Portfolio of Ndamian on eToro

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Ndamian

🇨🇭 Stock, ETF and Copy Trading Macro Investor.

1 copier.

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

Effective Portfolio

Summary

+0.46%

Today

+3.93%

This Month

+11.66%

Year To Date

+41.78%

2 Years

+11.59%

5 Years

+2.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
25.79%
👥 Copy Trading
16.92%
🍞 Consumer Non Durables
9.69%
💰 Finance
7.45%
🧬 Health Technology
5.89%
💻 Electronic Technology
5.74%
⚡ Utilities
4.24%
🪙 Cryptocurrencies
3.22%
📡 Communications
3.13%
🖥️ Technology Services
2.8%
🚗 Consumer Durables
2.63%
💼 Commercial Services
2.34%
⛏️ Energy Minerals
2.31%
🛠️ Producer Manufacturing
1.89%
🧪 Process Industries
1.82%
🪨 Non Energy Minerals
1.75%
🏥 Health Services
1.09%
💇‍♀️ Consumer Services
1.08%
🛍️ Retail Trade
0.91%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.07%
🇺🇸 Nasdaq
16.54%
🇨🇭 SIX
14.85%
🇫🇷 Euronext Paris
11.83%
🌍 Digital Currency
11.47%
🇩🇪 FRA
7.23%
🇩🇪 Xetra ETFs
6.29%
🇬🇧 LSE
4.87%
🇭🇰 Hong Kong Exchanges
1.22%
🇪🇸 Bolsa De Madrid
1.09%
🇳🇱 Euronext Amsterdam
0.61%
🇩🇰 Copenhagen Stock Exchange
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
15.95%
🇨🇭 Switzerland
15.08%
🇫🇷 France
11.21%
🇩🇪 Germany
7.23%
🇬🇧 United Kingdom
3.39%
🇰🇷 South Korea
1.35%
🇮🇪 Ireland
1.27%
🇳🇱 Netherlands
1.23%
🇨🇳 China
1.22%
🇧🇷 Brazil
1.17%
🇪🇸 Spain
1.09%
🇧🇲 Bermuda
0.97%
🇮🇱 Israel
0.54%
🇩🇰 Denmark
0.38%
🇲🇽 Mexico
0.35%
🇺🇾 Uruguay
0.22%
🇦🇷 Argentina
0.12%
🇰🇾 Cayman Islands
0.11%
🇵🇦 Panama
0.07%
🇵🇪 Peru
0.06%
🇨🇱 Chile
0.05%
🇨🇷 Costa Rica
0.04%
🇱🇺 Luxembourg
0.03%
🇨🇴 Colombia
0.03%
🇨🇦 Canada
0%

Dividends

Dividend Yield

2.37%

56 out of 74 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KWEB	0.38%	3.09%	-
YieldKing	0.24%	3.97%	-
MCHI	0.15%	2.04%	-
TTE.PA	0.12%	6.01%	$3.06
BARN.ZU	0.11%	3.17%	$29
TEP.PA	0.11%	4.9%	$3.85
LatamEconomy	0.07%	2.88%	-
BAER.ZU	0.07%	4.75%	$2.6
DTE.DE	0.06%	2.95%	$0.77
RWE.DE	0.06%	3.03%	$1
ENGI.PA	0.05%	7.63%	$1.43
VOD.L	0.05%	4.64%	$0.08
BIP	0.05%	5.19%	$0.41
RIO.L	0.05%	7%	$3.41
LMT	0.04%	2.81%	$12.45
CMBN.ZU	0.04%	4.12%	$4
HELN.ZU	0.04%	3.45%	$6.3
BNP.PA	0.04%	6.28%	$4.6
MBG.DE	0.04%	8.2%	$5.3
BMY	0.04%	5.26%	$2.34
GLE.PA	0.04%	2.23%	$0.9
HOLN.ZU	0.03%	4.93%	$2.8
VIE.PA	0.03%	4.63%	$1.25
BAS.DE	0.03%	5.28%	$3.4
PFE	0.03%	6.94%	$1.66
SMSN.L	0.03%	2.01%	$23.68
FRE.DE	0.03%	2.42%	-
SAN.MC	0.03%	2.36%	$0.14
MDT.US	0.02%	3.15%	$2.77
OR.PA	0.02%	1.91%	$6.6
NKE	0.02%	2.17%	$1.45
AD.NV	0.02%	3.33%	$1.1
KO	0.02%	2.87%	$1.89
GEBN.ZU	0.02%	2.1%	$12.7
BP.L	0.02%	6.13%	$0.23
STMN.ZU	0.02%	0.91%	$0.85
EL	0.01%	1.97%	$2.64
SIE.DE	0.01%	2.38%	$4.7
BN.PA	0.01%	3.18%	$2.1
LOGN.ZU	0.01%	1.66%	$1.06
ACN	0.01%	2.15%	$4.99
GIVN.ZU	0.01%	1.86%	$68
0700.HK	0.01%	0.87%	$3.4
LISP.ZU	0.01%	1.13%	$140
AI.PA	0.01%	1.9%	$2.91
NOVO-B.CO	0.01%	2.62%	$9.4
SAN.PA	0.01%	4.69%	$3.76
RMS.PA	0.01%	1.07%	$25
AIR.PA	0.01%	1.1%	$1.8
ADS.DE	0.01%	0.96%	$0.7
SRAIL.ZU	0%	0.99%	$0.9
ALC.ZU	0%	0.4%	$0.24
TMO	0%	0.4%	$1.48
NVDA	0%	0.02%	$0.02
SCCO	0%	-2.71%	$-3.76
ITUB	0%	-5.38%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
AMX (LatamEconomy)	Pay Day	Jul 21, 2025	$0.27
PFE	Ex-Dividend	Jul 25, 2025	$0.43
AGNC (YieldKing)	Ex-Dividend	Jul 31, 2025	$0.12
TGLS (LatamEconomy)	Pay Day	Jul 31, 2025	$0.15
BMY	Pay Day	Aug 1, 2025	$0.62
VOD.L	Pay Day	Aug 1, 2025	$0.02
AGNC (YieldKing)	Pay Day	Aug 11, 2025	$0.12
ACN	Pay Day	Aug 15, 2025	$1.48
MSFT (YieldKing)	Ex-Dividend	Aug 21, 2025	$0.83
GLEN.L (YieldKing)	Ex-Dividend	Aug 28, 2025	$0.05
PFE	Pay Day	Sep 2, 2025	$0.43
LMT	Ex-Dividend	Sep 2, 2025	$3.30
MSFT (YieldKing)	Pay Day	Sep 11, 2025	$0.83
TMO	Ex-Dividend	Sep 15, 2025	$0.43
GLEN.L (YieldKing)	Pay Day	Sep 19, 2025	$0.05
LMT	Pay Day	Sep 26, 2025	$3.30
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
BATS.L (YieldKing)	Ex-Dividend	Oct 2, 2025	$0.76
TTE.PA	Pay Day	Oct 3, 2025	$0.97
TMO	Pay Day	Oct 15, 2025	$0.43
BATS.L (YieldKing)	Pay Day	Nov 7, 2025	$0.76
KWEB	Pay Day	Dec 18, 2025	$0.00
BBD (LatamEconomy)	Pay Day	Feb 10, 2026	$0.05

Performance Metrics

Score 2.4/10

Beta

1.18

1.18

0

0.8

1.2

0

2

Sharpe Ratio

0.05

0.05

0

0.5

1

1.5

1.5

Sortino Ratio

0.06

0.06

0

1

2

3

3

Jensen's Alpha

-9.97

-9.97

-10

0

2

4.5

4.5

Omega Ratio

0.61

0.61

0

1

1.5

2.5

2.5

Treynor Ratio

0.08

0.08

0

0.75

1.25

2

2

Information Ratio

-0.65

-0.65

-1

0.3

0.6

1

1

Calmar Ratio

0.03

0.03

0

0.3

0.6

1

1

Beta

1.18

1.18

0

0.8

1.2

0

2

Sharpe Ratio

0.05

0.05

0

0.5

1

1.5

1.5

Sortino Ratio

0.06

0.06

0

1

2

3

3

Jensen's Alpha

-9.97

-9.97

-10

0

2

4.5

4.5

Omega Ratio

0.61

0.61

0

1

1.5

2.5

2.5

Treynor Ratio

0.08

0.08

0

0.75

1.25

2

2

Information Ratio

-0.65

-0.65

-1

0.3

0.6

1

1

Calmar Ratio

0.03

0.03

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.3

High:

TSLA

170.91

Low:

BIP

-1,232.82

Details

PEG Ratio

451.84

High:

KO

9,907.24

Low:

U

-53.08

Details

Price/Book

5.61

High:

NVDA

49.65

Low:

VOD.L

0.46

Details

Price/Sales

4.07

High:

NVDA

28.29

Low:

AD.NV

0.35

Details

Price/CF

15.73

High:

KO

282.33

Low:

GLE.PA

0.69

Details

Price/FCF

29.9

High:

BAS.DE

656.13

Low:

GLE.PA

1.6

Details

P/E Ratio

33.3

High:

TSLA

170.91

Low:

BIP

-1,232.82

Details

PEG Ratio

451.84

High:

KO

9,907.24

Low:

U

-53.08

Details

Price/Book

5.61

High:

NVDA

49.65

Low:

VOD.L

0.46

Details

Price/Sales

4.07

High:

NVDA

28.29

Low:

AD.NV

0.35

Details

Price/CF

15.73

High:

KO

282.33

Low:

GLE.PA

0.69

Details

Price/FCF

29.9

High:

BAS.DE

656.13

Low:

GLE.PA

1.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.71%	Nov 2021	-	45
-4.84%	Sep 2021	Oct 2021	1
-4.06%	May 2021	Jun 2021	1

Monthly Performance