Effective portfolio of DominikJNowak on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.11%	0.96%	-
CS.PA	0.07%	5.41%	$1.98
ROP.ZU	0.06%	2.51%	$9.6
ISP.MI	0.04%	6.28%	$0.3
GOOG	0.03%	0.26%	$0.2
NVS	0.03%	2.01%	$3.2
BLK	0.03%	2%	$20.2
IBM	0.03%	2.8%	$6.65
TSM	0.02%	0.75%	$1.74
MSFT	0.02%	0.71%	$3
JNJ	0.02%	2.05%	$4.81
CAT	0.01%	0.85%	$5.31
SIE.DE	0.01%	2.06%	$4.7
SAP.DE	0.01%	1.23%	$2.2
AVGO	0.01%	0.77%	$19.7
ENR.DE	0.01%	0.54%	-
V	0.01%	0.66%	$2.01
NVO	0.01%	1.04%	$0.98
ASML	0%	0.47%	$5.57
JOYY	0%	6.33%	$0.71
823.HK	0%	6.66%	$2.63
00388.HK	0%	3.72%	$8.41
CSCO	0%	1.56%	$1.58
NVDA	0%	0.24%	$0.02
00027.HK	0%	5.07%	-
AAPL	0%	0.31%	$0.97
MUFG	0%	2.26%	$0.23
KEP	0%	4.66%	-
HMC	0%	3.14%	$0.65
UMC	0%	1.56%	$0.36
KB	0%	2.2%	$2.39
WM	0%	1.59%	$2.9
1299.HK	0%	2.74%	$1.61
SHG	0%	2.22%	$1.23
TAK	0%	2.91%	$0.56
SMFG	0%	1.99%	$0.29
FUTU	0%	2.42%	-
669.HK	0%	2.16%	$1.93
ASX	0%	0.74%	$0.23
SMSN.L	0%	0.59%	$23.68
TM	0%	2.72%	$4.64
MFG	0%	1.42%	$0.12
CHD	0%	1.15%	$1.11
WMT	0%	0.85%	$0.81
SYK	0%	1.17%	$3.15
LLY	0%	0.53%	$4.86
GEV	0%	0.22%	-
SONY	0%	0.44%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
SYK	Pay Day	Oct 30, 2026	$0.88
SHG	Ex-Dividend	Oct 30, 2026	$0.41
KB	Ex-Dividend	Nov 6, 2026	$0.76
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
V	Ex-Dividend	Nov 11, 2026	$0.67
LLY	Ex-Dividend	Nov 14, 2026	$1.73
CHD	Ex-Dividend	Nov 14, 2026	$0.31
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
WM	Ex-Dividend	Dec 11, 2026	$0.94
823.HK	Ex-Dividend	Dec 11, 2026	$0.16
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
SYK	Ex-Dividend	Dec 30, 2026	$0.88
JOYY	Ex-Dividend	Dec 30, 2026	$1.50
KEP	Ex-Dividend	Dec 31, 2026	$0.52
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
CAT	Ex-Dividend	Jan 20, 2027	$1.51
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
NVO	Ex-Dividend	Feb 17, 2027	$1.22
00027.HK	Ex-Dividend	Feb 25, 2027	$0.10
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
00388.HK	Ex-Dividend	Mar 1, 2027	$0.83
669.HK	Ex-Dividend	Mar 1, 2027	$0.17
1299.HK	Ex-Dividend	Mar 4, 2027	$0.18
NVS	Ex-Dividend	Mar 11, 2027	$4.74
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63
HMC	Ex-Dividend	Mar 30, 2027	$0.66
SONY	Ex-Dividend	Mar 30, 2027	$0.07
TM	Ex-Dividend	Apr 1, 2027	$3.46
MFG	Ex-Dividend	Apr 1, 2027	$0.10
MUFG	Ex-Dividend	Apr 1, 2027	$0.27
TAK	Ex-Dividend	Apr 1, 2027	$0.34
SMFG	Ex-Dividend	Apr 1, 2027	$0.25
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
CS.PA	Ex-Dividend	May 11, 2027	$2.74
ASX	Ex-Dividend	Jul 6, 2027	$0.36
UMC	Ex-Dividend	Jul 8, 2027	$0.48

Performance Metrics

Score 3.8/10

Beta

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

-2.68

-3

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-1.15

-2

0.3

0.6

Calmar Ratio

1.41

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

-2.68

-3

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-1.15

-2

0.3

0.6

Calmar Ratio

1.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.34

High:

CRWD

7,637.82

Low:

SONY

-100.68

Details

PEG Ratio

1.74

High:

CRWD

67.97

Low:

SMSN.L

0.04

Details

Price/Book

7.8

High:

CRWD

54.72

Low:

KEP

0.44

Details

Price/Sales

9.64

High:

MSTR

116.32

Low:

KEP

0.21

Details

Price/CF

23.48

High:

MSTR

7,511.07

Low:

KEP

1.24

Details

Price/FCF

71.81

High:

GRAB

1,625.54

Low:

ISP.MI

3.91

Details

P/E Ratio

21.34

High:

CRWD

7,637.82

Low:

SONY

-100.68

Details

PEG Ratio

1.74

High:

CRWD

67.97

Low:

SMSN.L

0.04

Details

Price/Book

7.8

High:

CRWD

54.72

Low:

KEP

0.44

Details

Price/Sales

9.64

High:

MSTR

116.32

Low:

KEP

0.21

Details

Price/CF

23.48

High:

MSTR

7,511.07

Low:

KEP

1.24

Details

Price/FCF

71.81

High:

GRAB

1,625.54

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.9%	Feb 2025	Aug 2025	6
-5.34%	Feb 2026	Apr 2026	2
-1.86%	Jun 2026	-	5

Monthly Performance

DominikJNowak

🇨🇭 Stock and ETF Investor.

1 copier.

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

Summary

-1.07%

This Month

+6.66%

Year To Date

+16.37%

2 Years

+16.37%

5 Years

+16.37%

10 Years

+8.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
26.64%
🧩 Miscellaneous
23.15%
🖥️ Technology Services
19.74%
💻 Electronic Technology
8.87%
💰 Finance
6.85%
🧬 Health Technology
5.84%
📊 ETFs
5.12%
🛠️ Producer Manufacturing
4.7%
🪙 Cryptocurrencies
1.47%
🛍️ Retail Trade
0.29%
🚗 Consumer Durables
0.2%
🏭 Industrial Services
0.13%
🍞 Consumer Non Durables
0.12%
💇‍♀️ Consumer Services
0.05%
🚚 Transportation
0.05%
⚡ Utilities
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.76%
🇺🇸 Nasdaq
25.19%
🇬🇧 LSE
11.9%
🇩🇪 FRA
3.65%
🇨🇭 SIX
2.25%
🌍 Digital Currency
1.47%
🇫🇷 Euronext Paris
1.37%
🇮🇹 Borsa Italiana
0.68%
🇭🇰 Hong Kong Exchanges
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
29.42%
🇨🇭 Switzerland
3.72%
🇩🇪 Germany
3.65%
🇹🇼 Taiwan
3.47%
🇫🇷 France
1.37%
🇳🇱 Netherlands
1.04%
🇩🇰 Denmark
0.81%
🇸🇪 Sweden
0.8%
🇮🇹 Italy
0.68%
🇯🇵 Japan
0.56%
🇰🇷 South Korea
0.48%
🇭🇰 Hong Kong
0.43%
🇸🇬 Singapore
0.26%
🇬🇧 United Kingdom
0.21%

Dividends

Dividend Yield

0.6%

48 out of 72 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $823.HK (6.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.11%	0.96%	-
CS.PA	0.07%	5.41%	$1.98
ROP.ZU	0.06%	2.51%	$9.6
ISP.MI	0.04%	6.28%	$0.3
GOOG	0.03%	0.26%	$0.2
NVS	0.03%	2.01%	$3.2
BLK	0.03%	2%	$20.2
IBM	0.03%	2.8%	$6.65
TSM	0.02%	0.75%	$1.74
MSFT	0.02%	0.71%	$3
JNJ	0.02%	2.05%	$4.81
CAT	0.01%	0.85%	$5.31
SIE.DE	0.01%	2.06%	$4.7
SAP.DE	0.01%	1.23%	$2.2
AVGO	0.01%	0.77%	$19.7
ENR.DE	0.01%	0.54%	-
V	0.01%	0.66%	$2.01
NVO	0.01%	1.04%	$0.98
ASML	0%	0.47%	$5.57
JOYY	0%	6.33%	$0.71
823.HK	0%	6.66%	$2.63
00388.HK	0%	3.72%	$8.41
CSCO	0%	1.56%	$1.58
NVDA	0%	0.24%	$0.02
00027.HK	0%	5.07%	-
AAPL	0%	0.31%	$0.97
MUFG	0%	2.26%	$0.23
KEP	0%	4.66%	-
HMC	0%	3.14%	$0.65
UMC	0%	1.56%	$0.36
KB	0%	2.2%	$2.39
WM	0%	1.59%	$2.9
1299.HK	0%	2.74%	$1.61
SHG	0%	2.22%	$1.23
TAK	0%	2.91%	$0.56
SMFG	0%	1.99%	$0.29
FUTU	0%	2.42%	-
669.HK	0%	2.16%	$1.93
ASX	0%	0.74%	$0.23
SMSN.L	0%	0.59%	$23.68
TM	0%	2.72%	$4.64
MFG	0%	1.42%	$0.12
CHD	0%	1.15%	$1.11
WMT	0%	0.85%	$0.81
SYK	0%	1.17%	$3.15
LLY	0%	0.53%	$4.86
GEV	0%	0.22%	-
SONY	0%	0.44%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
SYK	Pay Day	Oct 30, 2026	$0.88
SHG	Ex-Dividend	Oct 30, 2026	$0.41
KB	Ex-Dividend	Nov 6, 2026	$0.76
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
V	Ex-Dividend	Nov 11, 2026	$0.67
LLY	Ex-Dividend	Nov 14, 2026	$1.73
CHD	Ex-Dividend	Nov 14, 2026	$0.31
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
WM	Ex-Dividend	Dec 11, 2026	$0.94
823.HK	Ex-Dividend	Dec 11, 2026	$0.16
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
SYK	Ex-Dividend	Dec 30, 2026	$0.88
JOYY	Ex-Dividend	Dec 30, 2026	$1.50
KEP	Ex-Dividend	Dec 31, 2026	$0.52
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
CAT	Ex-Dividend	Jan 20, 2027	$1.51
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
NVO	Ex-Dividend	Feb 17, 2027	$1.22
00027.HK	Ex-Dividend	Feb 25, 2027	$0.10
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
00388.HK	Ex-Dividend	Mar 1, 2027	$0.83
669.HK	Ex-Dividend	Mar 1, 2027	$0.17
1299.HK	Ex-Dividend	Mar 4, 2027	$0.18
NVS	Ex-Dividend	Mar 11, 2027	$4.74
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63
HMC	Ex-Dividend	Mar 30, 2027	$0.66
SONY	Ex-Dividend	Mar 30, 2027	$0.07
TM	Ex-Dividend	Apr 1, 2027	$3.46
MFG	Ex-Dividend	Apr 1, 2027	$0.10
MUFG	Ex-Dividend	Apr 1, 2027	$0.27
TAK	Ex-Dividend	Apr 1, 2027	$0.34
SMFG	Ex-Dividend	Apr 1, 2027	$0.25
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
CS.PA	Ex-Dividend	May 11, 2027	$2.74
ASX	Ex-Dividend	Jul 6, 2027	$0.36
UMC	Ex-Dividend	Jul 8, 2027	$0.48

Performance Metrics

Score 3.8/10

Beta

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

-2.68

-3

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-1.15

-2

0.3

0.6

Calmar Ratio

1.41

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

-2.68

-3

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-1.15

-2

0.3

0.6

Calmar Ratio

1,625.54

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.9%	Feb 2025	Aug 2025	6
-5.34%	Feb 2026	Apr 2026	2
-1.86%	Jun 2026	-	5