Portfolio of deltadunarii on eToro

deltadunarii

🇬🇧 Stock Income Investor.

3 copiers.

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

Summary

-0.47%

This Month

+13.42%

Year To Date

+23.72%

2 Years

+26.68%

5 Years

+23.26%

10 Years

+3.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
36.66%
🧩 Miscellaneous
6.6%
⚡ Utilities
6.57%
📊 ETFs
5.37%
💻 Electronic Technology
5.12%
🖥️ Technology Services
3.98%
🏭 Industrial Services
3.79%
💹 Forex
3.61%
📡 Communications
3.34%
🍞 Consumer Non Durables
3.16%
🚚 Transportation
2.97%
💵 Cash
2.82%
🧪 Process Industries
2.57%
🧬 Health Technology
2.3%
💇‍♀️ Consumer Services
2.2%
💼 Commercial Services
2.07%
🛍️ Retail Trade
1.94%
🚗 Consumer Durables
1.33%
🛠️ Producer Manufacturing
1.21%
🏥 Health Services
0.96%
📦 Distribution Services
0.81%
🪙 Cryptocurrencies
0.38%
🪨 Non Energy Minerals
0.14%
⛏️ Energy Minerals
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.65%
🇬🇧 LSE
24.39%
🇺🇸 Nasdaq
16.07%
🌍 FX
3.61%
🇩🇪 FRA
3.45%
🇭🇰 Hong Kong Exchanges
3.15%
🇪🇸 Bolsa De Madrid
2.51%
🇫🇷 Euronext Paris
1.29%
🇩🇰 Copenhagen Stock Exchange
0.6%
🇳🇱 Euronext Amsterdam
0.54%
🇮🇹 Borsa Italiana
0.39%
🌍 Digital Currency
0.38%
LSE_AIM
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
47.85%
🇬🇧 United Kingdom
24.07%
🇩🇪 Germany
3.45%
🇨🇳 China
3.1%
🇪🇸 Spain
2.51%
🇧🇲 Bermuda
1.47%
🇩🇰 Denmark
1.29%
🇫🇷 France
1.29%
🇨🇦 Canada
1.09%
🇳🇱 Netherlands
0.93%
🇮🇹 Italy
0.39%
🇮🇪 Ireland
0.25%
🇭🇰 Hong Kong
0.16%

Dividends

Dividend Yield

3.88%

116 out of 136 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.26%	5.56%	$3.09
GAIN	0.24%	6.87%	-
MAIN	0.2%	5.22%	$2.85
LGEN.L	0.2%	8.69%	$0.2
VZ	0.18%	6.7%	$2.66
SFL	0.17%	11.45%	$1.02
AV.L	0.15%	5.74%	$0.33
OKE	0.11%	5.64%	$3.89
LYB	0.11%	11.39%	$5.09
NLY	0.1%	12.03%	$2.6
AGNC	0.1%	13.75%	$1.44
WPC	0.07%	5.37%	$3.67
ALV.DE	0.07%	4.15%	$13.8
BBOX.L	0.07%	5.33%	$0.07
MNDI.L	0.07%	7.06%	$0.62
TRIG.L	0.06%	10.71%	$0.07
ELE.MC	0.05%	3.44%	$0.81
MNG.L	0.05%	7.42%	$0.2
SPG	0.05%	4.69%	$7.75
VNA.DE	0.05%	4.77%	$0.9
AMUN.PA	0.05%	6.15%	$4.1
ARCC	0.05%	9.32%	$1.62
0390.HK	0.05%	4.98%	$0.21
VICI	0.05%	6.16%	$1.66
DGE.L	0.04%	4.63%	$0.81
LLOY.L	0.04%	3.42%	$0.03
ENG.MC	0.04%	5.65%	$1.41
SGRO.L	0.04%	4.18%	$0.28
06862.HK	0.04%	5.98%	$0.82
PPL	0.03%	3.1%	$1
MAERSKB.CO	0.03%	8.38%	$515
FRT	0.03%	4.56%	$4.36
WKP.L	0.03%	7.46%	$0.28
BMY	0.03%	5.11%	$2.34
SSE.L	0.03%	2.92%	$0.6
CRDA.L	0.03%	4.13%	$1.09
BNZL.L	0.03%	3.42%	$0.68
EVR.L	0.02%	17.85%	-
PHP.L	0.02%	7.3%	$0.06
IRM	0.02%	3.88%	$2.6
T	0.02%	4.35%	$1.11
ENB	0.02%	5.63%	$2.66
3IN.L	0.02%	3.59%	$0.1
ENEL.MI	0.02%	5.43%	$0.43
1816.HK	0.02%	3.33%	$0.1
HICL.L	0.02%	7.18%	-
REL.L	0.02%	2.15%	$0.59
PBA	0.02%	5.22%	$1.99
C	0.02%	2.24%	$2.12
PRU	0.02%	4.99%	$5.1
AVGO	0.02%	0.62%	$19.7
GRI.L	0.02%	4.53%	$0.07
NVO	0.02%	2.58%	$0.98
HSBA.L	0.02%	4.65%	$0.49
OHI	0.02%	5.82%	$2.68
WY	0.02%	3.83%	$0.78
TW.L	0.02%	9.18%	$0.1
CPG.L	0.02%	2.12%	$0.44
ULVR.L	0.02%	3.46%	$1.47
BLK	0.02%	2%	$20.2
LMT	0.02%	3.03%	$12.45
LIGHT.NV	0.02%	7.82%	$1.55
BTRW.L	0.02%	4.61%	$0.28
IIPR	0.02%	15.13%	$7.34
MSFT	0.02%	0.69%	$3
MPW	0.02%	5.89%	$0.6
SWK	0.01%	4.63%	$3.24
D	0.01%	4.43%	$2.67
AQN	0.01%	4.41%	$0.43
BN.PA	0.01%	2.8%	$2.1
MKC	0.01%	2.79%	$1.62
AVB	0.01%	3.87%	$6.7
AEG	0.01%	4.73%	$0.28
PNL.NV	0.01%	6.87%	$0.09
STAG	0.01%	3.82%	$1.47
PFE	0.01%	6.83%	$1.66
DCC.L	0.01%	4.18%	$1.97
CAT	0.01%	1%	$5.31
MCD	0.01%	2.38%	$6.53
ABBV	0.01%	2.96%	$6.06
PZC.L	0.01%	4.64%	$0.05
CI	0.01%	2.2%	$5.26
TATE.L	0.01%	5.49%	$0.19
INGA.NV	0.01%	4.63%	$1.11
00257.HK	0.01%	4.72%	$0.22
UNH	0.01%	2.69%	$7.74
NOVO-B.CO	0.01%	3.79%	$9.4
SAP.DE	0.01%	1.13%	$2.2
OMC	0.01%	4%	$2.8
IBE.MC	0.01%	2.87%	$0.45
DELL	0.01%	1.48%	$1.63
BP.L	0.01%	5.36%	$0.23
SMT.L	0.01%	0.41%	$0.03
RTO.L	0.01%	2.15%	$0.09
HAS.L	0.01%	2.27%	$0.05
AXP	0.01%	0.87%	$2.6
V	0.01%	0.74%	$2.01
KR	0%	2%	$1.16
HUM	0%	1.47%	$3.54
CLX	0%	4.65%	$4.8
FEVR.L	0%	2.09%	$0.17
0656.HK	0%	0.4%	$0.04
CVS	0%	3.42%	$2.54
SBUX	0%	2.87%	$2.24
GOOG	0%	0.26%	$0.2
DIS	0%	0.95%	$0.75
HSY	0%	2.99%	$5.12
NKE	0%	2.47%	$1.45
JPM	0%	1.8%	$4.4
LLY	0%	0.57%	$4.86
BKG.L	0%	0.92%	$0.92
AAPL	0%	0.36%	$0.97
PYPL	0%	0.22%	-
BABA	0%	0.64%	$0.98
ASML	0%	0.56%	$5.57
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DGE.L	Pay Day	Dec 4, 2025	$0.84
MSFT	Pay Day	Dec 11, 2025	$0.91
LMT	Pay Day	Dec 30, 2025	$3.45
BNZL.L	Pay Day	Jan 5, 2026	$0.27

Performance Metrics

Score 2.9/10

Beta

0.63

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-5.5

-6

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.96

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-5.5

-6

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.96

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.5

High:

CVS

206.69

Low:

SFL

-471.26

Details

PEG Ratio

378.04

High:

BNZL.L

2,959.79

Low:

AQN

-151.45

Details

Price/Book

7.09

High:

AAPL

56.72

Low:

CLX

-589.01

Details

Price/Sales

5.53

High:

AVGO

31.31

Low:

0390.HK

0.08

Details

Price/CF

20.51

High:

BTRW.L

93.47

Low:

0656.HK

1.29

Details

Price/FCF

49.3

High:

HICL.L

8,066.77

Low:

CBG.L

1.74

Details