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

+11.21%

This Month

+4.7%

Year To Date

+56.03%

2 Years

+64.75%

5 Years

+176.22%

10 Years

+19.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.4%
💻 Electronic Technology
21.93%
🛍️ Retail Trade
13.68%
💵 Cash
12.53%
💰 Finance
6.77%
🪨 Non Energy Minerals
5.05%
⚡ Utilities
3.84%
🧬 Health Technology
2.34%
🛠️ Producer Manufacturing
2.34%
⛏️ Energy Minerals
2.17%
❓ Other
1.31%
💼 Commercial Services
1.05%
🍞 Consumer Non Durables
0.98%
💇‍♀️ Consumer Services
0.5%
🚗 Consumer Durables
0.47%
🧩 Miscellaneous
0.47%
🏥 Health Services
0.3%
🧪 Process Industries
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.02%
🇺🇸 NYSE
25.12%
🇨🇭 SIX
2.2%
🇳🇱 Euronext Amsterdam
1.63%
🇭🇰 Hong Kong Exchanges
1.39%
🇫🇷 Euronext Paris
1.32%
🇬🇧 LSE
1.21%
🇩🇪 FRA
1.2%
🇩🇰 Copenhagen Stock Exchange
1.09%
🇦🇪 Dubai Financial Market
0.89%
🇸🇪 Stockholm Stock Exchange
0.71%
🇪🇸 Bolsa De Madrid
0.7%
🇳🇴 Oslo Stock Exchange
0.61%
Regular Trading Hours - RTH
0.42%
🇫🇮 Helsinki Stock Exchange
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
66.76%
🇹🇼 Taiwan
3.28%
🇨🇳 China
2.98%
🇳🇱 Netherlands
2.72%
🇨🇭 Switzerland
2.2%
🇺🇾 Uruguay
1.72%
🇩🇰 Denmark
1.64%
🇨🇦 Canada
1.44%
🇩🇪 Germany
1.2%
🇫🇷 France
1.04%
🇸🇪 Sweden
0.71%
🇪🇸 Spain
0.7%
🇬🇧 United Kingdom
0.69%
🇳🇴 Norway
0.61%
🇰🇷 South Korea
0.51%
🇧🇷 Brazil
0.51%
🇫🇮 Finland
0.33%
🇮🇱 Israel
0.24%
🇱🇺 Luxembourg
0.23%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.64%

55 out of 81 instruments pay dividend.

14 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%	0.85%	$3
HST	0.04%	3.83%	$0.78
VALE	0.04%	7.16%	$1.33
JPM	0.03%	1.86%	$4.4
GOOG	0.03%	0.25%	$0.2
B	0.03%	1.97%	$0.4
D	0.03%	4.3%	$2.67
TSM	0.02%	0.62%	$1.74
ABBN.ZU	0.02%	1.27%	$0.87
IBE.MC	0.02%	2.77%	$0.45
GS	0.02%	1.65%	$11
NVO	0.02%	3.04%	$0.98
UBSG.ZU	0.02%	2.52%	$0.64
C	0.02%	1.77%	$2.12
EQT	0.02%	1.13%	$0.62
FCX	0.01%	0.86%	$0.6
BOL.ST	0.01%	1.99%	$7.5
NOVO-B.CO	0.01%	4.54%	$9.4
AAPL	0.01%	0.38%	$0.97
BABA	0.01%	0.73%	$0.98
FORTUM.HE	0.01%	3.49%	$1.15
ORK.OL	0.01%	3.33%	$3
AXP	0.01%	1.03%	$2.6
ASML.NV	0.01%	0.6%	$6.1
CDI.PA	0.01%	3.09%	$13
NHY.OL	0.01%	2.89%	$2.5
QCOM	0.01%	2.55%	$3.25
HAS	0.01%	3.08%	$2.8
RRC	0.01%	0.9%	$0.32
CRM	0.01%	0.9%	$0.4
AGRO	0.01%	2.77%	$0.33
VST	0.01%	0.56%	$0.85
LDOS	0.01%	1.08%	$1.5
CEG	0.01%	0.55%	-
HO.PA	0.01%	1.48%	$3.4
RHM.DE	0.01%	0.78%	$5.7
LMT	0.01%	2.32%	$12.45
GAW.L	0.01%	2.46%	$5.5
AIR.PA	0.01%	1.81%	$1.8
META	0%	0.31%	$1
0700.HK	0%	1.02%	$3.4
PYPL	0%	0.55%	-
MU	0%	0.11%	$0.46
BKNG	0%	0.82%	$17.5
ASML	0%	0.51%	$5.57
NDA.DE	0%	0.84%	$1.4
MC.PA	0%	2.66%	$13
NOC	0%	1.41%	$7.67
SMSN.L	0%	0.58%	$23.68
9988.HK	0%	0.75%	$0.98
MA	0%	0.63%	$2.46
RL	0%	0.94%	$3.08
SMT.L	0%	0.31%	$0.03
NVTKL.L	0%	109.46%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
CRM	Pay Day	Apr 23, 2026	$0.44
ORK.OL	Ex-Dividend	Apr 24, 2026	$0.21
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
CDI.PA	Ex-Dividend	Apr 28, 2026	$9.76
BOL.ST	Ex-Dividend	Apr 29, 2026	$1.18
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
CDI.PA	Pay Day	Apr 30, 2026	$9.76
FCX	Pay Day	May 1, 2026	$0.15
C	Ex-Dividend	May 4, 2026	$0.60
ASML.NV	Pay Day	May 5, 2026	$3.15
BOL.ST	Pay Day	May 6, 2026	$1.18
EQT	Ex-Dividend	May 6, 2026	$0.17
ORK.OL	Pay Day	May 7, 2026	$0.21
AXP	Pay Day	May 8, 2026	$0.95
MA	Pay Day	May 8, 2026	$0.87
NHY.OL	Ex-Dividend	May 8, 2026	$3.00
0700.HK	Ex-Dividend	May 15, 2026	$0.68
HO.PA	Ex-Dividend	May 18, 2026	$3.43
NHY.OL	Pay Day	May 19, 2026	$3.00
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
GAW.L	Pay Day	May 27, 2026	$1.48
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
GS	Ex-Dividend	Jun 1, 2026	$4.50
0700.HK	Pay Day	Jun 1, 2026	$0.68
EQT	Pay Day	Jun 1, 2026	$0.17
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
QCOM	Pay Day	Jun 25, 2026	$0.92
GS	Pay Day	Jun 29, 2026	$4.50
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 5.1/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

-0.62

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

-0.62

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.37

High:

PLTR

231.34

Low:

INTC

-836.39

Details

PEG Ratio

116.46

High:

MELI

1,046.73

Low:

INTC

-851.7

Details

Price/Book

8.71

High:

75.73

Low:

BKNG

-27.45

Details

Price/Sales

7.19

High:

PLTR

84.18

Low:

CNC

0.1

Details

Price/CF

21.75

High:

PLTR

214.31

Low:

UBI.PA

1.56

Details

Price/FCF

62.62

High:

ORK.OL

3,292.59

Low:

UBI.PA

1.61

Details

P/E Ratio

31.37

High:

PLTR

231.34

Low:

INTC

-836.39

Details

PEG Ratio

116.46

High:

MELI

1,046.73

Low:

INTC

-851.7

Details

Worst Drawdowns

Depth	Start	End	Total months
-33.46%	Nov 2021	Feb 2024	27
-9.35%	Feb 2026	Apr 2026	2
-8.97%	Feb 2025	May 2025	3
-4.4%	Sep 2020	Nov 2020	2
-4.22%	Sep 2021	Oct 2021	1
-3.24%	Apr 2024	Jun 2024	2
-0.87%	Jul 2021	Aug 2021	1
-0.75%	Mar 2021	Apr 2021	1
-0.74%	Nov 2025	Jan 2026	2
-0.7%	Dec 2024	Jan 2025	1
-0.29%	Jul 2024	Aug 2024	1
-0.26%	Oct 2024	Nov 2024	1

Monthly Performance

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

+11.21%

This Month

+4.7%

Year To Date

+56.03%

2 Years

+64.75%

5 Years

+176.22%

10 Years

+19.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.4%
💻 Electronic Technology
21.93%
🛍️ Retail Trade
13.68%
💵 Cash
12.53%
💰 Finance
6.77%
🪨 Non Energy Minerals
5.05%
⚡ Utilities
3.84%
🧬 Health Technology
2.34%
🛠️ Producer Manufacturing
2.34%
⛏️ Energy Minerals
2.17%
❓ Other
1.31%
💼 Commercial Services
1.05%
🍞 Consumer Non Durables
0.98%
💇‍♀️ Consumer Services
0.5%
🚗 Consumer Durables
0.47%
🧩 Miscellaneous
0.47%
🏥 Health Services
0.3%
🧪 Process Industries
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.02%
🇺🇸 NYSE
25.12%
🇨🇭 SIX
2.2%
🇳🇱 Euronext Amsterdam
1.63%
🇭🇰 Hong Kong Exchanges
1.39%
🇫🇷 Euronext Paris
1.32%
🇬🇧 LSE
1.21%
🇩🇪 FRA
1.2%
🇩🇰 Copenhagen Stock Exchange
1.09%
🇦🇪 Dubai Financial Market
0.89%
🇸🇪 Stockholm Stock Exchange
0.71%
🇪🇸 Bolsa De Madrid
0.7%
🇳🇴 Oslo Stock Exchange
0.61%
Regular Trading Hours - RTH
0.42%
🇫🇮 Helsinki Stock Exchange
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
66.76%
🇹🇼 Taiwan
3.28%
🇨🇳 China
2.98%
🇳🇱 Netherlands
2.72%
🇨🇭 Switzerland
2.2%
🇺🇾 Uruguay
1.72%
🇩🇰 Denmark
1.64%
🇨🇦 Canada
1.44%
🇩🇪 Germany
1.2%
🇫🇷 France
1.04%
🇸🇪 Sweden
0.71%
🇪🇸 Spain
0.7%
🇬🇧 United Kingdom
0.69%
🇳🇴 Norway
0.61%
🇰🇷 South Korea
0.51%
🇧🇷 Brazil
0.51%
🇫🇮 Finland
0.33%
🇮🇱 Israel
0.24%
🇱🇺 Luxembourg
0.23%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.64%

55 out of 81 instruments pay dividend.

14 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%	0.85%	$3
HST	0.04%	3.83%	$0.78
VALE	0.04%	7.16%	$1.33
JPM	0.03%	1.86%	$4.4
GOOG	0.03%	0.25%	$0.2
B	0.03%	1.97%	$0.4
D	0.03%	4.3%	$2.67
TSM	0.02%	0.62%	$1.74
ABBN.ZU	0.02%	1.27%	$0.87
IBE.MC	0.02%	2.77%	$0.45
GS	0.02%	1.65%	$11
NVO	0.02%	3.04%	$0.98
UBSG.ZU	0.02%	2.52%	$0.64
C	0.02%	1.77%	$2.12
EQT	0.02%	1.13%	$0.62
FCX	0.01%	0.86%	$0.6
BOL.ST	0.01%	1.99%	$7.5
NOVO-B.CO	0.01%	4.54%	$9.4
AAPL	0.01%	0.38%	$0.97
BABA	0.01%	0.73%	$0.98
FORTUM.HE	0.01%	3.49%	$1.15
ORK.OL	0.01%	3.33%	$3
AXP	0.01%	1.03%	$2.6
ASML.NV	0.01%	0.6%	$6.1
CDI.PA	0.01%	3.09%	$13
NHY.OL	0.01%	2.89%	$2.5
QCOM	0.01%	2.55%	$3.25
HAS	0.01%	3.08%	$2.8
RRC	0.01%	0.9%	$0.32
CRM	0.01%	0.9%	$0.4
AGRO	0.01%	2.77%	$0.33
VST	0.01%	0.56%	$0.85
LDOS	0.01%	1.08%	$1.5
CEG	0.01%	0.55%	-
HO.PA	0.01%	1.48%	$3.4
RHM.DE	0.01%	0.78%	$5.7
LMT	0.01%	2.32%	$12.45
GAW.L	0.01%	2.46%	$5.5
AIR.PA	0.01%	1.81%	$1.8
META	0%	0.31%	$1
0700.HK	0%	1.02%	$3.4
PYPL	0%	0.55%	-
MU	0%	0.11%	$0.46
BKNG	0%	0.82%	$17.5
ASML	0%	0.51%	$5.57
NDA.DE	0%	0.84%	$1.4
MC.PA	0%	2.66%	$13
NOC	0%	1.41%	$7.67
SMSN.L	0%	0.58%	$23.68
9988.HK	0%	0.75%	$0.98
MA	0%	0.63%	$2.46
RL	0%	0.94%	$3.08
SMT.L	0%	0.31%	$0.03
NVTKL.L	0%	109.46%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
CRM	Pay Day	Apr 23, 2026	$0.44
ORK.OL	Ex-Dividend	Apr 24, 2026	$0.21
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
CDI.PA	Ex-Dividend	Apr 28, 2026	$9.76
BOL.ST	Ex-Dividend	Apr 29, 2026	$1.18
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
CDI.PA	Pay Day	Apr 30, 2026	$9.76
FCX	Pay Day	May 1, 2026	$0.15
C	Ex-Dividend	May 4, 2026	$0.60
ASML.NV	Pay Day	May 5, 2026	$3.15
BOL.ST	Pay Day	May 6, 2026	$1.18
EQT	Ex-Dividend	May 6, 2026	$0.17
ORK.OL	Pay Day	May 7, 2026	$0.21
AXP	Pay Day	May 8, 2026	$0.95
MA	Pay Day	May 8, 2026	$0.87
NHY.OL	Ex-Dividend	May 8, 2026	$3.00
0700.HK	Ex-Dividend	May 15, 2026	$0.68
HO.PA	Ex-Dividend	May 18, 2026	$3.43
NHY.OL	Pay Day	May 19, 2026	$3.00
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
GAW.L	Pay Day	May 27, 2026	$1.48
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
GS	Ex-Dividend	Jun 1, 2026	$4.50
0700.HK	Pay Day	Jun 1, 2026	$0.68
EQT	Pay Day	Jun 1, 2026	$0.17
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
QCOM	Pay Day	Jun 25, 2026	$0.92
GS	Pay Day	Jun 29, 2026	$4.50
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 5.1/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

-0.62

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

-0.62

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

8.71

High:

75.73

Low:

BKNG

-27.45

Details

Price/Sales

7.19

High:

PLTR

84.18

Low:

CNC

0.1

Details

Price/CF

21.75

High:

PLTR

214.31

Low:

UBI.PA

1.56

Details

Price/FCF

62.62

High:

ORK.OL

3,292.59

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.46%	Nov 2021	Feb 2024	27
-9.35%	Feb 2026	Apr 2026	2
-8.97%	Feb 2025	May 2025	3
-4.4%	Sep 2020	Nov 2020	2
-4.22%	Sep 2021	Oct 2021	1
-3.24%	Apr 2024	Jun 2024	2
-0.87%	Jul 2021	Aug 2021	1
-0.75%	Mar 2021	Apr 2021	1
-0.74%	Nov 2025	Jan 2026	2
-0.7%	Dec 2024	Jan 2025	1
-0.29%	Jul 2024	Aug 2024	1
-0.26%	Oct 2024	Nov 2024	1