Portfolio of daank14 on eToro

daank14

🇳🇱 Stock Value Investor.

57 copiers.

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

Summary

-2.8%

This Month

-2.21%

Year To Date

+28.93%

2 Years

+78.27%

5 Years

+67.6%

10 Years

+9.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
48.51%
🖥️ Technology Services
16.76%
🧩 Miscellaneous
6.93%
🧬 Health Technology
6.87%
🏥 Health Services
4.86%
🛍️ Retail Trade
4.58%
🏭 Industrial Services
2.88%
🚚 Transportation
2.01%
📡 Communications
1.79%
⛏️ Energy Minerals
1.72%
🛠️ Producer Manufacturing
1.3%
💰 Finance
0.95%
💼 Commercial Services
0.81%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.03%
🇺🇸 NYSE
26.29%
🇩🇪 FRA
11.3%
🇸🇪 Stockholm Stock Exchange
7.26%
🇩🇪 Xetra ETFs
5.18%
🇭🇰 Hong Kong Exchanges
2.16%
🇬🇧 LSE
1.75%

Countries Breakdown

Country
Total

🇺🇸 United States
60.69%
🇩🇪 Germany
11.3%
🇸🇪 Sweden
7.26%
🇨🇳 China
5.52%
🇹🇼 Taiwan
4.73%
🇮🇱 Israel
2.32%
🇬🇧 United Kingdom
1.75%
🇺🇾 Uruguay
1.22%

Dividends

Dividend Yield

0.68%

18 out of 33 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RHM.DE	0.12%	1.09%	$5.7
VZ	0.11%	6.35%	$2.66
UNH	0.11%	2.17%	$7.74
FANG	0.04%	2.12%	$9.26
TSM	0.04%	0.75%	$1.74
USB	0.03%	3.59%	$1.94
RPRX	0.03%	1.49%	$0.82
JD.US	0.03%	3.66%	$0.74
AVGO	0.03%	0.77%	$19.7
MSFT	0.03%	0.7%	$3
SAABB.ST	0.02%	0.34%	$1.6
BABA	0.02%	0.95%	$0.98
GOOG	0.02%	0.26%	$0.2
HWM	0.01%	0.24%	$0.19
0700.HK	0.01%	1.29%	$3.4
NVDA	0.01%	0.24%	$0.02
01211.HK	0.01%	0.56%	$3.41
META	0%	0.3%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
VZ	Pay Day	Nov 2, 2026	$0.71
HWM	Ex-Dividend	Nov 7, 2026	$0.12
FANG	Ex-Dividend	Nov 13, 2026	$1.10
RPRX	Ex-Dividend	Nov 14, 2026	$0.23
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
USB	Ex-Dividend	Dec 30, 2026	$0.52
VZ	Ex-Dividend	Jan 9, 2027	$0.71
SAABB.ST	Ex-Dividend	Apr 5, 2027	$0.00
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
0700.HK	Ex-Dividend	May 15, 2027	$0.68
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 5/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

0.68

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

0.68

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.69

High:

ALAB

140.23

Low:

RKLB

-261.16

Details

PEG Ratio

0.82

High:

ANET

2.67

Low:

GOOG

0.15

Details

Price/Book

9.15

High:

ALAB

28.63

Low:

FISV

0.91

Details

Price/Sales

9.12

High:

QBTS

466.8

Low:

JD.US

0.2

Details

Price/CF

23.44

High:

ALAB

263.79

Low:

FISV

4.46

Details

Price/FCF

62.28

High:

BABA

1,196.17

Low:

FISV

6.61

Details

P/E Ratio

24.69

High:

ALAB

140.23

Low:

RKLB

-261.16

Details

PEG Ratio

0.82

High:

ANET

2.67

Low:

GOOG

0.15

Details

Price/Book

9.15

High:

ALAB

28.63

Low:

FISV

0.91

Details

Price/Sales

9.12

High:

QBTS

466.8

Low:

JD.US

0.2

Details

Price/CF

23.44

High:

ALAB

263.79

Low:

FISV

4.46

Details

Price/FCF

62.28

High:

BABA

1,196.17

Low:

FISV

6.61

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
-9.29%	Jun 2026	-	5
-4.96%	Oct 2025	Jan 2026	3
-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.

57 copiers.

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

Summary

-2.8%

This Month

-2.21%

Year To Date

+28.93%

2 Years

+78.27%

5 Years

+67.6%

10 Years

+9.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
48.51%
🖥️ Technology Services
16.76%
🧩 Miscellaneous
6.93%
🧬 Health Technology
6.87%
🏥 Health Services
4.86%
🛍️ Retail Trade
4.58%
🏭 Industrial Services
2.88%
🚚 Transportation
2.01%
📡 Communications
1.79%
⛏️ Energy Minerals
1.72%
🛠️ Producer Manufacturing
1.3%
💰 Finance
0.95%
💼 Commercial Services
0.81%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.03%
🇺🇸 NYSE
26.29%
🇩🇪 FRA
11.3%
🇸🇪 Stockholm Stock Exchange
7.26%
🇩🇪 Xetra ETFs
5.18%
🇭🇰 Hong Kong Exchanges
2.16%
🇬🇧 LSE
1.75%

Countries Breakdown

Country
Total

🇺🇸 United States
60.69%
🇩🇪 Germany
11.3%
🇸🇪 Sweden
7.26%
🇨🇳 China
5.52%
🇹🇼 Taiwan
4.73%
🇮🇱 Israel
2.32%
🇬🇧 United Kingdom
1.75%
🇺🇾 Uruguay
1.22%

Dividends

Dividend Yield

0.68%

18 out of 33 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RHM.DE	0.12%	1.09%	$5.7
VZ	0.11%	6.35%	$2.66
UNH	0.11%	2.17%	$7.74
FANG	0.04%	2.12%	$9.26
TSM	0.04%	0.75%	$1.74
USB	0.03%	3.59%	$1.94
RPRX	0.03%	1.49%	$0.82
JD.US	0.03%	3.66%	$0.74
AVGO	0.03%	0.77%	$19.7
MSFT	0.03%	0.7%	$3
SAABB.ST	0.02%	0.34%	$1.6
BABA	0.02%	0.95%	$0.98
GOOG	0.02%	0.26%	$0.2
HWM	0.01%	0.24%	$0.19
0700.HK	0.01%	1.29%	$3.4
NVDA	0.01%	0.24%	$0.02
01211.HK	0.01%	0.56%	$3.41
META	0%	0.3%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
VZ	Pay Day	Nov 2, 2026	$0.71
HWM	Ex-Dividend	Nov 7, 2026	$0.12
FANG	Ex-Dividend	Nov 13, 2026	$1.10
RPRX	Ex-Dividend	Nov 14, 2026	$0.23
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
USB	Ex-Dividend	Dec 30, 2026	$0.52
VZ	Ex-Dividend	Jan 9, 2027	$0.71
SAABB.ST	Ex-Dividend	Apr 5, 2027	$0.00
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
0700.HK	Ex-Dividend	May 15, 2027	$0.68
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 5/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

0.68

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

0.68

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

FISV

6.61

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
-9.29%	Jun 2026	-	5
-4.96%	Oct 2025	Jan 2026	3
-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