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

+7.81%

This Month

+4.28%

Year To Date

+48.22%

2 Years

+64.29%

5 Years

+78.72%

10 Years

+11.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.63%
🧬 Health Technology
15.87%
🖥️ Technology Services
12.23%
🧩 Miscellaneous
8.42%
🛍️ Retail Trade
5.38%
🚚 Transportation
5.09%
💵 Cash
5%
💼 Commercial Services
3.83%
🏥 Health Services
3.69%
🏭 Industrial Services
3.17%
📡 Communications
2.48%
🛠️ Producer Manufacturing
1.94%
⛏️ Energy Minerals
1.51%
💰 Finance
0.9%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.65%
🇺🇸 NYSE
22.38%
🇳🇱 Euronext Amsterdam
8.52%
🇩🇪 FRA
7.67%
🇸🇪 Stockholm Stock Exchange
7.12%
🇩🇪 Xetra ETFs
5.97%
🇨🇭 SIX
3.73%
🇭🇰 Hong Kong Exchanges
3.63%
🇬🇧 LSE
2.45%

Countries Breakdown

Country
Total

🇺🇸 United States
42.05%
🇳🇱 Netherlands
8.52%
🇩🇪 Germany
7.67%
🇨🇳 China
7.17%
🇸🇪 Sweden
7.12%
🇹🇼 Taiwan
4.05%
🇨🇭 Switzerland
3.73%
🇨🇦 Canada
2.77%
🇬🇧 United Kingdom
2.45%
🇮🇱 Israel
2.06%
🇺🇾 Uruguay
1.2%
🇩🇰 Denmark
0.74%
🇭🇰 Hong Kong
0.65%

Dividends

Dividend Yield

0.74%

21 out of 32 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $0941.HK (6.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ROG.ZU	0.11%	3.08%	$9.6
VZ	0.11%	5.94%	$2.66
UNH	0.1%	2.72%	$7.74
RHM.DE	0.06%	0.78%	$5.7
0941.HK	0.04%	6.43%	$4.83
FANG	0.03%	2.24%	$9.26
USB	0.03%	3.61%	$1.94
RPRX	0.03%	1.82%	$0.82
JD.US	0.03%	3.12%	$0.74
SAABB.ST	0.03%	0.37%	$1.6
MSFT	0.03%	0.85%	$3
TSM	0.03%	0.62%	$1.74
BABA	0.02%	0.73%	$0.98
NVO	0.02%	3.04%	$0.98
AVGO	0.02%	0.62%	$19.7
GOOG	0.01%	0.25%	$0.2
0700.HK	0.01%	1.02%	$3.4
HWM	0.01%	0.18%	$0.19
01211.HK	0.01%	0.33%	$3.41
META	0%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JD.US	Pay Day	Apr 29, 2026	$1.00
VZ	Pay Day	May 1, 2026	$0.71
0700.HK	Ex-Dividend	May 15, 2026	$0.68
RPRX	Ex-Dividend	May 15, 2026	$0.23
MSFT	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
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
TSM	Ex-Dividend	Jun 11, 2026	$0.95
0941.HK	Pay Day	Jun 24, 2026	$0.32
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 5.2/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

1.51

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

1.51

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.6

High:

PHARM.NV

1,240.83

Low:

IONS

-30.69

Details

PEG Ratio

285.74

High:

PHARM.NV

1,148.92

Low:

IONS

-138.99

Details

Price/Book

10.28

High:

NVDA

31.22

Low:

0941.HK

1.15

Details

Price/Sales

8.55

High:

AVGO

28.61

Low:

JD.US

0.24

Details

Price/CF

25.85

High:

SHOP

103.19

Low:

4.65

Details

Price/FCF

59.34

High:

BABA

1,196.17

Low:

RPRX

7.47

Details