Portfolio of d0nbuk0 on eToro

d0nbuk0

🇸🇰 Stock and ETF 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

Today

+2.35%

This Month

+18.03%

Year To Date

+70.36%

2 Years

+530.03%

5 Years

+46.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.08%
💻 Electronic Technology
27.94%
💵 Cash
14.39%
📊 ETFs
13.04%
💰 Finance
8.06%
🛍️ Retail Trade
5.39%
💇‍♀️ Consumer Services
3.47%
🚗 Consumer Durables
3.1%
🍞 Consumer Non Durables
1.74%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.68%
🇺🇸 NYSE
24.4%
🇫🇷 Euronext Paris
1.74%

Countries Breakdown

Country
Total

🇺🇸 United States
67.03%
🇬🇧 United Kingdom
4.54%
🇯🇵 Japan
3.1%
🇫🇷 France
1.74%
🇳🇱 Netherlands
1.37%

Dividends

Dividend Yield

0.58%

12 out of 18 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $SQQQ (12.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.16%	1.21%	-
TM	0.11%	3.42%	$4.64
MCD	0.08%	2.35%	$6.53
INTC	0.07%	2.16%	$0.5
MC.PA	0.05%	2.76%	$13
MSFT	0.04%	0.65%	$3
AAPL	0.03%	0.48%	$0.97
GOOG	0.02%	0.44%	$0.2
META	0.02%	0.29%	$1
ASML	0.01%	0.8%	$5.57
NVDA	0%	0.02%	$0.02
SQQQ	0%	12.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Jul 29, 2025	$1.86
ASML	Pay Day	Aug 6, 2025	$1.86
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83

Performance Metrics

Score 8.8/10

Beta

1.3

0.8

1.2

Sharpe Ratio

1.15

0.5

Sortino Ratio

2.78

Jensen's Alpha

28.24

-2

Omega Ratio

2.69

1.5

Treynor Ratio

2.57

0.75

1.25

Information Ratio

1.01

0.3

0.6

Calmar Ratio

1.35

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

1.15

0.5

Sortino Ratio

2.78

Jensen's Alpha

28.24

-2

Omega Ratio

2.69

1.5

Treynor Ratio

2.57

0.75

1.25

Information Ratio

1.01

0.3

0.6

Calmar Ratio

1.35

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.29

High:

PLTR

670.39

Low:

-12.79

Details

PEG Ratio

139.23

High:

PLTR

812.56

Low:

HOOD

5.56

Details

Price/Book

13.4

High:

PLTR

66.79

Low:

MCD

-61.5

Details

Price/Sales

9.01

High:

PLTR

125.81

Low:

0.7

Details

Price/CF

23.72

High:

ARM

286.48

Low:

9.54

Details