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

+7.99%

This Month

+25.09%

Year To Date

+86.81%

2 Years

+222.47%

5 Years

+803.7%

10 Years

+44.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.04%
💻 Electronic Technology
27.48%
🖥️ Technology Services
12.46%
💰 Finance
11.48%
🛍️ Retail Trade
5.28%
🧩 Miscellaneous
5.22%
🛠️ Producer Manufacturing
1.59%
🚚 Transportation
1.14%
❓ Other
1.1%
🚗 Consumer Durables
0.74%
🍞 Consumer Non Durables
0.71%
💇‍♀️ Consumer Services
0.61%
💵 Cash
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.44%
Regular Trading Hours - RTH
32.03%
🇺🇸 NYSE
17.57%
🇨🇭 SIX
0.4%
🇫🇷 Euronext Paris
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
57.43%
🇬🇧 United Kingdom
1.95%
🇯🇵 Japan
0.74%
🇳🇱 Netherlands
0.67%
🇨🇭 Switzerland
0.4%
🇫🇷 France
0.31%

Dividends

Dividend Yield

0.37%

14 out of 29 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TGT	0.11%	2.88%	$4.42
UPS	0.08%	6.86%	$6.5
SPY	0.05%	0.95%	-
ORCL	0.02%	1.34%	$1.6
TM	0.02%	2.78%	$4.64
MSFT	0.02%	0.74%	$3
MCD	0.02%	2.93%	$6.53
NESN.ZU	0.02%	4.02%	$3
MC.PA	0.01%	3.22%	$13
AAPL	0.01%	0.31%	$0.97
GOOG	0.01%	0.24%	$0.2
META	0%	0.28%	$1
NVDA	0%	0.12%	$0.02
ASML	0%	0.43%	$5.57

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
TM	Ex-Dividend	Oct 1, 2026	$3.46
ORCL	Ex-Dividend	Oct 10, 2026	$0.50
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
TGT	Ex-Dividend	Nov 12, 2026	$1.14
UPS	Ex-Dividend	Nov 17, 2026	$1.64
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MCD	Ex-Dividend	Dec 1, 2026	$1.86
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96

Performance Metrics

Score 8.8/10

Beta

1.34

0.8

1.2

Sharpe Ratio

1.13

0.5

Sortino Ratio

2.71

Jensen's Alpha

22.94

-2

Omega Ratio

2.55

1.5

Treynor Ratio

2.33

0.75

1.25

Information Ratio

0.96

0.3

0.6

Calmar Ratio

1.26

0.3

0.6

Beta

1.34

0.8

1.2

Sharpe Ratio

1.13

0.5

Sortino Ratio

2.71

Jensen's Alpha

22.94

-2

Omega Ratio

2.55

1.5

Treynor Ratio

2.33

0.75

1.25

Information Ratio

0.96

0.3

0.6

Calmar Ratio

1.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.96

High:

PENG

56,076.44

Low:

INTC

-175.38

Details

PEG Ratio

631.15

High:

PENG

8,949.09

Low:

INTC

-203.76

Details

Price/Book

9.51

High:

AAPL

46.06

Low:

MCD

-151.69

Details

Price/Sales

8.61

High:

USAR

494.61

Low:

TGT

0.58

Details

Price/CF

22.81

High:

MSTR

7,511.07

Low:

7.42

Details