Portfolio of davediaco on eToro

davediaco

🇮🇹 Quant Stock Investor.

36 copiers.

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

Summary

-2%

Today

-0.39%

This Month

+9.26%

Year To Date

+97.86%

2 Years

+138.34%

5 Years

+8.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
43.41%
💻 Electronic Technology
16.29%
🛍️ Retail Trade
11.17%
💰 Finance
5.4%
🚗 Consumer Durables
4.89%
🛠️ Producer Manufacturing
4.88%
💇‍♀️ Consumer Services
4.86%
💼 Commercial Services
3.62%
🪙 Cryptocurrencies
2.78%
🚚 Transportation
1.15%
🍞 Consumer Non Durables
0.76%
📊 ETFs
0.54%
💵 Cash
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
81.32%
🇺🇸 NYSE
11.95%
🇭🇰 Hong Kong Exchanges
3.15%
🌍 Digital Currency
2.78%
🇺🇸 Chicago Board Options Exchange
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
74.79%
🇨🇳 China
5.15%
🇺🇾 Uruguay
4.56%
🇰🇾 Cayman Islands
2.82%
🇨🇦 Canada
2.63%
🇹🇼 Taiwan
2.24%
🇮🇪 Ireland
1.41%
🇸🇬 Singapore
1.15%
🇳🇱 Netherlands
1.14%
🇦🇺 Australia
0.53%

Dividends

Dividend Yield

0.27%

13 out of 40 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $CTRE (4.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QFIN	0.04%	2.99%	$1.06
01211.HK	0.03%	1.05%	$3.41
META	0.03%	0.3%	$1
GOOG	0.03%	0.47%	$0.2
TSM	0.02%	1.11%	$1.74
BKNG	0.02%	0.66%	$17.5
AAPL	0.02%	0.5%	$0.97
NKE	0.02%	2.5%	$1.45
CRM	0.02%	0.6%	$0.4
CTRE	0.01%	4.17%	$1.13
ASML	0.01%	0.79%	$5.57
AVGO	0%	0.85%	$19.7
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
META	Pay Day	Jun 26, 2025	$0.52
BKNG	Pay Day	Jun 30, 2025	$9.60
NKE	Pay Day	Jul 1, 2025	$0.40
NVDA	Pay Day	Jul 3, 2025	$0.01
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 5.2/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

3.02

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

3.02

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.6

High:

GRAB

896.43

Low:

NET

-719.36

Details

PEG Ratio

152.24

High:

COIN

941.94

Low:

NET

-1,280.12

Details

Price/Book

12.33

High:

APP

244.92

Low:

BKNG

-29.73

Details

Price/Sales

8.23

High:

IONQ

210.6

Low:

COMM

0.27

Details

Price/CF

22.13

High:

CRDO

1,118.95

Low:

COMM

4.35

Details

Price/FCF

40.89

High:

NET

214.03

Low:

COMM

5.01

Details