Portfolio of MaksikDarsik1902 on eToro

MaksikDarsik1902

🇩🇪 ETF and Stock Quant Investor.

45 copiers.

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

Summary

+5.27%

This Month

+16.41%

Year To Date

+31.03%

2 Years

+51.85%

5 Years

+73.27%

10 Years

+9.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
72.85%
🖥️ Technology Services
13.88%
💻 Electronic Technology
2.45%
💼 Commercial Services
2.04%
🍞 Consumer Non Durables
1.69%
🏭 Industrial Services
1.18%
🛠️ Producer Manufacturing
1.16%
💇‍♀️ Consumer Services
1.13%
🧬 Health Technology
1.02%
💰 Finance
0.93%
🏥 Health Services
0.69%
🚗 Consumer Durables
0.53%
🛍️ Retail Trade
0.43%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.97%
🇺🇸 Nasdaq
42.01%

Countries Breakdown

Country
Total

🇺🇸 United States
22.48%
🇨🇭 Switzerland
1.23%
🇮🇱 Israel
1.21%
🇸🇪 Sweden
0.88%
🇨🇦 Canada
0.8%
🇨🇳 China
0.53%

Dividends

Dividend Yield

-0.15%

10 out of 32 instruments pay dividend.

2 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0%	-0.28%	$-1
MSFT	0%	-0.72%	$-3
BSY	-0.01%	-0.88%	$-0.22
FTAI	-0.01%	-0.78%	$-1.2
IBP	-0.01%	-0.75%	$-1.36
ORCL	-0.01%	-1.34%	$-1.6
LII	-0.02%	-1.45%	$-4.45
BR	-0.02%	-2.39%	$-3.2
ROL	-0.03%	-2.21%	$-0.58
BX	-0.04%	-4%	$-3.36

Next Dividends

Stock	Type	Date	Pay Per Share
SPXL	Ex-Dividend	Sep 23, 2026	$0.00
META	Pay Day	Sep 28, 2026	-$0.53
BSY	Pay Day	Sep 29, 2026	-$0.07
LII	Ex-Dividend	Sep 30, 2026	-$1.36
ORCL	Ex-Dividend	Oct 10, 2026	-$0.50
BX	Ex-Dividend	Nov 3, 2026	-$1.16
ROL	Ex-Dividend	Nov 10, 2026	-$0.18
FTAI	Ex-Dividend	Nov 12, 2026	-$0.45
MSFT	Ex-Dividend	Nov 20, 2026	-$0.91
BR	Ex-Dividend	Dec 3, 2026	-$0.97
IBP	Ex-Dividend	Dec 15, 2026	-$0.39
META	Ex-Dividend	Dec 21, 2026	-$0.53

Performance Metrics

Score 5/10

Beta

0.49

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

0.18

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

0.49

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

0.18

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.97

High:

DKNG

439.78

Low:

-286.09

Details

PEG Ratio

132.81

High:

META

401.05

Low:

NIO

-13.16

Details

Price/Book

7.96

High:

RBLX

91.71

Low:

ONON

5.83

Details

Price/Sales

7.49

High:

26.82

Low:

ALHC

0.39

Details

Price/CF

17.14

High:

96.44

Low:

GDDY

6.66

Details

Price/FCF

46.58

High:

ORCL

348.36

Low:

GDDY

6.76

Details