Portfolio of daank14 on eToro

daank14

🇳🇱 Value Stock Investor.

67 copiers.

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

Summary

Today

-0.85%

This Month

+2.13%

Year To Date

+21.73%

2 Years

+35%

5 Years

+7.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.84%
🖥️ Technology Services
21%
🚚 Transportation
9.8%
🧬 Health Technology
8.95%
🧩 Miscellaneous
6.12%
🛍️ Retail Trade
5.99%
🍞 Consumer Non Durables
4.82%
📡 Communications
3.61%
💰 Finance
2.96%
🛠️ Producer Manufacturing
2.89%
🚗 Consumer Durables
2.38%
💼 Commercial Services
2.38%
💵 Cash
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.11%
🇺🇸 NYSE
20.61%
🇩🇪 FRA
10.1%
🇸🇪 Stockholm Stock Exchange
7.59%
🇩🇪 Xetra ETFs
6.12%
🇨🇭 SIX
4.31%
🇭🇰 Hong Kong Exchanges
4.18%
🇫🇷 Euronext Paris
2.74%
🇬🇧 LSE
2.67%
🇮🇹 Borsa Italiana
1.18%
🇳🇴 Oslo Stock Exchange
1.13%
🇳🇱 Euronext Amsterdam
1%

Countries Breakdown

Country
Total

🇺🇸 United States
38.43%
🇩🇪 Germany
10.1%
🇸🇪 Sweden
7.59%
🇨🇳 China
7.14%
🇨🇦 Canada
4.81%
🇨🇭 Switzerland
4.31%
🇬🇧 United Kingdom
4.21%
🇫🇷 France
2.74%
🇹🇼 Taiwan
2.5%
🇮🇱 Israel
2.46%
🇳🇱 Netherlands
2.4%
🇺🇾 Uruguay
2.03%
🇩🇰 Denmark
1.59%
🇮🇹 Italy
1.18%
🇳🇴 Norway
1.13%
🇭🇰 Hong Kong
1%

Dividends

Dividend Yield

1.32%

28 out of 41 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $STLA.US (7.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IMB.L	0.17%	6.35%	$1.49
ROG.ZU	0.16%	3.8%	$9.6
VZ	0.16%	6.13%	$2.66
STLA.US	0.1%	7.47%	$1.71
VOW3.DE	0.07%	7.1%	$9.06
GSK	0.07%	4.26%	$1.45
USB	0.06%	5.21%	$1.94
0941.HK	0.06%	6.11%	$4.83
JD.US	0.05%	2.82%	$0.74
RPRX	0.04%	2.61%	$0.82
RHM.DE	0.04%	0.55%	$5.7
MSFT	0.04%	0.88%	$3
SAABB.ST	0.03%	0.45%	$1.6
TSM	0.03%	1.35%	$1.74
NVO	0.03%	2.03%	$0.98
MTCH	0.02%	1.31%	-
AM.PA	0.02%	1.55%	$3.37
BABA	0.02%	0.9%	$0.98
01211.HK	0.02%	1.09%	$3.41
HO.PA	0.02%	1.46%	$3.4
GOOG	0.02%	0.52%	$0.2
KOG.OL	0.02%	1.38%	-
0700.HK	0.01%	0.98%	$3.4
LDO.MI	0.01%	1.16%	$0.28
HWM	0.01%	0.29%	$0.19
HAG.DE	0.01%	0.76%	$0.4
META	0.01%	0.4%	$1
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JD.US	Pay Day	Apr 29, 2025	$1.00
VZ	Pay Day	May 1, 2025	$0.68
HWM	Ex-Dividend	May 9, 2025	$0.10
MSFT	Ex-Dividend	May 15, 2025	$0.83
0700.HK	Ex-Dividend	May 16, 2025	$0.58
HO.PA	Ex-Dividend	May 20, 2025	$3.00
HO.PA	Pay Day	May 22, 2025	$3.00
HWM	Pay Day	May 27, 2025	$0.10
0700.HK	Pay Day	May 30, 2025	$0.58
0941.HK	Ex-Dividend	Jun 6, 2025	$0.32
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
0941.HK	Pay Day	Jun 25, 2025	$0.32
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 4.5/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

0.61

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

0.61

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.04

High:

DASH.US

683.92

Low:

IONS

-9.35

Details

PEG Ratio

163.53

High:

HO.PA

1,606.59

Low:

TKWY.NV

-34.28

Details

Price/Book

6.3

High:

NVDA

31.32

Low:

MTCH

-114.63

Details

Price/Sales

5.33

High:

NVDA

19.21

Low:

IMAB

Details

Price/CF

18.21

High:

SHOP

86.99

Low:

VOW3.DE

2.6

Details

Price/FCF

39.78

High:

NVO

89.09

Low:

RPRX

6.22

Details