Portfolio of danielslup on eToro

danielslup

🇪🇸 Growth Stock Investor.

1 copier.

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

Summary

+0.11%

Today

+2.03%

This Month

+3.62%

Year To Date

+36.79%

2 Years

+30.31%

5 Years

+10.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.64%
🖥️ Technology Services
21.1%
💰 Finance
11.81%
🚚 Transportation
9.53%
⛏️ Energy Minerals
9.29%
📊 ETFs
9.22%
🛍️ Retail Trade
8.03%
🪙 Cryptocurrencies
5.42%
💇‍♀️ Consumer Services
1.94%
🚗 Consumer Durables
1.74%
💵 Cash
0.2%
🛠️ Producer Manufacturing
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.51%
🇺🇸 NYSE
39.61%
🌍 Digital Currency
5.42%
🇨🇭 SIX
1.28%
🇩🇪 FRA
0.9%
🇫🇮 Helsinki Stock Exchange
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
67.24%
🇳🇱 Netherlands
9.13%
🇬🇷 Greece
2.86%
🇺🇾 Uruguay
1.82%
🇰🇾 Cayman Islands
1.76%
🇨🇭 Switzerland
1.28%
🇩🇪 Germany
0.9%
🇫🇮 Finland
0.1%
🇮🇱 Israel
0.1%

Dividends

Dividend Yield

1.44%

23 out of 33 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $SBLK (8.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SBLK	0.25%	8.63%	$1.82
CVX	0.14%	4.76%	$6.28
APLE	0.13%	8.16%	$0.96
EOG	0.12%	3.46%	$5.06
XOM	0.1%	3.76%	$3.76
BLK	0.09%	2.08%	$20.2
MSFT	0.08%	0.69%	$3
MBG.DE	0.08%	8.36%	$5.3
ASML	0.06%	0.78%	$5.57
STLA.US	0.06%	7.13%	$1.71
VOO	0.05%	1.29%	-
SPHD	0.04%	3.44%	-
BANC	0.04%	2.86%	$0.4
UBSG.ZU	0.03%	2.64%	$0.64
GOOG	0.03%	0.46%	$0.2
BND	0.03%	3.75%	-
VIG	0.03%	1.79%	-
ARGT	0.03%	1.3%	-
GE	0.02%	0.58%	$0.44
DIS	0.02%	0.88%	$0.75
AAPL	0.02%	0.5%	$0.97
NVDA	0%	0.03%	$0.02
NESTE.HE	0%	2.1%	$1.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
XOM	Pay Day	Jun 10, 2025	$0.99
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
GOOG	Pay Day	Jun 16, 2025	$0.21
APLE	Pay Day	Jun 16, 2025	$0.08
BANC	Ex-Dividend	Jun 16, 2025	$0.10
SBLK	Pay Day	Jun 20, 2025	$0.05
BLK	Pay Day	Jun 23, 2025	$5.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
BANC	Pay Day	Jul 1, 2025	$0.10
NVDA	Pay Day	Jul 3, 2025	$0.01
EOG	Ex-Dividend	Jul 17, 2025	$0.98
DIS	Pay Day	Jul 23, 2025	$0.50
EOG	Pay Day	Jul 31, 2025	$0.98

Performance Metrics

Score 3.1/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-1.8

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-1.8

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.99

High:

PANW

114.22

Low:

NESTE.HE

-24.77

Details

PEG Ratio

140.28

High:

BLK

504.44

Low:

UBER

1.97

Details

Price/Book

9.74

High:

AAPL

45.61

Low:

STLA.US

0.34

Details

Price/Sales

7.77

High:

NVDA

23.49

Low:

STLA.US

0.17

Details

Price/CF

22.06

High:

SEDG

103.23

Low:

MBG.DE

2.73

Details

Price/FCF

45.97

High:

NESTE.HE

548.5

Low:

5.19

Details