Portfolio of DenisNarjas on eToro

DenisNarjas

🇸🇰 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

-2.91%

This Month

-2.57%

Year To Date

+37.71%

2 Years

+82.01%

5 Years

+179.72%

10 Years

+20.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.09%
🖥️ Technology Services
18.99%
💰 Finance
8.54%
🚗 Consumer Durables
7.34%
🛠️ Producer Manufacturing
7.11%
🛍️ Retail Trade
6.31%
🧬 Health Technology
5.72%
🍞 Consumer Non Durables
5.26%
💇‍♀️ Consumer Services
2.43%
🚚 Transportation
2.18%
🧪 Process Industries
1.96%
📦 Distribution Services
1.7%
🏭 Industrial Services
1.63%
🪨 Non Energy Minerals
1.6%
⛏️ Energy Minerals
1.25%
📡 Communications
1%
⚡ Utilities
0.93%
🏥 Health Services
0.84%
💵 Cash
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.05%
🇺🇸 Nasdaq
46.75%
🇩🇪 FRA
4.37%
🇭🇰 Hong Kong Exchanges
1.7%

Countries Breakdown

Country
Total

🇺🇸 United States
91.2%
🇩🇪 Germany
4.37%
🇯🇵 Japan
2.12%
🇨🇳 China
1.7%
🇮🇪 Ireland
0.49%

Dividends

Dividend Yield

1.35%

64 out of 70 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.07%	4.76%	$13.8
VOW3.DE	0.06%	7.22%	$9.06
O	0.06%	5%	$3.09
VZ	0.05%	5.42%	$2.66
CVX	0.04%	3.52%	$6.28
MRK	0.04%	2.89%	$3.04
ABBV	0.04%	3.06%	$6.06
CINF	0.03%	2.16%	$3.12
JPM	0.03%	2.03%	$4.4
GPC	0.03%	4.01%	$3.9
AMGN	0.03%	2.7%	$8.76
TM	0.03%	2.64%	$4.64
UNH	0.03%	3.1%	$7.74
KO	0.03%	2.65%	$1.89
PEP	0.03%	3.61%	$5.15
RTX	0.02%	1.32%	$2.44
LOW	0.02%	1.98%	$4.45
HD	0.02%	2.7%	$8.52
SYY	0.02%	2.6%	$2.01
CSCO	0.02%	2.09%	$1.58
JNJ	0.02%	2.15%	$4.81
WM	0.02%	1.44%	$2.9
NEE	0.02%	2.52%	$1.97
CAT	0.02%	0.85%	$5.31
LMT	0.02%	2.1%	$12.45
PG	0.02%	2.79%	$3.83
NUE	0.02%	1.37%	$2.13
MCD	0.02%	2.22%	$6.53
ADP	0.02%	3.11%	$5.45
SBUX	0.02%	2.52%	$2.24
EMR	0.02%	1.63%	$2.1
CL	0.02%	2.34%	$1.96
SIE.DE	0.02%	2.43%	$4.7
ORCL	0.02%	1.28%	$1.6
UNP	0.02%	2.28%	$5.2
MDLZ	0.02%	3.44%	$1.7
NKE	0.02%	2.96%	$1.45
DAL	0.02%	1.17%	$0.3
ITW	0.02%	2.37%	$5.6
MMM	0.02%	1.99%	$5.21
DHI	0.02%	1.22%	$1.15
ACN	0.02%	3.15%	$4.99
HON	0.02%	1.99%	$4.27
MSFT	0.02%	0.89%	$3
WMT	0.01%	0.79%	$0.81
DE	0.01%	1.14%	$5.76
ADS.DE	0.01%	1.42%	$0.7
DOV	0.01%	1.01%	$2.04
TRV	0.01%	1.45%	$4.05
ECL	0.01%	1.01%	$2.24
DIS	0.01%	1.52%	$0.75
AAPL	0.01%	0.41%	$0.97
SHW	0.01%	0.99%	$2.64
V	0.01%	0.81%	$2.01
SAP.DE	0.01%	1.51%	$2.2
GOOG	0.01%	0.28%	$0.2
ROP	0.01%	0.99%	$2.93
META	0.01%	0.34%	$1
DHR	0.01%	0.72%	$1.05
MA	0.01%	0.64%	$2.46
SONY	0.01%	0.49%	$0.49
COST	0%	0.52%	$19.22
EA	0%	0.38%	$0.76
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.7/10

Beta

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

1.76

Jensen's Alpha

1.16

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

1.76

Jensen's Alpha

1.16

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.12

High:

TSLA

363.57

Low:

SONY

-107.77

Details

PEG Ratio

161.52

High:

ACN

1,361.01

Low:

DIS

12.16

Details

Price/Book

12.24

High:

1,318.1

Low:

MCD

-129.6

Details

Price/Sales

7.71

High:

PLTR

86.8

Low:

VOW3.DE

0.14

Details

Price/CF

29.38

High:

PLTR

214.31

Low:

ALV.DE

2.73

Details

Price/FCF

53.3

High:

PEP

5,797.72

Low:

ALV.DE

3.38

Details

P/E Ratio

34.12

High:

TSLA

363.57

Low:

SONY

-107.77

Details

PEG Ratio

161.52

High:

ACN

1,361.01

Low:

DIS

12.16

Details

Worst Drawdowns

Depth	Start	End	Total months
-23.4%	Jan 2022	Jul 2023	18
-10.93%	Aug 2023	Dec 2023	4
-6.47%	Sep 2020	Nov 2020	2
-5.54%	Mar 2025	May 2025	2
-4.45%	Sep 2021	Oct 2021	1
-3.91%	Apr 2024	May 2024	1
-3.86%	Nov 2025	-	5
-2.75%	Jan 2021	Mar 2021	2
-2.5%	Dec 2024	Jan 2025	1
-1.48%	Nov 2021	Dec 2021	1
-0.75%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of DenisNarjas on eToro

DenisNarjas

🇸🇰 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

-2.91%

This Month

-2.57%

Year To Date

+37.71%

2 Years

+82.01%

5 Years

+179.72%

10 Years

+20.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.09%
🖥️ Technology Services
18.99%
💰 Finance
8.54%
🚗 Consumer Durables
7.34%
🛠️ Producer Manufacturing
7.11%
🛍️ Retail Trade
6.31%
🧬 Health Technology
5.72%
🍞 Consumer Non Durables
5.26%
💇‍♀️ Consumer Services
2.43%
🚚 Transportation
2.18%
🧪 Process Industries
1.96%
📦 Distribution Services
1.7%
🏭 Industrial Services
1.63%
🪨 Non Energy Minerals
1.6%
⛏️ Energy Minerals
1.25%
📡 Communications
1%
⚡ Utilities
0.93%
🏥 Health Services
0.84%
💵 Cash
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.05%
🇺🇸 Nasdaq
46.75%
🇩🇪 FRA
4.37%
🇭🇰 Hong Kong Exchanges
1.7%

Countries Breakdown

Country
Total

🇺🇸 United States
91.2%
🇩🇪 Germany
4.37%
🇯🇵 Japan
2.12%
🇨🇳 China
1.7%
🇮🇪 Ireland
0.49%

Dividends

Dividend Yield

1.35%

64 out of 70 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.07%	4.76%	$13.8
VOW3.DE	0.06%	7.22%	$9.06
O	0.06%	5%	$3.09
VZ	0.05%	5.42%	$2.66
CVX	0.04%	3.52%	$6.28
MRK	0.04%	2.89%	$3.04
ABBV	0.04%	3.06%	$6.06
CINF	0.03%	2.16%	$3.12
JPM	0.03%	2.03%	$4.4
GPC	0.03%	4.01%	$3.9
AMGN	0.03%	2.7%	$8.76
TM	0.03%	2.64%	$4.64
UNH	0.03%	3.1%	$7.74
KO	0.03%	2.65%	$1.89
PEP	0.03%	3.61%	$5.15
RTX	0.02%	1.32%	$2.44
LOW	0.02%	1.98%	$4.45
HD	0.02%	2.7%	$8.52
SYY	0.02%	2.6%	$2.01
CSCO	0.02%	2.09%	$1.58
JNJ	0.02%	2.15%	$4.81
WM	0.02%	1.44%	$2.9
NEE	0.02%	2.52%	$1.97
CAT	0.02%	0.85%	$5.31
LMT	0.02%	2.1%	$12.45
PG	0.02%	2.79%	$3.83
NUE	0.02%	1.37%	$2.13
MCD	0.02%	2.22%	$6.53
ADP	0.02%	3.11%	$5.45
SBUX	0.02%	2.52%	$2.24
EMR	0.02%	1.63%	$2.1
CL	0.02%	2.34%	$1.96
SIE.DE	0.02%	2.43%	$4.7
ORCL	0.02%	1.28%	$1.6
UNP	0.02%	2.28%	$5.2
MDLZ	0.02%	3.44%	$1.7
NKE	0.02%	2.96%	$1.45
DAL	0.02%	1.17%	$0.3
ITW	0.02%	2.37%	$5.6
MMM	0.02%	1.99%	$5.21
DHI	0.02%	1.22%	$1.15
ACN	0.02%	3.15%	$4.99
HON	0.02%	1.99%	$4.27
MSFT	0.02%	0.89%	$3
WMT	0.01%	0.79%	$0.81
DE	0.01%	1.14%	$5.76
ADS.DE	0.01%	1.42%	$0.7
DOV	0.01%	1.01%	$2.04
TRV	0.01%	1.45%	$4.05
ECL	0.01%	1.01%	$2.24
DIS	0.01%	1.52%	$0.75
AAPL	0.01%	0.41%	$0.97
SHW	0.01%	0.99%	$2.64
V	0.01%	0.81%	$2.01
SAP.DE	0.01%	1.51%	$2.2
GOOG	0.01%	0.28%	$0.2
ROP	0.01%	0.99%	$2.93
META	0.01%	0.34%	$1
DHR	0.01%	0.72%	$1.05
MA	0.01%	0.64%	$2.46
SONY	0.01%	0.49%	$0.49
COST	0%	0.52%	$19.22
EA	0%	0.38%	$0.76
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.7/10

Beta

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

1.76

Jensen's Alpha

1.16

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

1.76

Jensen's Alpha

1.16

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

12.24

High:

1,318.1

Low:

MCD

-129.6

Details

Price/Sales

7.71

High:

PLTR

86.8

Low:

VOW3.DE

0.14

Details

Price/CF

29.38

High:

PLTR

214.31

Low:

ALV.DE

2.73

Details

Price/FCF

53.3

High:

PEP

5,797.72

Low:

ALV.DE

3.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.4%	Jan 2022	Jul 2023	18
-10.93%	Aug 2023	Dec 2023	4
-6.47%	Sep 2020	Nov 2020	2
-5.54%	Mar 2025	May 2025	2
-4.45%	Sep 2021	Oct 2021	1
-3.91%	Apr 2024	May 2024	1
-3.86%	Nov 2025	-	5
-2.75%	Jan 2021	Mar 2021	2
-2.5%	Dec 2024	Jan 2025	1
-1.48%	Nov 2021	Dec 2021	1
-0.75%	Oct 2024	Nov 2024	1