Ex-Dividend	Jun 15, 2026	$0.12
1109.HK	Pay Day	Aug 3, 2026	$0.12

Performance Metrics

Score 2.5/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-5.94

-6

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-5.94

-6

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

7.58

High:

TNGX

53.43

Low:

ABVX.PA

Details

Price/CF

20.92

High:

LITE

138.91

Low:

2318.HK

1.43

Details

Price/FCF

52.43

High:

03690.HK

387.81

Low:

2318.HK

1.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.91%	Nov 2021	Feb 2024	27
-11.2%	Dec 2024	Sep 2025	9
-6.56%	Apr 2024	May 2024	1
-6.03%	Jun 2024	Nov 2024	5
-4.42%	Mar 2026	Apr 2026	1
-3%	Nov 2025	Jan 2026	2