Portfolio of Drsajad on eToro

Drsajad

🇪🇸 Multi-Strategy Stock 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

+2.93%

Today

-0.51%

This Month

-9.54%

Year To Date

+100.93%

2 Years

-10.37%

5 Years

-2.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
57.49%
💻 Electronic Technology
12.88%
🖥️ Technology Services
11.32%
🚗 Consumer Durables
6.34%
💰 Finance
2.84%
🛍️ Retail Trade
2.68%
💇‍♀️ Consumer Services
1.75%
🍞 Consumer Non Durables
1.54%
🧬 Health Technology
1.2%
💼 Commercial Services
0.53%
🚚 Transportation
0.49%
📊 ETFs
0.42%
🛠️ Producer Manufacturing
0.4%
🏥 Health Services
0.05%
💵 Cash
0.04%
🧪 Process Industries
0.03%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
57.49%
🇺🇸 Nasdaq
30.92%
🇺🇸 NYSE
6.67%
🇭🇰 Hong Kong Exchanges
4.03%
🇬🇧 LSE
0.36%
🇺🇸 Chicago Board Options Exchange
0.27%
🇨🇭 SIX
0.12%
🇳🇴 Oslo Stock Exchange
0.06%
🇦🇺 Sydney
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
36.26%
🇨🇳 China
5.19%
🇰🇷 South Korea
0.24%
🇨🇭 Switzerland
0.12%
🇬🇧 United Kingdom
0.11%
🇳🇴 Norway
0.06%
🇦🇺 Australia
0.03%
🇨🇦 Canada
0.03%

Dividends

Dividend Yield

0.19%

21 out of 107 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $DMP.ASX (4.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JNJ	0.03%	3.25%	$4.81
KO	0.02%	2.8%	$1.89
MSFT	0.02%	0.69%	$3
GOOG	0.02%	0.46%	$0.2
NKE	0.02%	2.52%	$1.45
AAPL	0.02%	0.49%	$0.97
9988.HK	0.01%	0.89%	$0.98
LMT	0.01%	2.73%	$12.45
MMM	0.01%	1.96%	$5.21
DIS	0.01%	0.88%	$0.75
SMSN.L	0.01%	2.2%	$23.68
BABA	0%	0.87%	$0.98
DOM.L	0%	4.27%	$0.11
XRAY	0%	4.03%	$0.6
META	0%	0.29%	$1
LUV	0%	2.17%	$0.72
DAL	0%	1.19%	$0.3
DMP.ASX	0%	4.99%	$0.98
NVDA	0%	0.03%	$0.02
STMN.ZU	0%	0.89%	$0.85
TKO	0%	0.46%	$0.48

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	$0.83
MMM	Pay Day	Jun 12, 2025	$0.73
BABA	Ex-Dividend	Jun 12, 2025	$0.95
KO	Ex-Dividend	Jun 13, 2025	$0.51
TKO	Ex-Dividend	Jun 13, 2025	$0.38
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
LUV	Ex-Dividend	Jun 18, 2025	$0.18
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
LMT	Pay Day	Jun 27, 2025	$3.30
XRAY	Ex-Dividend	Jun 27, 2025	$0.16
TKO	Pay Day	Jun 30, 2025	$0.38
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
LUV	Pay Day	Jul 9, 2025	$0.18
BABA	Pay Day	Jul 10, 2025	$0.95
XRAY	Pay Day	Jul 11, 2025	$0.16
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 2.8/10

Beta

1.82

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-4.87

-5

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

1.82

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-4.87

-5

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.93

High:

TSLA

156.57

Low:

FWONK

-275.07

Details

PEG Ratio

387.1

High:

10,128.43

Low:

LMND

-393.85

Details

Price/Book

10.92

High:

AAPL

44.87

Low:

NIO

-139.34

Details

Price/Sales

8.55

High:

LOGC

30.43

Low:

AAL

0.14

Details

Price/CF

24.45

High:

DDD

462.65

Low:

AAL

1.63

Details

Price/FCF

43.57

High:

272.99

Low:

NAS.OL

3.99

Details