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

+1.01%

This Month

+12.66%

Year To Date

+44.7%

2 Years

+53.66%

5 Years

+53.66%

10 Years

+11.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
21.66%
💻 Electronic Technology
13.05%
📊 ETFs
8.22%
📡 Communications
7.37%
🖥️ Technology Services
6.96%
🧬 Health Technology
6.27%
🛠️ Producer Manufacturing
4.58%
💇‍♀️ Consumer Services
4.32%
🪨 Non Energy Minerals
3.99%
⛏️ Energy Minerals
3.62%
💼 Commercial Services
2.69%
🧩 Miscellaneous
2.63%
🚚 Transportation
2.13%
🪙 Cryptocurrencies
1.86%
🛍️ Retail Trade
1.8%
🧪 Process Industries
1.75%
🏭 Industrial Services
1.55%
⚡ Utilities
1.39%
📦 Distribution Services
1.17%
🚗 Consumer Durables
0.79%
❓ Other
0.75%
🍞 Consumer Non Durables
0.69%
🏥 Health Services
0.62%
💵 Cash
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.21%
🇺🇸 Nasdaq
30.97%
🇬🇧 LSE
7.91%
🇫🇷 Euronext Paris
3.85%
🇩🇪 FRA
3.71%
🇩🇪 Xetra ETFs
2.88%
🇦🇺 Sydney
2.03%
🌍 Digital Currency
1.86%
🇳🇴 Oslo Stock Exchange
1.69%
🇩🇰 Copenhagen Stock Exchange
1.54%
🇳🇱 Euronext Amsterdam
1.46%
🇮🇹 Borsa Italiana
1.41%
🇸🇪 Stockholm Stock Exchange
1.35%
🇭🇰 Hong Kong Exchanges
1.31%
🇺🇸 OTC Markets Stock Exchange
1.26%
🇪🇸 Bolsa De Madrid
1.09%
🇨🇭 SIX
1.04%
🇫🇮 Helsinki Stock Exchange
0.84%
🇦🇪 Dubai Financial Market
0.6%
🇺🇸 Chicago Board Options Exchange
0.49%
🇧🇪 Euronext Brussels
0.3%
🇵🇹 Euronext Lisbon
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
45.62%
🇬🇧 United Kingdom
8.3%
🇩🇪 Germany
4.28%
🇫🇷 France
3.7%
🇨🇦 Canada
2.81%
🇳🇱 Netherlands
2.47%
🇦🇺 Australia
1.97%
🇸🇪 Sweden
1.82%
🇨🇳 China
1.79%
🇳🇴 Norway
1.65%
🇧🇷 Brazil
1.63%
🇮🇹 Italy
1.49%
🇪🇸 Spain
1.41%
🇩🇰 Denmark
1.35%
🇨🇭 Switzerland
1.12%
🇮🇱 Israel
0.93%
🇫🇮 Finland
0.84%
🇧🇪 Belgium
0.76%
🇿🇦 South Africa
0.75%
🇰🇷 South Korea
0.57%
🇰🇾 Cayman Islands
0.42%
🇦🇷 Argentina
0.39%
🇸🇬 Singapore
0.32%
🇮🇪 Ireland
0.32%
🇵🇷 Puerto Rico
0.24%
🇺🇾 Uruguay
0.24%
🇹🇼 Taiwan
0.24%
🇰🇿 Kazakhstan
0.2%
🇭🇰 Hong Kong
0.15%
🇨🇾 Cyprus
0.09%
🇳🇿 New Zealand
0.06%
🇬🇦
0.06%
🇱🇺 Luxembourg
0.06%
🇵🇹 Portugal
0.05%

Dividends

Dividend Yield

1.3%

209 out of 486 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ORC (21.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMPS.MI	0.05%	7.4%	$0.25
MANTA.HE	0.04%	13.41%	$0.33
SHB-A.ST	0.03%	11.6%	$13
ORC	0.03%	21.07%	$1.56
AKRBP.OL	0.03%	7.15%	$24.77
CMCX	0.03%	1.8%	$0.05
VAR.OL	0.03%	9.49%	-
CM	0.02%	2.61%	$2.6
DBK.DE	0.02%	2.81%	$0.45
PLUS.L	0.02%	4.65%	$1.33
TRMD-A.CO	0.02%	6.87%	-
GFI.US	0.02%	2.53%	$0.31
PBR	0.02%	4.78%	$1.73
DNB.OL	0.02%	5.62%	$16
BGN.MI	0.02%	4.33%	$2.2
CME	0.02%	4%	$9.75
TELFY	0.02%	6.02%	$0.24
DANSKE.CO	0.02%	4.52%	$14.5
ENGI.PA	0.02%	5.62%	$1.43
CMBT	0.02%	3.19%	-
MTN	0.02%	6.58%	$8.56
BNP.PA	0.02%	4.94%	$4.6
LLOY.L	0.01%	3.26%	$0.03
TTE.PA	0.01%	4.47%	$3.06
BNS	0.01%	3.48%	$3.09
CBA.ASX	0.01%	3.07%	$4.55
AAF.L	0.01%	1.55%	$0.05
SHEL.L	0.01%	3.22%	$0.8
CFFN	0.01%	3.83%	$0.34
SDR.L	0.01%	3.68%	$0.22
GS	0.01%	1.64%	$11
BP.L	0.01%	4.61%	$0.23
VIRT	0.01%	1.49%	$0.96
FDJU.PA	0.01%	9.42%	$1.78
EQNR.OL	0.01%	3.73%	$13.95
ICG.L	0.01%	4.47%	$0.79
KB	0.01%	1.88%	$2.39
KHC	0.01%	6.44%	$1.6
MAERSKB.CO	0.01%	2.12%	$515
IRM	0.01%	2.89%	$2.6
AI.PA	0.01%	1.97%	$2.91
BBVA.MC	0.01%	2.33%	$0.45
DLR	0.01%	2.59%	$4.88
ITUB	0.01%	1.71%	$0.15
BSL.ASX	0.01%	2.97%	$0.5
CPT	0.01%	3.99%	$4.06
MMT.PA	0.01%	10.35%	$1.25
UBSG.ZU	0.01%	1.91%	$0.64
ET	0.01%	6.21%	$1.25
CAKE.US	0.01%	1.06%	$1.08
BPT.L	0.01%	3.07%	$0.09
QSR	0.01%	3.17%	$2.26
2628.HK	0.01%	3.14%	$0.47
VOD	0.01%	3.01%	$0.94
BCE	0.01%	5.3%	$2.9
2899.HK	0.01%	2.52%	$0.27
RHM.DE	0.01%	1.11%	$5.7
CHT	0.01%	2.93%	$1.14
BCIC	0.01%	18.12%	-
CG	0.01%	2.98%	$1.4
KSPI	0.01%	3.27%	-
DEZ.DE	0.01%	1.42%	$0.17
GLE.PA	0.01%	2.17%	$0.9
BAC	0.01%	1.79%	$0.96
BOL.ST	0.01%	2.01%	$7.5
ORA.PA	0.01%	4.89%	$0.72
RS1.L	0.01%	3.06%	$0.22
SBS	0.01%	1.73%	$0.23
SWKS	0.01%	3.84%	$2.72
YOU	0.01%	1.24%	$0.35
TXN	0.01%	2.17%	$5.14
TEM.L	0.01%	1.61%	$0.04
COP	0.01%	2.46%	$3.25
HEIO.NV	0.01%	2.78%	$1.73
FDBC	0.01%	3.07%	$1.5
MCS.US	0.01%	1.17%	$0.28
EC.PA	0.01%	8.68%	-
1766.HK	0.01%	4.94%	-
RWE.DE	0.01%	2.06%	$1
3328.HK	0%	4.54%	$0.4
AFCG	0%	7%	$1.92
MSCI	0%	1.34%	$5.96
EQIX	0%	1.9%	$16.19
CRBP2.PA	0%	3.11%	-
SAN.MC	0%	1.51%	$0.14
AUB	0%	3.54%	$1.26
RAA.DE	0%	2.61%	$13.5
CIE.MC	0%	2.97%	$0.73
BZU.MI	0%	1.71%	$0.6
ZURN.ZU	0%	4.99%	$26
DOW	0%	4.76%	$2.8
TGT	0%	2.79%	$4.42
NN.NV	0%	4.83%	$3.2
C	0%	1.74%	$2.12
CRBG	0%	2.84%	$0.92
NDAQ	0%	1.16%	$0.9
EWBC	0%	2.14%	$2.06
EDEN.PA	0%	4.37%	$1.1
ABCB	0%	0.93%	$0.6
AMS.MC	0%	2.17%	$1
TCBK	0%	2.65%	$1.26
GPT.ASX	0%	5.26%	$0.25
QLT.L	0%	3.38%	$0.05
MCO	0%	0.8%	$3.24
BTU	0%	1.04%	$0.3
LAND.ZU	0%	2.63%	$2.25
INGA.NV	0%	3.31%	$1.11
MCRI	0%	0.99%	$1.2
EQT	0%	1.18%	$0.62
FTS	0%	3.29%	$1.73
ETN	0%	1.04%	$3.6
LISP.ZU	0%	2.12%	$140
OLN	0%	4.61%	$0.8
MC.PA	0%	3.03%	$13
BPOP	0%	1.75%	$2.41
SIRI	0%	3.73%	$0.1
LSEG.L	0%	1.7%	$1.15
HOLN.ZU	0%	2.3%	$2.8
ENB	0%	5.47%	$2.66
UHR.ZU	0%	2.43%	$6.5
IMO	0%	1.77%	$1.63
JBOG.PA	0%	7.88%	-
WCC	0%	0.54%	$1.58
SAABB.ST	0%	0.37%	$1.6
TDS	0%	0.42%	$0.6
SBO.OL	0%	3.08%	-
GSK	0%	3.54%	$1.45
DNLM.L	0%	7.99%	$0.78
MPWR	0%	0.58%	$4.5
NVO	0%	2.64%	$0.98
POOL	0%	2.73%	$4.5
E	0%	3.15%	$1.46
RCP.L	0%	1.75%	-
BG	0%	2.43%	$2.7
PSN.L	0%	5.25%	$0.6
SCHL	0%	2.24%	$0.8
BKNG	0%	0.83%	$17.5
ASML	0%	0.44%	$5.57
AMAT	0%	0.44%	$1.44
IDA	0%	2.58%	$3.28
00384.HK	0%	6.18%	$0.55
OLED	0%	2.31%	$1.5
FCIT.L	0%	1.22%	$0.12
FG	0%	3.87%	$0.83
DABA.CO	0%	2.22%	-
RGLD	0%	0.72%	$1.58
ICL	0%	3.25%	$0.21
1299.HK	0%	2.55%	$1.61
MS	0%	1.84%	$3.4
IFX.DE	0%	0.62%	$0.35
ACKB.BR	0%	1.15%	$2.38
BITTI.HE	0%	0.44%	-
ENX.PA	0%	1.98%	$2.48
MAS	0%	0.88%	$1.15
FCBC	0%	2.53%	$1.16
IBM	0%	2.87%	$6.65
PRIM	0%	0.43%	$0.24
FSBW	0%	2.6%	$1.02
KKR	0%	0.7%	$0.67
FBP	0%	2.67%	$0.6
IDIP.PA	0%	4.14%	-
GEN	0%	1.63%	$0.5
RNK.L	0%	2.88%	-
ASML.NV	0%	0.51%	$6.1
CRM	0%	0.66%	$0.4
EOAN.DE	0%	3.27%	$0.53
GOOGL	0%	0.25%	$0.2
NEM.DE	0%	1.08%	$0.48
AVGO	0%	0.71%	$19.7
MLAB	0%	0.5%	$0.64
TEO	0%	0.35%	-
BVI.PA	0%	3.38%	$0.83
IBKR	0%	0.35%	-
UN0.DE	0%	1.56%	-
MEI	0%	1.27%	$0.56
GE	0%	0.49%	$0.44
KLAC	0%	0.43%	$5.65
GOOG	0%	0.25%	$0.2
SAF.PA	0%	1%	$2.2
ASM.NV	0%	0.39%	$2.75
AIA.ASX	0%	1.85%	$0.12
0762.HK	0%	2.71%	$0.37
CCJ	0%	0.17%	$0.09
TW	0%	0.49%	$0.38
ROVI.MC	0%	1.31%	$1.05
PYPL	0%	0.76%	-
PSM.DE	0%	1.32%	$0.05
WWW	0%	1.93%	$0.4
CTS	0%	0.28%	$0.16
JOE	0%	0.94%	$0.48
CHDN	0%	0.5%	$0.38
ALUNI.PA	0%	1.15%	-
WSM	0%	1.25%	$3.83
DIE.BR	0%	0.78%	-
LIN	0%	1.3%	$5.33
NVDA	0%	0.12%	$0.02
BREB.BR	0%	0.98%	-
FCNCA	0%	0.37%	$5.67
01211.HK	0%	0.48%	$3.41
META	0%	0.34%	$1
GFS	0%	0.27%	-
AAPL	0%	0.33%	$0.97
TER	0%	0.14%	$0.46
DWNI.DE	0%	0.23%	$0.04
FLG	0%	0.3%	$0.4
PEB	0%	0.22%	$0.04
XP	0%	0%	$0
GEV	0%	-0.19%	-
BWLPG.OL	0%	-7.67%	$-37.72

Next Dividends

Stock	Type	Date	Pay Per Share
BGN.MI	Ex-Dividend	Feb 15, 2027	$0.83
BGN.MI	Pay Day	Feb 17, 2027	$0.83

Performance Metrics

Score 4.1/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-0.78

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-0.78

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.06

High:

TORO

453.21

Low:

BILL

-31,815.38

Details

PEG Ratio

140.42

High:

SLAMF

14,367.88

Low:

MRCY

-573.94

Details

Price/Book

6.33

High:

DIE.BR

635.83

Low:

-116.25

Details

Price/Sales

5.5

High:

ROIV

3,537.28

Low:

OKLO

Details

Price/CF

14.49

High:

464.13

Low:

DDRIL.OL

0.05

Details

Price/FCF

25.86

High:

TXN

4,155.74

Low:

QLT.L

0.42

Details