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

+2.62%

This Month

+17.23%

Year To Date

+66.46%

2 Years

+73.32%

5 Years

+209.28%

10 Years

+21.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.88%
💻 Electronic Technology
23.72%
💵 Cash
14.68%
🛍️ Retail Trade
13.1%
💰 Finance
6.49%
🪨 Non Energy Minerals
4.76%
⚡ Utilities
2.83%
🧬 Health Technology
2.47%
🛠️ Producer Manufacturing
2.04%
⛏️ Energy Minerals
1.95%
❓ Other
1.18%
💼 Commercial Services
1.14%
🍞 Consumer Non Durables
0.75%
🚗 Consumer Durables
0.54%
💇‍♀️ Consumer Services
0.49%
🏥 Health Services
0.45%
🧪 Process Industries
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.61%
🇺🇸 NYSE
25.44%
🇨🇭 SIX
2.08%
🇳🇱 Euronext Amsterdam
1.69%
🇫🇷 Euronext Paris
1.13%
🇭🇰 Hong Kong Exchanges
0.94%
🇬🇧 LSE
0.86%
🇩🇪 FRA
0.86%
🇸🇪 Stockholm Stock Exchange
0.8%
🇦🇪 Dubai Financial Market
0.68%
🇩🇰 Copenhagen Stock Exchange
0.67%
Regular Trading Hours - RTH
0.5%
🇳🇴 Oslo Stock Exchange
0.45%
🇫🇮 Helsinki Stock Exchange
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
69.09%
🇹🇼 Taiwan
3.16%
🇳🇱 Netherlands
2.8%
🇺🇾 Uruguay
2.15%
🇨🇭 Switzerland
2.08%
🇨🇳 China
2.07%
🇨🇦 Canada
1.4%
🇩🇰 Denmark
1.23%
🇩🇪 Germany
0.86%
🇫🇷 France
0.85%
🇸🇪 Sweden
0.8%
🇰🇷 South Korea
0.53%
🇳🇴 Norway
0.45%
🇧🇷 Brazil
0.37%
🇬🇧 United Kingdom
0.33%
🇫🇮 Finland
0.27%
🇱🇺 Luxembourg
0.18%
🇮🇱 Israel
0.16%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.55%

53 out of 83 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.05%	0.75%	$3
HST	0.03%	3.48%	$0.78
JPM	0.03%	1.68%	$4.4
B	0.03%	1.88%	$0.4
GOOG	0.03%	0.25%	$0.2
TSM	0.02%	0.73%	$1.74
VALE	0.02%	6.04%	$1.33
D	0.02%	4.01%	$2.67
GS	0.02%	1.64%	$11
ABBN.ZU	0.02%	1.2%	$0.87
BOL.ST	0.02%	1.93%	$7.5
NVO	0.01%	2.62%	$0.98
C	0.01%	1.82%	$2.12
UBSG.ZU	0.01%	1.98%	$0.64
EQT	0.01%	1.22%	$0.62
FCX	0.01%	0.77%	$0.6
AAPL	0.01%	0.34%	$0.97
FORTUM.HE	0.01%	3.72%	$1.15
BABA	0.01%	0.87%	$0.98
AXP	0.01%	1.05%	$2.6
ORK.OL	0.01%	4.12%	$3
ASML.NV	0.01%	0.5%	$6.1
GAW.L	0.01%	2.36%	$5.5
CDI.PA	0.01%	3.45%	$13
RRC	0.01%	0.92%	$0.32
QCOM	0.01%	2.27%	$3.25
NHY.OL	0.01%	3.21%	$2.5
VST	0.01%	0.67%	$0.85
CEG	0.01%	0.6%	-
HAS	0.01%	2.94%	$2.8
PYPL	0.01%	0.68%	-
CRM	0.01%	0.82%	$0.4
LDOS	0.01%	1.23%	$1.5
ORCL	0.01%	1.4%	$1.6
HO.PA	0.01%	1.55%	$3.4
LMT	0%	2.42%	$12.45
RHM.DE	0%	1.02%	$5.7
AGRO	0%	2.63%	$0.33
AIR.PA	0%	1.58%	$1.8
META	0%	0.38%	$1
MU	0%	0.06%	$0.46
BKNG	0%	0.75%	$17.5
ASML	0%	0.43%	$5.57
MC.PA	0%	2.83%	$13
NDA.DE	0%	0.88%	$1.4
NOC	0%	1.71%	$7.67
0700.HK	0%	1.2%	$3.4
9988.HK	0%	0.91%	$0.98
MA	0%	0.56%	$2.46
NVDA	0%	0.13%	$0.02
RL	0%	1.02%	$3.08
SMSN.L	0%	0.34%	$23.68
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.4/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

-0.68

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

-0.68

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

High:

AMD

183.1

Low:

-4,337.06

Details

PEG Ratio

93.99

High:

JPM

653.32

Low:

TEAM

-215.74

Details

Price/Book

8.5

High:

75.45

Low:

BKNG

-15.95

Details

Price/Sales

7.33

High:

PLTR

62.4

Low:

SKHY

Details

Price/CF

18.43

High:

145.64

Low:

UBI.PA

1.84

Details

Price/FCF

52.1

High:

ORK.OL

3,292.59

Low:

UBI.PA

2.09

Details