Portfolio of Dganoza7 on eToro

Dganoza7

🇵🇪 Stock, Crypto and ETF Value Investor.

6 copiers.

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

Summary

-5.93%

This Month

-5.9%

Year To Date

+38.43%

2 Years

+44.98%

5 Years

+51.7%

10 Years

+8.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
25.25%
📊 ETFs
12.84%
🖥️ Technology Services
11.87%
💻 Electronic Technology
11.09%
🌾 Commodities
7.34%
🧩 Miscellaneous
7.17%
💵 Cash
6.91%
💰 Finance
3.73%
🍞 Consumer Non Durables
3.36%
🧬 Health Technology
3.33%
🪨 Non Energy Minerals
1.52%
🚚 Transportation
1.06%
🚗 Consumer Durables
0.78%
💇‍♀️ Consumer Services
0.73%
⚡ Utilities
0.58%
🛠️ Producer Manufacturing
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.93%
🌍 Digital Currency
25.25%
🇺🇸 Nasdaq
19.96%
🌍 Commodity
7.34%
🇬🇧 LSE
3.61%
Regular Trading Hours - RTH
0.73%

Countries Breakdown

Country
Total

🇺🇸 United States
28.15%
🇨🇦 Canada
4.13%
🇹🇼 Taiwan
3.7%
🇰🇷 South Korea
2.91%
🇨🇱 Chile
1.06%
🇳🇱 Netherlands
1.03%
🇬🇧 United Kingdom
0.7%
🇸🇪 Sweden
0.37%

Dividends

Dividend Yield

0.36%

20 out of 42 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PEP (4.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.09%	4.3%	$5.15
ORCL	0.03%	1.54%	$1.6
KO	0.03%	2.26%	$1.89
JPM	0.03%	1.84%	$4.4
TSM	0.03%	0.75%	$1.74
MSFT	0.02%	0.7%	$3
B	0.02%	2.26%	$0.4
LTM	0.02%	1.98%	-
MCD.RTH	0.02%	2.42%	$5.94
LLY	0.02%	0.53%	$4.86
SMSN.L	0.02%	0.58%	$23.68
QQQ	0.01%	0.39%	-
NVDA	0.01%	0.24%	$0.02
GOOG	0%	0.26%	$0.2
ASML	0%	0.46%	$5.57
VST	0%	0.59%	$0.85
BWXT	0%	0.78%	$0.94
META	0%	0.3%	$1
MU	0%	0.06%	$0.46
PEGA	0%	0.35%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
JPM	Pay Day	Oct 31, 2026	$1.50
LTM	Ex-Dividend	Nov 8, 2026	$0.09
LLY	Ex-Dividend	Nov 14, 2026	$1.73
BWXT	Ex-Dividend	Nov 18, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
B	Ex-Dividend	Dec 1, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
PEGA	Ex-Dividend	Jan 1, 2027	$0.03
JPM	Ex-Dividend	Jan 6, 2027	$1.50
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MU	Ex-Dividend	Jan 14, 2027	$0.15

Performance Metrics

Score 3.5/10

Beta

1.47

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-2.51

-3

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.47

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-2.51

-3

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.86

High:

TSLA

351.88

Low:

-133.87

Details

PEG Ratio

0.68

High:

HOOD

3.59

Low:

0.02

Details

Price/Book

9.26

High:

PLTR

46.56

Low:

MCD.RTH

-37.28

Details

Price/Sales

10.36

High:

SMR

261.88

Low:

LTM

1.13

Details

Price/CF

19.9

High:

MSTR

7,511.07

Low:

LTM

4.09

Details

Price/FCF

46.22

High:

MSTR

1,187.5

Low:

JPM

6.46

Details

P/E Ratio

25.86

High:

TSLA

351.88

Low:

-133.87

Details

Worst Drawdowns

Depth	Start	End	Total months
-52.38%	Nov 2021	Mar 2024	28
-19.03%	Nov 2025	-	12
-17.54%	Dec 2024	May 2025	5
-14.61%	Apr 2024	Nov 2024	7

Monthly Performance

Portfolio of Dganoza7 on eToro

Dganoza7

🇵🇪 Stock, Crypto and ETF Value Investor.

6 copiers.

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

Summary

-5.93%

This Month

-5.9%

Year To Date

+38.43%

2 Years

+44.98%

5 Years

+51.7%

10 Years

+8.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
25.25%
📊 ETFs
12.84%
🖥️ Technology Services
11.87%
💻 Electronic Technology
11.09%
🌾 Commodities
7.34%
🧩 Miscellaneous
7.17%
💵 Cash
6.91%
💰 Finance
3.73%
🍞 Consumer Non Durables
3.36%
🧬 Health Technology
3.33%
🪨 Non Energy Minerals
1.52%
🚚 Transportation
1.06%
🚗 Consumer Durables
0.78%
💇‍♀️ Consumer Services
0.73%
⚡ Utilities
0.58%
🛠️ Producer Manufacturing
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.93%
🌍 Digital Currency
25.25%
🇺🇸 Nasdaq
19.96%
🌍 Commodity
7.34%
🇬🇧 LSE
3.61%
Regular Trading Hours - RTH
0.73%

Countries Breakdown

Country
Total

🇺🇸 United States
28.15%
🇨🇦 Canada
4.13%
🇹🇼 Taiwan
3.7%
🇰🇷 South Korea
2.91%
🇨🇱 Chile
1.06%
🇳🇱 Netherlands
1.03%
🇬🇧 United Kingdom
0.7%
🇸🇪 Sweden
0.37%

Dividends

Dividend Yield

0.36%

20 out of 42 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PEP (4.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.09%	4.3%	$5.15
ORCL	0.03%	1.54%	$1.6
KO	0.03%	2.26%	$1.89
JPM	0.03%	1.84%	$4.4
TSM	0.03%	0.75%	$1.74
MSFT	0.02%	0.7%	$3
B	0.02%	2.26%	$0.4
LTM	0.02%	1.98%	-
MCD.RTH	0.02%	2.42%	$5.94
LLY	0.02%	0.53%	$4.86
SMSN.L	0.02%	0.58%	$23.68
QQQ	0.01%	0.39%	-
NVDA	0.01%	0.24%	$0.02
GOOG	0%	0.26%	$0.2
ASML	0%	0.46%	$5.57
VST	0%	0.59%	$0.85
BWXT	0%	0.78%	$0.94
META	0%	0.3%	$1
MU	0%	0.06%	$0.46
PEGA	0%	0.35%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
JPM	Pay Day	Oct 31, 2026	$1.50
LTM	Ex-Dividend	Nov 8, 2026	$0.09
LLY	Ex-Dividend	Nov 14, 2026	$1.73
BWXT	Ex-Dividend	Nov 18, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
B	Ex-Dividend	Dec 1, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
PEGA	Ex-Dividend	Jan 1, 2027	$0.03
JPM	Ex-Dividend	Jan 6, 2027	$1.50
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MU	Ex-Dividend	Jan 14, 2027	$0.15

Performance Metrics

Score 3.5/10

Beta

1.47

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-2.51

-3

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.47

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-2.51

-3

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.86

High:

TSLA

351.88

Low:

-133.87

Details

25.86

High:

TSLA

351.88

Low:

-133.87

Details

Worst Drawdowns

Depth	Start	End	Total months
-52.38%	Nov 2021	Mar 2024	28
-19.03%	Nov 2025	-	12
-17.54%	Dec 2024	May 2025	5
-14.61%	Apr 2024	Nov 2024	7