Portfolio of dasosib on eToro

dasosib

🇪🇸 Stock Multi-Strategy Investor.

4 copiers.

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

Summary

-3.06%

This Month

+15.62%

Year To Date

+61.35%

2 Years

+70.71%

5 Years

+205.05%

10 Years

+20.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.7%
💻 Electronic Technology
21.5%
💵 Cash
14.42%
🛍️ Retail Trade
13.77%
💰 Finance
6.08%
🪨 Non Energy Minerals
4.34%
🧬 Health Technology
3.02%
⚡ Utilities
2.84%
⛏️ Energy Minerals
1.98%
🛠️ Producer Manufacturing
1.76%
💼 Commercial Services
1.28%
🍞 Consumer Non Durables
0.9%
💇‍♀️ Consumer Services
0.72%
❓ Other
0.68%
🚗 Consumer Durables
0.52%
🏥 Health Services
0.48%
🧪 Process Industries
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.55%
🇺🇸 NYSE
25.45%
🇨🇭 SIX
1.82%
🇳🇱 Euronext Amsterdam
1.57%
🇬🇧 LSE
1.2%
🇭🇰 Hong Kong Exchanges
1.06%
🇫🇷 Euronext Paris
0.85%
🇸🇪 Stockholm Stock Exchange
0.7%
🇦🇪 Dubai Financial Market
0.68%
🇩🇰 Copenhagen Stock Exchange
0.56%
🇳🇴 Oslo Stock Exchange
0.55%
🇩🇪 FRA
0.43%
🇫🇮 Helsinki Stock Exchange
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
69.64%
🇹🇼 Taiwan
3.4%
🇳🇱 Netherlands
3.02%
🇺🇾 Uruguay
2.19%
🇨🇳 China
2.11%
🇨🇭 Switzerland
1.82%
🇩🇰 Denmark
1.31%
🇨🇦 Canada
1.16%
🇬🇧 United Kingdom
0.73%
🇸🇪 Sweden
0.7%
🇫🇷 France
0.6%
🇳🇴 Norway
0.55%
🇰🇷 South Korea
0.47%
🇩🇪 Germany
0.43%
🇧🇷 Brazil
0.32%
🇫🇮 Finland
0.3%
🇱🇺 Luxembourg
0.15%
🇮🇱 Israel
0.13%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.58%

54 out of 79 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.06%	0.71%	$3
HST	0.03%	3.23%	$0.78
JPM	0.03%	1.83%	$4.4
B	0.03%	2.27%	$0.4
GOOG	0.03%	0.26%	$0.2
TSM	0.03%	0.75%	$1.74
VALE	0.02%	7.23%	$1.33
D	0.02%	4.26%	$2.67
GS	0.02%	2.04%	$11
ABBN.ZU	0.02%	1.32%	$0.87
BOL.ST	0.01%	2.14%	$7.5
C	0.01%	2.02%	$2.12
EQT	0.01%	1.23%	$0.62
UBSG.ZU	0.01%	2.19%	$0.64
NHY.OL	0.01%	4.04%	$2.5
FCX	0.01%	0.87%	$0.6
AAPL	0.01%	0.31%	$0.97
BABA	0.01%	0.96%	$0.98
AXP	0.01%	1.16%	$2.6
GAW.L	0.01%	3.35%	$5.5
FORTUM.HE	0.01%	3.21%	$1.15
PYPL	0.01%	0.99%	-
ORK.OL	0.01%	4.16%	$3
ASML.NV	0.01%	0.53%	$6.1
NVO	0.01%	1.04%	$0.98
ANTO.L	0.01%	1.76%	$0.29
META	0.01%	0.3%	$1
CDI.PA	0.01%	3.39%	$13
RRC	0.01%	0.89%	$0.32
QCOM	0.01%	2.04%	$3.25
CEG	0.01%	0.64%	-
VST	0.01%	0.6%	$0.85
HAS	0.01%	2.56%	$2.8
CRM	0.01%	0.73%	$0.4
LDOS	0.01%	1.37%	$1.5
ORCL	0.01%	1.5%	$1.6
LMT	0.01%	2.57%	$12.45
HO.PA	0%	1.69%	$3.4
DIS	0%	1.35%	$0.75
RHM.DE	0%	1.09%	$5.7
AGRO	0%	3.1%	$0.33
AIR.PA	0%	1.65%	$1.8
BKNG	0%	1.01%	$17.5
ASML	0%	0.47%	$5.57
RL	0%	1.01%	$3.08
NVDA	0%	0.24%	$0.02
NOC	0%	1.79%	$7.67
0700.HK	0%	1.31%	$3.4
SMSN.L	0%	0.59%	$23.68
MU	0%	0.06%	$0.46
MA	0%	0.57%	$2.46
9988.HK	0%	0.98%	$0.98
MC.PA	0%	1.42%	$13
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
CDI.PA	Ex-Dividend	Oct 28, 2026	$9.76
MU	Pay Day	Oct 29, 2026	$0.15
JPM	Pay Day	Oct 31, 2026	$1.50
FCX	Pay Day	Nov 2, 2026	$0.15
C	Ex-Dividend	Nov 3, 2026	$0.60
AGRO	Ex-Dividend	Nov 4, 2026	$0.12
EQT	Ex-Dividend	Nov 5, 2026	$0.17
INTC	Ex-Dividend	Nov 7, 2026	$0.12
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
CEG	Ex-Dividend	Nov 18, 2026	$0.43
HAS	Ex-Dividend	Nov 19, 2026	$0.70
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GS	Ex-Dividend	Dec 1, 2026	$4.50
NOC	Ex-Dividend	Dec 1, 2026	$2.47
B	Ex-Dividend	Dec 1, 2026	$0.17
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
D	Ex-Dividend	Dec 4, 2026	$0.67
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
RRC	Ex-Dividend	Dec 11, 2026	$0.10
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
RL	Ex-Dividend	Dec 25, 2026	$1.00
DIS	Ex-Dividend	Dec 30, 2026	$0.75
HST	Ex-Dividend	Dec 30, 2026	$0.20
JPM	Ex-Dividend	Jan 6, 2027	$1.50
AXP	Ex-Dividend	Jan 9, 2027	$0.95
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
FCX	Ex-Dividend	Jan 15, 2027	$0.15
VALE	Ex-Dividend	Feb 13, 2027	$0.14
NVO	Ex-Dividend	Feb 17, 2027	$1.22
ANTO.L	Ex-Dividend	Mar 1, 2027	$0.48
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
FORTUM.HE	Ex-Dividend	Apr 1, 2027	$0.87
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
ORK.OL	Ex-Dividend	Apr 24, 2027	$0.42
BOL.ST	Ex-Dividend	Apr 29, 2027	$1.18
NHY.OL	Ex-Dividend	May 8, 2027	$3.00
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
0700.HK	Ex-Dividend	May 15, 2027	$0.68
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 5.9/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

0.23

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

0.23

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.19

High:

NBIS

879.61

Low:

NET

-616.83

Details

PEG Ratio

3.04

High:

NOW

441

Low:

0.02

Details

Price/Book

7.81

High:

88.35

Low:

BKNG

-11.13

Details

Price/Sales

7.47

High:

PLTR

79.03

Low:

SKHY

Details

Price/CF

18.75

High:

NBIS

172.05

Low:

2.63

Details