Portfolio of deongouws723 on eToro

deongouws723

🇿🇦 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

This Month

+5.45%

Year To Date

+30.11%

2 Years

+106.45%

5 Years

+106.45%

10 Years

+25.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.29%
🖥️ Technology Services
17.12%
💰 Finance
12.94%
⚡ Utilities
6.38%
🏭 Industrial Services
5.66%
🛍️ Retail Trade
4.68%
🛠️ Producer Manufacturing
3.62%
⛏️ Energy Minerals
2.99%
🧬 Health Technology
2.23%
🪙 Cryptocurrencies
1.92%
💵 Cash
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.45%
🇺🇸 NYSE
41.56%
🇬🇧 LSE
5.5%
🇩🇪 FRA
3.57%
🇪🇸 Bolsa De Madrid
2.71%
🇳🇱 Euronext Amsterdam
2.14%
🌍 Digital Currency
1.92%

Countries Breakdown

Country
Total

🇺🇸 United States
70.47%
🇬🇧 United Kingdom
5.5%
🇳🇱 Netherlands
4.8%
🇹🇼 Taiwan
4.78%
🇩🇪 Germany
3.57%
🇫🇷 France
2.99%
🇪🇸 Spain
2.71%
🇮🇪 Ireland
1.86%
🇧🇷 Brazil
1.25%

Dividends

Dividend Yield

0.92%

32 out of 45 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $MPLX.US (7.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPLX.US	0.16%	7.38%	$3.33
TTE	0.13%	4.23%	$2.69
IBE.MC	0.07%	2.48%	$0.45
IBM	0.06%	2.62%	$6.65
LMT	0.04%	2.2%	$12.45
RHM.DE	0.04%	1.11%	$5.7
BA.L	0.04%	1.83%	$0.3
NEE	0.04%	3%	$1.97
TSM	0.04%	0.77%	$1.74
JPM	0.03%	1.83%	$4.4
EQIX	0.03%	2.06%	$16.19
INGA.NV	0.03%	1.42%	$1.11
RR.L	0.03%	0.89%	-
RTX	0.02%	1.45%	$2.44
AVGO	0.02%	0.78%	$19.7
ETN	0.02%	1.18%	$3.6
MSFT	0.02%	0.71%	$3
ASML	0.01%	0.5%	$5.57
ORCL	0.01%	1.5%	$1.6
NVDA	0.01%	0.25%	$0.02
LLY	0.01%	0.49%	$4.86
VST	0.01%	0.66%	$0.85
COST	0.01%	0.57%	$19.22
CEG	0.01%	0.64%	-
GE	0.01%	0.59%	$0.44
GOOGL	0.01%	0.31%	$0.2
META	0.01%	0.34%	$1
MU	0%	0.06%	$0.46
GEV	0%	0.23%	-
PWR	0%	0.07%	$0.35
VRT	0%	0.1%	$0.06
MRVL	0%	0.12%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Pay Day	Nov 4, 2026	$3.17
ETN	Ex-Dividend	Nov 7, 2026	$1.10
MPLX.US	Ex-Dividend	Nov 7, 2026	$1.08
IBM	Ex-Dividend	Nov 10, 2026	$1.69
COST	Pay Day	Nov 13, 2026	$1.47
RTX	Ex-Dividend	Nov 14, 2026	$0.73
LLY	Ex-Dividend	Nov 14, 2026	$1.73
CEG	Ex-Dividend	Nov 18, 2026	$0.43
EQIX	Ex-Dividend	Nov 19, 2026	$5.16
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GEV	Pay Day	Nov 24, 2026	$0.50
NEE	Ex-Dividend	Nov 28, 2026	$0.62
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VRT	Ex-Dividend	Dec 14, 2026	$0.06
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
TTE	Ex-Dividend	Dec 30, 2026	$1.19
PWR	Ex-Dividend	Jan 1, 2027	$0.11
GE	Ex-Dividend	Jan 5, 2027	$0.47
JPM	Ex-Dividend	Jan 6, 2027	$1.50
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
ASML	Ex-Dividend	Jan 27, 2027	$3.17
GEV	Ex-Dividend	Jan 27, 2027	$0.50
COST	Ex-Dividend	Jan 30, 2027	$1.47
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
BA.L	Ex-Dividend	Apr 20, 2027	$0.31
RHM.DE	Ex-Dividend	May 13, 2027	$13.50

Performance Metrics

Score 6.6/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.86

Jensen's Alpha

0.76

-2

4.5

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

1.87

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.86

Jensen's Alpha

0.76

-2

4.5

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

1.87

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.62

High:

CRWD

7,014.85

Low:

COIN

-50.67

Details

PEG Ratio

3.51

High:

CRWD

62.43

Low:

0.01

Details

Price/Book

6.73

High:

CRWD

50.26

Low:

EQIX

-72.45

Details

Price/Sales

7.06

High:

PLTR

76.82

Low:

TTE

Details

Price/CF

21.23

High:

ARM

182.53

Low:

TTE

4.87

Details

Price/FCF

48.57

High:

NEE

2,356.18

Low:

JPM

6.46

Details