Portfolio of Dganoza7 on eToro

Dganoza7

🇵🇪 Stock, ETF and Crypto Value Investor.

7 copiers.

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

Summary

-7.98%

This Month

-10.23%

Year To Date

+42.85%

2 Years

+50.06%

5 Years

+44.72%

10 Years

+8.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
17.65%
📊 ETFs
14.75%
🖥️ Technology Services
14.33%
💵 Cash
11.61%
💻 Electronic Technology
9.96%
🧩 Miscellaneous
7.83%
💰 Finance
7.05%
🌾 Commodities
4.83%
🧬 Health Technology
3.36%
🍞 Consumer Non Durables
2.91%
🚚 Transportation
1.63%
⛏️ Energy Minerals
1.3%
🪨 Non Energy Minerals
1.11%
💇‍♀️ Consumer Services
0.73%
🛠️ Producer Manufacturing
0.4%
⚡ Utilities
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.95%
🇺🇸 Nasdaq
30.13%
🌍 Digital Currency
17.65%
🌍 Commodity
4.83%
🇬🇧 LSE
3.57%

Countries Breakdown

Country
Total

🇺🇸 United States
34.06%
🇨🇦 Canada
4.3%
🇬🇧 United Kingdom
2.25%
🇹🇼 Taiwan
1.66%
🇳🇱 Netherlands
1.61%
🇰🇷 South Korea
1.32%
🇨🇱 Chile
1.21%
🇸🇬 Singapore
0.42%
🇸🇪 Sweden
0.39%

Dividends

Dividend Yield

0.38%

21 out of 48 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $PEP (4.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.08%	4.08%	$5.15
SHEL.L	0.04%	3.42%	$0.8
MSFT	0.03%	0.83%	$3
C	0.03%	1.77%	$2.12
KO	0.02%	2.7%	$1.89
JPM	0.02%	1.93%	$4.4
B	0.02%	2.12%	$0.4
LTM	0.02%	1.93%	-
LLY	0.02%	0.57%	$4.86
GS	0.01%	1.56%	$11
QQQ	0.01%	0.38%	-
TSM	0.01%	0.69%	$1.74
ASML	0.01%	0.44%	$5.57
BKNG	0.01%	0.97%	$17.5
NVDA	0.01%	0.13%	$0.02
META	0.01%	0.34%	$1
SMSN.L	0.01%	0.4%	$23.68
GOOG	0.01%	0.23%	$0.2
ORCL	0%	0.86%	$1.6
CEG	0%	0.62%	-
BWXT	0%	0.55%	$0.94

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
B	Pay Day	Jun 15, 2026	$0.17
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
GS	Pay Day	Jun 29, 2026	$4.50
SHEL.L	Pay Day	Jun 29, 2026	$0.39
PEP	Pay Day	Jun 30, 2026	$1.48
BKNG	Pay Day	Jun 30, 2026	$0.42
KO	Pay Day	Jul 1, 2026	$0.53
JPM	Ex-Dividend	Jul 6, 2026	$1.50
TSM	Pay Day	Jul 9, 2026	$0.95
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 3.3/10

Beta

1.44

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-3.55

-4

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-3.55

-4

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.73

High:

PLTR

159.64

Low:

CRCL

-144.45

Details

PEG Ratio

110.22

High:

JPM

603.47

Low:

TEM.US

-48.46

Details

Price/Book

10.7

High:

PLTR

40.2

Low:

BKNG

-14.98

Details

Price/Sales

10.82

High:

SMR

205.5

Low:

SHEL.L

0.92

Details

Price/CF

20.98

High:

MSTR

7,511.07

Low:

2.27

Details

Price/FCF

42.22

High:

GRAB

1,625.54

Low:

2.44

Details

P/E Ratio

29.73

High:

PLTR

159.64

Low:

CRCL

-144.45

Details

PEG Ratio

110.22

High:

JPM

603.47

Low:

TEM.US

-48.46

Details

Price/Book

10.7

High:

PLTR

40.2

Low:

BKNG

-14.98

Details

Price/Sales

10.82

High:

SMR

205.5

Low:

SHEL.L

0.92

Details

Price/CF

20.98

High:

MSTR

7,511.07

Low:

2.27

Details

Price/FCF

42.22

High:

GRAB

1,625.54

Low:

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.38%	Nov 2021	Mar 2024	28
-18.21%	Nov 2025	-	8
-17.54%	Dec 2024	May 2025	5
-14.61%	Apr 2024	Nov 2024	7

Monthly Performance

Portfolio of Dganoza7 on eToro

Dganoza7

🇵🇪 Stock, ETF and Crypto Value Investor.

7 copiers.

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

Summary

-7.98%

This Month

-10.23%

Year To Date

+42.85%

2 Years

+50.06%

5 Years

+44.72%

10 Years

+8.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
17.65%
📊 ETFs
14.75%
🖥️ Technology Services
14.33%
💵 Cash
11.61%
💻 Electronic Technology
9.96%
🧩 Miscellaneous
7.83%
💰 Finance
7.05%
🌾 Commodities
4.83%
🧬 Health Technology
3.36%
🍞 Consumer Non Durables
2.91%
🚚 Transportation
1.63%
⛏️ Energy Minerals
1.3%
🪨 Non Energy Minerals
1.11%
💇‍♀️ Consumer Services
0.73%
🛠️ Producer Manufacturing
0.4%
⚡ Utilities
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.95%
🇺🇸 Nasdaq
30.13%
🌍 Digital Currency
17.65%
🌍 Commodity
4.83%
🇬🇧 LSE
3.57%

Countries Breakdown

Country
Total

🇺🇸 United States
34.06%
🇨🇦 Canada
4.3%
🇬🇧 United Kingdom
2.25%
🇹🇼 Taiwan
1.66%
🇳🇱 Netherlands
1.61%
🇰🇷 South Korea
1.32%
🇨🇱 Chile
1.21%
🇸🇬 Singapore
0.42%
🇸🇪 Sweden
0.39%

Dividends

Dividend Yield

0.38%

21 out of 48 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $PEP (4.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.08%	4.08%	$5.15
SHEL.L	0.04%	3.42%	$0.8
MSFT	0.03%	0.83%	$3
C	0.03%	1.77%	$2.12
KO	0.02%	2.7%	$1.89
JPM	0.02%	1.93%	$4.4
B	0.02%	2.12%	$0.4
LTM	0.02%	1.93%	-
LLY	0.02%	0.57%	$4.86
GS	0.01%	1.56%	$11
QQQ	0.01%	0.38%	-
TSM	0.01%	0.69%	$1.74
ASML	0.01%	0.44%	$5.57
BKNG	0.01%	0.97%	$17.5
NVDA	0.01%	0.13%	$0.02
META	0.01%	0.34%	$1
SMSN.L	0.01%	0.4%	$23.68
GOOG	0.01%	0.23%	$0.2
ORCL	0%	0.86%	$1.6
CEG	0%	0.62%	-
BWXT	0%	0.55%	$0.94

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
B	Pay Day	Jun 15, 2026	$0.17
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
GS	Pay Day	Jun 29, 2026	$4.50
SHEL.L	Pay Day	Jun 29, 2026	$0.39
PEP	Pay Day	Jun 30, 2026	$1.48
BKNG	Pay Day	Jun 30, 2026	$0.42
KO	Pay Day	Jul 1, 2026	$0.53
JPM	Ex-Dividend	Jul 6, 2026	$1.50
TSM	Pay Day	Jul 9, 2026	$0.95
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 3.3/10

Beta

1.44

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-3.55

-4

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-3.55

-4

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

7,511.07

Low:

2.27

Details

20.98

High:

MSTR

7,511.07

Low:

2.27

Details

Price/FCF

42.22

High:

GRAB

1,625.54

Low:

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.38%	Nov 2021	Mar 2024	28
-18.21%	Nov 2025	-	8
-17.54%	Dec 2024	May 2025	5
-14.61%	Apr 2024	Nov 2024	7