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

+0.03%

This Month

+10.05%

Year To Date

+66.19%

2 Years

+168.47%

5 Years

+1455.78%

10 Years

+29.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
46.83%
💻 Electronic Technology
20.51%
💰 Finance
11.34%
🖥️ Technology Services
6.09%
💵 Cash
4.94%
🍞 Consumer Non Durables
3.37%
🧬 Health Technology
1.56%
⚡ Utilities
1.44%
🛠️ Producer Manufacturing
1.23%
🛍️ Retail Trade
1.02%
⛏️ Energy Minerals
0.87%
🚗 Consumer Durables
0.85%
💇‍♀️ Consumer Services
0.76%
📡 Communications
0.26%
💼 Commercial Services
0.21%
🚚 Transportation
0.14%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
46.83%
🇺🇸 NYSE
23.73%
🇺🇸 Nasdaq
17.65%
🇫🇷 Euronext Paris
5.24%
🇬🇧 LSE
1.92%
🇩🇰 Copenhagen Stock Exchange
0.59%
🇭🇰 Hong Kong Exchanges
0.36%
🇩🇪 FRA
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
32.9%
🇫🇷 France
5.24%
🇹🇼 Taiwan
4.27%
🇳🇱 Netherlands
2.8%
🇬🇧 United Kingdom
1.54%
🇨🇦 Canada
0.96%
🇩🇰 Denmark
0.59%
🇰🇷 South Korea
0.38%
🇭🇰 Hong Kong
0.36%
🇯🇵 Japan
0.19%
🇩🇪 Germany
0.18%
🇮🇱 Israel
0.12%
🇨🇳 China
0.12%
🇸🇪 Sweden
0.03%

Dividends

Dividend Yield

1.16%

53 out of 95 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ARCC (9.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CS.PA	0.17%	5.58%	$1.98
ARCC	0.16%	9.13%	$1.62
O	0.15%	5.48%	$3.09
GD	0.07%	1.78%	$5.48
IBM	0.05%	2.18%	$6.65
PG	0.05%	2.91%	$3.83
CNQ	0.04%	4.87%	$1.48
TSM	0.04%	0.9%	$1.74
RNO.PA	0.04%	5.91%	$1.85
MAIN	0.03%	5.01%	$2.85
BEN	0.03%	5.47%	$1.23
SPG	0.03%	4.68%	$7.75
LLOY.L	0.03%	3.48%	$0.03
DUK	0.02%	3.62%	$4.1
EL.PA	0.02%	1.31%	$3.95
MSFT	0.02%	0.72%	$3
ADM.L	0.02%	7.56%	$1.03
ASML	0.02%	0.57%	$5.57
0992.HK	0.01%	3.89%	$0.38
KO	0.01%	2.91%	$1.89
T	0.01%	4.39%	$1.11
ULVR.L	0.01%	3.49%	$1.47
DGE.L	0.01%	4.78%	$0.81
CSCO	0.01%	2.1%	$1.58
PEP	0.01%	3.88%	$5.15
TXN	0.01%	3.01%	$5.14
NEE	0.01%	2.73%	$1.97
LHX	0.01%	1.72%	$4.6
QCOM	0.01%	2.01%	$3.25
CAT	0.01%	0.97%	$5.31
NRG	0.01%	1.08%	$1.57
WMT	0.01%	0.82%	$0.81
TGT	0.01%	4.9%	$4.42
BBY	0.01%	5.12%	$3.72
SMSN.L	0%	1.17%	$23.68
ALLY	0%	2.83%	$1.2
V	0%	0.74%	$2.01
NKE	0%	2.44%	$1.45
MKC	0%	2.89%	$1.62
FDX	0%	2.09%	$5.16
DPZ	0%	1.67%	$5.44
MA	0%	0.56%	$2.46
MU	0%	0.19%	$0.46
VWS.CO	0%	0.34%	-
ADS.DE	0%	1.21%	$0.7
DIS	0%	0.95%	$0.75
PSKY	0%	1.5%	$0.2
CRM	0%	0.64%	$0.4
WDC	0%	0.19%	-
NVDA	0%	0.02%	$0.02
SONY	0%	0.37%	$0.49
BABA	0%	0.65%	$0.98
PYPL	0%	0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
DUK	Pay Day	Dec 16, 2025	$1.06
DPZ	Pay Day	Dec 26, 2025	$1.74
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 7.1/10

Beta

1.44

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.5

Jensen's Alpha

22.66

-2

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

2.15

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.5

Jensen's Alpha

22.66

-2

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

2.15

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.93

High:

INTC

3,906.6

Low:

NIU

-69.33

Details

PEG Ratio

453.56

High:

INTC

3,891.92

Low:

NIO

-92.8

Details

Price/Book

11.12

High:

62.12

Low:

DPZ

-3.55

Details

Price/Sales

9.19

High:

NVDA

23.86

Low:

NKLAQ

Details

Price/CF

26.94

High:

NVDA

54.84

Low:

RNO.PA

2.68

Details

Price/FCF

58.74

High:

PEP

5,253.35

Low:

BMBL

5.45

Details