Portfolio of Dennisierra on eToro

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Dennisierra

🇦🇪 Multi-Strategy Stock Investor.

3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

0%

Today

0%

This Month

-2.73%

Year To Date

+9.18%

2 Years

+11.59%

5 Years

-0.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
54.21%
🍞 Consumer Non Durables
10.92%
🖥️ Technology Services
6.61%
🧬 Health Technology
5.95%
❓ Other
4.81%
💇‍♀️ Consumer Services
4.06%
💻 Electronic Technology
3.83%
⚡ Utilities
2.57%
💰 Finance
2.57%
💵 Cash
2.18%
🚗 Consumer Durables
1.64%
🛍️ Retail Trade
0.73%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.23%
🇺🇸 Nasdaq
13.96%
🇫🇷 Euronext Paris
6.48%
🇦🇪 Dubai Financial Market
4.81%
🇬🇧 LSE
3.59%
🇮🇹 Borsa Italiana
1.81%
🇨🇭 SIX
1.33%
🇧🇪 Euronext Brussels
0.9%
🇳🇴 Oslo Stock Exchange
0.8%

Countries Breakdown

Country
Total

🇺🇸 United States
16.9%
🇫🇷 France
4.67%
🇮🇪 Ireland
3.79%
🇬🇧 United Kingdom
3.59%
🇮🇹 Italy
3.45%
🇳🇱 Netherlands
1.8%
🇧🇲 Bermuda
1.64%
🇨🇭 Switzerland
1.33%
🇧🇪 Belgium
0.9%
🇳🇴 Norway
0.8%

Dividends

Dividend Yield

1.59%

24 out of 33 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $BNDX (4.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VTI	0.63%	1.36%	-
TLT	0.14%	4.12%	-
SALIK.AE	0.13%	2.8%	-
BNDX	0.12%	4.26%	-
BND	0.07%	3.65%	-
ULVR.L	0.06%	3.16%	$1.47
CLX	0.05%	3.51%	$4.8
MDT.US	0.05%	3.3%	$2.77
KO	0.05%	2.74%	$1.89
MONC.MI	0.04%	2.36%	$1.15
AWK	0.04%	2.12%	$2.89
OR.PA	0.04%	1.78%	$6.6
AIR.PA	0.02%	1.29%	$1.8
SOON.ZU	0.02%	1.67%	$4.3
RMS.PA	0.02%	1.06%	$25
AC.PA	0.02%	2.81%	$1.18
FDS	0.01%	0.97%	$3.98
HLMA.L	0.01%	0.78%	$0.22
AON	0.01%	0.78%	$2.52
BKNG	0.01%	0.71%	$17.5
RACE	0.01%	0.67%	$2.64
SOF.BR	0.01%	0.99%	$2.35
RMD	0.01%	0.88%	$1.92
SCATC.OL	0%	0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
OR.PA	Ex-Dividend	May 5, 2025	$7.25
RMS.PA	Ex-Dividend	May 5, 2025	$11.30
RACE	Pay Day	May 6, 2025	$3.12
OR.PA	Pay Day	May 7, 2025	$7.25
RMS.PA	Pay Day	May 7, 2025	$11.30
RMD	Ex-Dividend	May 8, 2025	$0.53
CLX	Pay Day	May 9, 2025	$1.22
AWK	Ex-Dividend	May 13, 2025	$0.83
ULVR.L	Ex-Dividend	May 15, 2025	$0.52
AON	Pay Day	May 15, 2025	$0.74
MONC.MI	Ex-Dividend	May 19, 2025	$1.42
SOF.BR	Ex-Dividend	May 20, 2025	$3.83
MONC.MI	Pay Day	May 21, 2025	$1.42
SOF.BR	Pay Day	May 22, 2025	$3.83
FDS	Ex-Dividend	May 30, 2025	$1.10
AC.PA	Ex-Dividend	Jun 2, 2025	$1.42
AWK	Pay Day	Jun 3, 2025	$0.83
AC.PA	Pay Day	Jun 4, 2025	$1.42
BKNG	Ex-Dividend	Jun 6, 2025	$9.60
RMD	Pay Day	Jun 12, 2025	$0.53
KO	Ex-Dividend	Jun 13, 2025	$0.51
ULVR.L	Pay Day	Jun 13, 2025	$0.52
FDS	Pay Day	Jun 18, 2025	$1.10
BKNG	Pay Day	Jun 30, 2025	$9.60
KO	Pay Day	Jul 1, 2025	$0.51

Performance Metrics

Score 2.5/10

Beta

0.62

0.62

0

0.8

1.2

0

2

Sharpe Ratio

-0.17

-0.17

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.22

-0.22

-1

1

2

3

3

Jensen's Alpha

-8.32

-8.32

-9

0

2

4.5

4.5

Omega Ratio

0.4

0.4

0

1

1.5

2.5

2.5

Treynor Ratio

-0.32

-0.32

-1

0.75

1.25

2

2

Information Ratio

-1.11

-1.11

-2

0.3

0.6

1

1

Calmar Ratio

-0.03

-0.03

-1

0.3

0.6

1

1

Beta

0.62

0.62

0

0.8

1.2

0

2

Sharpe Ratio

-0.17

-0.17

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.22

-0.22

-1

1

2

3

3

Jensen's Alpha

-8.32

-8.32

-9

0

2

4.5

4.5

Omega Ratio

0.4

0.4

0

1

1.5

2.5

2.5

Treynor Ratio

-0.32

-0.32

-1

0.75

1.25

2

2

Information Ratio

-1.11

-1.11

-2

0.3

0.6

1

1

Calmar Ratio

-0.03

-0.03

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.24

High:

VIK

130.54

Low:

RBLX

-51.23

Details

PEG Ratio

867.51

High:

KO

10,242.6

Low:

RBLX

-227.02

Details

Price/Book

8.68

High:

RBLX

222.97

Low:

CLX

-417.75

Details

Price/Sales

5.08

High:

MVIS

51.41

Low:

DLTR

0.66

Details

Price/CF

27.88

High:

KO

282.33

Low:

DLTR

5.51

Details

Price/FCF

60.7

High:

KO

272.99

Low:

DLTR

10.09

Details

P/E Ratio

36.24

High:

VIK

130.54

Low:

RBLX

-51.23

Details

PEG Ratio

867.51

High:

KO

10,242.6

Low:

RBLX

-227.02

Details

Price/Book

8.68

High:

RBLX

222.97

Low:

CLX

-417.75

Details

Price/Sales

5.08

High:

MVIS

51.41

Low:

DLTR

0.66

Details

Price/CF

27.88

High:

KO

282.33

Low:

DLTR

5.51

Details

Price/FCF

60.7

High:

KO

272.99

Low:

DLTR

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.4%	Sep 2021	-	44
-22.34%	May 2019	Nov 2020	18
-1.33%	Jan 2021	Feb 2021	1
-0.19%	May 2021	Jun 2021	1

Monthly Performance