Portfolio of danielhrafn on eToro

danielhrafn

🇮🇸 Multi-Strategy Stock Investor.

11 copiers.

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

Summary

+0.81%

Today

-1.47%

This Month

-14.92%

Year To Date

+56.6%

2 Years

+411.02%

5 Years

+28.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
54.94%
💻 Electronic Technology
14.62%
💰 Finance
11.07%
💵 Cash
6.59%
🖥️ Technology Services
3.52%
🍞 Consumer Non Durables
2.87%
🛍️ Retail Trade
1.38%
🛠️ Producer Manufacturing
1.22%
🧬 Health Technology
1.02%
⛏️ Energy Minerals
0.94%
🧩 Miscellaneous
0.68%
💇‍♀️ Consumer Services
0.65%
⚡ Utilities
0.65%
📡 Communications
0.37%
🚗 Consumer Durables
0.29%
💼 Commercial Services
0.27%
🚚 Transportation
0.14%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
54.94%
🇺🇸 NYSE
21.03%
🇺🇸 Nasdaq
11.75%
🇫🇷 Euronext Paris
2.88%
🇬🇧 LSE
2.69%
🇩🇰 Copenhagen Stock Exchange
0.38%
🇭🇰 Hong Kong Exchanges
0.37%
🇸🇪 Stockholm Stock Exchange
0.32%
🇩🇪 FRA
0.26%

Countries Breakdown

Country
Total

🇺🇸 United States
27.65%
🇫🇷 France
2.88%
🇬🇧 United Kingdom
2.42%
🇹🇼 Taiwan
2.39%
🇳🇱 Netherlands
1.27%
🇨🇦 Canada
0.98%
🇩🇰 Denmark
0.38%
🇭🇰 Hong Kong
0.37%
🇸🇪 Sweden
0.34%
🇩🇪 Germany
0.27%
🇰🇷 South Korea
0.26%
🇯🇵 Japan
0.21%
🇮🇱 Israel
0.14%
🇨🇳 China
0.11%

Dividends

Dividend Yield

1.08%

54 out of 100 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $ARCC (9.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.19%	5.42%	$3.09
CS.PA	0.1%	5.42%	$1.98
GD	0.09%	2.09%	$5.48
ARCC	0.07%	9.41%	$1.62
CNQ	0.05%	5.31%	$1.48
LLOY.L	0.05%	4.51%	$0.03
MAIN	0.04%	5.68%	$2.85
BEN	0.04%	7.16%	$1.23
SPG	0.03%	5.49%	$7.75
TSM	0.03%	1.35%	$1.74
ADM.L	0.03%	6.01%	$1.03
WBA	0.03%	9.18%	$1.46
IBM	0.02%	2.8%	$6.65
0992.HK	0.02%	4.8%	$0.38
KO	0.02%	2.69%	$1.89
EL.PA	0.02%	1.59%	$3.95
T	0.01%	4.09%	$1.11
GS	0.01%	2.36%	$11
DGE.L	0.01%	3.87%	$0.81
ULVR.L	0.01%	3.09%	$1.47
PEP	0.01%	3.79%	$5.15
CSCO	0.01%	2.89%	$1.58
ASML	0.01%	0.9%	$5.57
TXN	0.01%	3.58%	$5.14
PG	0.01%	2.39%	$3.83
NEE	0.01%	3.18%	$1.97
SAND.ST	0.01%	3.08%	$5.5
CAT	0.01%	1.92%	$5.31
LHX	0.01%	2.14%	$4.6
WMT	0.01%	1.01%	$0.81
QCOM	0.01%	2.49%	$3.25
MSFT	0.01%	0.88%	$3
TGT	0.01%	4.81%	$4.42
BBY	0.01%	6.08%	$3.72
SMSN.L	0.01%	2.48%	$23.68
NRG	0.01%	1.73%	$1.57
INTC	0.01%	2.64%	$0.5
ALLY	0%	3.79%	$1.2
NKE	0%	2.76%	$1.45
V	0%	0.67%	$2.01
MKC	0%	2.31%	$1.62
FDX	0%	2.66%	$5.16
GOOGL	0%	0.53%	$0.2
MA	0%	0.55%	$2.46
DPZ	0%	1.34%	$5.44
ADS.DE	0%	1.01%	$0.7
VWS.CO	0%	0.63%	-
MU	0%	0.67%	$0.46
DIS	0%	1.18%	$0.75
PARA	0%	1.83%	$0.2
CRM	0%	0.65%	$0.4
NVDA	0%	0.04%	$0.02
SONY	0%	0.38%	$0.49
BABA	0%	0.9%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
PG	Ex-Dividend	Apr 21, 2025	$1.06
MKC	Pay Day	Apr 21, 2025	$0.45
CSCO	Pay Day	Apr 23, 2025	$0.41
CRM	Pay Day	Apr 24, 2025	$0.42
DGE.L	Pay Day	Apr 24, 2025	$0.50
ASML	Ex-Dividend	Apr 28, 2025	$1.92
LLOY.L	Pay Day	Apr 29, 2025	$0.03
TXN	Ex-Dividend	Apr 30, 2025	$1.36
SAND.ST	Ex-Dividend	Apr 30, 2025	$0.52
T	Pay Day	May 1, 2025	$0.28
NRG	Ex-Dividend	May 1, 2025	$0.44
ALLY	Ex-Dividend	May 1, 2025	$0.30
O	Ex-Dividend	May 1, 2025	$0.27
CS.PA	Ex-Dividend	May 5, 2025	$2.25
EL.PA	Ex-Dividend	May 6, 2025	$4.10
ASML	Pay Day	May 6, 2025	$1.92
CS.PA	Pay Day	May 7, 2025	$2.25
SAND.ST	Pay Day	May 7, 2025	$0.52
MAIN	Ex-Dividend	May 8, 2025	$0.25
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
GD	Pay Day	May 9, 2025	$1.50
TXN	Pay Day	May 13, 2025	$1.36
TGT	Ex-Dividend	May 14, 2025	$1.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
NRG	Pay Day	May 15, 2025	$0.44
ALLY	Pay Day	May 15, 2025	$0.30
ADM.L	Ex-Dividend	May 15, 2025	$1.18
O	Pay Day	May 15, 2025	$0.27
MAIN	Pay Day	May 15, 2025	$0.25
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
CAT	Pay Day	May 20, 2025	$1.41
ADS.DE	Pay Day	May 20, 2025	$2.19
WMT	Pay Day	May 27, 2025	$0.24
GS	Ex-Dividend	May 30, 2025	$3.00
TGT	Pay Day	Jun 1, 2025	$1.12
LHX	Ex-Dividend	Jun 3, 2025	$1.20
EL.PA	Pay Day	Jun 5, 2025	$4.10
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
ADM.L	Pay Day	Jun 13, 2025	$1.18
LHX	Pay Day	Jun 18, 2025	$1.20
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
GS	Pay Day	Jun 27, 2025	$3.00
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 7.1/10

Beta

1.32

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

22.48

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

2.12

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

22.48

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

2.12

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.92

High:

AMD

87.22

Low:

RSKD

-21.99

Details

PEG Ratio

216.53

High:

EL.PA

2,778.98

Low:

RSKD

-55.6

Details

Price/Book

7.73

High:

72.91

Low:

-30.99

Details

Price/Sales

5.53

High:

NVDA

19.21

Low:

WBA

0.06

Details

Price/CF

22.11

High:

SEDG

103.23

Low:

2.57

Details

Price/FCF

44.45

High:

PEP

5,253.35

Low:

2.82

Details