Portfolio of Dianoxp on eToro

Dianoxp

🇦🇷 Stock and ETF Multi-Strategy Investor.

5 copiers.

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

Summary

-2.12%

This Month

+8.13%

Year To Date

+35.69%

2 Years

+68.99%

5 Years

+68.99%

10 Years

+15.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.03%
📊 ETFs
13.53%
🛍️ Retail Trade
11.68%
🍞 Consumer Non Durables
11.25%
💻 Electronic Technology
10.73%
🛠️ Producer Manufacturing
9.1%
🧬 Health Technology
5.96%
💇‍♀️ Consumer Services
3.54%
💰 Finance
3.47%
🚚 Transportation
3.34%
🏥 Health Services
2.16%
⛏️ Energy Minerals
1.98%
🏭 Industrial Services
1.47%
⚡ Utilities
0.74%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.23%
🇺🇸 Nasdaq
45.75%

Countries Breakdown

Country
Total

🇺🇸 United States
74.76%
🇺🇾 Uruguay
6.77%
🇩🇰 Denmark
2.09%
🇨🇦 Canada
1.47%
🇨🇳 China
0.54%
🇨🇭 Switzerland
0.42%
🇰🇾 Cayman Islands
0.4%

Dividends

Dividend Yield

1.33%

27 out of 40 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $GIS (7.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GIS	0.13%	7.58%	$2.36
O	0.12%	5.41%	$3.09
PG	0.11%	3.02%	$3.83
CL	0.1%	2.49%	$1.96
MCD	0.09%	2.68%	$6.53
JNJ	0.08%	2.29%	$4.81
MSFT	0.07%	0.83%	$3
CVX.US	0.07%	3.7%	$6.28
ENB	0.07%	4.83%	$2.66
FDX	0.06%	1.79%	$5.16
NVO	0.06%	2.81%	$0.98
CVS	0.06%	2.8%	$2.54
CAT	0.05%	0.65%	$5.31
NKE	0.04%	3.76%	$1.45
UNH	0.04%	2.25%	$7.74
PFE	0.04%	6.69%	$1.66
MMM	0.03%	1.97%	$5.21
MDLZ	0.02%	3.28%	$1.7
JD.US	0.02%	3.33%	$0.74
META	0.01%	0.34%	$1
GOOG	0.01%	0.23%	$0.2
NVDA	0.01%	0.13%	$0.02
V	0.01%	0.81%	$2.01
AAPL	0.01%	0.34%	$0.97
CRM	0.01%	0.9%	$0.4
CEG	0%	0.62%	-
STM.US	0%	0.46%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
CVX.US	Pay Day	Jun 10, 2026	$1.78
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
MMM	Pay Day	Jun 12, 2026	$0.78
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
O	Pay Day	Jun 15, 2026	$0.27
MCD	Pay Day	Jun 16, 2026	$1.86
STM.US	Ex-Dividend	Jun 23, 2026	$0.09
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
MDLZ	Ex-Dividend	Jun 30, 2026	$0.50
STM.US	Pay Day	Jun 30, 2026	$0.09
NKE	Pay Day	Jul 1, 2026	$0.41
CRM	Pay Day	Jul 2, 2026	$0.44
MDLZ	Pay Day	Jul 14, 2026	$0.50

Performance Metrics

Score 5.4/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

-0.84

-2

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

1.62

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

-0.84

-2

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

1.62

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.49

High:

STM.US

509.49

Low:

GIS

7.92

Details

PEG Ratio

146.91

High:

466.31

Low:

SOLV

3.65

Details

Price/Book

10.96

High:

469.62

Low:

MCD

-150.65

Details

Price/Sales

8.5

High:

CRDO

31.39

Low:

JD.US

0.22

Details

Price/CF

21.69

High:

SOLV

75.9

Low:

JD.US

8.11

Details

Price/FCF

51.08

High:

MDLZ

1,106.34

Low:

JD.US

9.2

Details

P/E Ratio

29.49

High:

STM.US

509.49

Low:

GIS

7.92

Details

PEG Ratio

146.91

High:

466.31

Low:

SOLV

3.65

Details

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
-2.12%	Jun 2026	-	1
-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.

5 copiers.

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

Summary

-2.12%

This Month

+8.13%

Year To Date

+35.69%

2 Years

+68.99%

5 Years

+68.99%

10 Years

+15.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.03%
📊 ETFs
13.53%
🛍️ Retail Trade
11.68%
🍞 Consumer Non Durables
11.25%
💻 Electronic Technology
10.73%
🛠️ Producer Manufacturing
9.1%
🧬 Health Technology
5.96%
💇‍♀️ Consumer Services
3.54%
💰 Finance
3.47%
🚚 Transportation
3.34%
🏥 Health Services
2.16%
⛏️ Energy Minerals
1.98%
🏭 Industrial Services
1.47%
⚡ Utilities
0.74%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.23%
🇺🇸 Nasdaq
45.75%

Countries Breakdown

Country
Total

🇺🇸 United States
74.76%
🇺🇾 Uruguay
6.77%
🇩🇰 Denmark
2.09%
🇨🇦 Canada
1.47%
🇨🇳 China
0.54%
🇨🇭 Switzerland
0.42%
🇰🇾 Cayman Islands
0.4%

Dividends

Dividend Yield

1.33%

27 out of 40 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $GIS (7.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GIS	0.13%	7.58%	$2.36
O	0.12%	5.41%	$3.09
PG	0.11%	3.02%	$3.83
CL	0.1%	2.49%	$1.96
MCD	0.09%	2.68%	$6.53
JNJ	0.08%	2.29%	$4.81
MSFT	0.07%	0.83%	$3
CVX.US	0.07%	3.7%	$6.28
ENB	0.07%	4.83%	$2.66
FDX	0.06%	1.79%	$5.16
NVO	0.06%	2.81%	$0.98
CVS	0.06%	2.8%	$2.54
CAT	0.05%	0.65%	$5.31
NKE	0.04%	3.76%	$1.45
UNH	0.04%	2.25%	$7.74
PFE	0.04%	6.69%	$1.66
MMM	0.03%	1.97%	$5.21
MDLZ	0.02%	3.28%	$1.7
JD.US	0.02%	3.33%	$0.74
META	0.01%	0.34%	$1
GOOG	0.01%	0.23%	$0.2
NVDA	0.01%	0.13%	$0.02
V	0.01%	0.81%	$2.01
AAPL	0.01%	0.34%	$0.97
CRM	0.01%	0.9%	$0.4
CEG	0%	0.62%	-
STM.US	0%	0.46%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
CVX.US	Pay Day	Jun 10, 2026	$1.78
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
MMM	Pay Day	Jun 12, 2026	$0.78
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
O	Pay Day	Jun 15, 2026	$0.27
MCD	Pay Day	Jun 16, 2026	$1.86
STM.US	Ex-Dividend	Jun 23, 2026	$0.09
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
MDLZ	Ex-Dividend	Jun 30, 2026	$0.50
STM.US	Pay Day	Jun 30, 2026	$0.09
NKE	Pay Day	Jul 1, 2026	$0.41
CRM	Pay Day	Jul 2, 2026	$0.44
MDLZ	Pay Day	Jul 14, 2026	$0.50

Performance Metrics

Score 5.4/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

-0.84

-2

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

1.62

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

-0.84

-2

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

1.62

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.49

High:

STM.US

509.49

Low:

GIS

7.92

Details

PEG Ratio

146.91

High:

466.31

Low:

SOLV

3.65

Details

146.91

High:

466.31

Low:

SOLV

3.65

Details

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
-2.12%	Jun 2026	-	1
-2%	Jan 2024	Feb 2024	1
-1.23%	Dec 2022	Jan 2023	1
-0.26%	Dec 2025	Jan 2026	1