Portfolio of Drsajad on eToro

Drsajad

🇪🇸 Stock and Crypto 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

This Month

-4.76%

Year To Date

-9.9%

2 Years

-22.68%

5 Years

-6.97%

10 Years

-1.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
45.48%
💻 Electronic Technology
16.14%
🖥️ Technology Services
15.27%
💰 Finance
8.2%
🚗 Consumer Durables
7.4%
🛍️ Retail Trade
2.45%
🧬 Health Technology
1.15%
🍞 Consumer Non Durables
1.05%
💇‍♀️ Consumer Services
0.97%
🛠️ Producer Manufacturing
0.39%
🚚 Transportation
0.37%
📊 ETFs
0.35%
💵 Cash
0.3%
💼 Commercial Services
0.3%
🧪 Process Industries
0.09%
❓ Other
0.07%
🏥 Health Services
0.03%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
45.48%
🇺🇸 Nasdaq
41.71%
🇺🇸 NYSE
7.92%
🇭🇰 Hong Kong Exchanges
2.64%
🇪🇸 Bolsa De Madrid
0.86%
🇬🇧 LSE
0.6%
🇺🇸 Chicago Board Options Exchange
0.3%
🇨🇭 SIX
0.07%
🇺🇸 OTC Markets Stock Exchange
0.06%
🇳🇴 Oslo Stock Exchange
0.03%
🇦🇺 Sydney
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
48.43%
🇨🇳 China
3.43%
🇪🇸 Spain
0.86%
🇰🇷 South Korea
0.56%
🇨🇭 Switzerland
0.28%
🇨🇦 Canada
0.16%
🇬🇧 United Kingdom
0.05%
🇳🇴 Norway
0.03%
🇦🇺 Australia
0.02%

Dividends

Dividend Yield

0.23%

28 out of 120 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (15.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.06%	0.71%	$3
JNJ	0.02%	1.96%	$4.81
AAPL	0.02%	0.31%	$0.97
KO	0.02%	2.26%	$1.89
GOOG	0.01%	0.31%	$0.2
JPM	0.01%	1.83%	$4.4
NVDA	0.01%	0.25%	$0.02
CABK.MC	0.01%	3.29%	$0.32
SAN.MC	0.01%	2.02%	$0.14
9988.HK	0.01%	1.03%	$0.98
DIS	0.01%	1.35%	$0.75
MMM	0.01%	1.76%	$5.21
NAS.OL	0%	15.1%	-
IBM	0%	2.62%	$6.65
BABA	0%	1.01%	$0.98
AVGO	0%	0.78%	$19.7
SMSN.L	0%	0.59%	$23.68
HON	0%	2.82%	$4.27
DOM.L	0%	5.05%	$0.11
PYPL	0%	0.98%	-
DAL	0%	1%	$0.3
TKO	0%	1.74%	$0.48
META	0%	0.34%	$1
LUV	0%	1.69%	$0.72
XRAY	0%	3.36%	$0.6
STMN.ZU	0%	1.03%	$0.85
DMP.ASX	0%	2.67%	$0.98
SOLS	0%	-0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DAL	Pay Day	Nov 5, 2026	$0.19
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
HON	Ex-Dividend	Nov 14, 2026	$1.19
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MMM	Ex-Dividend	Nov 24, 2026	$0.78
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
SOLS	Ex-Dividend	Nov 27, 2026	-$0.07
LUV	Ex-Dividend	Dec 3, 2026	$0.18
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
TKO	Ex-Dividend	Dec 15, 2026	$0.78
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
XRAY	Ex-Dividend	Dec 26, 2026	$0.16
DIS	Ex-Dividend	Dec 30, 2026	$0.75
JPM	Ex-Dividend	Jan 6, 2027	$1.50
DAL	Ex-Dividend	Jan 15, 2027	$0.19
DOM.L	Ex-Dividend	Feb 11, 2027	$0.10
DMP.ASX	Ex-Dividend	Mar 2, 2027	$0.18
CABK.MC	Ex-Dividend	Apr 7, 2027	$0.38
STMN.ZU	Ex-Dividend	Apr 21, 2027	$1.29
NAS.OL	Ex-Dividend	May 7, 2027	$0.09
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 2.8/10

Beta

1.67

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-8.23

-9

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

1.67

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-8.23

-9

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.94

High:

TRIP

912.87

Low:

DKNG

-56.13

Details

PEG Ratio

0.76

High:

ABNB

6.05

Low:

OGI

Details

Price/Book

9.12

High:

AAPL

46.83

Low:

LLYVK

-15.35

Details

Price/Sales

9.4

High:

QUBT

474.43

Low:

LLYVK

Details

Price/CF

25.92

High:

MSTR

7,511.07

Low:

NAS.OL

1.6

Details

Price/FCF

62.41

High:

9988.HK

2,771.01

Low:

NAS.OL

3.32

Details