Portfolio of daank14 on eToro

daank14

🇳🇱 Stock Value Investor.

58 copiers.

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

Summary

-0.39%

This Month

+3.64%

Year To Date

+34.91%

2 Years

+94.46%

5 Years

+77.62%

10 Years

+10.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
45.61%
🖥️ Technology Services
15.28%
🧩 Miscellaneous
7.15%
🧬 Health Technology
7.14%
💵 Cash
4.65%
🛍️ Retail Trade
4.55%
🏥 Health Services
4.34%
🏭 Industrial Services
3.2%
🚚 Transportation
2.08%
📡 Communications
1.91%
⛏️ Energy Minerals
1.61%
🛠️ Producer Manufacturing
1.44%
💰 Finance
0.97%
💼 Commercial Services
0.84%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.44%
🇺🇸 NYSE
26.87%
🇩🇪 FRA
10.82%
🇸🇪 Stockholm Stock Exchange
6.53%
🇩🇪 Xetra ETFs
5.26%
🇭🇰 Hong Kong Exchanges
2.32%
🇬🇧 LSE
1.89%

Countries Breakdown

Country
Total

🇺🇸 United States
58.28%
🇩🇪 Germany
10.82%
🇸🇪 Sweden
6.53%
🇨🇳 China
5.64%
🇹🇼 Taiwan
4.51%
🇮🇱 Israel
1.98%
🇬🇧 United Kingdom
1.89%
🇺🇾 Uruguay
1.23%

Dividends

Dividend Yield

0.64%

18 out of 32 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VZ (5.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RHM.DE	0.12%	1.11%	$5.7
VZ	0.11%	5.57%	$2.66
UNH	0.1%	2.25%	$7.74
FANG	0.03%	2.08%	$9.26
USB	0.03%	3.28%	$1.94
TSM	0.03%	0.7%	$1.74
RPRX	0.03%	1.42%	$0.82
JD.US	0.03%	3.47%	$0.74
AVGO	0.03%	0.71%	$19.7
MSFT	0.03%	0.73%	$3
SAABB.ST	0.02%	0.37%	$1.6
BABA	0.02%	0.91%	$0.98
GOOG	0.02%	0.25%	$0.2
0700.HK	0.01%	1.2%	$3.4
HWM	0.01%	0.19%	$0.19
01211.HK	0.01%	0.48%	$3.41
NVDA	0.01%	0.12%	$0.02
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

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

29.98

High:

FANG

206.78

Low:

IONQ

-250.35

Details

PEG Ratio

92.79

High:

META

401.05

Low:

IONQ

-236.75

Details

Price/Book

10.09

High:

ALAB

31.2

Low:

FISV

1.03

Details

Price/Sales

9.15

High:

QBTS

593.26

Low:

JD.US

0.22

Details

Price/CF

22.93

High:

ALAB

263.79

Low:

FISV

4.93

Details

Price/FCF

54.76

High:

BABA

1,196.17

Low:

FISV

7.16

Details

P/E Ratio

29.98

High:

FANG

206.78

Low:

IONQ

-250.35

Details

PEG Ratio

92.79

High:

META

401.05

Low:

IONQ

-236.75

Details

Price/Book

10.09

High:

ALAB

31.2

Low:

FISV

1.03

Details

Price/Sales

9.15

High:

QBTS

593.26

Low:

JD.US

0.22

Details

Price/CF

22.93

High:

ALAB

263.79

Low:

FISV

4.93

Details

Price/FCF

54.76

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
-4.82%	Jun 2026	-	4
-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.

58 copiers.

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

Summary

-0.39%

This Month

+3.64%

Year To Date

+34.91%

2 Years

+94.46%

5 Years

+77.62%

10 Years

+10.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
45.61%
🖥️ Technology Services
15.28%
🧩 Miscellaneous
7.15%
🧬 Health Technology
7.14%
💵 Cash
4.65%
🛍️ Retail Trade
4.55%
🏥 Health Services
4.34%
🏭 Industrial Services
3.2%
🚚 Transportation
2.08%
📡 Communications
1.91%
⛏️ Energy Minerals
1.61%
🛠️ Producer Manufacturing
1.44%
💰 Finance
0.97%
💼 Commercial Services
0.84%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.44%
🇺🇸 NYSE
26.87%
🇩🇪 FRA
10.82%
🇸🇪 Stockholm Stock Exchange
6.53%
🇩🇪 Xetra ETFs
5.26%
🇭🇰 Hong Kong Exchanges
2.32%
🇬🇧 LSE
1.89%

Countries Breakdown

Country
Total

🇺🇸 United States
58.28%
🇩🇪 Germany
10.82%
🇸🇪 Sweden
6.53%
🇨🇳 China
5.64%
🇹🇼 Taiwan
4.51%
🇮🇱 Israel
1.98%
🇬🇧 United Kingdom
1.89%
🇺🇾 Uruguay
1.23%

Dividends

Dividend Yield

0.64%

18 out of 32 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VZ (5.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RHM.DE	0.12%	1.11%	$5.7
VZ	0.11%	5.57%	$2.66
UNH	0.1%	2.25%	$7.74
FANG	0.03%	2.08%	$9.26
USB	0.03%	3.28%	$1.94
TSM	0.03%	0.7%	$1.74
RPRX	0.03%	1.42%	$0.82
JD.US	0.03%	3.47%	$0.74
AVGO	0.03%	0.71%	$19.7
MSFT	0.03%	0.73%	$3
SAABB.ST	0.02%	0.37%	$1.6
BABA	0.02%	0.91%	$0.98
GOOG	0.02%	0.25%	$0.2
0700.HK	0.01%	1.2%	$3.4
HWM	0.01%	0.19%	$0.19
01211.HK	0.01%	0.48%	$3.41
NVDA	0.01%	0.12%	$0.02
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

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

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
-4.82%	Jun 2026	-	4
-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