Portfolio of daledondale1986 on eToro

daledondale1986

🇦🇷 Multi-Strategy Stock Investor.

23 copiers.

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

Summary

-1.32%

Today

-0.42%

This Month

-0.2%

Year To Date

+37.44%

2 Years

+23.84%

5 Years

+4.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
35.07%
💵 Cash
30.84%
📊 ETFs
26.04%
🖥️ Technology Services
2.21%
💻 Electronic Technology
1.16%
🧬 Health Technology
1.15%
🏭 Industrial Services
0.92%
🛍️ Retail Trade
0.87%
🚗 Consumer Durables
0.56%
🍞 Consumer Non Durables
0.51%
💰 Finance
0.31%
⛏️ Energy Minerals
0.2%
🪨 Non Energy Minerals
0.17%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
35.07%
🇺🇸 Nasdaq
14.64%
🇺🇸 NYSE
11.94%
🇺🇸 Chicago Board Options Exchange
3.14%
🇭🇰 Hong Kong Exchanges
1.87%
🇬🇧 LSE
1.35%
🇩🇰 Copenhagen Stock Exchange
1.15%

Countries Breakdown

Country
Total

🇺🇸 United States
4%
🇨🇳 China
1.98%
🇩🇰 Denmark
1.15%
🇭🇰 Hong Kong
0.77%
🇧🇷 Brazil
0.17%

Dividends

Dividend Yield

0.41%

27 out of 42 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.03%	1.29%	-
0390.HK	0.03%	4.94%	$0.21
NOVO-B.CO	0.03%	2.39%	$9.4
EMXC	0.02%	2.62%	-
IDRV	0.02%	2.69%	-
IWM	0.02%	1.27%	-
DIA.US	0.02%	1.65%	-
QQQ	0.02%	0.63%	-
O	0.02%	5.69%	$3.09
ASHR	0.02%	1.16%	-
FINX	0.02%	0.8%	-
02319.HK	0.02%	3.06%	$0.54
00257.HK	0.02%	6.14%	$0.22
ICLN	0.02%	1.78%	-
SOXX	0.01%	0.81%	-
VALE	0.01%	7.83%	$1.33
FIW.US	0.01%	0.74%	-
INDA	0.01%	0.74%	-
ITA	0.01%	0.78%	-
LIT	0.01%	1.03%	-
MCHI	0.01%	2.09%	-
BABA	0.01%	0.86%	$0.98
DVN	0.01%	3.6%	$2.05
CIBR	0%	0.24%	-
0700.HK	0%	0.88%	$3.4
META	0%	0.3%	$1
GOOG	0%	0.47%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
BABA	Ex-Dividend	Jun 12, 2025	$0.95
DVN	Ex-Dividend	Jun 13, 2025	$0.24
O	Pay Day	Jun 13, 2025	$0.27
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
02319.HK	Ex-Dividend	Jun 16, 2025	$0.07
META	Pay Day	Jun 26, 2025	$0.52
02319.HK	Pay Day	Jun 27, 2025	$0.07
DVN	Pay Day	Jun 30, 2025	$0.24
00257.HK	Pay Day	Jul 2, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
INDA	Pay Day	Dec 20, 2025	$0.00
MCHI	Pay Day	Dec 20, 2025	$0.00
ICLN	Pay Day	Dec 20, 2025	$0.11
EMXC	Pay Day	Dec 20, 2025	$0.00
IDRV	Pay Day	Dec 20, 2025	$0.00
ASHR	Pay Day	Dec 30, 2025	$0.00

Performance Metrics

Score 3/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-6.39

-7

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-6.39

-7

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.08

High:

02319.HK

646.98

Low:

MARA

-10.88

Details

PEG Ratio

211.95

High:

1,956.66

Low:

BABA

20.91

Details

Price/Book

6.25

High:

NOVO-B.CO

15.28

Low:

0390.HK

0.27

Details

Price/Sales

5.6

High:

TSLA

12.21

Low:

0390.HK

0.07

Details

Price/CF

16.61

High:

RIOT

107.94

Low:

DVN

3.51

Details

Price/FCF

33.24

High:

VALE

565.82

Low:

0390.HK

10.06

Details

P/E Ratio

25.08

High:

02319.HK

646.98

Low:

MARA

-10.88

Details

Worst Drawdowns

Depth	Start	End	Total months
-43%	Nov 2021	-	44
-3.47%	Sep 2021	Oct 2021	1
-2.31%	May 2021	Jun 2021	1
-0.67%	Mar 2021	Apr 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
35.07%
💵 Cash
30.84%
📊 ETFs
26.04%
🖥️ Technology Services
2.21%
💻 Electronic Technology
1.16%
🧬 Health Technology
1.15%
🏭 Industrial Services
0.92%
🛍️ Retail Trade
0.87%
🚗 Consumer Durables
0.56%
🍞 Consumer Non Durables
0.51%
💰 Finance
0.31%
⛏️ Energy Minerals
0.2%
🪨 Non Energy Minerals
0.17%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
35.07%
🇺🇸 Nasdaq
14.64%
🇺🇸 NYSE
11.94%
🇺🇸 Chicago Board Options Exchange
3.14%
🇭🇰 Hong Kong Exchanges
1.87%
🇬🇧 LSE
1.35%
🇩🇰 Copenhagen Stock Exchange
1.15%

Countries Breakdown

Country
Total

🇺🇸 United States
4%
🇨🇳 China
1.98%
🇩🇰 Denmark
1.15%
🇭🇰 Hong Kong
0.77%
🇧🇷 Brazil
0.17%

Dividends

Dividend Yield

0.41%

27 out of 42 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.03%	1.29%	-
0390.HK	0.03%	4.94%	$0.21
NOVO-B.CO	0.03%	2.39%	$9.4
EMXC	0.02%	2.62%	-
IDRV	0.02%	2.69%	-
IWM	0.02%	1.27%	-
DIA.US	0.02%	1.65%	-
QQQ	0.02%	0.63%	-
O	0.02%	5.69%	$3.09
ASHR	0.02%	1.16%	-
FINX	0.02%	0.8%	-
02319.HK	0.02%	3.06%	$0.54
00257.HK	0.02%	6.14%	$0.22
ICLN	0.02%	1.78%	-
SOXX	0.01%	0.81%	-
VALE	0.01%	7.83%	$1.33
FIW.US	0.01%	0.74%	-
INDA	0.01%	0.74%	-
ITA	0.01%	0.78%	-
LIT	0.01%	1.03%	-
MCHI	0.01%	2.09%	-
BABA	0.01%	0.86%	$0.98
DVN	0.01%	3.6%	$2.05
CIBR	0%	0.24%	-
0700.HK	0%	0.88%	$3.4
META	0%	0.3%	$1
GOOG	0%	0.47%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
BABA	Ex-Dividend	Jun 12, 2025	$0.95
DVN	Ex-Dividend	Jun 13, 2025	$0.24
O	Pay Day	Jun 13, 2025	$0.27
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
02319.HK	Ex-Dividend	Jun 16, 2025	$0.07
META	Pay Day	Jun 26, 2025	$0.52
02319.HK	Pay Day	Jun 27, 2025	$0.07
DVN	Pay Day	Jun 30, 2025	$0.24
00257.HK	Pay Day	Jul 2, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
INDA	Pay Day	Dec 20, 2025	$0.00
MCHI	Pay Day	Dec 20, 2025	$0.00
ICLN	Pay Day	Dec 20, 2025	$0.11
EMXC	Pay Day	Dec 20, 2025	$0.00
IDRV	Pay Day	Dec 20, 2025	$0.00
ASHR	Pay Day	Dec 30, 2025	$0.00

Performance Metrics

Score 3/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-6.39

-7

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-6.39

-7

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.08

High:

02319.HK

646.98

Low:

MARA

-10.88

Details

211.95

High:

1,956.66

Low:

BABA

20.91

Details

Price/Book

6.25

High:

NOVO-B.CO

15.28

Low:

0390.HK

0.27

Details

Price/Sales

5.6

High:

TSLA

12.21

Low:

0390.HK

0.07

Details

Price/CF

16.61

High:

RIOT

107.94

Low:

DVN

3.51

Details

Price/FCF

33.24

High:

VALE

565.82

Low:

0390.HK

10.06

Details

Depth

Start

End

Total months

-43%

Nov 2021

-3.47%

Sep 2021

Oct 2021

-2.31%

May 2021

Jun 2021

-0.67%

Mar 2021

Apr 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics