Portfolio of daank14 on eToro

daank14

🇳🇱 Stock Value Investor.

63 copiers.

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

Summary

-4.17%

This Month

+3.31%

Year To Date

+45.97%

2 Years

+56.89%

5 Years

+77.06%

10 Years

+10.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.47%
🖥️ Technology Services
11.53%
💵 Cash
10.3%
🧩 Miscellaneous
7.27%
🧬 Health Technology
6.97%
🏭 Industrial Services
5.36%
🛍️ Retail Trade
4.69%
🚚 Transportation
4.35%
🏥 Health Services
3.98%
💼 Commercial Services
3.25%
📡 Communications
2.38%
🛠️ Producer Manufacturing
1.57%
⛏️ Energy Minerals
1.53%
💰 Finance
0.78%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.79%
🇺🇸 NYSE
24.51%
🇩🇪 FRA
9.26%
🇸🇪 Stockholm Stock Exchange
5.79%
🇩🇪 Xetra ETFs
5.17%
🇨🇭 SIX
3.39%
🇭🇰 Hong Kong Exchanges
3.12%
🇬🇧 LSE
2.11%

Countries Breakdown

Country
Total

🇺🇸 United States
49.23%
🇩🇪 Germany
9.26%
🇨🇳 China
6.16%
🇸🇪 Sweden
5.79%
🇹🇼 Taiwan
4.44%
🇨🇭 Switzerland
3.39%
🇨🇦 Canada
2.39%
🇬🇧 United Kingdom
2.11%
🇮🇱 Israel
1.8%
🇺🇾 Uruguay
1.02%
🇩🇰 Denmark
0.74%
🇭🇰 Hong Kong
0.63%

Dividends

Dividend Yield

0.74%

21 out of 33 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $0941.HK (6.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.11%	6.14%	$2.66
ROP.ZU	0.1%	3%	$9.6
UNH	0.09%	2.25%	$7.74
RHM.DE	0.09%	0.94%	$5.7
0941.HK	0.04%	6.4%	$4.83
FANG	0.03%	2.07%	$9.26
TSM	0.03%	0.69%	$1.74
RPRX	0.03%	1.65%	$0.82
USB	0.03%	3.78%	$1.94
JD.US	0.03%	3.33%	$0.74
MSFT	0.03%	0.83%	$3
SAABB.ST	0.02%	0.41%	$1.6
BABA	0.02%	0.82%	$0.98
NVO	0.02%	2.81%	$0.98
AVGO	0.02%	0.62%	$19.7
GOOG	0.01%	0.23%	$0.2
0700.HK	0.01%	1.16%	$3.4
HWM	0.01%	0.19%	$0.19
01211.HK	0.01%	0.46%	$3.41
NVDA	0.01%	0.13%	$0.02
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
0941.HK	Ex-Dividend	Jun 10, 2026	$0.32
RPRX	Pay Day	Jun 10, 2026	$0.23
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
0941.HK	Pay Day	Jun 24, 2026	$0.32
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 5.3/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

1.27

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

1.27

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.29

High:

ALAB

241.34

Low:

IONS

-35.74

Details

PEG Ratio

107.65

High:

META

376.16

Low:

IONS

-108.81

Details

Price/Book

10.44

High:

ALAB

41.05

Low:

0941.HK

1.1

Details

Price/Sales

9.04

High:

ALAB

64.77

Low:

JD.US

0.22

Details

Price/CF

23.17

High:

SHOP

71.66

Low:

FISV

4.93

Details

Price/FCF

55.78

High:

BABA

1,196.17

Low:

FISV

7.16

Details

P/E Ratio

31.29

High:

ALAB

241.34

Low:

IONS

-35.74

Details

PEG Ratio

107.65

High:

META

376.16

Low:

IONS

-108.81

Details

Price/Book

10.44

High:

ALAB

41.05

Low:

0941.HK

1.1

Details

Price/Sales

9.04

High:

ALAB

64.77

Low:

JD.US

0.22

Details

Price/CF

23.17

High:

SHOP

71.66

Low:

FISV

4.93

Details

Price/FCF

55.78

High:

BABA

1,196.17

Low:

FISV

7.16

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.19%	Jul 2021	Jan 2023	18
-19%	Aug 2023	Sep 2024	13
-9.31%	Feb 2026	May 2026	3
-9.3%	Feb 2023	Jul 2023	5
-4.96%	Oct 2025	Jan 2026	3
-4.17%	Jun 2026	-	1
-3.3%	Dec 2024	Jan 2025	1
-2.59%	Feb 2025	Apr 2025	2
-1.33%	Jul 2025	Aug 2025	1
-1.26%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of daank14 on eToro

daank14

🇳🇱 Stock Value Investor.

63 copiers.

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

Summary

-4.17%

This Month

+3.31%

Year To Date

+45.97%

2 Years

+56.89%

5 Years

+77.06%

10 Years

+10.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.47%
🖥️ Technology Services
11.53%
💵 Cash
10.3%
🧩 Miscellaneous
7.27%
🧬 Health Technology
6.97%
🏭 Industrial Services
5.36%
🛍️ Retail Trade
4.69%
🚚 Transportation
4.35%
🏥 Health Services
3.98%
💼 Commercial Services
3.25%
📡 Communications
2.38%
🛠️ Producer Manufacturing
1.57%
⛏️ Energy Minerals
1.53%
💰 Finance
0.78%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.79%
🇺🇸 NYSE
24.51%
🇩🇪 FRA
9.26%
🇸🇪 Stockholm Stock Exchange
5.79%
🇩🇪 Xetra ETFs
5.17%
🇨🇭 SIX
3.39%
🇭🇰 Hong Kong Exchanges
3.12%
🇬🇧 LSE
2.11%

Countries Breakdown

Country
Total

🇺🇸 United States
49.23%
🇩🇪 Germany
9.26%
🇨🇳 China
6.16%
🇸🇪 Sweden
5.79%
🇹🇼 Taiwan
4.44%
🇨🇭 Switzerland
3.39%
🇨🇦 Canada
2.39%
🇬🇧 United Kingdom
2.11%
🇮🇱 Israel
1.8%
🇺🇾 Uruguay
1.02%
🇩🇰 Denmark
0.74%
🇭🇰 Hong Kong
0.63%

Dividends

Dividend Yield

0.74%

21 out of 33 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $0941.HK (6.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.11%	6.14%	$2.66
ROP.ZU	0.1%	3%	$9.6
UNH	0.09%	2.25%	$7.74
RHM.DE	0.09%	0.94%	$5.7
0941.HK	0.04%	6.4%	$4.83
FANG	0.03%	2.07%	$9.26
TSM	0.03%	0.69%	$1.74
RPRX	0.03%	1.65%	$0.82
USB	0.03%	3.78%	$1.94
JD.US	0.03%	3.33%	$0.74
MSFT	0.03%	0.83%	$3
SAABB.ST	0.02%	0.41%	$1.6
BABA	0.02%	0.82%	$0.98
NVO	0.02%	2.81%	$0.98
AVGO	0.02%	0.62%	$19.7
GOOG	0.01%	0.23%	$0.2
0700.HK	0.01%	1.16%	$3.4
HWM	0.01%	0.19%	$0.19
01211.HK	0.01%	0.46%	$3.41
NVDA	0.01%	0.13%	$0.02
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
0941.HK	Ex-Dividend	Jun 10, 2026	$0.32
RPRX	Pay Day	Jun 10, 2026	$0.23
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
0941.HK	Pay Day	Jun 24, 2026	$0.32
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 5.3/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

1.27

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

1.27

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

FISV

7.16

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.19%	Jul 2021	Jan 2023	18
-19%	Aug 2023	Sep 2024	13
-9.31%	Feb 2026	May 2026	3
-9.3%	Feb 2023	Jul 2023	5
-4.96%	Oct 2025	Jan 2026	3
-4.17%	Jun 2026	-	1
-3.3%	Dec 2024	Jan 2025	1
-2.59%	Feb 2025	Apr 2025	2
-1.33%	Jul 2025	Aug 2025	1
-1.26%	Oct 2024	Nov 2024	1