Portfolio of Datasophic on eToro

Datasophic

🇬🇧 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.

Summary

+0.25%

Today

+4.29%

This Month

+6.54%

Year To Date

+31.4%

2 Years

+9.89%

5 Years

+2.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
35.34%
💰 Finance
14.52%
💻 Electronic Technology
8.67%
🧬 Health Technology
6.33%
🪙 Cryptocurrencies
6.23%
🪨 Non Energy Minerals
5.72%
🖥️ Technology Services
5.6%
📊 ETFs
4.83%
🚗 Consumer Durables
4.03%
🛍️ Retail Trade
3.73%
🍞 Consumer Non Durables
2.21%
🚚 Transportation
1.91%
📡 Communications
1.86%
🛠️ Producer Manufacturing
0.93%
🧪 Process Industries
0.4%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
19.65%
🇺🇸 Nasdaq
14.65%
🇺🇸 NYSE
7.88%
🌍 Digital Currency
6.23%
🇩🇪 FRA
5.68%
🇪🇸 Bolsa De Madrid
4.17%
🇬🇧 LSE
3.74%
🇫🇷 Euronext Paris
2.15%
🇨🇭 SIX
1.97%
🇳🇴 Oslo Stock Exchange
0.46%
🇵🇹 Euronext Lisbon
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
17%
🇭🇰 Hong Kong
12.32%
🇨🇳 China
7.33%
🇩🇪 Germany
5.68%
🇬🇧 United Kingdom
3.92%
🇪🇸 Spain
2.11%
🇱🇺 Luxembourg
2.06%
🇨🇭 Switzerland
1.97%
🇳🇱 Netherlands
1.94%
🇨🇦 Canada
0.52%
🇩🇰 Denmark
0.46%
🇵🇹 Portugal
0.4%
🇫🇷 France
0.2%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.14%

35 out of 46 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
1109.HK	0.1%	4.91%	$1.58
00001.HK	0.08%	4.35%	$2.53
SREN.ZU	0.08%	4.15%	$6.22
0992.HK	0.08%	3.85%	$0.38
VNA.DE	0.08%	4.25%	$0.9
00016.HK	0.08%	4.09%	$4.65
2628.HK	0.07%	3.34%	$0.47
CON.DE	0.06%	3.35%	$2.2
AMGN	0.06%	3.03%	$8.76
SPY	0.06%	1.21%	-
EQIX	0.04%	2.24%	$16.19
00388.HK	0.04%	2.11%	$8.41
00175.HK	0.04%	1.75%	$0.22
2899.HK	0.04%	1.84%	$0.27
NXT.L	0.03%	1.92%	$2.07
MTS.MC	0.03%	1.65%	$0.44
ALTR.LS	0.03%	6.29%	-
AIR.PA	0.02%	1.1%	$1.8
NOMD	0.02%	3.57%	$0.3
ODFL	0.01%	0.65%	$0.92
ACX.MC	0.01%	4.64%	$0.5
LXFR	0.01%	4.36%	$0.52
1299.HK	0.01%	2.5%	$1.61
MRO.L	0.01%	1.15%	$0.05
PRU.L	0.01%	1.91%	$0.28
DMP.DE	0.01%	2.66%	$0.88
01211.HK	0.01%	1.09%	$3.41
0700.HK	0%	0.82%	$3.4
CRH.L	0%	1.59%	$1.61
HWM	0%	0.2%	$0.19
CLNX.MC	0%	0.18%	$0.06
META	0%	0.29%	$1
AGI	0%	0.37%	$0.1
HOC.L	0%	0.54%	-
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
1109.HK	Pay Day	Jul 25, 2025	$0.14
00175.HK	Pay Day	Jul 25, 2025	$0.04
01211.HK	Pay Day	Jul 29, 2025	$0.55
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
NXT.L	Pay Day	Aug 1, 2025	$2.04
0992.HK	Pay Day	Aug 13, 2025	$0.04
2628.HK	Pay Day	Aug 21, 2025	$0.06

Performance Metrics

Score 2.3/10

Beta

1.11

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-6.59

-7

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-6.59

-7

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.24

High:

GNFT.PA

104

Low:

CLNX.MC

-621.07

Details

PEG Ratio

High:

CRH.L

1,557.9

Low:

CLNX.MC

-735.63

Details

Price/Book

3.4

High:

TEAM

38.15

Low:

NVTKL.L

0.01

Details

Price/Sales

3.17

High:

MSTR

238.11

Low:

MTS.MC

0.39

Details

Price/CF

7.89

High:

MSTR

7,511.07

Low:

2628.HK

0.64

Details

Price/FCF

12.89

High:

CLNX.MC

6,956.36

Low:

2628.HK

0.83

Details