Portfolio of Dollarydoos on eToro

Dollarydoos

🇦🇺 Stock and ETF Growth Investor.

130 copiers.

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

Summary

-1.08%

This Month

+13.7%

Year To Date

+70.02%

2 Years

+79.75%

5 Years

+600.87%

10 Years

+38.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.55%
🍞 Consumer Non Durables
11.09%
📊 ETFs
11.02%
🛍️ Retail Trade
10.97%
💰 Finance
8.06%
💻 Electronic Technology
7.58%
💵 Cash
6.38%
💇‍♀️ Consumer Services
6.22%
🪙 Cryptocurrencies
4.45%
🧩 Miscellaneous
4.01%
🚗 Consumer Durables
2.93%
💼 Commercial Services
2.78%
❓ Other
2.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.69%
🇺🇸 NYSE
29.48%
🌍 Digital Currency
4.45%
Regular Trading Hours - RTH
3.12%

Countries Breakdown

Country
Total

🇺🇸 United States
70.4%
🇨🇦 Canada
2.78%

Dividends

Dividend Yield

0.38%

12 out of 32 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NKE (4.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.14%	4.52%	$1.45
PEP	0.06%	4.39%	$5.15
SPY	0.04%	0.95%	-
WYNN	0.03%	1.21%	$1
MSFT	0.03%	0.73%	$3
CAKE.US	0.02%	1.11%	$1.08
CRM	0.02%	0.74%	$0.4
AXP	0.01%	1.16%	$2.6
AXP.RTH	0.01%	0.73%	$2.24
GOOG	0.01%	0.24%	$0.2
META	0%	0.29%	$1
NVDA	0%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
AXP	Ex-Dividend	Oct 2, 2026	$0.95
CAKE.US	Ex-Dividend	Nov 11, 2026	$0.30
WYNN	Ex-Dividend	Nov 14, 2026	$0.25
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53

Performance Metrics

Score 7.7/10

Beta

1.5

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

2.01

Jensen's Alpha

15.06

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

1.93

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Beta

1.5

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

2.01

Jensen's Alpha

15.06

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

1.93

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.36

High:

TSLA

372.52

Low:

HNST

-23.67

Details

PEG Ratio

167.43

High:

NOW

471.47

Low:

NVDA

29.49

Details

Price/Book

9.15

High:

PLTR

35.97

Low:

WYNN

-48.86

Details

Price/Sales

8.23

High:

MSTR

64.43

Low:

CAKE.US

1.05

Details

Price/CF

21.57

High:

MSTR

7,511.07

Low:

AXP.RTH

7.3

Details

Price/FCF

59.86

High:

MSTR

1,187.5

Low:

AXP.RTH

9.14

Details