Portfolio of danielslup on eToro

danielslup

🇪🇸 Stock Growth 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

+0.14%

This Month

+15.77%

Year To Date

+59.66%

2 Years

+45.6%

5 Years

+45.6%

10 Years

+13.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.29%
🖥️ Technology Services
21.26%
💰 Finance
11.34%
📊 ETFs
9.62%
⛏️ Energy Minerals
8.28%
🛍️ Retail Trade
7.26%
🪙 Cryptocurrencies
7.02%
🚚 Transportation
5.26%
🧬 Health Technology
2.76%
💇‍♀️ Consumer Services
1.7%
🚗 Consumer Durables
1.46%
💵 Cash
0.94%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.97%
🇺🇸 NYSE
38.2%
🌍 Digital Currency
7.02%
🇩🇪 Xetra ETFs
1.31%
🇨🇭 SIX
1.3%
🇩🇪 FRA
0.8%
🇺🇸 Chicago Board Options Exchange
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
62.09%
🇳🇱 Netherlands
7.96%
🇬🇷 Greece
2.81%
🇩🇰 Denmark
2.76%
🇰🇾 Cayman Islands
1.81%
🇮🇱 Israel
1.57%
🇺🇾 Uruguay
1.51%
🇨🇭 Switzerland
1.3%
🇩🇪 Germany
0.8%

Dividends

Dividend Yield

1.21%

23 out of 35 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $STLA.US (8.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.12%	4.39%	$6.28
SBLK	0.11%	4.06%	$1.82
APLE	0.11%	7.48%	$0.96
EOG	0.11%	3.35%	$5.06
XOM	0.08%	3.61%	$3.76
BLK	0.08%	1.88%	$20.2
MSFT	0.07%	0.66%	$3
MBG.DE	0.07%	8.19%	$5.3
NVO	0.06%	2.27%	$0.98
STLA.US	0.06%	8.91%	$1.71
EWZ	0.06%	5.59%	-
ASML	0.06%	0.76%	$5.57
VOO	0.04%	1.22%	-
BANC	0.03%	2.38%	$0.4
UBSG.ZU	0.03%	2.28%	$0.64
GOOG	0.02%	0.35%	$0.2
BND	0.02%	3.73%	-
ARGT	0.02%	1.21%	-
GE	0.02%	0.46%	$0.44
DIS	0.01%	0.84%	$0.75
AAPL	0.01%	0.43%	$0.97
INDA	0%	0.72%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CVX	Pay Day	Sep 10, 2025	$1.71
XOM	Pay Day	Sep 10, 2025	$0.99
SBLK	Pay Day	Sep 10, 2025	$0.05
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
APLE	Pay Day	Sep 15, 2025	$0.08
BANC	Ex-Dividend	Sep 15, 2025	$0.10
BLK	Pay Day	Sep 23, 2025	$5.21
BANC	Pay Day	Oct 1, 2025	$0.10
NVDA	Pay Day	Oct 2, 2025	$0.01
EOG	Ex-Dividend	Oct 17, 2025	$1.02
EOG	Pay Day	Oct 31, 2025	$1.02
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 3.8/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-1.24

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-1.24

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.25

High:

PANW

123.35

Low:

STLA.US

-9.9

Details

PEG Ratio

1,339.21

High:

AAPL

24,581.92

Low:

UBSG.ZU

2.54

Details

Price/Book

10.39

High:

AAPL

53.69

Low:

STLA.US

0.3

Details

Price/Sales

8.43

High:

NVDA

24.99

Low:

STLA.US

0.16

Details

Price/CF

25.61

High:

FSLR

59.56

Low:

MBG.DE

2.29

Details

Price/FCF

58.45

High:

BLK

198.73

Low:

MBG.DE

3.77

Details