Portfolio of daank14 on eToro

daank14

🇳🇱 Value Stock Investor.

68 copiers.

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

Summary

+0.21%

Today

+1.72%

This Month

+19.98%

Year To Date

+33.9%

2 Years

+58.59%

5 Years

+10.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.14%
🖥️ Technology Services
18.3%
🧬 Health Technology
10.35%
🚚 Transportation
9.41%
🛍️ Retail Trade
5.56%
💼 Commercial Services
5.25%
🧩 Miscellaneous
5.24%
📡 Communications
3.05%
🛠️ Producer Manufacturing
2.84%
🍞 Consumer Non Durables
2.42%
🚗 Consumer Durables
2.08%
💰 Finance
1.2%
💵 Cash
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.77%
🇺🇸 NYSE
20.75%
🇩🇪 FRA
14.27%
🇸🇪 Stockholm Stock Exchange
7.42%
🇩🇪 Xetra ETFs
5.24%
🇭🇰 Hong Kong Exchanges
3.88%
🇨🇭 SIX
3.79%
🇫🇷 Euronext Paris
2.47%
🇮🇹 Borsa Italiana
1.21%
🇳🇴 Oslo Stock Exchange
1.18%
🇳🇱 Euronext Amsterdam
0.85%

Countries Breakdown

Country
Total

🇺🇸 United States
39.03%
🇩🇪 Germany
14.27%
🇸🇪 Sweden
7.42%
🇨🇳 China
6.46%
🇨🇦 Canada
5.26%
🇨🇭 Switzerland
3.79%
🇹🇼 Taiwan
2.83%
🇫🇷 France
2.47%
🇮🇱 Israel
2.44%
🇺🇾 Uruguay
2.1%
🇳🇱 Netherlands
2.08%
🇩🇰 Denmark
1.68%
🇬🇧 United Kingdom
1.48%
🇮🇹 Italy
1.21%
🇳🇴 Norway
1.18%
🇭🇰 Hong Kong
0.89%

Dividends

Dividend Yield

27 out of 40 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $STLA.US (7.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ROG.ZU	0.14%	3.62%	$9.6
VZ	0.14%	6.27%	$2.66
STLA.US	0.09%	7.2%	$1.71
VOW3.DE	0.06%	6.83%	$9.06
GSK	0.06%	3.85%	$1.45
USB	0.05%	4.55%	$1.94
RHM.DE	0.05%	0.43%	$5.7
0941.HK	0.05%	5.72%	$4.83
JD.US	0.04%	2.95%	$0.74
RPRX	0.04%	2.58%	$0.82
TSM	0.03%	1.11%	$1.74
MTCH	0.03%	1.8%	-
MSFT	0.03%	0.69%	$3
SAABB.ST	0.03%	0.39%	$1.6
NVO	0.03%	1.63%	$0.98
AM.PA	0.02%	1.47%	$3.37
BABA	0.02%	0.86%	$0.98
01211.HK	0.02%	1.05%	$3.41
HO.PA	0.02%	1.35%	$3.4
GOOG	0.01%	0.47%	$0.2
0700.HK	0.01%	0.88%	$3.4
LDO.MI	0.01%	0.96%	$0.28
HWM	0.01%	0.21%	$0.19
KOG.OL	0.01%	0.65%	-
HAG.DE	0.01%	0.47%	$0.4
META	0.01%	0.3%	$1
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
RPRX	Pay Day	Jun 10, 2025	$0.22
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
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
META	Pay Day	Jun 26, 2025	$0.52
NVDA	Pay Day	Jul 3, 2025	$0.01
MTCH	Ex-Dividend	Jul 3, 2025	$0.19
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
GSK	Pay Day	Jul 10, 2025	$0.43
MTCH	Pay Day	Jul 18, 2025	$0.19

Performance Metrics

Score 5.5/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

2.73

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

2.73

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.82

High:

DASH.US

287.96

Low:

IONS

-11.77

Details

PEG Ratio

145.92

High:

HO.PA

1,700.62

Low:

TKWY.NV

-34.86

Details

Price/Book

7.9

High:

NVDA

41.28

Low:

MTCH

-42.23

Details

Price/Sales

6.96

High:

NVDA

23.52

Low:

IMAB

Details

Price/CF

17.93

High:

SHOP

71.97

Low:

VOW3.DE

2.55

Details

Price/FCF

38.49

High:

HAG.DE

187.69

Low:

RPRX

7.57

Details