Portfolio of Drsajad on eToro

Drsajad

🇪🇸 Stock and Crypto Multi-Strategy Investor.

2 copiers.

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

Summary

+7.08%

This Month

-4.73%

Year To Date

+41.81%

2 Years

-24.91%

5 Years

-6.94%

10 Years

-1.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
39.36%
🖥️ Technology Services
15.78%
💵 Cash
14.79%
💻 Electronic Technology
12.38%
🚗 Consumer Durables
6.4%
💰 Finance
4.75%
🛍️ Retail Trade
2.57%
🍞 Consumer Non Durables
0.88%
🧬 Health Technology
0.88%
💇‍♀️ Consumer Services
0.82%
🚚 Transportation
0.33%
📊 ETFs
0.25%
💼 Commercial Services
0.23%
🛠️ Producer Manufacturing
0.22%
🧪 Process Industries
0.06%
🏥 Health Services
0.03%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
39.36%
🇺🇸 Nasdaq
34.46%
🇺🇸 NYSE
6.68%
🇭🇰 Hong Kong Exchanges
2.83%
🇪🇸 Bolsa De Madrid
0.81%
🇬🇧 LSE
0.49%
🇺🇸 Chicago Board Options Exchange
0.2%
🇨🇭 SIX
0.05%
🇳🇴 Oslo Stock Exchange
0.03%
🇦🇺 Sydney
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
39.62%
🇨🇳 China
3.89%
🇪🇸 Spain
0.81%
🇰🇷 South Korea
0.45%
🇨🇭 Switzerland
0.25%
🇨🇦 Canada
0.21%
🇬🇧 United Kingdom
0.04%
🇳🇴 Norway
0.03%
🇦🇺 Australia
0.01%

Dividends

Dividend Yield

0.19%

29 out of 119 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (12.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.05%	0.85%	$3
JNJ	0.02%	2.25%	$4.81
AAPL	0.02%	0.38%	$0.97
KO	0.01%	2.73%	$1.89
GOOG	0.01%	0.25%	$0.2
CABK.MC	0.01%	3.42%	$0.32
SAN.MC	0.01%	1.82%	$0.14
JPM	0.01%	1.86%	$4.4
9988.HK	0.01%	0.75%	$0.98
DIS	0.01%	1.41%	$0.75
LMT	0%	2.32%	$12.45
MMM	0%	1.96%	$5.21
NAS.OL	0%	12.08%	-
HON	0%	2.02%	$4.27
IBM	0%	2.64%	$6.65
BABA	0%	0.73%	$0.98
AVGO	0%	0.62%	$19.7
SMSN.L	0%	0.58%	$23.68
DOM.L	0%	6.09%	$0.11
XRAY	0%	5.01%	$0.6
META	0%	0.31%	$1
DAL	0%	1%	$0.3
LUV	0%	1.72%	$0.72
TKO	0%	1.5%	$0.48
PYPL	0%	0.55%	-
NVDA	0%	0.02%	$0.02
STMN.ZU	0%	1.11%	$0.85
DMP.ASX	0%	2.57%	$0.98
SOLS	0%	-0.09%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2026	$1.50
DMP.ASX	Pay Day	Apr 30, 2026	$0.18
SAN.MC	Ex-Dividend	Apr 30, 2026	$0.14
SAN.MC	Pay Day	May 5, 2026	$0.14
DOM.L	Pay Day	May 8, 2026	$0.10
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.7/10

Beta

1.76

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-7.38

-8

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

1.76

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-7.38

-8

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.7

High:

TSLA

364.78

Low:

DKNG

-580.66

Details

PEG Ratio

94.93

High:

ALGN

5,509.11

Low:

DKNG

-576.26

Details

Price/Book

10.17

High:

AAPL

45.05

Low:

LLYVK

-17.36

Details

Price/Sales

9.7

High:

QUBT

3,031.81

Low:

LOGCD

Details

Price/CF

28.69

High:

MSTR

7,511.07

Low:

NAS.OL

2.71

Details

Price/FCF

58.78

High:

9988.HK

2,771.01

Low:

JBLU

5.99

Details

P/E Ratio

34.7

High:

TSLA

364.78

Low:

DKNG

-580.66

Details

PEG Ratio

94.93

High:

ALGN

5,509.11

Low:

DKNG

-576.26

Details

Price/Book

10.17

High:

AAPL

45.05

Low:

LLYVK

-17.36

Details

Worst Drawdowns

Depth	Start	End	Total months
-78.11%	Feb 2021	-	63

Monthly Performance

Portfolio of Drsajad on eToro

Drsajad

🇪🇸 Stock and Crypto Multi-Strategy Investor.

2 copiers.

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

Summary

+7.08%

This Month

-4.73%

Year To Date

+41.81%

2 Years

-24.91%

5 Years

-6.94%

10 Years

-1.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
39.36%
🖥️ Technology Services
15.78%
💵 Cash
14.79%
💻 Electronic Technology
12.38%
🚗 Consumer Durables
6.4%
💰 Finance
4.75%
🛍️ Retail Trade
2.57%
🍞 Consumer Non Durables
0.88%
🧬 Health Technology
0.88%
💇‍♀️ Consumer Services
0.82%
🚚 Transportation
0.33%
📊 ETFs
0.25%
💼 Commercial Services
0.23%
🛠️ Producer Manufacturing
0.22%
🧪 Process Industries
0.06%
🏥 Health Services
0.03%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
39.36%
🇺🇸 Nasdaq
34.46%
🇺🇸 NYSE
6.68%
🇭🇰 Hong Kong Exchanges
2.83%
🇪🇸 Bolsa De Madrid
0.81%
🇬🇧 LSE
0.49%
🇺🇸 Chicago Board Options Exchange
0.2%
🇨🇭 SIX
0.05%
🇳🇴 Oslo Stock Exchange
0.03%
🇦🇺 Sydney
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
39.62%
🇨🇳 China
3.89%
🇪🇸 Spain
0.81%
🇰🇷 South Korea
0.45%
🇨🇭 Switzerland
0.25%
🇨🇦 Canada
0.21%
🇬🇧 United Kingdom
0.04%
🇳🇴 Norway
0.03%
🇦🇺 Australia
0.01%

Dividends

Dividend Yield

0.19%

29 out of 119 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (12.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.05%	0.85%	$3
JNJ	0.02%	2.25%	$4.81
AAPL	0.02%	0.38%	$0.97
KO	0.01%	2.73%	$1.89
GOOG	0.01%	0.25%	$0.2
CABK.MC	0.01%	3.42%	$0.32
SAN.MC	0.01%	1.82%	$0.14
JPM	0.01%	1.86%	$4.4
9988.HK	0.01%	0.75%	$0.98
DIS	0.01%	1.41%	$0.75
LMT	0%	2.32%	$12.45
MMM	0%	1.96%	$5.21
NAS.OL	0%	12.08%	-
HON	0%	2.02%	$4.27
IBM	0%	2.64%	$6.65
BABA	0%	0.73%	$0.98
AVGO	0%	0.62%	$19.7
SMSN.L	0%	0.58%	$23.68
DOM.L	0%	6.09%	$0.11
XRAY	0%	5.01%	$0.6
META	0%	0.31%	$1
DAL	0%	1%	$0.3
LUV	0%	1.72%	$0.72
TKO	0%	1.5%	$0.48
PYPL	0%	0.55%	-
NVDA	0%	0.02%	$0.02
STMN.ZU	0%	1.11%	$0.85
DMP.ASX	0%	2.57%	$0.98
SOLS	0%	-0.09%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2026	$1.50
DMP.ASX	Pay Day	Apr 30, 2026	$0.18
SAN.MC	Ex-Dividend	Apr 30, 2026	$0.14
SAN.MC	Pay Day	May 5, 2026	$0.14
DOM.L	Pay Day	May 8, 2026	$0.10
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.7/10

Beta

1.76

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-7.38

-8

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

1.76

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-7.38

-8

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

9.7

High:

QUBT

3,031.81

Low:

LOGCD

Details

Price/CF

28.69

High:

MSTR

7,511.07

Low:

NAS.OL

2.71

Details

Price/FCF

58.78

High:

9988.HK

2,771.01

Low:

JBLU

5.99

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-78.11%	Feb 2021	-	63