Portfolio of Ferdinando

Ferdinando_Dambr

🇩🇪 Stock Growth 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

+0.09%

This Month

-8.53%

Year To Date

+5.75%

2 Years

-37.17%

5 Years

-47.51%

10 Years

-11.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
42.9%
🛍️ Retail Trade
13.47%
❓ Other
12.91%
🚗 Consumer Durables
7.6%
🧬 Health Technology
6.84%
🚚 Transportation
6.37%
🍞 Consumer Non Durables
4.7%
💇‍♀️ Consumer Services
3.66%
💵 Cash
0.99%
🧩 Miscellaneous
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.33%
🇺🇸 NYSE
35.62%
🇦🇪 Dubai Financial Market
12.41%
🇫🇷 Euronext Paris
4.7%
🇭🇰 Hong Kong Exchanges
4.11%
🇩🇰 Copenhagen Stock Exchange
3.89%
🇩🇪 FRA
1.4%
🇬🇧 LSE
0.66%

Countries Breakdown

Country
Total

🇺🇸 United States
53.32%
🇨🇳 China
15.37%
🇩🇰 Denmark
7.05%
🇫🇷 France
4.7%
🇮🇹 Italy
3.71%
🇩🇪 Germany
1.4%

Dividends

Dividend Yield

0.57%

13 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PNDORA.CO (2.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.11%	0.96%	$0.98
PNDORA.CO	0.1%	2.61%	$18
MC.PA	0.07%	1.42%	$13
0700.HK	0.05%	1.32%	$3.4
MSFT	0.04%	0.71%	$3
RACE	0.04%	1.03%	$2.64
GOOGL	0.04%	0.25%	$0.2
NVO	0.03%	1.04%	$0.98
META	0.02%	0.3%	$1
IRMD	0.02%	0.87%	$0.3
PAYC	0.02%	0.57%	$1.5
SAP.DE	0.02%	1.23%	$2.2
RMD	0.02%	1.01%	$1.92

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
IRMD	Ex-Dividend	Nov 14, 2026	$0.20
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
RMD	Ex-Dividend	Nov 20, 2026	$0.60
PAYC	Ex-Dividend	Nov 24, 2026	$0.38
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
META	Ex-Dividend	Dec 21, 2026	$0.53
NVO	Ex-Dividend	Feb 17, 2027	$1.22
PNDORA.CO	Ex-Dividend	Mar 12, 2027	$3.42
RACE	Ex-Dividend	Apr 21, 2027	$4.27
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
0700.HK	Ex-Dividend	May 15, 2027	$0.68
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 2.3/10

Beta

1.14

0.8

1.2

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.51

-1

Jensen's Alpha

-20.46

-21

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.77

-1

0.75

1.25

Information Ratio

-0.94

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.51

-1

Jensen's Alpha

-20.46

-21

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.77

-1

0.75

1.25

Information Ratio

-0.94

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.21

High:

IRMD

48.27

Low:

CPNG

-33.34

Details

PEG Ratio

2.47

High:

PNDORA.CO

19.14

Low:

MGNI

0.08

Details

Price/Book

6.36

High:

CMG

17.78

Low:

BABA

1.72

Details

Price/Sales

7.96

High:

IRMD

12.89

Low:

CPNG

0.72

Details

Price/CF

18.07

High:

IRMD

45.32

Low:

PNDORA.CO

6.51

Details

Price/FCF

71.01

High:

BABA

1,196.17

Low:

PNDORA.CO

10.49

Details

P/E Ratio

20.21

High:

IRMD

48.27

Low:

CPNG

-33.34

Details

PEG Ratio

2.47

High:

PNDORA.CO

19.14

Low:

MGNI

0.08

Details

Price/Book

6.36

High:

CMG

17.78

Low:

BABA

1.72

Details

Price/Sales

7.96

High:

IRMD

12.89

Low:

CPNG

0.72

Details

Price/CF

18.07

High:

IRMD

45.32

Low:

PNDORA.CO

6.51

Details

Price/FCF

71.01

High:

BABA

1,196.17

Low:

PNDORA.CO

10.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.35%	Apr 2021	-	67

Monthly Performance

Portfolio of Ferdinando_Dambr on eToro

Ferdinando_Dambr

🇩🇪 Stock Growth 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

+0.09%

This Month

-8.53%

Year To Date

+5.75%

2 Years

-37.17%

5 Years

-47.51%

10 Years

-11.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
42.9%
🛍️ Retail Trade
13.47%
❓ Other
12.91%
🚗 Consumer Durables
7.6%
🧬 Health Technology
6.84%
🚚 Transportation
6.37%
🍞 Consumer Non Durables
4.7%
💇‍♀️ Consumer Services
3.66%
💵 Cash
0.99%
🧩 Miscellaneous
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.33%
🇺🇸 NYSE
35.62%
🇦🇪 Dubai Financial Market
12.41%
🇫🇷 Euronext Paris
4.7%
🇭🇰 Hong Kong Exchanges
4.11%
🇩🇰 Copenhagen Stock Exchange
3.89%
🇩🇪 FRA
1.4%
🇬🇧 LSE
0.66%

Countries Breakdown

Country
Total

🇺🇸 United States
53.32%
🇨🇳 China
15.37%
🇩🇰 Denmark
7.05%
🇫🇷 France
4.7%
🇮🇹 Italy
3.71%
🇩🇪 Germany
1.4%

Dividends

Dividend Yield

0.57%

13 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PNDORA.CO (2.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.11%	0.96%	$0.98
PNDORA.CO	0.1%	2.61%	$18
MC.PA	0.07%	1.42%	$13
0700.HK	0.05%	1.32%	$3.4
MSFT	0.04%	0.71%	$3
RACE	0.04%	1.03%	$2.64
GOOGL	0.04%	0.25%	$0.2
NVO	0.03%	1.04%	$0.98
META	0.02%	0.3%	$1
IRMD	0.02%	0.87%	$0.3
PAYC	0.02%	0.57%	$1.5
SAP.DE	0.02%	1.23%	$2.2
RMD	0.02%	1.01%	$1.92

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
IRMD	Ex-Dividend	Nov 14, 2026	$0.20
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
RMD	Ex-Dividend	Nov 20, 2026	$0.60
PAYC	Ex-Dividend	Nov 24, 2026	$0.38
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
META	Ex-Dividend	Dec 21, 2026	$0.53
NVO	Ex-Dividend	Feb 17, 2027	$1.22
PNDORA.CO	Ex-Dividend	Mar 12, 2027	$3.42
RACE	Ex-Dividend	Apr 21, 2027	$4.27
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
0700.HK	Ex-Dividend	May 15, 2027	$0.68
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 2.3/10

Beta

1.14

0.8

1.2

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.51

-1

Jensen's Alpha

-20.46

-21

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.77

-1

0.75

1.25

Information Ratio

-0.94

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.51

-1

Jensen's Alpha

-20.46

-21

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.77

-1

0.75

1.25

Information Ratio

-0.94

-1

0.3

0.6

Calmar Ratio

BABA

1,196.17

Low:

PNDORA.CO

10.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.35%	Apr 2021	-	67