Portfolio of Dumien on eToro

Dumien

🇦🇺 Stock Investor.

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

Overview

Summary

-0.05%

This Month

-0.05%

Year To Date

+119.13%

2 Years

+379.46%

5 Years

+101.3%

10 Years

+9.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
67.4%
💻 Electronic Technology
18.3%
🖥️ Technology Services
16.58%
🪙 Cryptocurrencies
4.55%
🚗 Consumer Durables
3.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
18.44%
🇬🇧 LSE
16.45%
🌍 Digital Currency
4.55%
🇺🇸 NYSE
3.15%

Countries Breakdown

Country
Total

🇺🇸 United States
18.44%
🇬🇧 United Kingdom
16.45%
🇮🇹 Italy
3.15%

Dividends

Dividend Yield

0.21%

3 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QCOM (2.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.14%	0.84%	-
QCOM	0.04%	2.3%	$3.25
RACE	0.03%	1.04%	$2.64

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.4/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

4.79

-2

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

4.79

-2

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.47

High:

RACE

33.97

Low:

CRWD

-350.43

Details

PEG Ratio

46.91

High:

RACE

225.29

Low:

RR.L

12.74

Details

Price/Book

27.34

High:

RR.L

44.98

Low:

QCOM

7.8

Details

Price/Sales

7.74

High:

CRWD

24.37

Low:

QCOM

3.75

Details

Price/CF

28.94

High:

CRWD

93.46

Low:

QCOM

13.02

Details

Price/FCF

36.22

High:

CRWD

123.6

Low:

QCOM

20.23

Details

P/E Ratio

34.47

High:

RACE

33.97

Low:

CRWD

-350.43

Details

PEG Ratio

46.91

High:

RACE

225.29

Low:

RR.L

12.74

Details

Price/Book

27.34

High:

RR.L

44.98

Low:

QCOM

7.8

Details

Price/Sales

7.74

High:

CRWD

24.37

Low:

QCOM

3.75

Details

Price/CF

28.94

High:

CRWD

93.46

Low:

QCOM

13.02

Details

Price/FCF

36.22

High:

CRWD

123.6

Low:

QCOM

20.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-63.66%	Feb 2018	Nov 2023	69
-7.42%	Oct 2025	-	4
-6.12%	Apr 2024	May 2024	1
-3.34%	Jun 2024	Aug 2024	2
-2.75%	Dec 2024	Jan 2025	1
-2.35%	Mar 2025	Apr 2025	1

Monthly Performance

Portfolio of Dumien on eToro

Dumien

🇦🇺 Stock Investor.

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

Summary

-0.05%

This Month

-0.05%

Year To Date

+119.13%

2 Years

+379.46%

5 Years

+101.3%

10 Years

+9.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
67.4%
💻 Electronic Technology
18.3%
🖥️ Technology Services
16.58%
🪙 Cryptocurrencies
4.55%
🚗 Consumer Durables
3.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
18.44%
🇬🇧 LSE
16.45%
🌍 Digital Currency
4.55%
🇺🇸 NYSE
3.15%

Countries Breakdown

Country
Total

🇺🇸 United States
18.44%
🇬🇧 United Kingdom
16.45%
🇮🇹 Italy
3.15%

Dividends

Dividend Yield

0.21%

3 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QCOM (2.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.14%	0.84%	-
QCOM	0.04%	2.3%	$3.25
RACE	0.03%	1.04%	$2.64

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.4/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

4.79

-2

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

4.79

-2

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

123.6

Low:

QCOM

20.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-63.66%	Feb 2018	Nov 2023	69
-7.42%	Oct 2025	-	4
-6.12%	Apr 2024	May 2024	1
-3.34%	Jun 2024	Aug 2024	2
-2.75%	Dec 2024	Jan 2025	1
-2.35%	Mar 2025	Apr 2025	1