Portfolio of Dosseyson on eToro

Dosseyson

🇩🇪 Stock Quant 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

-5.31%

This Month

+9.06%

Year To Date

+40.41%

2 Years

+48.75%

5 Years

+48.75%

10 Years

+10.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
21.75%
💻 Electronic Technology
14.13%
📊 ETFs
8.38%
🖥️ Technology Services
7.09%
📡 Communications
6.98%
🧬 Health Technology
5.73%
🛠️ Producer Manufacturing
4.86%
💇‍♀️ Consumer Services
4.36%
🪨 Non Energy Minerals
3.27%
⛏️ Energy Minerals
3.12%
💼 Commercial Services
2.81%
🧩 Miscellaneous
2.69%
🚚 Transportation
1.81%
🏭 Industrial Services
1.73%
🛍️ Retail Trade
1.72%
🪙 Cryptocurrencies
1.67%
🧪 Process Industries
1.63%
⚡ Utilities
1.62%
📦 Distribution Services
1.24%
🚗 Consumer Durables
1.01%
🍞 Consumer Non Durables
0.77%
❓ Other
0.74%
🏥 Health Services
0.72%
💵 Cash
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.46%
🇺🇸 Nasdaq
30.53%
🇬🇧 LSE
8.21%
🇫🇷 Euronext Paris
4.16%
🇩🇪 FRA
3.61%
🇩🇪 Xetra ETFs
2.86%
🇦🇺 Sydney
1.94%
🌍 Digital Currency
1.67%
🇳🇱 Euronext Amsterdam
1.54%
🇳🇴 Oslo Stock Exchange
1.5%
🇮🇹 Borsa Italiana
1.45%
🇩🇰 Copenhagen Stock Exchange
1.36%
🇸🇪 Stockholm Stock Exchange
1.25%
🇺🇸 OTC Markets Stock Exchange
1.15%
🇨🇭 SIX
1.14%
🇭🇰 Hong Kong Exchanges
1.07%
🇪🇸 Bolsa De Madrid
0.96%
🇫🇮 Helsinki Stock Exchange
0.62%
🇦🇪 Dubai Financial Market
0.61%
🇺🇸 Chicago Board Options Exchange
0.39%
🇧🇪 Euronext Brussels
0.28%
🇵🇹 Euronext Lisbon
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
46.78%
🇬🇧 United Kingdom
8.16%
🇩🇪 Germany
4.13%
🇫🇷 France
4.02%
🇨🇦 Canada
2.8%
🇳🇱 Netherlands
2.47%
🇦🇺 Australia
1.88%
🇸🇪 Sweden
1.67%
🇧🇷 Brazil
1.66%
🇨🇳 China
1.59%
🇮🇹 Italy
1.53%
🇳🇴 Norway
1.47%
🇪🇸 Spain
1.3%
🇩🇰 Denmark
1.25%
🇨🇭 Switzerland
1.22%
🇮🇱 Israel
1.08%
🇫🇮 Finland
0.62%
🇧🇪 Belgium
0.59%
🇰🇷 South Korea
0.57%
🇿🇦 South Africa
0.52%
🇰🇾 Cayman Islands
0.49%
🇦🇷 Argentina
0.42%
🇮🇪 Ireland
0.31%
🇸🇬 Singapore
0.28%
🇵🇷 Puerto Rico
0.25%
🇹🇼 Taiwan
0.24%
🇺🇾 Uruguay
0.23%
🇭🇰 Hong Kong
0.15%
🇰🇿 Kazakhstan
0.12%
🇨🇾 Cyprus
0.07%
🇳🇿 New Zealand
0.07%
🇬🇦
0.06%
🇱🇺 Luxembourg
0.06%
🇵🇹 Portugal
0.05%

Dividends

Dividend Yield

1.34%

213 out of 491 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $ORC (19.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMPS.MI	0.05%	7.6%	$0.25
MANTA.HE	0.04%	15.47%	$0.33
SHB-A.ST	0.04%	12.56%	$13
ORC	0.04%	19.74%	$1.56
CMCX	0.03%	1.93%	$0.05
AKRBP.OL	0.03%	7.75%	$24.77
VAR.OL	0.02%	10.79%	-
CM	0.02%	2.54%	$2.6
DBK.DE	0.02%	3.23%	$0.45
PLUS.L	0.02%	3.99%	$1.33
GFI.US	0.02%	3.74%	$0.31
PBR	0.02%	5.5%	$1.73
DNB.OL	0.02%	6.04%	$16
BGN.MI	0.02%	4.45%	$2.2
TELFY	0.02%	6.3%	$0.24
CME	0.02%	4.61%	$9.75
TRMD-A.CO	0.02%	8.22%	-
DANSKE.CO	0.02%	4.62%	$14.5
ENGI.PA	0.02%	5.01%	$1.43
MTN	0.02%	5.95%	$8.56
BNP.PA	0.02%	5.09%	$4.6
LLOY.L	0.02%	3.3%	$0.03
BNS	0.02%	3.64%	$3.09
TTE.PA	0.02%	4.85%	$3.06
CMBT	0.01%	4.01%	-
CBA.ASX	0.01%	2.89%	$4.55
AAF.L	0.01%	1.58%	$0.05
SHEL.L	0.01%	3.43%	$0.8
CFFN	0.01%	3.87%	$0.34
SDR.L	0.01%	3.66%	$0.22
GS	0.01%	1.56%	$11
VIRT	0.01%	1.65%	$0.96
BP.L	0.01%	4.83%	$0.23
FDJU.PA	0.01%	9.01%	$1.78
KB	0.01%	2.02%	$2.39
ICG.L	0.01%	4.55%	$0.79
KHC	0.01%	6.12%	$1.6
EQNR.OL	0.01%	4.17%	$13.95
IRM	0.01%	2.82%	$2.6
MAERSKB.CO	0.01%	2.81%	$515
AI.PA	0.01%	1.91%	$2.91
DLR	0.01%	2.81%	$4.88
ITUB	0.01%	1.68%	$0.15
CPT	0.01%	3.74%	$4.06
BSL.ASX	0.01%	3.01%	$0.5
UBSG.ZU	0.01%	2%	$0.64
BBVA.MC	0.01%	2.67%	$0.45
MMT.PA	0.01%	10.49%	$1.25
CAKE.US	0.01%	1.37%	$1.08
QSR	0.01%	3.29%	$2.26
BCE	0.01%	5.66%	$2.9
BPT.L	0.01%	2.88%	$0.09
CHT	0.01%	3.04%	$1.14
GNL	0.01%	8.04%	$1.38
BCIC	0.01%	18.05%	-
ET	0.01%	6.61%	$1.25
RHM.DE	0.01%	1.17%	$5.7
ORA.PA	0.01%	4.53%	$0.72
CG	0.01%	3%	$1.4
GLE.PA	0.01%	2.17%	$0.9
VOD	0.01%	3.26%	$0.94
DEZ.DE	0.01%	1.96%	$0.17
BAC	0.01%	1.82%	$0.96
BOL.ST	0.01%	2.2%	$7.5
RS1.L	0.01%	3.42%	$0.22
2628.HK	0.01%	3.67%	$0.47
SBS	0.01%	1.54%	$0.23
SWKS	0.01%	5.01%	$2.72
YOU	0.01%	1.01%	$0.35
TXN	0.01%	1.97%	$5.14
HEIO.NV	0.01%	2.68%	$1.73
TEM.L	0.01%	1.73%	$0.04
FDBC	0.01%	3.21%	$1.5
MCS.US	0.01%	1.42%	$0.28
EC.PA	0.01%	8.82%	-
AUB	0.01%	3.35%	$1.26
ENB	0.01%	4.85%	$2.66
MSCI	0.01%	1.24%	$5.96
AFCG	0.01%	8.56%	$1.92
TCBK	0.01%	2.34%	$1.26
RWE.DE	0.01%	2.15%	$1
EQIX	0%	1.98%	$16.19
CIE.MC	0%	2.96%	$0.73
QLT.L	0%	3.08%	$0.05
KSPI	0%	4.02%	-
CRBP2.PA	0%	3.36%	-
ZURN.ZU	0%	4.85%	$26
RAA.DE	0%	2.49%	$13.5
BZU.MI	0%	1.63%	$0.6
DOW	0%	4.81%	$2.8
SAN.MC	0%	1.64%	$0.14
NN.NV	0%	4.97%	$3.2
TGT	0%	3.27%	$4.42
C	0%	1.83%	$2.12
CRBG	0%	3.08%	$0.92
COP	0%	2.92%	$3.25
EWBC	0%	2.06%	$2.06
ABCB	0%	0.86%	$0.6
AMS.MC	0%	2.47%	$1
EDEN.PA	0%	5.02%	$1.1
NDAQ	0%	1.2%	$0.9
2899.HK	0%	2.32%	$0.27
FTS	0%	3.1%	$1.73
GPT.ASX	0%	4.91%	$0.25
MCO	0%	0.76%	$3.24
FERG.L	0%	1.56%	$2.49
INGA.NV	0%	3.74%	$1.11
MCRI	0%	0.95%	$1.2
UHR.ZU	0%	2.19%	$6.5
EQT	0%	1.32%	$0.62
LAND.ZU	0%	2.77%	$2.25
MC.PA	0%	2.63%	$13
ETN	0%	1.09%	$3.6
LISP.ZU	0%	1.86%	$140
1157.HK	0%	5.67%	-
OLN	0%	3.64%	$0.8
BPOP	0%	1.73%	$2.41
3328.HK	0%	5.29%	$0.4
1766.HK	0%	5.63%	-
0762.HK	0%	7.28%	$0.37
LSEG.L	0%	1.68%	$1.15
IDA	0%	2.32%	$3.28
HOLN.ZU	0%	2.26%	$2.8
GSK	0%	3.35%	$1.45
SIRI	0%	3.46%	$0.1
JBOG.PA	0%	7.88%	-
BTU	0%	1.33%	$0.3
IMO	0%	1.9%	$1.63
WCC	0%	0.58%	$1.58
TDS	0%	0.47%	$0.6
SBO.OL	0%	3.08%	-
DNLM.L	0%	8%	$0.78
MPWR	0%	0.57%	$4.5
SAABB.ST	0%	0.4%	$1.6
NVO	0%	2.39%	$0.98
POOL	0%	2.45%	$4.5
E	0%	3.51%	$1.46
BG	0%	2.5%	$2.7
PSN.L	0%	5.48%	$0.6
RCP.L	0%	1.72%	-
SCHL	0%	1.72%	$0.8
BKNG	0%	0.88%	$17.5
ASML	0%	0.42%	$5.57
AMAT	0%	0.37%	$1.44
00384.HK	0%	6.16%	$0.55
OLED	0%	2.38%	$1.5
EOAN.DE	0%	2.97%	$0.53
FCIT.L	0%	1.25%	$0.12
FG	0%	3%	$0.83
IFX.DE	0%	0.56%	$0.35
DABA.CO	0%	2.13%	-
ICL	0%	3.79%	$0.21
MS	0%	1.86%	$3.4
MAS	0%	0.81%	$1.15
FCBC	0%	2.71%	$1.16
IBM	0%	3.15%	$6.65
PRIM	0%	0.36%	$0.24
ACKB.BR	0%	1.2%	$2.38
FSBW	0%	2.52%	$1.02
1299.HK	0%	2.57%	$1.61
KKR	0%	0.74%	$0.67
ASML.NV	0%	0.48%	$6.1
ENX.PA	0%	2.11%	$2.48
FBP	0%	2.73%	$0.6
GEN	0%	1.88%	$0.5
IDIP.PA	0%	4.12%	-
RNK.L	0%	3.09%	-
CRM	0%	1.02%	$0.4
AVGO	0%	0.69%	$19.7
GOOGL	0%	0.24%	$0.2
NEM.DE	0%	1.21%	$0.48
BITTI.HE	0%	0.57%	-
MLAB	0%	0.64%	$0.64
KLAC	0%	0.38%	$5.65
TEO	0%	0.34%	-
UN0.DE	0%	1.7%	-
BVI.PA	0%	3.35%	$0.83
IBKR	0%	0.36%	-
MEI	0%	1.3%	$0.56
AIA.ASX	0%	1.93%	$0.12
RGLD	0%	0.98%	$1.58
GE	0%	0.48%	$0.44
ASM.NV	0%	0.38%	$2.75
GOOG	0%	0.24%	$0.2
SAF.PA	0%	1.03%	$2.2
CCJ	0%	0.2%	$0.09
TW	0%	0.51%	$0.38
PYPL	0%	0.75%	-
EA	0%	0.37%	$0.76
PSM.DE	0%	1.4%	$0.05
WWW	0%	2.14%	$0.4
CTS	0%	0.27%	$0.16
ALUNI.PA	0%	1.06%	-
CHDN	0%	0.51%	$0.38
ROVI.MC	0%	1.45%	$1.05
WSM	0%	1.26%	$3.83
JOE	0%	1.01%	$0.48
DIE.BR	0%	0.8%	-
LIN	0%	1.19%	$5.33
NVDA	0%	0.14%	$0.02
BREB.BR	0%	0.99%	-
01211.HK	0%	0.47%	$3.41
META	0%	0.32%	$1
FCNCA	0%	0.38%	$5.67
GFS	0%	0.21%	-
AAPL	0%	0.32%	$0.97
TER	0%	0.16%	$0.46
DWNI.DE	0%	0.22%	$0.04
FLG	0%	0.26%	$0.4
PEB	0%	0.21%	$0.04
XP	0%	0%	$0
GEV	0%	-0.17%	-
BWLPG.OL	0%	-9.17%	$-37.72

Next Dividends

Stock	Type	Date	Pay Per Share
AAF.L	Pay Day	Jul 24, 2026	$0.04
RS1.L	Pay Day	Jul 24, 2026	$0.19
CTS	Pay Day	Jul 24, 2026	$0.04
CM	Pay Day	Jul 28, 2026	$0.77
BNS	Pay Day	Jul 29, 2026	$0.82
VOD	Pay Day	Jul 30, 2026	$0.28
01211.HK	Pay Day	Jul 31, 2026	$0.05
ICG.L	Pay Day	Jul 31, 2026	$0.80
WWW	Pay Day	Aug 3, 2026	$0.10
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
1766.HK	Pay Day	Aug 13, 2026	$0.02
3328.HK	Pay Day	Aug 14, 2026	$0.02
BG	Ex-Dividend	Aug 18, 2026	$0.72
2628.HK	Pay Day	Aug 20, 2026	$0.09
EQNR.OL	Pay Day	Aug 27, 2026	$0.39
BG	Pay Day	Sep 1, 2026	$0.72
BGN.MI	Ex-Dividend	Feb 15, 2027	$0.83
BGN.MI	Pay Day	Feb 17, 2027	$0.83

Performance Metrics

Score 4.4/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-0.04

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-0.04

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.81

High:

TORO

453.21

Low:

BILL

-31,815.38

Details

PEG Ratio

144.3

High:

SLAMF

14,367.88

Low:

MRCY

-573.94

Details

Price/Book

6.55

High:

DIE.BR

635.83

Low:

-116.25

Details

Price/Sales

5.81

High:

ROIV

3,537.28

Low:

OKLO

Details

Price/CF

14.91

High:

464.13

Low:

DDRIL.OL

0.05

Details

Price/FCF

26.3

High:

TXN

4,155.74

Low:

QLT.L

0.42

Details