Effective portfolio of DominikJNowak on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.1%	1.01%	-
CS.PA	0.08%	5.55%	$1.98
ROP.ZU	0.06%	3.04%	$9.6
ISP.MI	0.04%	6.32%	$0.3
GOOG	0.03%	0.22%	$0.2
NVS	0.03%	2.08%	$3.2
IBM	0.03%	2.98%	$6.65
BLK	0.03%	1.99%	$20.2
NVO	0.03%	2.69%	$0.98
TSM	0.02%	0.66%	$1.74
JNJ	0.02%	2.33%	$4.81
MSFT	0.02%	0.86%	$3
SIE.DE	0.01%	1.99%	$4.7
CAT	0.01%	0.65%	$5.31
SAP.DE	0.01%	1.69%	$2.2
AVGO	0.01%	0.59%	$19.7
ENR.DE	0.01%	0.38%	-
V	0.01%	0.82%	$2.01
ASML	0%	0.49%	$5.57
823.HK	0%	6.55%	$2.63
JOYY	0%	7%	$0.71
CSCO	0%	1.8%	$1.58
00388.HK	0%	2.97%	$8.41
UMC	0%	2.44%	$0.36
00027.HK	0%	4.55%	-
AAPL	0%	0.37%	$0.97
HMC	0%	4.55%	$0.65
WM	0%	1.55%	$2.9
TAK	0%	3.57%	$0.56
1299.HK	0%	2.21%	$1.61
KB	0%	2.17%	$2.39
MUFG	0%	2.15%	$0.23
SHG	0%	2.02%	$1.23
KEP	0%	2.47%	-
SMFG	0%	2.05%	$0.29
669.HK	0%	2.24%	$1.93
FUTU	0%	1.52%	-
MFG	0%	1.69%	$0.12
TM	0%	2.89%	$4.64
CHD	0%	1.3%	$1.11
SMSN.L	0%	0.47%	$23.68
WMT	0%	0.76%	$0.81
ASX	0%	0.76%	$0.23
SYK	0%	1.18%	$3.15
LLY	0%	0.66%	$4.86
GEV	0%	0.13%	-
SONY	0%	0.51%	$0.49
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
CS.PA	Ex-Dividend	May 11, 2026	$2.74
V	Ex-Dividend	May 12, 2026	$0.67
CS.PA	Pay Day	May 13, 2026	$2.74
AAPL	Pay Day	May 14, 2026	$0.27
669.HK	Ex-Dividend	May 14, 2026	$0.17
LLY	Ex-Dividend	May 15, 2026	$1.73
CHD	Ex-Dividend	May 15, 2026	$0.31
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
CAT	Pay Day	May 19, 2026	$1.51
ISP.MI	Pay Day	May 20, 2026	$2.25
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
1299.HK	Ex-Dividend	May 28, 2026	$0.18
00027.HK	Ex-Dividend	May 28, 2026	$0.10
V	Pay Day	Jun 1, 2026	$0.67
CHD	Pay Day	Jun 1, 2026	$0.31
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
IBM	Pay Day	Jun 10, 2026	$1.69
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
1299.HK	Pay Day	Jun 12, 2026	$0.18
00027.HK	Pay Day	Jun 12, 2026	$0.10
GOOG	Pay Day	Jun 15, 2026	$0.22
669.HK	Pay Day	Jun 26, 2026	$0.17
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.5/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-2.83

-3

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-2.83

-3

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.56

High:

ARM

316.19

Low:

CRWD

-644.13

Details

PEG Ratio

80.61

High:

776.98

Low:

KEP

2.45

Details

Price/Book

9.82

High:

AAPL

39.6

Low:

HMC

0.4

Details

Price/Sales

11.03

High:

MSTR

115.14

Low:

HMC

0.22

Details

Price/CF

22.23

High:

MSTR

7,511.07

Low:

KEP

1.44

Details

Price/FCF

62.32

High:

GRAB

1,625.54

Low:

ISP.MI

3.91

Details

P/E Ratio

31.56

High:

ARM

316.19

Low:

CRWD

-644.13

Details

Worst Drawdowns

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

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

+1.35%

This Month

+7.09%

Year To Date

+16.83%

2 Years

+16.83%

5 Years

+16.83%

10 Years

+10.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
30.78%
🖥️ Technology Services
20.85%
🧩 Miscellaneous
19.77%
💻 Electronic Technology
8.9%
💰 Finance
6.55%
🛠️ Producer Manufacturing
6.18%
🧬 Health Technology
5.64%
📊 ETFs
2.51%
🪙 Cryptocurrencies
1.49%
🛍️ Retail Trade
0.32%
🚗 Consumer Durables
0.17%
🏭 Industrial Services
0.14%
🍞 Consumer Non Durables
0.11%
⚡ Utilities
0.07%
🚚 Transportation
0.06%
💇‍♀️ Consumer Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.67%
🇺🇸 Nasdaq
25.54%
🇬🇧 LSE
10.24%
🇩🇪 FRA
4.38%
🇨🇭 SIX
2.01%
🌍 Digital Currency
1.49%
🇫🇷 Euronext Paris
1.39%
🇮🇹 Borsa Italiana
0.7%
🇭🇰 Hong Kong Exchanges
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
31.22%
🇩🇪 Germany
4.38%
🇨🇭 Switzerland
3.47%
🇹🇼 Taiwan
3.34%
🇫🇷 France
1.39%
🇩🇰 Denmark
0.95%
🇳🇱 Netherlands
0.92%
🇮🇹 Italy
0.7%
🇸🇪 Sweden
0.69%
🇰🇷 South Korea
0.54%
🇭🇰 Hong Kong
0.48%
🇯🇵 Japan
0.47%
🇸🇬 Singapore
0.28%
🇬🇧 United Kingdom
0.2%

Dividends

Dividend Yield

0.61%

48 out of 71 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $JOYY (7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.1%	1.01%	-
CS.PA	0.08%	5.55%	$1.98
ROP.ZU	0.06%	3.04%	$9.6
ISP.MI	0.04%	6.32%	$0.3
GOOG	0.03%	0.22%	$0.2
NVS	0.03%	2.08%	$3.2
IBM	0.03%	2.98%	$6.65
BLK	0.03%	1.99%	$20.2
NVO	0.03%	2.69%	$0.98
TSM	0.02%	0.66%	$1.74
JNJ	0.02%	2.33%	$4.81
MSFT	0.02%	0.86%	$3
SIE.DE	0.01%	1.99%	$4.7
CAT	0.01%	0.65%	$5.31
SAP.DE	0.01%	1.69%	$2.2
AVGO	0.01%	0.59%	$19.7
ENR.DE	0.01%	0.38%	-
V	0.01%	0.82%	$2.01
ASML	0%	0.49%	$5.57
823.HK	0%	6.55%	$2.63
JOYY	0%	7%	$0.71
CSCO	0%	1.8%	$1.58
00388.HK	0%	2.97%	$8.41
UMC	0%	2.44%	$0.36
00027.HK	0%	4.55%	-
AAPL	0%	0.37%	$0.97
HMC	0%	4.55%	$0.65
WM	0%	1.55%	$2.9
TAK	0%	3.57%	$0.56
1299.HK	0%	2.21%	$1.61
KB	0%	2.17%	$2.39
MUFG	0%	2.15%	$0.23
SHG	0%	2.02%	$1.23
KEP	0%	2.47%	-
SMFG	0%	2.05%	$0.29
669.HK	0%	2.24%	$1.93
FUTU	0%	1.52%	-
MFG	0%	1.69%	$0.12
TM	0%	2.89%	$4.64
CHD	0%	1.3%	$1.11
SMSN.L	0%	0.47%	$23.68
WMT	0%	0.76%	$0.81
ASX	0%	0.76%	$0.23
SYK	0%	1.18%	$3.15
LLY	0%	0.66%	$4.86
GEV	0%	0.13%	-
SONY	0%	0.51%	$0.49
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
CS.PA	Ex-Dividend	May 11, 2026	$2.74
V	Ex-Dividend	May 12, 2026	$0.67
CS.PA	Pay Day	May 13, 2026	$2.74
AAPL	Pay Day	May 14, 2026	$0.27
669.HK	Ex-Dividend	May 14, 2026	$0.17
LLY	Ex-Dividend	May 15, 2026	$1.73
CHD	Ex-Dividend	May 15, 2026	$0.31
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
CAT	Pay Day	May 19, 2026	$1.51
ISP.MI	Pay Day	May 20, 2026	$2.25
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
1299.HK	Ex-Dividend	May 28, 2026	$0.18
00027.HK	Ex-Dividend	May 28, 2026	$0.10
V	Pay Day	Jun 1, 2026	$0.67
CHD	Pay Day	Jun 1, 2026	$0.31
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
IBM	Pay Day	Jun 10, 2026	$1.69
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
1299.HK	Pay Day	Jun 12, 2026	$0.18
00027.HK	Pay Day	Jun 12, 2026	$0.10
GOOG	Pay Day	Jun 15, 2026	$0.22
669.HK	Pay Day	Jun 26, 2026	$0.17
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.5/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-2.83

-3

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-2.83

-3

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.56

High:

ARM

316.19

Low:

CRWD

-644.13

Details

80.61

High:

776.98

Low:

KEP

2.45

Details

Price/Book

9.82

High:

AAPL

39.6

Low:

HMC

0.4

Details

Price/Sales

11.03

High:

MSTR

115.14

Low:

HMC

0.22

Details

Price/CF

22.23

High:

MSTR

7,511.07

Low:

KEP

1.44

Details

Price/FCF

62.32

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