Portfolio of danielslup on eToro

danielslup

🇪🇸 Stock and ETF 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

-1.81%

This Month

+7.21%

Year To Date

+32.48%

2 Years

+63.16%

5 Years

+63.16%

10 Years

+13.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.66%
🖥️ Technology Services
21.39%
📊 ETFs
14.48%
🛍️ Retail Trade
7.05%
💰 Finance
6.62%
🪙 Cryptocurrencies
5.84%
⛏️ Energy Minerals
5.83%
🧬 Health Technology
3.68%
🚚 Transportation
3.28%
🍞 Consumer Non Durables
3.05%
🏭 Industrial Services
1.38%
💼 Commercial Services
1.38%
💇‍♀️ Consumer Services
1.37%
❓ Other
0.88%
🚗 Consumer Durables
0.83%
💵 Cash
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.76%
🇺🇸 NYSE
29.76%
🇩🇪 Xetra ETFs
8.59%
🌍 Digital Currency
5.84%
Regular Trading Hours - RTH
3.48%
🇳🇱 Euronext Amsterdam
1.65%
🇨🇭 SIX
0.64%
🇩🇪 FRA
0.48%
🇺🇸 Chicago Board Options Exchange
0.4%
🇬🇧 LSE
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
55.46%
🇳🇱 Netherlands
9.42%
🇺🇾 Uruguay
3.37%
🇧🇷 Brazil
1.66%
🇬🇧 United Kingdom
1.48%
🇩🇰 Denmark
1.43%
🇧🇲 Bermuda
1.38%
🇬🇷 Greece
1.33%
🇨🇦 Canada
0.99%
🇮🇱 Israel
0.88%
🇨🇭 Switzerland
0.64%
🇩🇪 Germany
0.48%

Dividends

Dividend Yield

0.71%

22 out of 48 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ASLI.L (24.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EOG	0.07%	2.9%	$5.06
WKL.NV	0.06%	3.91%	$2.08
MSFT	0.06%	0.83%	$3
XOM	0.06%	2.68%	$3.76
BLK	0.05%	2.16%	$20.2
SBLK	0.05%	3.79%	$1.82
CVX.US	0.04%	3.7%	$6.28
NVO	0.04%	2.81%	$0.98
MBG.DE	0.03%	7.17%	$5.3
ASML	0.03%	0.44%	$5.57
ASLI.L	0.03%	24.89%	-
QCOM.RTH	0.03%	1.28%	$3.1
DLO	0.02%	1.67%	-
DIS	0.02%	1.51%	$0.75
WTW	0.02%	1.46%	$3.44
ROP.ZU	0.02%	3%	$9.6
GOOG	0.02%	0.23%	$0.2
GE	0.01%	0.48%	$0.44
NVDA	0.01%	0.13%	$0.02
AAPL	0.01%	0.34%	$0.97
GIB	0.01%	0.7%	-
GEHC	0%	0.23%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
GIB	Pay Day	Jun 19, 2026	$0.12
SBLK	Pay Day	Jun 22, 2026	$0.50
BLK	Pay Day	Jun 23, 2026	$5.73
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
WTW	Ex-Dividend	Jun 30, 2026	$0.96
WTW	Pay Day	Jul 15, 2026	$0.96
EOG	Ex-Dividend	Jul 17, 2026	$1.02
DIS	Pay Day	Jul 22, 2026	$0.75
EOG	Pay Day	Jul 31, 2026	$1.02

Performance Metrics

Score 3.8/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-1.84

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-1.84

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.99

High:

PLTR.RTH

359.29

Low:

CROX

-88.15

Details

PEG Ratio

138.7

High:

GIB

2,430.96

Low:

WTW

0.31

Details

Price/Book

9.97

High:

AAPL

42.87

Low:

STLA.US

0.31

Details

Price/Sales

8.83

High:

PLTR.RTH

65.95

Low:

STLA.US

0.12

Details

Price/CF

22.15

High:

SDRL

98.58

Low:

MBG.DE

3.15

Details

Price/FCF

57.35

High:

CVX.US

606.02

Low:

CROX

6.55

Details

P/E Ratio

29.99

High:

PLTR.RTH

359.29

Low:

CROX

-88.15

Details

PEG Ratio

138.7

High:

GIB

2,430.96

Low:

WTW

0.31

Details

Price/Book

9.97

High:

AAPL

42.87

Low:

STLA.US

0.31

Details

Price/Sales

8.83

High:

PLTR.RTH

65.95

Low:

STLA.US

0.12

Details

Price/CF

22.15

High:

SDRL

98.58

Low:

MBG.DE

3.15

Details

Price/FCF

57.35

High:

CVX.US

606.02

Low:

CROX

6.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.79%	Apr 2022	Feb 2024	22
-9.8%	Feb 2025	Jun 2025	4
-7.81%	Feb 2026	Apr 2026	2
-3.48%	Apr 2024	May 2024	1
-2.01%	Oct 2024	Nov 2024	1
-1.99%	Nov 2025	Jan 2026	2
-1.81%	Jun 2026	-	1
-1.64%	Dec 2024	Jan 2025	1
-0.84%	Jul 2024	Sep 2024	2

Monthly Performance

Portfolio of danielslup on eToro

danielslup

🇪🇸 Stock and ETF 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

-1.81%

This Month

+7.21%

Year To Date

+32.48%

2 Years

+63.16%

5 Years

+63.16%

10 Years

+13.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.66%
🖥️ Technology Services
21.39%
📊 ETFs
14.48%
🛍️ Retail Trade
7.05%
💰 Finance
6.62%
🪙 Cryptocurrencies
5.84%
⛏️ Energy Minerals
5.83%
🧬 Health Technology
3.68%
🚚 Transportation
3.28%
🍞 Consumer Non Durables
3.05%
🏭 Industrial Services
1.38%
💼 Commercial Services
1.38%
💇‍♀️ Consumer Services
1.37%
❓ Other
0.88%
🚗 Consumer Durables
0.83%
💵 Cash
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.76%
🇺🇸 NYSE
29.76%
🇩🇪 Xetra ETFs
8.59%
🌍 Digital Currency
5.84%
Regular Trading Hours - RTH
3.48%
🇳🇱 Euronext Amsterdam
1.65%
🇨🇭 SIX
0.64%
🇩🇪 FRA
0.48%
🇺🇸 Chicago Board Options Exchange
0.4%
🇬🇧 LSE
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
55.46%
🇳🇱 Netherlands
9.42%
🇺🇾 Uruguay
3.37%
🇧🇷 Brazil
1.66%
🇬🇧 United Kingdom
1.48%
🇩🇰 Denmark
1.43%
🇧🇲 Bermuda
1.38%
🇬🇷 Greece
1.33%
🇨🇦 Canada
0.99%
🇮🇱 Israel
0.88%
🇨🇭 Switzerland
0.64%
🇩🇪 Germany
0.48%

Dividends

Dividend Yield

0.71%

22 out of 48 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ASLI.L (24.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EOG	0.07%	2.9%	$5.06
WKL.NV	0.06%	3.91%	$2.08
MSFT	0.06%	0.83%	$3
XOM	0.06%	2.68%	$3.76
BLK	0.05%	2.16%	$20.2
SBLK	0.05%	3.79%	$1.82
CVX.US	0.04%	3.7%	$6.28
NVO	0.04%	2.81%	$0.98
MBG.DE	0.03%	7.17%	$5.3
ASML	0.03%	0.44%	$5.57
ASLI.L	0.03%	24.89%	-
QCOM.RTH	0.03%	1.28%	$3.1
DLO	0.02%	1.67%	-
DIS	0.02%	1.51%	$0.75
WTW	0.02%	1.46%	$3.44
ROP.ZU	0.02%	3%	$9.6
GOOG	0.02%	0.23%	$0.2
GE	0.01%	0.48%	$0.44
NVDA	0.01%	0.13%	$0.02
AAPL	0.01%	0.34%	$0.97
GIB	0.01%	0.7%	-
GEHC	0%	0.23%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
GIB	Pay Day	Jun 19, 2026	$0.12
SBLK	Pay Day	Jun 22, 2026	$0.50
BLK	Pay Day	Jun 23, 2026	$5.73
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
WTW	Ex-Dividend	Jun 30, 2026	$0.96
WTW	Pay Day	Jul 15, 2026	$0.96
EOG	Ex-Dividend	Jul 17, 2026	$1.02
DIS	Pay Day	Jul 22, 2026	$0.75
EOG	Pay Day	Jul 31, 2026	$1.02

Performance Metrics

Score 3.8/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-1.84

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-1.84

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

606.02

Low:

CROX

6.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.79%	Apr 2022	Feb 2024	22
-9.8%	Feb 2025	Jun 2025	4
-7.81%	Feb 2026	Apr 2026	2
-3.48%	Apr 2024	May 2024	1
-2.01%	Oct 2024	Nov 2024	1
-1.99%	Nov 2025	Jan 2026	2
-1.81%	Jun 2026	-	1
-1.64%	Dec 2024	Jan 2025	1
-0.84%	Jul 2024	Sep 2024	2