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

+0.05%

Today

+0.36%

This Month

-0.22%

Year To Date

+25.19%

2 Years

+2.93%

5 Years

+0.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
31.85%
🖥️ Technology Services
10.17%
💰 Finance
9.88%
🚗 Consumer Durables
8.53%
💼 Commercial Services
6.57%
💻 Electronic Technology
5.57%
🧬 Health Technology
5.25%
📊 ETFs
5.02%
🪙 Cryptocurrencies
4.51%
🪨 Non Energy Minerals
3.26%
🛠️ Producer Manufacturing
2.77%
🚚 Transportation
2.31%
🛍️ Retail Trade
2.3%
🍞 Consumer Non Durables
2.23%
🧪 Process Industries
0.27%
⚡ Utilities
0.25%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
16.5%
🇺🇸 Nasdaq
12.23%
🇭🇰 Hong Kong Exchanges
9.56%
🇫🇷 Euronext Paris
6.88%
🇨🇭 SIX
6.59%
🇬🇧 LSE
5.13%
🌍 Digital Currency
4.51%
🇩🇪 FRA
2.29%
🇮🇹 Borsa Italiana
2.18%
🇳🇱 Euronext Amsterdam
2.18%
🇳🇴 Oslo Stock Exchange
0.28%
🇵🇹 Euronext Lisbon
0.27%
🇪🇸 Bolsa De Madrid
0.26%

Countries Breakdown

Country
Total

🇺🇸 United States
14.75%
🇨🇭 Switzerland
8.83%
🇨🇳 China
7.26%
🇬🇧 United Kingdom
4.85%
🇫🇷 France
4.71%
🇱🇺 Luxembourg
4.36%
🇨🇦 Canada
2.47%
🇭🇰 Hong Kong
2.3%
🇮🇪 Ireland
2.3%
🇩🇪 Germany
2.29%
🇮🇹 Italy
2.23%
🇳🇱 Netherlands
2.18%
🇩🇰 Denmark
0.28%
🇵🇹 Portugal
0.27%
🇪🇸 Spain
0.26%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.09%

31 out of 47 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	0.13%	5.5%	$1.58
ASRNL.NV	0.12%	5.59%	$2.89
CS.PA	0.11%	5.02%	$1.98
TEN.MI	0.11%	4.95%	$0.55
EDEN.PA	0.1%	4.51%	$1.1
SREN.ZU	0.09%	4.16%	$6.22
GAW.L	0.07%	3.23%	$5.5
NVS	0.06%	2.78%	$3.2
SPY	0.06%	1.21%	-
CFR.ZU	0.04%	1.98%	$2.75
GIVN.ZU	0.04%	1.68%	$68
ERF.PA	0.02%	1.03%	$1
ORCL	0.02%	0.98%	$1.6
CCI	0.02%	5.82%	$6.26
SAP.DE	0.02%	0.86%	$2.2
HLMA.L	0.02%	0.75%	$0.22
ALTR.LS	0.02%	5.68%	-
RACE	0.01%	0.67%	$2.64
ACX.MC	0.01%	4.69%	$0.5
LXFR	0.01%	4.42%	$0.52
ED	0.01%	3.31%	$3.28
PRU.L	0.01%	2%	$0.28
CRH.L	0%	1.64%	$1.61
01211.HK	0%	1.06%	$3.41
META	0%	0.29%	$1
0700.HK	0%	0.88%	$3.4
AGI	0%	0.36%	$0.1
NVTKL.L	0%	109.46%	-
RTX	0%	-1.85%	$-2.44
PNC	-0.01%	-3.58%	$-6.2
HPE	-0.02%	-2.87%	$-0.51

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Ex-Dividend	Jun 10, 2025	$0.55
EDEN.PA	Ex-Dividend	Jun 10, 2025	$1.27
RTX	Pay Day	Jun 12, 2025	-$0.68
1109.HK	Ex-Dividend	Jun 12, 2025	$0.14
EDEN.PA	Pay Day	Jun 12, 2025	$1.27
AGI	Ex-Dividend	Jun 12, 2025	$0.02
CCI	Ex-Dividend	Jun 13, 2025	$1.06
META	Ex-Dividend	Jun 16, 2025	$0.52
ED	Pay Day	Jun 16, 2025	$0.85
HPE	Ex-Dividend	Jun 18, 2025	-$0.13
META	Pay Day	Jun 26, 2025	$0.52
AGI	Pay Day	Jun 26, 2025	$0.02
CCI	Pay Day	Jun 30, 2025	$1.06
ACX.MC	Ex-Dividend	Jul 16, 2025	$0.35
HPE	Pay Day	Jul 17, 2025	-$0.13
ACX.MC	Pay Day	Jul 18, 2025	$0.35
1109.HK	Pay Day	Jul 25, 2025	$0.14
01211.HK	Pay Day	Jul 29, 2025	$0.55

Performance Metrics

Score 2.3/10

Beta

1.12

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-6.09

-7

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.06

-1

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-6.09

-7

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.06

-1

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.41

High:

TSLA

162.31

Low:

-1,192.56

Details

PEG Ratio

-39.63

High:

CRH.L

1,514.56

Low:

-2,423.89

Details

Price/Book

6.45

High:

ORCL

29.16

Low:

CCI

-34.35

Details

Price/Sales

4.73

High:

18.43

Low:

ACX.MC

0.49

Details

Price/CF

19.51

High:

SHOP

71.97

Low:

1109.HK

3.69

Details

Price/FCF

44.92

High:

CCI

406.34

Low:

ASRNL.NV

2.76

Details