Portfolio of danielhrafn on eToro

danielhrafn

🇮🇸 Stock and Crypto Multi-Strategy Investor.

9 copiers.

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

Summary

+1.9%

This Month

-0.9%

Year To Date

+28.24%

2 Years

+52.43%

5 Years

+1409.88%

10 Years

+27.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
34.28%
💻 Electronic Technology
26.78%
💰 Finance
16.6%
🖥️ Technology Services
5.47%
💵 Cash
4.48%
🍞 Consumer Non Durables
3.48%
⚡ Utilities
1.99%
🧬 Health Technology
1.81%
🛍️ Retail Trade
1.66%
🛠️ Producer Manufacturing
1.29%
⛏️ Energy Minerals
0.93%
🚗 Consumer Durables
0.63%
💇‍♀️ Consumer Services
0.41%
📡 Communications
0.24%
💼 Commercial Services
0.19%
🚚 Transportation
0.16%
❓ Other
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
34.28%
🇺🇸 NYSE
28.86%
🇺🇸 Nasdaq
23.9%
🇫🇷 Euronext Paris
5.78%
🇬🇧 LSE
2.29%
🇩🇰 Copenhagen Stock Exchange
0.68%
🇩🇪 FRA
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
42.05%
🇫🇷 France
5.78%
🇹🇼 Taiwan
5.39%
🇳🇱 Netherlands
3.32%
🇬🇧 United Kingdom
1.38%
🇨🇦 Canada
0.99%
🇰🇷 South Korea
0.89%
🇨🇳 China
0.7%
🇩🇰 Denmark
0.68%
🇩🇪 Germany
0.19%
🇯🇵 Japan
0.14%
🇮🇱 Israel
0.13%
🇸🇪 Sweden
0.02%

Dividends

Dividend Yield

1.5%

54 out of 96 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ARCC (10.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.28%	10.13%	$1.62
CS.PA	0.18%	5.18%	$1.98
O	0.15%	5%	$3.09
SPG	0.13%	3.9%	$7.75
IBM	0.07%	3.19%	$6.65
GD	0.07%	1.7%	$5.48
MAIN	0.07%	5.72%	$2.85
PG	0.05%	2.88%	$3.83
EL.PA	0.04%	2.41%	$3.95
DUK	0.04%	3.39%	$4.1
TSM	0.04%	0.7%	$1.74
RNO.PA	0.04%	8.5%	$1.85
CNQ	0.04%	3.87%	$1.48
BEN	0.03%	4.12%	$1.23
MSFT	0.02%	0.92%	$3
JD.US	0.02%	3.22%	$0.74
LLOY.L	0.02%	3.23%	$0.03
ADM.L	0.02%	5.79%	$1.03
KO	0.01%	2.54%	$1.89
ASML	0.01%	0.41%	$5.57
T.US	0.01%	4.98%	$1.11
PEP	0.01%	4.26%	$5.15
ULVR.L	0.01%	3.71%	$1.47
TXN	0.01%	1.93%	$5.14
NEE	0.01%	2.71%	$1.97
DGE.L	0.01%	3.99%	$0.81
QCOM	0.01%	2.08%	$3.25
LHX	0.01%	1.77%	$4.6
WMT	0.01%	0.9%	$0.81
NRG	0.01%	1.39%	$1.57
TGT	0.01%	3.32%	$4.42
BBY	0.01%	4.48%	$3.72
CSCO	0%	1.48%	$1.58
NVDA	0%	0.14%	$0.02
CAT	0%	0.69%	$5.31
V	0%	0.73%	$2.01
ALLY	0%	2.7%	$1.2
NKE	0%	3.79%	$1.45
SMSD.L	0%	0.66%	-
MKC	0%	3.67%	$1.62
ADS.DE	0%	1.57%	$0.7
MA	0%	0.63%	$2.46
DPZ	0%	2.29%	$5.44
FDX	0%	1.77%	$5.16
VWS.CO	0%	0.41%	-
DIS	0%	1.56%	$0.75
PSKY	0%	2.36%	$0.2
PYPL	0%	0.75%	-
MU	0%	0.05%	$0.46
SMSN.L	0%	0.33%	$23.68
CRM	0%	1.01%	$0.4
WDC	0%	0.09%	-
SONY	0%	0.53%	$0.49
BABA	0%	0.87%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 7.1/10

Beta

1.46

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

22.69

-2

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

2.14

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

1.46

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

22.69

-2

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

2.14

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.02

High:

AMD

183.1

Low:

INTC

-175.38

Details

PEG Ratio

115.16

High:

TXN

508.14

Low:

INTC

-203.76

Details

Price/Book

10.21

High:

OTLY

87.06

Low:

DPZ

-2.57

Details

Price/Sales

9.23

High:

AMD

24.58

Low:

0.11

Details

Price/CF

22.4

High:

NKE

54.38

Low:

BMBL

1.49

Details

Price/FCF

48.37

High:

TXN

4,155.74

Low:

BMBL

1.56

Details

P/E Ratio

31.02

High:

AMD

183.1

Low:

INTC

-175.38

Details

PEG Ratio

115.16

High:

TXN

508.14

Low:

INTC

-203.76

Details

Price/Book

10.21

High:

OTLY

87.06

Low:

DPZ

-2.57

Details

Worst Drawdowns

Depth	Start	End	Total months
-68.33%	Jan 2018	Nov 2020	34
-55.14%	Nov 2021	Nov 2024	36
-21.44%	May 2021	Oct 2021	5
-20.82%	Oct 2025	-	10
-18.1%	Feb 2025	Jul 2025	5
-9.63%	Sep 2017	Oct 2017	1
-8.48%	Jul 2017	Aug 2017	1
-7.14%	Mar 2014	May 2014	2
-5.11%	Nov 2013	Dec 2013	1
-4.5%	Sep 2014	Jan 2015	4
-4.41%	Dec 2024	Jan 2025	1
-0.93%	Mar 2015	May 2015	2
-0.86%	Jun 2015	Jul 2015	1
-0.08%	Jul 2014	Aug 2014	1

Monthly Performance

Portfolio of danielhrafn on eToro

danielhrafn

🇮🇸 Stock and Crypto Multi-Strategy Investor.

9 copiers.

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

Summary

+1.9%

This Month

-0.9%

Year To Date

+28.24%

2 Years

+52.43%

5 Years

+1409.88%

10 Years

+27.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
34.28%
💻 Electronic Technology
26.78%
💰 Finance
16.6%
🖥️ Technology Services
5.47%
💵 Cash
4.48%
🍞 Consumer Non Durables
3.48%
⚡ Utilities
1.99%
🧬 Health Technology
1.81%
🛍️ Retail Trade
1.66%
🛠️ Producer Manufacturing
1.29%
⛏️ Energy Minerals
0.93%
🚗 Consumer Durables
0.63%
💇‍♀️ Consumer Services
0.41%
📡 Communications
0.24%
💼 Commercial Services
0.19%
🚚 Transportation
0.16%
❓ Other
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
34.28%
🇺🇸 NYSE
28.86%
🇺🇸 Nasdaq
23.9%
🇫🇷 Euronext Paris
5.78%
🇬🇧 LSE
2.29%
🇩🇰 Copenhagen Stock Exchange
0.68%
🇩🇪 FRA
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
42.05%
🇫🇷 France
5.78%
🇹🇼 Taiwan
5.39%
🇳🇱 Netherlands
3.32%
🇬🇧 United Kingdom
1.38%
🇨🇦 Canada
0.99%
🇰🇷 South Korea
0.89%
🇨🇳 China
0.7%
🇩🇰 Denmark
0.68%
🇩🇪 Germany
0.19%
🇯🇵 Japan
0.14%
🇮🇱 Israel
0.13%
🇸🇪 Sweden
0.02%

Dividends

Dividend Yield

1.5%

54 out of 96 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ARCC (10.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.28%	10.13%	$1.62
CS.PA	0.18%	5.18%	$1.98
O	0.15%	5%	$3.09
SPG	0.13%	3.9%	$7.75
IBM	0.07%	3.19%	$6.65
GD	0.07%	1.7%	$5.48
MAIN	0.07%	5.72%	$2.85
PG	0.05%	2.88%	$3.83
EL.PA	0.04%	2.41%	$3.95
DUK	0.04%	3.39%	$4.1
TSM	0.04%	0.7%	$1.74
RNO.PA	0.04%	8.5%	$1.85
CNQ	0.04%	3.87%	$1.48
BEN	0.03%	4.12%	$1.23
MSFT	0.02%	0.92%	$3
JD.US	0.02%	3.22%	$0.74
LLOY.L	0.02%	3.23%	$0.03
ADM.L	0.02%	5.79%	$1.03
KO	0.01%	2.54%	$1.89
ASML	0.01%	0.41%	$5.57
T.US	0.01%	4.98%	$1.11
PEP	0.01%	4.26%	$5.15
ULVR.L	0.01%	3.71%	$1.47
TXN	0.01%	1.93%	$5.14
NEE	0.01%	2.71%	$1.97
DGE.L	0.01%	3.99%	$0.81
QCOM	0.01%	2.08%	$3.25
LHX	0.01%	1.77%	$4.6
WMT	0.01%	0.9%	$0.81
NRG	0.01%	1.39%	$1.57
TGT	0.01%	3.32%	$4.42
BBY	0.01%	4.48%	$3.72
CSCO	0%	1.48%	$1.58
NVDA	0%	0.14%	$0.02
CAT	0%	0.69%	$5.31
V	0%	0.73%	$2.01
ALLY	0%	2.7%	$1.2
NKE	0%	3.79%	$1.45
SMSD.L	0%	0.66%	-
MKC	0%	3.67%	$1.62
ADS.DE	0%	1.57%	$0.7
MA	0%	0.63%	$2.46
DPZ	0%	2.29%	$5.44
FDX	0%	1.77%	$5.16
VWS.CO	0%	0.41%	-
DIS	0%	1.56%	$0.75
PSKY	0%	2.36%	$0.2
PYPL	0%	0.75%	-
MU	0%	0.05%	$0.46
SMSN.L	0%	0.33%	$23.68
CRM	0%	1.01%	$0.4
WDC	0%	0.09%	-
SONY	0%	0.53%	$0.49
BABA	0%	0.87%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 7.1/10

Beta

1.46

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

22.69

-2

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

2.14

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

1.46

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

22.69

-2

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

2.14

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

9.23

High:

AMD

24.58

Low:

0.11

Details

Price/CF

22.4

High:

NKE

54.38

Low:

BMBL

1.49

Details

Price/FCF

48.37

High:

TXN

4,155.74

Low:

BMBL

1.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-68.33%	Jan 2018	Nov 2020	34
-55.14%	Nov 2021	Nov 2024	36
-21.44%	May 2021	Oct 2021	5
-20.82%	Oct 2025	-	10
-18.1%	Feb 2025	Jul 2025	5
-9.63%	Sep 2017	Oct 2017	1
-8.48%	Jul 2017	Aug 2017	1
-7.14%	Mar 2014	May 2014	2
-5.11%	Nov 2013	Dec 2013	1
-4.5%	Sep 2014	Jan 2015	4
-4.41%	Dec 2024	Jan 2025	1
-0.93%	Mar 2015	May 2015	2
-0.86%	Jun 2015	Jul 2015	1
-0.08%	Jul 2014	Aug 2014	1