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

+7.29%

This Month

+1.59%

Year To Date

+49.44%

2 Years

+84.19%

5 Years

+191.67%

10 Years

+21.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.92%
🖥️ Technology Services
18.52%
💰 Finance
8.6%
🛠️ Producer Manufacturing
7.38%
🚗 Consumer Durables
7.16%
🛍️ Retail Trade
6.42%
🧬 Health Technology
5.39%
🍞 Consumer Non Durables
4.95%
🚚 Transportation
2.41%
💇‍♀️ Consumer Services
2.33%
🧪 Process Industries
1.96%
🪨 Non Energy Minerals
1.82%
📦 Distribution Services
1.59%
🏭 Industrial Services
1.47%
⛏️ Energy Minerals
1.12%
🏥 Health Services
0.94%
⚡ Utilities
0.9%
📡 Communications
0.88%
💵 Cash
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.24%
🇺🇸 NYSE
46.49%
🇩🇪 FRA
4.48%
🇭🇰 Hong Kong Exchanges
1.56%

Countries Breakdown

Country
Total

🇺🇸 United States
91.21%
🇩🇪 Germany
4.48%
🇯🇵 Japan
2.05%
🇨🇳 China
1.56%
🇮🇪 Ireland
0.47%

Dividends

Dividend Yield

1.3%

64 out of 70 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.07%	4.39%	$13.8
VOW3.DE	0.06%	7.05%	$9.06
O	0.05%	4.98%	$3.09
VZ	0.05%	5.94%	$2.66
CVX	0.04%	3.77%	$6.28
MRK	0.04%	2.84%	$3.04
ABBV	0.04%	3.3%	$6.06
CINF	0.03%	2.17%	$3.12
JPM	0.03%	1.86%	$4.4
GPC	0.03%	3.74%	$3.9
AMGN	0.03%	2.8%	$8.76
TM	0.03%	2.62%	$4.64
UNH	0.03%	2.72%	$7.74
KO	0.03%	2.73%	$1.89
PEP	0.02%	3.63%	$5.15
RTX	0.02%	1.39%	$2.44
HD	0.02%	2.65%	$8.52
LOW	0.02%	1.9%	$4.45
JNJ	0.02%	2.25%	$4.81
SYY	0.02%	2.83%	$2.01
CSCO	0.02%	1.88%	$1.58
NEE	0.02%	2.52%	$1.97
WM	0.02%	1.53%	$2.9
CAT	0.02%	0.76%	$5.31
LMT	0.02%	2.32%	$12.45
MCD	0.02%	2.36%	$6.53
PG	0.02%	2.85%	$3.83
NUE	0.02%	1.1%	$2.13
ADP	0.02%	3.08%	$5.45
CL	0.02%	2.49%	$1.96
EMR	0.02%	1.49%	$2.1
SBUX	0.02%	2.48%	$2.24
MDLZ	0.02%	3.45%	$1.7
SIE.DE	0.02%	2.2%	$4.7
UNP	0.02%	2.17%	$5.2
NKE	0.02%	3.48%	$1.45
DAL	0.02%	1%	$0.3
ADS.DE	0.02%	1.94%	$0.7
ITW	0.02%	2.33%	$5.6
MMM	0.02%	1.96%	$5.21
ORCL	0.02%	1.01%	$1.6
DHI	0.01%	1.11%	$1.15
HON	0.01%	2.02%	$4.27
ACN	0.01%	3.11%	$4.99
MSFT	0.01%	0.85%	$3
WMT	0.01%	0.77%	$0.81
DE	0.01%	1.09%	$5.76
DOV	0.01%	0.95%	$2.04
TRV	0.01%	1.47%	$4.05
ECL	0.01%	1%	$2.24
DIS	0.01%	1.41%	$0.75
SHW	0.01%	0.93%	$2.64
AAPL	0.01%	0.38%	$0.97
SAP.DE	0.01%	1.66%	$2.2
V	0.01%	0.8%	$2.01
GOOG	0.01%	0.25%	$0.2
ROP	0.01%	0.96%	$2.93
META	0.01%	0.31%	$1
DHR	0.01%	0.7%	$1.05
MA	0.01%	0.63%	$2.46
SONY	0%	0.49%	$0.49
COST	0%	0.51%	$19.22
EA	0%	0.37%	$0.76
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Apr 22, 2026	$0.42
LOW	Ex-Dividend	Apr 22, 2026	$1.20
ROP	Pay Day	Apr 22, 2026	$0.91
PG	Ex-Dividend	Apr 24, 2026	$1.09
ORCL	Pay Day	Apr 24, 2026	$0.50
DHR	Pay Day	Apr 24, 2026	$0.40
JPM	Pay Day	Apr 30, 2026	$1.50
O	Ex-Dividend	Apr 30, 2026	$0.27
VZ	Pay Day	May 1, 2026	$0.71
COST	Ex-Dividend	May 1, 2026	$1.47
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
LOW	Pay Day	May 6, 2026	$1.20
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
SAP.DE	Pay Day	May 8, 2026	$2.95
DE	Pay Day	May 8, 2026	$1.62
NUE	Pay Day	May 11, 2026	$0.56
PG	Pay Day	May 15, 2026	$1.09
CL	Pay Day	May 15, 2026	$0.53
SBUX	Ex-Dividend	May 15, 2026	$0.62
AMGN	Ex-Dividend	May 15, 2026	$2.52
ACN	Pay Day	May 15, 2026	$1.63
ABBV	Pay Day	May 15, 2026	$1.73
COST	Pay Day	May 15, 2026	$1.47
O	Pay Day	May 15, 2026	$0.27
CAT	Pay Day	May 19, 2026	$1.51
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
SBUX	Pay Day	May 29, 2026	$0.62
AMGN	Pay Day	Jun 5, 2026	$2.52
JNJ	Pay Day	Jun 9, 2026	$1.34
TRV	Ex-Dividend	Jun 10, 2026	$1.25
MSFT	Pay Day	Jun 11, 2026	$0.91
ADP	Ex-Dividend	Jun 12, 2026	$1.70
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TRV	Pay Day	Jun 30, 2026	$1.25
ADP	Pay Day	Jul 1, 2026	$1.70
SYY	Ex-Dividend	Jul 2, 2026	$0.55
DIS	Pay Day	Jul 22, 2026	$0.75
SYY	Pay Day	Jul 24, 2026	$0.55

Performance Metrics

Score 6.4/10

Beta

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

0.99

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

0.99

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.26

High:

TSLA

364.78

Low:

SONY

-108.83

Details

PEG Ratio

167.61

High:

ACN

3,265.22

Low:

TRV

10.78

Details

Price/Book

13.36

High:

1,273.15

Low:

MCD

-121.85

Details

Price/Sales

8.54

High:

PLTR

84.18

Low:

VOW3.DE

0.14

Details

Price/CF

29.68

High:

PLTR

214.31

Low:

VOW3.DE

3.46

Details

Price/FCF

53.78

High:

NUE

5,649.81

Low:

ALV.DE

5.81

Details

P/E Ratio

37.26

High:

TSLA

364.78

Low:

SONY

-108.83

Details

PEG Ratio

167.61

High:

ACN

3,265.22

Low:

TRV

10.78

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
-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

+7.29%

This Month

+1.59%

Year To Date

+49.44%

2 Years

+84.19%

5 Years

+191.67%

10 Years

+21.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.92%
🖥️ Technology Services
18.52%
💰 Finance
8.6%
🛠️ Producer Manufacturing
7.38%
🚗 Consumer Durables
7.16%
🛍️ Retail Trade
6.42%
🧬 Health Technology
5.39%
🍞 Consumer Non Durables
4.95%
🚚 Transportation
2.41%
💇‍♀️ Consumer Services
2.33%
🧪 Process Industries
1.96%
🪨 Non Energy Minerals
1.82%
📦 Distribution Services
1.59%
🏭 Industrial Services
1.47%
⛏️ Energy Minerals
1.12%
🏥 Health Services
0.94%
⚡ Utilities
0.9%
📡 Communications
0.88%
💵 Cash
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.24%
🇺🇸 NYSE
46.49%
🇩🇪 FRA
4.48%
🇭🇰 Hong Kong Exchanges
1.56%

Countries Breakdown

Country
Total

🇺🇸 United States
91.21%
🇩🇪 Germany
4.48%
🇯🇵 Japan
2.05%
🇨🇳 China
1.56%
🇮🇪 Ireland
0.47%

Dividends

Dividend Yield

1.3%

64 out of 70 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.07%	4.39%	$13.8
VOW3.DE	0.06%	7.05%	$9.06
O	0.05%	4.98%	$3.09
VZ	0.05%	5.94%	$2.66
CVX	0.04%	3.77%	$6.28
MRK	0.04%	2.84%	$3.04
ABBV	0.04%	3.3%	$6.06
CINF	0.03%	2.17%	$3.12
JPM	0.03%	1.86%	$4.4
GPC	0.03%	3.74%	$3.9
AMGN	0.03%	2.8%	$8.76
TM	0.03%	2.62%	$4.64
UNH	0.03%	2.72%	$7.74
KO	0.03%	2.73%	$1.89
PEP	0.02%	3.63%	$5.15
RTX	0.02%	1.39%	$2.44
HD	0.02%	2.65%	$8.52
LOW	0.02%	1.9%	$4.45
JNJ	0.02%	2.25%	$4.81
SYY	0.02%	2.83%	$2.01
CSCO	0.02%	1.88%	$1.58
NEE	0.02%	2.52%	$1.97
WM	0.02%	1.53%	$2.9
CAT	0.02%	0.76%	$5.31
LMT	0.02%	2.32%	$12.45
MCD	0.02%	2.36%	$6.53
PG	0.02%	2.85%	$3.83
NUE	0.02%	1.1%	$2.13
ADP	0.02%	3.08%	$5.45
CL	0.02%	2.49%	$1.96
EMR	0.02%	1.49%	$2.1
SBUX	0.02%	2.48%	$2.24
MDLZ	0.02%	3.45%	$1.7
SIE.DE	0.02%	2.2%	$4.7
UNP	0.02%	2.17%	$5.2
NKE	0.02%	3.48%	$1.45
DAL	0.02%	1%	$0.3
ADS.DE	0.02%	1.94%	$0.7
ITW	0.02%	2.33%	$5.6
MMM	0.02%	1.96%	$5.21
ORCL	0.02%	1.01%	$1.6
DHI	0.01%	1.11%	$1.15
HON	0.01%	2.02%	$4.27
ACN	0.01%	3.11%	$4.99
MSFT	0.01%	0.85%	$3
WMT	0.01%	0.77%	$0.81
DE	0.01%	1.09%	$5.76
DOV	0.01%	0.95%	$2.04
TRV	0.01%	1.47%	$4.05
ECL	0.01%	1%	$2.24
DIS	0.01%	1.41%	$0.75
SHW	0.01%	0.93%	$2.64
AAPL	0.01%	0.38%	$0.97
SAP.DE	0.01%	1.66%	$2.2
V	0.01%	0.8%	$2.01
GOOG	0.01%	0.25%	$0.2
ROP	0.01%	0.96%	$2.93
META	0.01%	0.31%	$1
DHR	0.01%	0.7%	$1.05
MA	0.01%	0.63%	$2.46
SONY	0%	0.49%	$0.49
COST	0%	0.51%	$19.22
EA	0%	0.37%	$0.76
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Apr 22, 2026	$0.42
LOW	Ex-Dividend	Apr 22, 2026	$1.20
ROP	Pay Day	Apr 22, 2026	$0.91
PG	Ex-Dividend	Apr 24, 2026	$1.09
ORCL	Pay Day	Apr 24, 2026	$0.50
DHR	Pay Day	Apr 24, 2026	$0.40
JPM	Pay Day	Apr 30, 2026	$1.50
O	Ex-Dividend	Apr 30, 2026	$0.27
VZ	Pay Day	May 1, 2026	$0.71
COST	Ex-Dividend	May 1, 2026	$1.47
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
LOW	Pay Day	May 6, 2026	$1.20
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
SAP.DE	Pay Day	May 8, 2026	$2.95
DE	Pay Day	May 8, 2026	$1.62
NUE	Pay Day	May 11, 2026	$0.56
PG	Pay Day	May 15, 2026	$1.09
CL	Pay Day	May 15, 2026	$0.53
SBUX	Ex-Dividend	May 15, 2026	$0.62
AMGN	Ex-Dividend	May 15, 2026	$2.52
ACN	Pay Day	May 15, 2026	$1.63
ABBV	Pay Day	May 15, 2026	$1.73
COST	Pay Day	May 15, 2026	$1.47
O	Pay Day	May 15, 2026	$0.27
CAT	Pay Day	May 19, 2026	$1.51
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
SBUX	Pay Day	May 29, 2026	$0.62
AMGN	Pay Day	Jun 5, 2026	$2.52
JNJ	Pay Day	Jun 9, 2026	$1.34
TRV	Ex-Dividend	Jun 10, 2026	$1.25
MSFT	Pay Day	Jun 11, 2026	$0.91
ADP	Ex-Dividend	Jun 12, 2026	$1.70
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TRV	Pay Day	Jun 30, 2026	$1.25
ADP	Pay Day	Jul 1, 2026	$1.70
SYY	Ex-Dividend	Jul 2, 2026	$0.55
DIS	Pay Day	Jul 22, 2026	$0.75
SYY	Pay Day	Jul 24, 2026	$0.55

Performance Metrics

Score 6.4/10

Beta

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

0.99

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

0.99

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

13.36

High:

1,273.15

Low:

MCD

-121.85

Details

Price/Sales

8.54

High:

PLTR

84.18

Low:

VOW3.DE

0.14

Details

Price/CF

29.68

High:

PLTR

214.31

Low:

VOW3.DE

3.46

Details

Price/FCF

53.78

High:

NUE

5,649.81

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
-1.48%	Nov 2021	Dec 2021	1
-0.75%	Oct 2024	Nov 2024	1