Portfolio of dcl21chipp on eToro

dcl21chipp

🇦🇺 Stock and ETF Multi-Strategy Investor.

8 copiers.

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

Summary

+9.96%

This Month

+2.01%

Year To Date

+45.55%

2 Years

+31.3%

5 Years

+71.56%

10 Years

+10.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.49%
🧩 Miscellaneous
16.32%
🖥️ Technology Services
13.69%
💰 Finance
10.84%
🛠️ Producer Manufacturing
10.44%
🪙 Cryptocurrencies
9.78%
🛍️ Retail Trade
6.31%
📊 ETFs
3.56%
🏥 Health Services
2.71%
🚗 Consumer Durables
2.57%
🚚 Transportation
1.53%
🧬 Health Technology
1.48%
💵 Cash
1.22%
💼 Commercial Services
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.95%
🇺🇸 Nasdaq
39.32%
🌍 Digital Currency
9.78%
🇭🇰 Hong Kong Exchanges
2.8%
🇩🇪 FRA
1.53%
🇺🇸 Chicago Board Options Exchange
0.72%

Countries Breakdown

Country
Total

🇺🇸 United States
58.68%
🇳🇱 Netherlands
4.78%
🇨🇳 China
4.45%
🇩🇪 Germany
1.53%

Dividends

Dividend Yield

0.48%

17 out of 32 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $DHL.DE (3.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BLK	0.08%	2.03%	$20.2
UNH	0.07%	2.72%	$7.74
SPY	0.06%	1.04%	-
DHL.DE	0.06%	3.82%	$1.85
MSFT	0.03%	0.85%	$3
GE	0.03%	0.51%	$0.44
ASML	0.02%	0.51%	$5.57
QQQ	0.02%	0.43%	-
JPM	0.02%	1.86%	$4.4
GOOG	0.02%	0.25%	$0.2
AAPL	0.02%	0.38%	$0.97
GEV	0.02%	0.15%	-
BABA	0.01%	0.73%	$0.98
MA	0.01%	0.63%	$2.46
GEHC	0%	0.19%	$0.12
PYPL	0%	0.55%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Apr 27, 2026	$0.47
JPM	Pay Day	Apr 30, 2026	$1.50
MA	Pay Day	May 8, 2026	$0.87
GEHC	Pay Day	May 15, 2026	$0.04
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 3.3/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-4.7

-5

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-4.7

-5

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.14

High:

TSLA

364.78

Low:

NIO

-6.85

Details

PEG Ratio

167.61

High:

ADSK

2,243.65

Low:

NIO

-18.88

Details

Price/Book

8.58

High:

60.24

Low:

BRK.B

1.43

Details

Price/Sales

6.97

High:

NVDA

22.86

Low:

UNH

0.66

Details

Price/CF

25.47

High:

TSLA

107.92

Low:

DHL.DE

6.51

Details

Price/FCF

57.95

High:

BABA

1,196.17

Low:

PYPL

10.09

Details

P/E Ratio

32.14

High:

TSLA

364.78

Low:

NIO

-6.85

Details

PEG Ratio

167.61

High:

ADSK

2,243.65

Low:

NIO

-18.88

Details

Worst Drawdowns

Depth	Start	End	Total months
-42.35%	Nov 2021	Sep 2024	34
-13.7%	Feb 2025	Jul 2025	5
-8.78%	Nov 2025	Apr 2026	5
-8.11%	Sep 2020	Nov 2020	2
-7.16%	Sep 2021	Oct 2021	1
-1.91%	May 2021	Jun 2021	1
-0.98%	Dec 2024	Jan 2025	1
-0.47%	Jul 2021	Aug 2021	1
-0.17%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of dcl21chipp on eToro

dcl21chipp

🇦🇺 Stock and ETF Multi-Strategy Investor.

8 copiers.

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

Summary

+9.96%

This Month

+2.01%

Year To Date

+45.55%

2 Years

+31.3%

5 Years

+71.56%

10 Years

+10.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.49%
🧩 Miscellaneous
16.32%
🖥️ Technology Services
13.69%
💰 Finance
10.84%
🛠️ Producer Manufacturing
10.44%
🪙 Cryptocurrencies
9.78%
🛍️ Retail Trade
6.31%
📊 ETFs
3.56%
🏥 Health Services
2.71%
🚗 Consumer Durables
2.57%
🚚 Transportation
1.53%
🧬 Health Technology
1.48%
💵 Cash
1.22%
💼 Commercial Services
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.95%
🇺🇸 Nasdaq
39.32%
🌍 Digital Currency
9.78%
🇭🇰 Hong Kong Exchanges
2.8%
🇩🇪 FRA
1.53%
🇺🇸 Chicago Board Options Exchange
0.72%

Countries Breakdown

Country
Total

🇺🇸 United States
58.68%
🇳🇱 Netherlands
4.78%
🇨🇳 China
4.45%
🇩🇪 Germany
1.53%

Dividends

Dividend Yield

0.48%

17 out of 32 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $DHL.DE (3.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BLK	0.08%	2.03%	$20.2
UNH	0.07%	2.72%	$7.74
SPY	0.06%	1.04%	-
DHL.DE	0.06%	3.82%	$1.85
MSFT	0.03%	0.85%	$3
GE	0.03%	0.51%	$0.44
ASML	0.02%	0.51%	$5.57
QQQ	0.02%	0.43%	-
JPM	0.02%	1.86%	$4.4
GOOG	0.02%	0.25%	$0.2
AAPL	0.02%	0.38%	$0.97
GEV	0.02%	0.15%	-
BABA	0.01%	0.73%	$0.98
MA	0.01%	0.63%	$2.46
GEHC	0%	0.19%	$0.12
PYPL	0%	0.55%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Apr 27, 2026	$0.47
JPM	Pay Day	Apr 30, 2026	$1.50
MA	Pay Day	May 8, 2026	$0.87
GEHC	Pay Day	May 15, 2026	$0.04
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 3.3/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-4.7

-5

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-4.7

-5

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

8.58

High:

60.24

Low:

BRK.B

1.43

Details

Price/Sales

6.97

High:

NVDA

22.86

Low:

UNH

0.66

Details

Price/CF

25.47

High:

TSLA

107.92

Low:

DHL.DE

6.51

Details

Price/FCF

57.95

High:

BABA

1,196.17

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.35%	Nov 2021	Sep 2024	34
-13.7%	Feb 2025	Jul 2025	5
-8.78%	Nov 2025	Apr 2026	5
-8.11%	Sep 2020	Nov 2020	2
-7.16%	Sep 2021	Oct 2021	1
-1.91%	May 2021	Jun 2021	1
-0.98%	Dec 2024	Jan 2025	1
-0.47%	Jul 2021	Aug 2021	1
-0.17%	Oct 2024	Nov 2024	1