Portfolio of Dganoza7 on eToro

Dganoza7

🇵🇪 Stock, ETF and Crypto Multi-Strategy Investor.

8 copiers.

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

Summary

+10.76%

This Month

-3.38%

Year To Date

+64.31%

2 Years

+55.78%

5 Years

+55.78%

10 Years

+10.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
20.79%
📊 ETFs
14.99%
🖥️ Technology Services
12.42%
💻 Electronic Technology
9.15%
🧩 Miscellaneous
8.02%
💰 Finance
7.62%
💵 Cash
6.16%
🌾 Commodities
5.29%
🚚 Transportation
4.14%
🧬 Health Technology
3.26%
🍞 Consumer Non Durables
1.83%
⛏️ Energy Minerals
1.81%
🪨 Non Energy Minerals
1.14%
🛍️ Retail Trade
0.96%
🏥 Health Services
0.84%
💇‍♀️ Consumer Services
0.8%
🛠️ Producer Manufacturing
0.54%
🏭 Industrial Services
0.42%
⚡ Utilities
0.16%
💼 Commercial Services
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.55%
🇺🇸 NYSE
28.74%
🌍 Digital Currency
20.79%
🇬🇧 LSE
6%
🌍 Commodity
5.29%
🇳🇴 Oslo Stock Exchange
1.01%
🇺🇸 Chicago Board Options Exchange
0.89%

Countries Breakdown

Country
Total

🇺🇸 United States
34.93%
🇬🇧 United Kingdom
5.05%
🇳🇱 Netherlands
1.35%
🇨🇱 Chile
1.32%
🇨🇦 Canada
1.14%
🇹🇼 Taiwan
1.1%
🇰🇷 South Korea
0.95%
🇺🇾 Uruguay
0.79%
🇳🇴 Norway
0.59%
🇸🇬 Singapore
0.57%
🇧🇷 Brazil
0.42%
🇱🇺 Luxembourg
0.4%
🇩🇰 Denmark
0.39%

Dividends

Dividend Yield

0.39%

23 out of 60 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PEN.OL (8.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEN.OL	0.05%	8.34%	-
PEP	0.04%	3.63%	$5.15
JPM	0.03%	1.86%	$4.4
SHEL.L	0.03%	2.48%	$0.8
MSFT	0.03%	0.85%	$3
LTM	0.03%	2.2%	-
C	0.02%	1.77%	$2.12
B	0.02%	1.97%	$0.4
KO	0.02%	2.73%	$1.89
QQQ	0.02%	0.43%	-
LLY	0.02%	0.68%	$4.86
GS	0.01%	1.65%	$11
NVO	0.01%	3.04%	$0.98
DAL	0.01%	1%	$0.3
TSM	0.01%	0.62%	$1.74
ASML	0.01%	0.51%	$5.57
BKNG	0.01%	0.82%	$17.5
ORCL	0.01%	1.01%	$1.6
SMSN.L	0.01%	0.58%	$23.68
GOOG	0.01%	0.25%	$0.2
META	0%	0.31%	$1
NVDA	0%	0.02%	$0.02
CEG	0%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 24, 2026	$0.50
JPM	Pay Day	Apr 30, 2026	$1.50
C	Ex-Dividend	May 4, 2026	$0.60
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
GS	Ex-Dividend	Jun 1, 2026	$4.50
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GS	Pay Day	Jun 29, 2026	$4.50
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.2/10

Beta

1.51

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-2.51

-3

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.51

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-2.51

-3

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.5

High:

VTURA.OL

19,110.6

Low:

RKLB

-225.65

Details

PEG Ratio

225.17

High:

VTURA.OL

36,476.95

Low:

RKLB

-11,532.17

Details

Price/Book

10.51

High:

PLTR

47.39

Low:

BKNG

-27.45

Details

Price/Sales

10.33

High:

USAR

2,034.74

Low:

UAL

0.55

Details

Price/CF

25.8

High:

MSTR

7,511.07

Low:

LXRX

2.18

Details

Price/FCF

50.96

High:

MSTR

1,187.5

Low:

LXRX

2.18

Details

P/E Ratio

32.5

High:

VTURA.OL

19,110.6

Low:

RKLB

-225.65

Details

PEG Ratio

225.17

High:

VTURA.OL

36,476.95

Low:

RKLB

-11,532.17

Details

Price/Book

10.51

High:

PLTR

47.39

Low:

BKNG

-27.45

Details

Price/Sales

10.33

High:

USAR

2,034.74

Low:

UAL

0.55

Details

Price/CF

25.8

High:

MSTR

7,511.07

Low:

LXRX

2.18

Details

Price/FCF

50.96

High:

MSTR

1,187.5

Low:

LXRX

2.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.38%	Nov 2021	Mar 2024	28
-18.21%	Nov 2025	-	6
-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 Multi-Strategy Investor.

8 copiers.

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

Summary

+10.76%

This Month

-3.38%

Year To Date

+64.31%

2 Years

+55.78%

5 Years

+55.78%

10 Years

+10.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
20.79%
📊 ETFs
14.99%
🖥️ Technology Services
12.42%
💻 Electronic Technology
9.15%
🧩 Miscellaneous
8.02%
💰 Finance
7.62%
💵 Cash
6.16%
🌾 Commodities
5.29%
🚚 Transportation
4.14%
🧬 Health Technology
3.26%
🍞 Consumer Non Durables
1.83%
⛏️ Energy Minerals
1.81%
🪨 Non Energy Minerals
1.14%
🛍️ Retail Trade
0.96%
🏥 Health Services
0.84%
💇‍♀️ Consumer Services
0.8%
🛠️ Producer Manufacturing
0.54%
🏭 Industrial Services
0.42%
⚡ Utilities
0.16%
💼 Commercial Services
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.55%
🇺🇸 NYSE
28.74%
🌍 Digital Currency
20.79%
🇬🇧 LSE
6%
🌍 Commodity
5.29%
🇳🇴 Oslo Stock Exchange
1.01%
🇺🇸 Chicago Board Options Exchange
0.89%

Countries Breakdown

Country
Total

🇺🇸 United States
34.93%
🇬🇧 United Kingdom
5.05%
🇳🇱 Netherlands
1.35%
🇨🇱 Chile
1.32%
🇨🇦 Canada
1.14%
🇹🇼 Taiwan
1.1%
🇰🇷 South Korea
0.95%
🇺🇾 Uruguay
0.79%
🇳🇴 Norway
0.59%
🇸🇬 Singapore
0.57%
🇧🇷 Brazil
0.42%
🇱🇺 Luxembourg
0.4%
🇩🇰 Denmark
0.39%

Dividends

Dividend Yield

0.39%

23 out of 60 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PEN.OL (8.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEN.OL	0.05%	8.34%	-
PEP	0.04%	3.63%	$5.15
JPM	0.03%	1.86%	$4.4
SHEL.L	0.03%	2.48%	$0.8
MSFT	0.03%	0.85%	$3
LTM	0.03%	2.2%	-
C	0.02%	1.77%	$2.12
B	0.02%	1.97%	$0.4
KO	0.02%	2.73%	$1.89
QQQ	0.02%	0.43%	-
LLY	0.02%	0.68%	$4.86
GS	0.01%	1.65%	$11
NVO	0.01%	3.04%	$0.98
DAL	0.01%	1%	$0.3
TSM	0.01%	0.62%	$1.74
ASML	0.01%	0.51%	$5.57
BKNG	0.01%	0.82%	$17.5
ORCL	0.01%	1.01%	$1.6
SMSN.L	0.01%	0.58%	$23.68
GOOG	0.01%	0.25%	$0.2
META	0%	0.31%	$1
NVDA	0%	0.02%	$0.02
CEG	0%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 24, 2026	$0.50
JPM	Pay Day	Apr 30, 2026	$1.50
C	Ex-Dividend	May 4, 2026	$0.60
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
GS	Ex-Dividend	Jun 1, 2026	$4.50
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GS	Pay Day	Jun 29, 2026	$4.50
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.2/10

Beta

1.51

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-2.51

-3

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.51

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-2.51

-3

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

1,187.5

Low:

LXRX

2.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.38%	Nov 2021	Mar 2024	28
-18.21%	Nov 2025	-	6
-17.54%	Dec 2024	May 2025	5
-14.61%	Apr 2024	Nov 2024	7