Portfolio of Dollarydoos on eToro

Dollarydoos

🇦🇺 Stock and ETF Growth Investor.

133 copiers.

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

Summary

-6.48%

This Month

-1.5%

Year To Date

+69.35%

2 Years

+111.63%

5 Years

+507.14%

10 Years

+36.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.68%
💻 Electronic Technology
14.6%
🛍️ Retail Trade
13.54%
📊 ETFs
12.17%
💰 Finance
6.74%
💼 Commercial Services
6.49%
🍞 Consumer Non Durables
5.99%
🚗 Consumer Durables
4.49%
🧩 Miscellaneous
4.28%
💵 Cash
4.27%
🪙 Cryptocurrencies
3.72%
💇‍♀️ Consumer Services
3.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.65%
🇺🇸 NYSE
27.05%
🌍 Digital Currency
3.72%
Regular Trading Hours - RTH
2.96%

Countries Breakdown

Country
Total

🇺🇸 United States
73.58%
🇨🇦 Canada
2.63%

Dividends

Dividend Yield

0.38%

12 out of 28 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PEP (4.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.14%	3.76%	$1.45
PEP	0.05%	4.08%	$5.15
SPY	0.04%	0.98%	-
PYPL	0.04%	1.01%	-
MSFT	0.03%	0.83%	$3
CRM	0.01%	0.9%	$0.4
WYNN	0.01%	0.97%	$1
CAKE.US	0.01%	1.79%	$1.08
GOOG	0.01%	0.23%	$0.2
AXP.RTH	0.01%	0.72%	$2.24
META	0.01%	0.34%	$1
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
PEP	Pay Day	Jun 30, 2026	$1.48
NKE	Pay Day	Jul 1, 2026	$0.41
CRM	Pay Day	Jul 2, 2026	$0.44

Performance Metrics

Score 7.5/10

Beta

1.49

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.93

Jensen's Alpha

14.08

-2

Omega Ratio

1.75

1.5

2.5

Treynor Ratio

1.9

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.93

Jensen's Alpha

14.08

-2

Omega Ratio

1.75

1.5

2.5

Treynor Ratio

1.9

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.31

High:

TSLA

382.29

Low:

HNST

-19.42

Details

PEG Ratio

141.23

High:

NOW

522.47

Low:

NVDA

30.57

Details

Price/Book

9.19

High:

PLTR

40.2

Low:

WYNN

-50.74

Details

Price/Sales

7.71

High:

PLTR

69.73

Low:

CAKE.US

0.81

Details

Price/CF

21.31

High:

PLTR

138.09

Low:

PYPL

6.51

Details

Price/FCF

67.38

High:

NKE

947.69

Low:

PYPL

7.94

Details

P/E Ratio

35.31

High:

TSLA

382.29

Low:

HNST

-19.42

Details

PEG Ratio

141.23

High:

NOW

522.47

Low:

NVDA

30.57

Details

Price/Book

9.19

High:

PLTR

40.2

Low:

WYNN

-50.74

Details

Price/Sales

7.71

High:

PLTR

69.73

Low:

CAKE.US

0.81

Details

Price/CF

21.31

High:

PLTR

138.09

Low:

PYPL

6.51

Details

Price/FCF

67.38

High:

NKE

947.69

Low:

PYPL

7.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-60.18%	Nov 2021	Sep 2024	34
-18.84%	Nov 2025	-	8
-14.47%	Feb 2025	Jun 2025	4
-10.79%	Aug 2020	Nov 2020	3
-9.21%	Jun 2021	Aug 2021	2
-1.9%	Dec 2024	Jan 2025	1
-0.84%	Sep 2021	Oct 2021	1

Monthly Performance

Portfolio of Dollarydoos on eToro

Dollarydoos

🇦🇺 Stock and ETF Growth Investor.

133 copiers.

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

Summary

-6.48%

This Month

-1.5%

Year To Date

+69.35%

2 Years

+111.63%

5 Years

+507.14%

10 Years

+36.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.68%
💻 Electronic Technology
14.6%
🛍️ Retail Trade
13.54%
📊 ETFs
12.17%
💰 Finance
6.74%
💼 Commercial Services
6.49%
🍞 Consumer Non Durables
5.99%
🚗 Consumer Durables
4.49%
🧩 Miscellaneous
4.28%
💵 Cash
4.27%
🪙 Cryptocurrencies
3.72%
💇‍♀️ Consumer Services
3.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.65%
🇺🇸 NYSE
27.05%
🌍 Digital Currency
3.72%
Regular Trading Hours - RTH
2.96%

Countries Breakdown

Country
Total

🇺🇸 United States
73.58%
🇨🇦 Canada
2.63%

Dividends

Dividend Yield

0.38%

12 out of 28 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PEP (4.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.14%	3.76%	$1.45
PEP	0.05%	4.08%	$5.15
SPY	0.04%	0.98%	-
PYPL	0.04%	1.01%	-
MSFT	0.03%	0.83%	$3
CRM	0.01%	0.9%	$0.4
WYNN	0.01%	0.97%	$1
CAKE.US	0.01%	1.79%	$1.08
GOOG	0.01%	0.23%	$0.2
AXP.RTH	0.01%	0.72%	$2.24
META	0.01%	0.34%	$1
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
PEP	Pay Day	Jun 30, 2026	$1.48
NKE	Pay Day	Jul 1, 2026	$0.41
CRM	Pay Day	Jul 2, 2026	$0.44

Performance Metrics

Score 7.5/10

Beta

1.49

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.93

Jensen's Alpha

14.08

-2

Omega Ratio

1.75

1.5

2.5

Treynor Ratio

1.9

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.93

Jensen's Alpha

14.08

-2

Omega Ratio

1.75

1.5

2.5

Treynor Ratio

1.9

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

947.69

Low:

PYPL

7.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-60.18%	Nov 2021	Sep 2024	34
-18.84%	Nov 2025	-	8
-14.47%	Feb 2025	Jun 2025	4
-10.79%	Aug 2020	Nov 2020	3
-9.21%	Jun 2021	Aug 2021	2
-1.9%	Dec 2024	Jan 2025	1
-0.84%	Sep 2021	Oct 2021	1