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

-2.45%

This Month

+4.07%

Year To Date

+44.24%

2 Years

+84.02%

5 Years

+198.8%

10 Years

+20.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.35%
🖥️ Technology Services
18.37%
💰 Finance
7.88%
🛠️ Producer Manufacturing
7.56%
🚗 Consumer Durables
6.87%
🛍️ Retail Trade
5.77%
🧬 Health Technology
5.06%
🍞 Consumer Non Durables
4.85%
🚚 Transportation
2.53%
🪨 Non Energy Minerals
2.33%
💇‍♀️ Consumer Services
2.08%
🧪 Process Industries
1.69%
📦 Distribution Services
1.41%
🏭 Industrial Services
1.39%
⛏️ Energy Minerals
1.12%
🏥 Health Services
1.05%
📡 Communications
0.86%
⚡ Utilities
0.8%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.18%
🇺🇸 NYSE
45.04%
🇩🇪 FRA
4.38%
🇭🇰 Hong Kong Exchanges
1.34%

Countries Breakdown

Country
Total

🇺🇸 United States
91.64%
🇩🇪 Germany
4.38%
🇯🇵 Japan
1.83%
🇨🇳 China
1.34%
🇮🇪 Ireland
0.75%

Dividends

Dividend Yield

1.27%

64 out of 70 instruments pay dividend.

25 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.06%	4.6%	$13.8
VZ	0.05%	6.14%	$2.66
O	0.05%	5.41%	$3.09
VOW3.DE	0.05%	5.92%	$9.06
CVX.US	0.04%	3.7%	$6.28
MRK	0.03%	2.78%	$3.04
ABBV	0.03%	3%	$6.06
CINF	0.03%	2.28%	$3.12
JPM	0.03%	1.93%	$4.4
GPC	0.03%	4.31%	$3.9
ACN	0.03%	3.55%	$4.99
TM	0.03%	3.17%	$4.64
AMGN	0.03%	2.84%	$8.76
KO	0.02%	2.7%	$1.89
PEP	0.02%	4.08%	$5.15
UNH	0.02%	2.25%	$7.74
LOW	0.02%	2.34%	$4.45
HD	0.02%	3%	$8.52
RTX	0.02%	1.54%	$2.44
WM	0.02%	1.63%	$2.9
SYY	0.02%	2.97%	$2.01
CSCO	0.02%	1.29%	$1.58
NEE	0.02%	2.79%	$1.97
JNJ	0.02%	2.29%	$4.81
CAT	0.02%	0.65%	$5.31
PG	0.02%	3.02%	$3.83
LMT	0.02%	2.63%	$12.45
MCD	0.02%	2.68%	$6.53
ADP	0.02%	2.91%	$5.45
NUE	0.02%	0.87%	$2.13
EMR	0.02%	1.57%	$2.1
MDLZ	0.02%	3.28%	$1.7
SBUX	0.02%	2.62%	$2.24
CL	0.02%	2.49%	$1.96
SIE.DE	0.02%	1.98%	$4.7
NKE	0.02%	3.76%	$1.45
UNP	0.02%	2.11%	$5.2
DAL	0.02%	0.96%	$0.3
ORCL	0.02%	0.86%	$1.6
NVDA	0.02%	0.13%	$0.02
ADS.DE	0.02%	1.71%	$0.7
DHI	0.02%	1.2%	$1.15
HON	0.01%	2.16%	$4.27
MMM	0.01%	1.97%	$5.21
ITW	0.01%	2.56%	$5.6
MSFT	0.01%	0.83%	$3
WMT	0.01%	0.84%	$0.81
TRV	0.01%	1.6%	$4.05
DE	0.01%	1.11%	$5.76
DOV	0.01%	0.99%	$2.04
ECL	0.01%	1.13%	$2.24
DIS	0.01%	1.51%	$0.75
AAPL	0.01%	0.34%	$0.97
SHW	0.01%	1.06%	$2.64
V	0.01%	0.81%	$2.01
ROP	0.01%	1.09%	$2.93
SAP.DE	0.01%	1.5%	$2.2
GOOG	0.01%	0.23%	$0.2
META	0.01%	0.34%	$1
DHR	0.01%	0.78%	$1.05
MA	0.01%	0.68%	$2.46
SONY	0%	0.5%	$0.49
COST	0%	0.55%	$19.22
EA	0%	0.37%	$0.76

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
CVX.US	Pay Day	Jun 10, 2026	$1.78
TRV	Ex-Dividend	Jun 10, 2026	$1.25
EMR	Pay Day	Jun 10, 2026	$0.56
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
MMM	Pay Day	Jun 12, 2026	$0.78
ADP	Ex-Dividend	Jun 12, 2026	$1.70
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
NEE	Pay Day	Jun 15, 2026	$0.62
DOV	Pay Day	Jun 15, 2026	$0.52
O	Pay Day	Jun 15, 2026	$0.27
MCD	Pay Day	Jun 16, 2026	$1.86
ECL	Ex-Dividend	Jun 16, 2026	$0.73
EA	Pay Day	Jun 17, 2026	$0.19
HD	Pay Day	Jun 18, 2026	$2.33
WM	Pay Day	Jun 18, 2026	$0.94
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
CINF	Ex-Dividend	Jun 23, 2026	$0.94
META	Pay Day	Jun 25, 2026	$0.53
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
DHR	Ex-Dividend	Jun 26, 2026	$0.40
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TRV	Pay Day	Jun 30, 2026	$1.25
PEP	Pay Day	Jun 30, 2026	$1.48
UNP	Pay Day	Jun 30, 2026	$1.38
DE	Ex-Dividend	Jun 30, 2026	$1.62
MDLZ	Ex-Dividend	Jun 30, 2026	$0.50
ITW	Ex-Dividend	Jun 30, 2026	$1.61
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
ADP	Pay Day	Jul 1, 2026	$1.70
SYY	Ex-Dividend	Jul 2, 2026	$0.55
GPC	Pay Day	Jul 2, 2026	$1.06
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
JPM	Ex-Dividend	Jul 6, 2026	$1.50
MRK	Pay Day	Jul 8, 2026	$0.85
ROP	Ex-Dividend	Jul 8, 2026	$0.91
ITW	Pay Day	Jul 10, 2026	$1.61
MDLZ	Pay Day	Jul 14, 2026	$0.50
ECL	Pay Day	Jul 15, 2026	$0.73
CINF	Pay Day	Jul 15, 2026	$0.94
CSCO	Pay Day	Jul 22, 2026	$0.42
DIS	Pay Day	Jul 22, 2026	$0.75
LOW	Ex-Dividend	Jul 22, 2026	$1.25
ROP	Pay Day	Jul 22, 2026	$0.91
SYY	Pay Day	Jul 24, 2026	$0.55
JPM	Pay Day	Jul 31, 2026	$1.50
DHR	Pay Day	Jul 31, 2026	$0.40
LOW	Pay Day	Aug 5, 2026	$1.25
DE	Pay Day	Aug 10, 2026	$1.62
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 6.3/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

0.76

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

0.76

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.13

High:

TSLA

382.29

Low:

SONY

-67.94

Details

PEG Ratio

1,120.75

High:

DHR

72,140

Low:

CINF

10.11

Details

Price/Book

13.56

High:

469.62

Low:

MCD

-150.65

Details

Price/Sales

9.08

High:

PLTR

69.73

Low:

VOW3.DE

0.14

Details

Price/CF

26.7

High:

PLTR

138.09

Low:

VOW3.DE

2.51

Details

Price/FCF

46.92

High:

NEE

2,356.18

Low:

ALV.DE

5.81

Details

P/E Ratio

34.13

High:

TSLA

382.29

Low:

SONY

-67.94

Details

PEG Ratio

1,120.75

High:

DHR

72,140

Low:

CINF

10.11

Details

Worst Drawdowns

Depth	Start	End	Total months
-23.4%	Jan 2022	Jul 2023	18
-10.93%	Aug 2023	Dec 2023	4
-6.56%	Nov 2025	Apr 2026	5
-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
-2.75%	Jan 2021	Mar 2021	2
-2.5%	Dec 2024	Jan 2025	1
-2.45%	Jun 2026	-	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

-2.45%

This Month

+4.07%

Year To Date

+44.24%

2 Years

+84.02%

5 Years

+198.8%

10 Years

+20.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.35%
🖥️ Technology Services
18.37%
💰 Finance
7.88%
🛠️ Producer Manufacturing
7.56%
🚗 Consumer Durables
6.87%
🛍️ Retail Trade
5.77%
🧬 Health Technology
5.06%
🍞 Consumer Non Durables
4.85%
🚚 Transportation
2.53%
🪨 Non Energy Minerals
2.33%
💇‍♀️ Consumer Services
2.08%
🧪 Process Industries
1.69%
📦 Distribution Services
1.41%
🏭 Industrial Services
1.39%
⛏️ Energy Minerals
1.12%
🏥 Health Services
1.05%
📡 Communications
0.86%
⚡ Utilities
0.8%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.18%
🇺🇸 NYSE
45.04%
🇩🇪 FRA
4.38%
🇭🇰 Hong Kong Exchanges
1.34%

Countries Breakdown

Country
Total

🇺🇸 United States
91.64%
🇩🇪 Germany
4.38%
🇯🇵 Japan
1.83%
🇨🇳 China
1.34%
🇮🇪 Ireland
0.75%

Dividends

Dividend Yield

1.27%

64 out of 70 instruments pay dividend.

25 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.06%	4.6%	$13.8
VZ	0.05%	6.14%	$2.66
O	0.05%	5.41%	$3.09
VOW3.DE	0.05%	5.92%	$9.06
CVX.US	0.04%	3.7%	$6.28
MRK	0.03%	2.78%	$3.04
ABBV	0.03%	3%	$6.06
CINF	0.03%	2.28%	$3.12
JPM	0.03%	1.93%	$4.4
GPC	0.03%	4.31%	$3.9
ACN	0.03%	3.55%	$4.99
TM	0.03%	3.17%	$4.64
AMGN	0.03%	2.84%	$8.76
KO	0.02%	2.7%	$1.89
PEP	0.02%	4.08%	$5.15
UNH	0.02%	2.25%	$7.74
LOW	0.02%	2.34%	$4.45
HD	0.02%	3%	$8.52
RTX	0.02%	1.54%	$2.44
WM	0.02%	1.63%	$2.9
SYY	0.02%	2.97%	$2.01
CSCO	0.02%	1.29%	$1.58
NEE	0.02%	2.79%	$1.97
JNJ	0.02%	2.29%	$4.81
CAT	0.02%	0.65%	$5.31
PG	0.02%	3.02%	$3.83
LMT	0.02%	2.63%	$12.45
MCD	0.02%	2.68%	$6.53
ADP	0.02%	2.91%	$5.45
NUE	0.02%	0.87%	$2.13
EMR	0.02%	1.57%	$2.1
MDLZ	0.02%	3.28%	$1.7
SBUX	0.02%	2.62%	$2.24
CL	0.02%	2.49%	$1.96
SIE.DE	0.02%	1.98%	$4.7
NKE	0.02%	3.76%	$1.45
UNP	0.02%	2.11%	$5.2
DAL	0.02%	0.96%	$0.3
ORCL	0.02%	0.86%	$1.6
NVDA	0.02%	0.13%	$0.02
ADS.DE	0.02%	1.71%	$0.7
DHI	0.02%	1.2%	$1.15
HON	0.01%	2.16%	$4.27
MMM	0.01%	1.97%	$5.21
ITW	0.01%	2.56%	$5.6
MSFT	0.01%	0.83%	$3
WMT	0.01%	0.84%	$0.81
TRV	0.01%	1.6%	$4.05
DE	0.01%	1.11%	$5.76
DOV	0.01%	0.99%	$2.04
ECL	0.01%	1.13%	$2.24
DIS	0.01%	1.51%	$0.75
AAPL	0.01%	0.34%	$0.97
SHW	0.01%	1.06%	$2.64
V	0.01%	0.81%	$2.01
ROP	0.01%	1.09%	$2.93
SAP.DE	0.01%	1.5%	$2.2
GOOG	0.01%	0.23%	$0.2
META	0.01%	0.34%	$1
DHR	0.01%	0.78%	$1.05
MA	0.01%	0.68%	$2.46
SONY	0%	0.5%	$0.49
COST	0%	0.55%	$19.22
EA	0%	0.37%	$0.76

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
CVX.US	Pay Day	Jun 10, 2026	$1.78
TRV	Ex-Dividend	Jun 10, 2026	$1.25
EMR	Pay Day	Jun 10, 2026	$0.56
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
MMM	Pay Day	Jun 12, 2026	$0.78
ADP	Ex-Dividend	Jun 12, 2026	$1.70
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
NEE	Pay Day	Jun 15, 2026	$0.62
DOV	Pay Day	Jun 15, 2026	$0.52
O	Pay Day	Jun 15, 2026	$0.27
MCD	Pay Day	Jun 16, 2026	$1.86
ECL	Ex-Dividend	Jun 16, 2026	$0.73
EA	Pay Day	Jun 17, 2026	$0.19
HD	Pay Day	Jun 18, 2026	$2.33
WM	Pay Day	Jun 18, 2026	$0.94
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
CINF	Ex-Dividend	Jun 23, 2026	$0.94
META	Pay Day	Jun 25, 2026	$0.53
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
DHR	Ex-Dividend	Jun 26, 2026	$0.40
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TRV	Pay Day	Jun 30, 2026	$1.25
PEP	Pay Day	Jun 30, 2026	$1.48
UNP	Pay Day	Jun 30, 2026	$1.38
DE	Ex-Dividend	Jun 30, 2026	$1.62
MDLZ	Ex-Dividend	Jun 30, 2026	$0.50
ITW	Ex-Dividend	Jun 30, 2026	$1.61
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
ADP	Pay Day	Jul 1, 2026	$1.70
SYY	Ex-Dividend	Jul 2, 2026	$0.55
GPC	Pay Day	Jul 2, 2026	$1.06
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
JPM	Ex-Dividend	Jul 6, 2026	$1.50
MRK	Pay Day	Jul 8, 2026	$0.85
ROP	Ex-Dividend	Jul 8, 2026	$0.91
ITW	Pay Day	Jul 10, 2026	$1.61
MDLZ	Pay Day	Jul 14, 2026	$0.50
ECL	Pay Day	Jul 15, 2026	$0.73
CINF	Pay Day	Jul 15, 2026	$0.94
CSCO	Pay Day	Jul 22, 2026	$0.42
DIS	Pay Day	Jul 22, 2026	$0.75
LOW	Ex-Dividend	Jul 22, 2026	$1.25
ROP	Pay Day	Jul 22, 2026	$0.91
SYY	Pay Day	Jul 24, 2026	$0.55
JPM	Pay Day	Jul 31, 2026	$1.50
DHR	Pay Day	Jul 31, 2026	$0.40
LOW	Pay Day	Aug 5, 2026	$1.25
DE	Pay Day	Aug 10, 2026	$1.62
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 6.3/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

0.76

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

0.76

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

13.56

High:

469.62

Low:

MCD

-150.65

Details

Price/Sales

9.08

High:

PLTR

69.73

Low:

VOW3.DE

0.14

Details

Price/CF

26.7

High:

PLTR

138.09

Low:

VOW3.DE

2.51

Details

Price/FCF

46.92

High:

NEE

2,356.18

Low:

ALV.DE

5.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.4%	Jan 2022	Jul 2023	18
-10.93%	Aug 2023	Dec 2023	4
-6.56%	Nov 2025	Apr 2026	5
-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
-2.75%	Jan 2021	Mar 2021	2
-2.5%	Dec 2024	Jan 2025	1
-2.45%	Jun 2026	-	1
-1.48%	Nov 2021	Dec 2021	1
-0.75%	Oct 2024	Nov 2024	1