Portfolio of Dergin on eToro

Dergin

🇪🇸 Stock Investor.

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

Overview

Summary

+1.5%

This Month

+47.99%

Year To Date

+89.91%

2 Years

+176.51%

5 Years

+206.2%

10 Years

+25.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
59.71%
🖥️ Technology Services
12.24%
💻 Electronic Technology
5.78%
🛍️ Retail Trade
5.07%
🪨 Non Energy Minerals
3.63%
⚡ Utilities
3.52%
📡 Communications
3.31%
🍞 Consumer Non Durables
2.81%
💼 Commercial Services
1.31%
🧬 Health Technology
1.1%
💇‍♀️ Consumer Services
1.05%
💵 Cash
0.97%

Exchanges Breakdown

Exchange
Total

🇪🇸 Bolsa De Madrid
49.31%
🇧🇪 Euronext Brussels
23.58%
🇺🇸 Nasdaq
15.03%
🇺🇸 NYSE
8.91%
🇮🇹 Borsa Italiana
2.7%

Countries Breakdown

Country
Total

🇪🇸 Spain
51.85%
🇧🇪 Belgium
23.58%
🇺🇸 United States
18.17%
🇮🇹 Italy
2.7%
🇦🇺 Australia
2.46%
🇬🇧 United Kingdom
0.77%

Dividends

Dividend Yield

3.15%

23 out of 23 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KBC.BR	0.68%	2.88%	$2.91
CABK.MC	0.46%	4.07%	$0.32
BBVA.MC	0.4%	3.5%	$0.45
SAB.MC	0.36%	4.83%	$0.05
MAP.MC	0.21%	3.46%	$0.12
TEF	0.11%	4.49%	$0.24
BHP	0.1%	4.01%	$3.01
ITX.MC	0.09%	2.99%	$1.11
RED.MC	0.09%	3.91%	$0.81
KO	0.09%	3.04%	$1.89
PFE	0.08%	7.15%	$1.66
ENG.MC	0.07%	6.15%	$1.41
PSG.MC	0.06%	4.68%	$0.18
CTSH	0.06%	1.78%	$1.18
ACX.MC	0.05%	4.62%	$0.5
QCOM	0.05%	2.12%	$3.25
CMCSA	0.04%	4.03%	$1.2
MSFT	0.03%	0.65%	$3
VOD	0.03%	4%	$0.94
LDO.MI	0.03%	1.03%	$0.28
EBAY	0.03%	1.29%	$1.04
IDR.MC	0.02%	0.59%	$0.2
INTC	0%	0.5%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
QCOM	Pay Day	Sep 25, 2025	$0.89
BHP	Pay Day	Sep 25, 2025	$1.20
KO	Pay Day	Oct 1, 2025	$0.51
CMCSA	Ex-Dividend	Oct 1, 2025	$0.33
CMCSA	Pay Day	Oct 22, 2025	$0.33
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92
KBC.BR	Ex-Dividend	Nov 5, 2025	$1.17
KBC.BR	Pay Day	Nov 7, 2025	$1.17
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 7.9/10

Beta

0.69

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

2.11

Jensen's Alpha

11.44

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

2.28

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

2.11

Jensen's Alpha

11.44

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

2.28

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.86

High:

MSFT

37.32

Low:

TEF

-12.16

Details

PEG Ratio

92.5

High:

ITX.MC

541.76

Low:

PFE

2.49

Details

Price/Book

5.5

High:

MSFT

11.02

Low:

VOD

0.52

Details

Price/Sales

5.16

High:

MSFT

13.48

Low:

PSG.MC

0.29

Details

Price/CF

6.98

High:

233.26

Low:

KBC.BR

0.81

Details