Portfolio of dayo12345 on eToro

dayo12345

🇧🇪 Stock Multi-Strategy 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

-1.14%

This Month

+5.45%

Year To Date

+17.64%

2 Years

-2.94%

5 Years

-11.4%

10 Years

-2.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.47%
💵 Cash
30.78%
💰 Finance
8.64%
⛏️ Energy Minerals
5.47%
🪨 Non Energy Minerals
4.57%
🧬 Health Technology
4.09%
💼 Commercial Services
3%
🧪 Process Industries
1.84%
📦 Distribution Services
1.47%
⚡ Utilities
1.31%
💻 Electronic Technology
1.25%
🚚 Transportation
0.96%
🛠️ Producer Manufacturing
0.86%
🏭 Industrial Services
0.73%
📊 ETFs
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40%
🇺🇸 NYSE
22.13%
🇳🇱 Euronext Amsterdam
2.06%
🇬🇧 LSE
1.47%
🇩🇪 Xetra ETFs
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
53.46%
🇨🇦 Canada
6.37%
🇱🇺 Luxembourg
2.06%
🇮🇱 Israel
1.87%
🇨🇭 Switzerland
1.47%
🇳🇱 Netherlands
0.43%

Dividends

Dividend Yield

0.56%

12 out of 37 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $CIVI (6.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VNOM	0.13%	6.75%	$2.08
CI	0.09%	2.26%	$5.26
AES	0.07%	5.29%	$0.68
CHRD	0.04%	4.82%	$5
CIVI	0.04%	6.96%	$2
CVE	0.04%	3.76%	$0.44
BGC	0.04%	0.84%	$0.05
GLEN.L	0.04%	2.49%	$0.1
COP	0.03%	3.36%	$3.25
AGI	0.02%	0.41%	$0.1
WFRD	0.01%	1.83%	-
ASML	0%	0.88%	$5.57

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Pay Day	Aug 6, 2025	$1.85
WFRD	Ex-Dividend	Aug 6, 2025	$0.25
AES	Pay Day	Aug 15, 2025	$0.18
BGC	Ex-Dividend	Aug 20, 2025	$0.02
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
BGC	Pay Day	Sep 3, 2025	$0.02
CI	Ex-Dividend	Sep 4, 2025	$1.51
WFRD	Pay Day	Sep 4, 2025	$0.25
CVE	Ex-Dividend	Sep 15, 2025	$0.14
CI	Pay Day	Sep 18, 2025	$1.51
GLEN.L	Pay Day	Sep 19, 2025	$0.05
CVE	Pay Day	Sep 29, 2025	$0.14

Performance Metrics

Score 2.5/10

Beta

0.65

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-11.37

-12

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-0.41

-1

0.75

1.25

Information Ratio

-1.05

-2

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-11.37

-12

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-0.41

-1

0.75

1.25

Information Ratio

-1.05

-2

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

20.69

High:

WIX

52.1

Low:

XPER

-67.76

Details

PEG Ratio

15.86

High:

575.13

Low:

EVH

-310.64

Details

Price/Book

2.15

High:

ASML

13.12

Low:

WIX

-42.92

Details

Price/Sales

0.58

High:

CRNX

7,179.94

Low:

IMVT

Details

Price/CF

10.51

High:

XPER

7,770.34

Low:

CIVI

1.18

Details

Price/FCF

26.51

High:

ALKT

346.86

Low:

ARVN

4.43

Details