Portfolio of danieljustiniano on eToro

danieljustiniano

🇧🇴 Growth Stock Investor.

5 copiers.

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

Summary

Today

+1.47%

This Month

+11.98%

Year To Date

+98.35%

2 Years

+174.69%

5 Years

+44.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
41.1%
🖥️ Technology Services
17.93%
🚚 Transportation
12.15%
💰 Finance
11.14%
🛠️ Producer Manufacturing
9.75%
⚡ Utilities
4.81%
⛏️ Energy Minerals
3.12%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.38%
🇺🇸 NYSE
43.62%

Countries Breakdown

Country
Total

🇺🇸 United States
74.06%
🇰🇾 Cayman Islands
11.14%
🇲🇨 Monaco
8.24%
🇮🇱 Israel
3.91%
🇹🇼 Taiwan
2.65%

Dividends

Dividend Yield

2.23%

9 out of 14 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ZIM (43.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	1.7%	43.56%	$0.23
STNG	0.33%	4.03%	$1.4
OXY	0.07%	2.16%	$0.8
INTC	0.03%	2.49%	$0.5
TSM	0.03%	1.1%	$1.74
VST	0.02%	0.51%	$0.85
GOOGL	0.02%	0.47%	$0.2
AAPL	0.01%	0.5%	$0.97
NVDA	0.01%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
ZIM	Pay Day	Jun 9, 2025	$0.74
OXY	Ex-Dividend	Jun 10, 2025	$0.24
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOGL	Pay Day	Jun 16, 2025	$0.21
STNG	Pay Day	Jun 16, 2025	$0.40
VST	Ex-Dividend	Jun 18, 2025	$0.22
VST	Pay Day	Jun 30, 2025	$0.22
NVDA	Pay Day	Jul 3, 2025	$0.01
TSM	Pay Day	Jul 10, 2025	$0.68
OXY	Pay Day	Jul 15, 2025	$0.24

Performance Metrics

Score 8.6/10

Beta

1.29

0.8

1.2

Sharpe Ratio

1.37

0.5

Sortino Ratio

3.02

Jensen's Alpha

18.62

-2

Omega Ratio

2.29

1.5

Treynor Ratio

2.36

0.75

1.25

Information Ratio

1.08

0.3

0.6

Calmar Ratio

2.66

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

1.37

0.5

Sortino Ratio

3.02

Jensen's Alpha

18.62

-2

Omega Ratio

2.29

1.5

Treynor Ratio

2.36

0.75

1.25

Information Ratio

1.08

0.3

0.6

Calmar Ratio

2.66

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

41.42

High:

PLTR

557.73

Low:

SMR

-25.13

Details

PEG Ratio

150.28

High:

PLTR

676.01

Low:

ZIM

0.47

Details

Price/Book

High:

PLTR

55.56

Low:

ZIM

0.53

Details

Price/Sales

17.05

High:

PLTR

104.67

Low:

OKLO

Details

Price/CF

30.71

High:

PLTR

161.45

Low:

ZIM

0.46

Details

Price/FCF

37.29

High:

PLTR

163.42

Low:

ZIM

0.6

Details