Portfolio of Dianoxp on eToro

Dianoxp

🇦🇷 Stock and ETF Multi-Strategy 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

+7.89%

This Month

+7.06%

Year To Date

+40.1%

2 Years

+67.33%

5 Years

+67.33%

10 Years

+15.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.29%
📊 ETFs
13.56%
🛍️ Retail Trade
12.85%
🍞 Consumer Non Durables
11.56%
💻 Electronic Technology
9.69%
🛠️ Producer Manufacturing
8.46%
🧬 Health Technology
6.05%
🚚 Transportation
4.13%
💰 Finance
3.81%
💇‍♀️ Consumer Services
3.32%
🏥 Health Services
2.23%
⛏️ Energy Minerals
2.05%
🏭 Industrial Services
1.44%
🚗 Consumer Durables
0.29%
⚡ Utilities
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.05%
🇺🇸 Nasdaq
44.95%

Countries Breakdown

Country
Total

🇺🇸 United States
74.47%
🇺🇾 Uruguay
6.94%
🇩🇰 Denmark
2.06%
🇨🇦 Canada
1.44%
🇨🇭 Switzerland
0.93%
🇨🇳 China
0.6%

Dividends

Dividend Yield

1.35%

28 out of 40 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $GIS (6.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GIS	0.13%	6.83%	$2.36
O	0.13%	4.98%	$3.09
PG	0.1%	2.85%	$3.83
CL	0.1%	2.49%	$1.96
JNJ	0.08%	2.25%	$4.81
MCD	0.08%	2.36%	$6.53
CVX	0.08%	3.77%	$6.28
ENB	0.08%	5.3%	$2.66
MSFT	0.08%	0.85%	$3
NVO	0.06%	3.04%	$0.98
CVS	0.06%	3.48%	$2.54
FDX	0.06%	1.47%	$5.16
UNH	0.05%	2.72%	$7.74
CAT	0.05%	0.76%	$5.31
NKE	0.05%	3.48%	$1.45
MMM	0.04%	1.96%	$5.21
MDLZ	0.02%	3.45%	$1.7
PFE	0.02%	6.24%	$1.66
JD.US	0.02%	3.12%	$0.74
F	0.01%	4.68%	$0.78
META	0.01%	0.31%	$1
GOOG	0.01%	0.25%	$0.2
V	0.01%	0.8%	$2.01
AAPL	0.01%	0.38%	$0.97
STM.US	0.01%	0.72%	$0.23
CRM	0%	0.9%	$0.4
CEG	0%	0.55%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
CRM	Pay Day	Apr 23, 2026	$0.44
PG	Ex-Dividend	Apr 24, 2026	$1.09
JD.US	Pay Day	Apr 29, 2026	$1.00
O	Ex-Dividend	Apr 30, 2026	$0.27
GIS	Pay Day	May 1, 2026	$0.61
CVS	Pay Day	May 4, 2026	$0.67
PG	Pay Day	May 15, 2026	$1.09
CL	Pay Day	May 15, 2026	$0.53
O	Pay Day	May 15, 2026	$0.27
CAT	Pay Day	May 19, 2026	$1.51
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
STM.US	Ex-Dividend	Jun 23, 2026	$0.09
STM.US	Pay Day	Jun 30, 2026	$0.09

Performance Metrics

Score 5/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

-0.94

-2

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

1.37

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

-0.94

-2

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

1.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.85

High:

STM.US

256.7

Low:

-6.72

Details

PEG Ratio

265.48

High:

MELI

1,046.73

Low:

SOLV

3.56

Details

Price/Book

10.6

High:

1,273.15

Low:

MCD

-121.85

Details

Price/Sales

7.87

High:

NVDA

22.86

Low:

JD.US

0.24

Details

Price/CF

24.36

High:

NKE

54.38

Low:

2.59

Details

Price/FCF

58.13

High:

NKE

947.69

Low:

5.83

Details

P/E Ratio

31.85

High:

STM.US

256.7

Low:

-6.72

Details

PEG Ratio

265.48

High:

MELI

1,046.73

Low:

SOLV

3.56

Details

Price/Book

10.6

High:

1,273.15

Low:

MCD

-121.85

Details

Price/Sales

7.87

High:

NVDA

22.86

Low:

JD.US

0.24

Details

Price/CF

24.36

High:

NKE

54.38

Low:

2.59

Details

Price/FCF

58.13

High:

NKE

947.69

Low:

5.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.74%	Aug 2023	Dec 2023	4
-6.64%	Oct 2024	Jun 2025	8
-6.3%	Mar 2026	Apr 2026	1
-3.63%	May 2023	Jun 2023	1
-3.14%	Feb 2023	Apr 2023	2
-2.36%	Apr 2024	Jun 2024	2
-2%	Jan 2024	Feb 2024	1
-1.23%	Dec 2022	Jan 2023	1
-0.26%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of Dianoxp on eToro

Dianoxp

🇦🇷 Stock and ETF Multi-Strategy 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

+7.89%

This Month

+7.06%

Year To Date

+40.1%

2 Years

+67.33%

5 Years

+67.33%

10 Years

+15.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.29%
📊 ETFs
13.56%
🛍️ Retail Trade
12.85%
🍞 Consumer Non Durables
11.56%
💻 Electronic Technology
9.69%
🛠️ Producer Manufacturing
8.46%
🧬 Health Technology
6.05%
🚚 Transportation
4.13%
💰 Finance
3.81%
💇‍♀️ Consumer Services
3.32%
🏥 Health Services
2.23%
⛏️ Energy Minerals
2.05%
🏭 Industrial Services
1.44%
🚗 Consumer Durables
0.29%
⚡ Utilities
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.05%
🇺🇸 Nasdaq
44.95%

Countries Breakdown

Country
Total

🇺🇸 United States
74.47%
🇺🇾 Uruguay
6.94%
🇩🇰 Denmark
2.06%
🇨🇦 Canada
1.44%
🇨🇭 Switzerland
0.93%
🇨🇳 China
0.6%

Dividends

Dividend Yield

1.35%

28 out of 40 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $GIS (6.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GIS	0.13%	6.83%	$2.36
O	0.13%	4.98%	$3.09
PG	0.1%	2.85%	$3.83
CL	0.1%	2.49%	$1.96
JNJ	0.08%	2.25%	$4.81
MCD	0.08%	2.36%	$6.53
CVX	0.08%	3.77%	$6.28
ENB	0.08%	5.3%	$2.66
MSFT	0.08%	0.85%	$3
NVO	0.06%	3.04%	$0.98
CVS	0.06%	3.48%	$2.54
FDX	0.06%	1.47%	$5.16
UNH	0.05%	2.72%	$7.74
CAT	0.05%	0.76%	$5.31
NKE	0.05%	3.48%	$1.45
MMM	0.04%	1.96%	$5.21
MDLZ	0.02%	3.45%	$1.7
PFE	0.02%	6.24%	$1.66
JD.US	0.02%	3.12%	$0.74
F	0.01%	4.68%	$0.78
META	0.01%	0.31%	$1
GOOG	0.01%	0.25%	$0.2
V	0.01%	0.8%	$2.01
AAPL	0.01%	0.38%	$0.97
STM.US	0.01%	0.72%	$0.23
CRM	0%	0.9%	$0.4
CEG	0%	0.55%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
CRM	Pay Day	Apr 23, 2026	$0.44
PG	Ex-Dividend	Apr 24, 2026	$1.09
JD.US	Pay Day	Apr 29, 2026	$1.00
O	Ex-Dividend	Apr 30, 2026	$0.27
GIS	Pay Day	May 1, 2026	$0.61
CVS	Pay Day	May 4, 2026	$0.67
PG	Pay Day	May 15, 2026	$1.09
CL	Pay Day	May 15, 2026	$0.53
O	Pay Day	May 15, 2026	$0.27
CAT	Pay Day	May 19, 2026	$1.51
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
STM.US	Ex-Dividend	Jun 23, 2026	$0.09
STM.US	Pay Day	Jun 30, 2026	$0.09

Performance Metrics

Score 5/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

-0.94

-2

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

1.37

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

-0.94

-2

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

1.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.85

High:

STM.US

256.7

Low:

-6.72

Details

PEG Ratio

265.48

High:

MELI

1,046.73

Low:

SOLV

3.56

Details

Price/Book

10.6

High:

1,273.15

Low:

MCD

-121.85

Details

Price/Sales

7.87

High:

NVDA

22.86

Low:

JD.US

0.24

Details

Price/CF

24.36

High:

NKE

54.38

Low:

2.59

Details

Price/FCF

58.13

High:

NKE

947.69

Low:

5.83

Details

P/E Ratio

31.85

High:

STM.US

256.7

Low:

-6.72

Details

PEG Ratio

265.48

High:

MELI

1,046.73

Low:

SOLV

3.56

Details

Price/Book

10.6

High:

1,273.15

Low:

MCD

-121.85

Details

Price/Sales

7.87

High:

NVDA

22.86

Low:

JD.US

0.24

Details

Price/CF

24.36

High:

NKE

54.38

Low:

2.59

Details

Price/FCF

58.13

High:

NKE

947.69

Low:

5.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.74%	Aug 2023	Dec 2023	4
-6.64%	Oct 2024	Jun 2025	8
-6.3%	Mar 2026	Apr 2026	1
-3.63%	May 2023	Jun 2023	1
-3.14%	Feb 2023	Apr 2023	2
-2.36%	Apr 2024	Jun 2024	2
-2%	Jan 2024	Feb 2024	1
-1.23%	Dec 2022	Jan 2023	1
-0.26%	Dec 2025	Jan 2026	1