Portfolio of daank14 on eToro

daank14

🇳🇱 Stock Value Investor.

65 copiers.

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

Summary

+0.69%

This Month

+25.08%

Year To Date

+47.16%

2 Years

+65.34%

5 Years

+65.34%

10 Years

+11.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.82%
🖥️ Technology Services
20.76%
🧬 Health Technology
11.3%
🚚 Transportation
7.91%
🛍️ Retail Trade
6.75%
🧩 Miscellaneous
5.41%
💼 Commercial Services
3.79%
🛠️ Producer Manufacturing
3.17%
📡 Communications
2.97%
⛏️ Energy Minerals
1.43%
💰 Finance
1.28%
🍞 Consumer Non Durables
1.18%
💵 Cash
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.36%
🇺🇸 NYSE
20.97%
🇩🇪 FRA
12.27%
🇸🇪 Stockholm Stock Exchange
7.42%
🇩🇪 Xetra ETFs
5.41%
🇭🇰 Hong Kong Exchanges
4.63%
🇨🇭 SIX
3.85%
🇮🇹 Borsa Italiana
1.04%
🇫🇷 Euronext Paris
0.91%
🇳🇴 Oslo Stock Exchange
0.89%

Countries Breakdown

Country
Total

🇺🇸 United States
42.43%
🇩🇪 Germany
12.27%
🇨🇳 China
8.69%
🇸🇪 Sweden
7.42%
🇨🇦 Canada
4.97%
🇨🇭 Switzerland
3.85%
🇮🇱 Israel
3.34%
🇹🇼 Taiwan
3.21%
🇺🇾 Uruguay
1.86%
🇬🇧 United Kingdom
1.4%
🇩🇰 Denmark
1.22%
🇮🇹 Italy
1.04%
🇫🇷 France
0.91%
🇳🇴 Norway
0.89%
🇭🇰 Hong Kong
0.83%

Dividends

Dividend Yield

0.9%

25 out of 35 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $0941.HK (6.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ROG.ZU	0.14%	3.54%	$9.6
VZ	0.13%	6.13%	$2.66
GSK	0.06%	4.03%	$1.45
USB	0.05%	4.1%	$1.94
0941.HK	0.05%	6.13%	$4.83
RHM.DE	0.05%	0.47%	$5.7
FANG	0.04%	2.84%	$9.26
MTCH	0.04%	2.01%	-
RPRX	0.04%	2.4%	$0.82
JD.US	0.04%	3.14%	$0.74
TSM	0.03%	1.01%	$1.74
01211.HK	0.03%	1.37%	$3.41
MSFT	0.03%	0.67%	$3
SAABB.ST	0.03%	0.39%	$1.6
BABA	0.03%	0.76%	$0.98
NVO	0.03%	2.23%	$0.98
HO.PA	0.02%	1.67%	$3.4
GOOG	0.01%	0.35%	$0.2
LDO.MI	0.01%	1.1%	$0.28
0700.HK	0.01%	0.74%	$3.4
HWM	0.01%	0.23%	$0.19
KOG.OL	0.01%	0.83%	-
HAG.DE	0.01%	0.56%	$0.4
META	0%	0.27%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
RPRX	Pay Day	Sep 10, 2025	$0.22
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
0941.HK	Pay Day	Sep 17, 2025	$0.35
NVDA	Pay Day	Oct 2, 2025	$0.01
MTCH	Ex-Dividend	Oct 3, 2025	$0.19
TSM	Pay Day	Oct 9, 2025	$0.82
GSK	Pay Day	Oct 9, 2025	$0.43
MTCH	Pay Day	Oct 17, 2025	$0.19

Performance Metrics

Score 5.5/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

2.05

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

2.05

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.38

High:

DASH.US

138.41

Low:

IONS

-32.05

Details

PEG Ratio

92.36

High:

LDO.MI

433.34

Low:

IONS

-104.69

Details

Price/Book

9.86

High:

NVDA

41.74

Low:

MTCH

-39.16

Details

Price/Sales

9.01

High:

NVDA

25.49

Low:

IMAB

Details

Price/CF

23.31

High:

SHOP

82.85

Low:

01211.HK

4.1

Details

Price/FCF

51.72

High:

RHM.DE

5,198.92

Low:

JD.US

9.2

Details