Portfolio of dayo12345 on eToro

dayo12345

🇧🇪 Multi-Strategy Stock Investor.

2 copiers.

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

Summary

Today

+7.12%

This Month

+3.68%

Year To Date

+15.66%

2 Years

-2.54%

5 Years

-2.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
25.14%
🧬 Health Technology
13.49%
🖥️ Technology Services
11.6%
⛏️ Energy Minerals
7.96%
💻 Electronic Technology
7.56%
🛍️ Retail Trade
6.96%
🧪 Process Industries
5.29%
📦 Distribution Services
4.39%
💰 Finance
4.14%
💼 Commercial Services
3.75%
⚡ Utilities
1.56%
🚚 Transportation
1.28%
🛠️ Producer Manufacturing
1.15%
🏭 Industrial Services
0.94%
🍞 Consumer Non Durables
0.71%
📊 ETFs
0.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.87%
🇺🇸 NYSE
26.67%
🇩🇪 FRA
3.17%
🇬🇧 LSE
2.09%
🇩🇪 Xetra ETFs
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
59.14%
🇮🇱 Israel
3.47%
🇩🇪 Germany
3.17%
🇨🇦 Canada
2.24%
🇨🇭 Switzerland
2.09%
🇳🇱 Netherlands
0.69%

Dividends

Dividend Yield

0.61%

11 out of 40 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $CIVI (7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VNOM	0.19%	5.98%	$2.08
AES	0.1%	6.4%	$0.68
CHRD	0.06%	5.37%	$5
CIVI	0.06%	7%	$2
GLEN.L	0.05%	2.6%	$0.1
CVE	0.05%	3.8%	$0.44
COP	0.05%	3.58%	$3.25
WFRD	0.02%	2.07%	-
TMO	0.01%	0.41%	$1.48
ASML	0.01%	0.78%	$5.57
GXI.DE	0%	0.08%	$1.25

Next Dividends

Stock	Type	Date	Pay Per Share
CHRD	Pay Day	Jun 9, 2025	$1.30
GXI.DE	Pay Day	Jun 11, 2025	$1.42
CIVI	Ex-Dividend	Jun 12, 2025	$0.50
TMO	Ex-Dividend	Jun 13, 2025	$0.43
CVE	Ex-Dividend	Jun 13, 2025	$0.14
CIVI	Pay Day	Jun 26, 2025	$0.50
CVE	Pay Day	Jun 30, 2025	$0.14
TMO	Pay Day	Jul 15, 2025	$0.43
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
GLEN.L	Pay Day	Sep 19, 2025	$0.05

Performance Metrics

Score 2.5/10

Beta

0.63

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.37

-1

Jensen's Alpha

-12.27

-13

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.68

-1

0.75

1.25

Information Ratio

-1.09

-2

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.37

-1

Jensen's Alpha

-12.27

-13

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.68

-1

0.75

1.25

Information Ratio

-1.09

-2

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.22

High:

CELH

129.26

Low:

-2,590.18

Details

PEG Ratio

-97.32

High:

WFRD

455.65

Low:

-2,903.33

Details

Price/Book

2.62

High:

CELH

21.56

Low:

-50.95

Details

Price/Sales

1.29

High:

CRNX

8,513.29

Low:

CRBP

Details

Price/CF

11.73

High:

WULF

113.46

Low:

CIVI

1.18

Details

Price/FCF

27.93

High:

GXI.DE

111.58

Low:

GCT

4.12

Details