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

-9.1%

This Month

-12.17%

Year To Date

+31.93%

2 Years

+7.08%

5 Years

-14.21%

10 Years

-2.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
42.33%
🖥️ Technology Services
18.74%
💻 Electronic Technology
17.33%
🚗 Consumer Durables
8.18%
💰 Finance
5.92%
🛍️ Retail Trade
2.79%
🧬 Health Technology
1.1%
🍞 Consumer Non Durables
1.08%
💇‍♀️ Consumer Services
1.02%
🚚 Transportation
0.47%
📊 ETFs
0.32%
🛠️ Producer Manufacturing
0.28%
💼 Commercial Services
0.26%
🧪 Process Industries
0.08%
💵 Cash
0.06%
🏥 Health Services
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.96%
🌍 Digital Currency
42.33%
🇺🇸 NYSE
8.42%
🇭🇰 Hong Kong Exchanges
2.87%
🇪🇸 Bolsa De Madrid
1.07%
🇬🇧 LSE
0.87%
🇺🇸 Chicago Board Options Exchange
0.25%
🇨🇭 SIX
0.07%
🇳🇴 Oslo Stock Exchange
0.05%
🇺🇸 OTC Markets Stock Exchange
0.04%
🇦🇺 Sydney
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
50.77%
🇨🇳 China
4.01%
🇪🇸 Spain
1.07%
🇰🇷 South Korea
0.82%
🇨🇭 Switzerland
0.32%
🇨🇦 Canada
0.19%
🇳🇴 Norway
0.05%
🇬🇧 United Kingdom
0.05%
🇦🇺 Australia
0.01%

Dividends

Dividend Yield

0.24%

29 out of 119 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (11.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.06%	0.83%	$3
JNJ	0.02%	2.29%	$4.81
AAPL	0.02%	0.34%	$0.97
KO	0.02%	2.7%	$1.89
GOOG	0.02%	0.23%	$0.2
CABK.MC	0.01%	3.19%	$0.32
JPM	0.01%	1.93%	$4.4
SAN.MC	0.01%	1.8%	$0.14
9988.HK	0.01%	0.84%	$0.98
DIS	0.01%	1.51%	$0.75
NVDA	0.01%	0.13%	$0.02
LMT	0.01%	2.63%	$12.45
MMM	0.01%	1.97%	$5.21
NAS.OL	0.01%	11.54%	-
HON	0%	2.16%	$4.27
IBM	0%	2.26%	$6.65
BABA	0%	0.82%	$0.98
AVGO	0%	0.62%	$19.7
SMSN.L	0%	0.4%	$23.68
DOM.L	0%	5.9%	$0.11
XRAY	0%	6.48%	$0.6
DAL	0%	0.96%	$0.3
LUV	0%	1.76%	$0.72
PYPL	0%	1.01%	-
META	0%	0.34%	$1
TKO	0%	1.34%	$0.48
STMN.ZU	0%	1.05%	$0.85
DMP.ASX	0%	2.91%	$0.98
SOLS	0%	-0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
KO	Pay Day	Jul 1, 2026	$0.53
LUV	Pay Day	Jul 2, 2026	$0.18
JPM	Ex-Dividend	Jul 6, 2026	$1.50
9988.HK	Pay Day	Jul 6, 2026	$0.13
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 2.8/10

Beta

1.67

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-8.45

-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

-0.02

-1

0.3

0.6

Beta

1.67

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-8.45

-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

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.27

High:

DKNG

421.43

Low:

BIDU

-5,810.34

Details

PEG Ratio

99.14

High:

ABNB

1,400.27

Low:

IONQ

-362.7

Details

Price/Book

10.37

High:

AAPL

42.87

Low:

LLYVK

-26.51

Details

Price/Sales

10.09

High:

QUBT

578.31

Low:

LLYVK

Details

Price/CF

24.04

High:

MSTR

7,511.07

Low:

AAL

1.46

Details

Price/FCF

50.95

High:

9988.HK

2,771.01

Low:

JBLU

5.99

Details

P/E Ratio

33.27

High:

DKNG

421.43

Low:

BIDU

-5,810.34

Details

PEG Ratio

99.14

High:

ABNB

1,400.27

Low:

IONQ

-362.7

Details

Price/Book

10.37

High:

AAPL

42.87

Low:

LLYVK

-26.51

Details

Worst Drawdowns

Depth	Start	End	Total months
-78.11%	Feb 2021	-	65

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

-9.1%

This Month

-12.17%

Year To Date

+31.93%

2 Years

+7.08%

5 Years

-14.21%

10 Years

-2.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
42.33%
🖥️ Technology Services
18.74%
💻 Electronic Technology
17.33%
🚗 Consumer Durables
8.18%
💰 Finance
5.92%
🛍️ Retail Trade
2.79%
🧬 Health Technology
1.1%
🍞 Consumer Non Durables
1.08%
💇‍♀️ Consumer Services
1.02%
🚚 Transportation
0.47%
📊 ETFs
0.32%
🛠️ Producer Manufacturing
0.28%
💼 Commercial Services
0.26%
🧪 Process Industries
0.08%
💵 Cash
0.06%
🏥 Health Services
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.96%
🌍 Digital Currency
42.33%
🇺🇸 NYSE
8.42%
🇭🇰 Hong Kong Exchanges
2.87%
🇪🇸 Bolsa De Madrid
1.07%
🇬🇧 LSE
0.87%
🇺🇸 Chicago Board Options Exchange
0.25%
🇨🇭 SIX
0.07%
🇳🇴 Oslo Stock Exchange
0.05%
🇺🇸 OTC Markets Stock Exchange
0.04%
🇦🇺 Sydney
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
50.77%
🇨🇳 China
4.01%
🇪🇸 Spain
1.07%
🇰🇷 South Korea
0.82%
🇨🇭 Switzerland
0.32%
🇨🇦 Canada
0.19%
🇳🇴 Norway
0.05%
🇬🇧 United Kingdom
0.05%
🇦🇺 Australia
0.01%

Dividends

Dividend Yield

0.24%

29 out of 119 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (11.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.06%	0.83%	$3
JNJ	0.02%	2.29%	$4.81
AAPL	0.02%	0.34%	$0.97
KO	0.02%	2.7%	$1.89
GOOG	0.02%	0.23%	$0.2
CABK.MC	0.01%	3.19%	$0.32
JPM	0.01%	1.93%	$4.4
SAN.MC	0.01%	1.8%	$0.14
9988.HK	0.01%	0.84%	$0.98
DIS	0.01%	1.51%	$0.75
NVDA	0.01%	0.13%	$0.02
LMT	0.01%	2.63%	$12.45
MMM	0.01%	1.97%	$5.21
NAS.OL	0.01%	11.54%	-
HON	0%	2.16%	$4.27
IBM	0%	2.26%	$6.65
BABA	0%	0.82%	$0.98
AVGO	0%	0.62%	$19.7
SMSN.L	0%	0.4%	$23.68
DOM.L	0%	5.9%	$0.11
XRAY	0%	6.48%	$0.6
DAL	0%	0.96%	$0.3
LUV	0%	1.76%	$0.72
PYPL	0%	1.01%	-
META	0%	0.34%	$1
TKO	0%	1.34%	$0.48
STMN.ZU	0%	1.05%	$0.85
DMP.ASX	0%	2.91%	$0.98
SOLS	0%	-0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
KO	Pay Day	Jul 1, 2026	$0.53
LUV	Pay Day	Jul 2, 2026	$0.18
JPM	Ex-Dividend	Jul 6, 2026	$1.50
9988.HK	Pay Day	Jul 6, 2026	$0.13
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 2.8/10

Beta

1.67

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-8.45

-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

-0.02

-1

0.3

0.6

Beta

1.67

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-8.45

-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

10.09

High:

QUBT

578.31

Low:

LLYVK

Details

Price/CF

24.04

High:

MSTR

7,511.07

Low:

AAL

1.46

Details

Price/FCF

50.95

High:

9988.HK

2,771.01

Low:

JBLU

5.99

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-78.11%	Feb 2021	-	65