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

+9.73%

This Month

+2.44%

Year To Date

+52.16%

2 Years

+100.56%

5 Years

+100.56%

10 Years

+30.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
43.62%
🖥️ Technology Services
14.92%
💰 Finance
11.16%
⚡ Utilities
9.1%
🛍️ Retail Trade
5.3%
🛠️ Producer Manufacturing
5.2%
🏭 Industrial Services
3.69%
🪙 Cryptocurrencies
1.93%
🪨 Non Energy Minerals
1.5%
🧬 Health Technology
1.41%
📊 ETFs
1.29%
💵 Cash
0.82%
🧩 Miscellaneous
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.28%
🇺🇸 NYSE
36.8%
🇩🇪 FRA
6.86%
🇬🇧 LSE
5.74%
🇪🇸 Bolsa De Madrid
3.29%
🌍 Digital Currency
1.93%
🇫🇷 Euronext Paris
1.29%
🇳🇱 Euronext Amsterdam
1.2%
🇮🇹 Borsa Italiana
1%

Countries Breakdown

Country
Total

🇺🇸 United States
63.68%
🇩🇪 Germany
6.86%
🇬🇧 United Kingdom
5.59%
🇳🇱 Netherlands
4.97%
🇹🇼 Taiwan
4.71%
🇪🇸 Spain
3.29%
🇮🇪 Ireland
2.05%
🇰🇾 Cayman Islands
1.64%
🇺🇾 Uruguay
1.42%
🇮🇹 Italy
1%
🇵🇷 Puerto Rico
0.95%

Dividends

Dividend Yield

0.79%

39 out of 55 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $MPLX (7.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBE.MC	0.06%	2.77%	$0.45
MPLX	0.06%	7.31%	$3.33
NEE	0.05%	2.52%	$1.97
INGA.NV	0.05%	4.33%	$1.11
SRE	0.04%	2.79%	$2.43
LMT	0.04%	2.32%	$12.45
BA.L	0.03%	1.63%	$0.3
DBK.DE	0.03%	3.53%	$0.45
RHM.DE	0.03%	0.78%	$5.7
IBM	0.03%	2.64%	$6.65
EQIX	0.03%	1.74%	$16.19
JPM	0.03%	1.86%	$4.4
TSM	0.03%	0.62%	$1.74
AIR.PA	0.02%	1.81%	$1.8
RTX	0.02%	1.39%	$2.44
AVGO	0.02%	0.62%	$19.7
ETN	0.02%	1.03%	$3.6
MSFT	0.02%	0.85%	$3
RR.L	0.01%	0.75%	-
CRH.L	0.01%	1.27%	$1.61
ASML	0.01%	0.51%	$5.57
VST	0.01%	0.56%	$0.85
ORCL	0.01%	1.01%	$1.6
LDO.MI	0.01%	1.09%	$0.28
WEIR.L	0.01%	1.35%	$0.39
LLY	0.01%	0.68%	$4.86
MTX.DE	0.01%	1.08%	$2
COST	0.01%	0.51%	$19.22
CEG	0.01%	0.55%	-
MU	0.01%	0.11%	$0.46
META	0.01%	0.31%	$1
GOOGL	0.01%	0.25%	$0.2
HAG.DE	0.01%	0.67%	$0.4
IDR.MC	0%	0.44%	$0.2
GE	0%	0.51%	$0.44
PWR	0%	0.07%	$0.35
VRT	0%	0.06%	$0.06
TPL	0%	0.51%	$4.5
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
WEIR.L	Ex-Dividend	Apr 30, 2026	$0.29
COST	Ex-Dividend	May 1, 2026	$1.47
COST	Pay Day	May 15, 2026	$1.47
MSFT	Ex-Dividend	May 21, 2026	$0.91
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
WEIR.L	Pay Day	May 29, 2026	$0.29
IBE.MC	Pay Day	Jun 1, 2026	$0.01
RR.L	Pay Day	Jun 3, 2026	$0.07
BA.L	Pay Day	Jun 4, 2026	$0.31
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC	Pay Day	Jul 9, 2026	$0.35
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.1/10

Beta

1.47

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

0.79

-2

4.5

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

1.64

0.3

0.6

Beta

1.47

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

0.79

-2

4.5

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

1.64

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.15

High:

ARM

233.31

Low:

CRWD

-573.06

Details

PEG Ratio

183.98

High:

MELI

1,046.73

Low:

5.16

Details

Price/Book

9.13

High:

PLTR

47.39

Low:

DBK.DE

0.8

Details

Price/Sales

8.69

High:

PLTR

84.18

Low:

DBK.DE

0.92

Details

Price/CF

25.6

High:

PLTR

214.31

Low:

IDR.MC

7.72

Details

Price/FCF

60.89

High:

NEE

2,356.18

Low:

IDR.MC

8.78

Details

P/E Ratio

34.15

High:

ARM

233.31

Low:

CRWD

-573.06

Details

Worst Drawdowns

Depth	Start	End	Total months
-14.48%	Aug 2023	Dec 2023	4
-13.69%	Nov 2025	-	6
-10.64%	Feb 2025	May 2025	3
-8.64%	Apr 2024	Nov 2024	7
-2.59%	Dec 2024	Jan 2025	1

Monthly Performance

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

+9.73%

This Month

+2.44%

Year To Date

+52.16%

2 Years

+100.56%

5 Years

+100.56%

10 Years

+30.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
43.62%
🖥️ Technology Services
14.92%
💰 Finance
11.16%
⚡ Utilities
9.1%
🛍️ Retail Trade
5.3%
🛠️ Producer Manufacturing
5.2%
🏭 Industrial Services
3.69%
🪙 Cryptocurrencies
1.93%
🪨 Non Energy Minerals
1.5%
🧬 Health Technology
1.41%
📊 ETFs
1.29%
💵 Cash
0.82%
🧩 Miscellaneous
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.28%
🇺🇸 NYSE
36.8%
🇩🇪 FRA
6.86%
🇬🇧 LSE
5.74%
🇪🇸 Bolsa De Madrid
3.29%
🌍 Digital Currency
1.93%
🇫🇷 Euronext Paris
1.29%
🇳🇱 Euronext Amsterdam
1.2%
🇮🇹 Borsa Italiana
1%

Countries Breakdown

Country
Total

🇺🇸 United States
63.68%
🇩🇪 Germany
6.86%
🇬🇧 United Kingdom
5.59%
🇳🇱 Netherlands
4.97%
🇹🇼 Taiwan
4.71%
🇪🇸 Spain
3.29%
🇮🇪 Ireland
2.05%
🇰🇾 Cayman Islands
1.64%
🇺🇾 Uruguay
1.42%
🇮🇹 Italy
1%
🇵🇷 Puerto Rico
0.95%

Dividends

Dividend Yield

0.79%

39 out of 55 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $MPLX (7.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBE.MC	0.06%	2.77%	$0.45
MPLX	0.06%	7.31%	$3.33
NEE	0.05%	2.52%	$1.97
INGA.NV	0.05%	4.33%	$1.11
SRE	0.04%	2.79%	$2.43
LMT	0.04%	2.32%	$12.45
BA.L	0.03%	1.63%	$0.3
DBK.DE	0.03%	3.53%	$0.45
RHM.DE	0.03%	0.78%	$5.7
IBM	0.03%	2.64%	$6.65
EQIX	0.03%	1.74%	$16.19
JPM	0.03%	1.86%	$4.4
TSM	0.03%	0.62%	$1.74
AIR.PA	0.02%	1.81%	$1.8
RTX	0.02%	1.39%	$2.44
AVGO	0.02%	0.62%	$19.7
ETN	0.02%	1.03%	$3.6
MSFT	0.02%	0.85%	$3
RR.L	0.01%	0.75%	-
CRH.L	0.01%	1.27%	$1.61
ASML	0.01%	0.51%	$5.57
VST	0.01%	0.56%	$0.85
ORCL	0.01%	1.01%	$1.6
LDO.MI	0.01%	1.09%	$0.28
WEIR.L	0.01%	1.35%	$0.39
LLY	0.01%	0.68%	$4.86
MTX.DE	0.01%	1.08%	$2
COST	0.01%	0.51%	$19.22
CEG	0.01%	0.55%	-
MU	0.01%	0.11%	$0.46
META	0.01%	0.31%	$1
GOOGL	0.01%	0.25%	$0.2
HAG.DE	0.01%	0.67%	$0.4
IDR.MC	0%	0.44%	$0.2
GE	0%	0.51%	$0.44
PWR	0%	0.07%	$0.35
VRT	0%	0.06%	$0.06
TPL	0%	0.51%	$4.5
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
WEIR.L	Ex-Dividend	Apr 30, 2026	$0.29
COST	Ex-Dividend	May 1, 2026	$1.47
COST	Pay Day	May 15, 2026	$1.47
MSFT	Ex-Dividend	May 21, 2026	$0.91
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
WEIR.L	Pay Day	May 29, 2026	$0.29
IBE.MC	Pay Day	Jun 1, 2026	$0.01
RR.L	Pay Day	Jun 3, 2026	$0.07
BA.L	Pay Day	Jun 4, 2026	$0.31
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC	Pay Day	Jul 9, 2026	$0.35
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.1/10

Beta

1.47

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

0.79

-2

4.5

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

1.64

0.3

0.6

Beta

1.47

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

0.79

-2

4.5

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

1.64

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.15

High:

ARM

233.31

Low:

CRWD

-573.06

Details

183.98

High:

MELI

1,046.73

Low:

5.16

Details

Price/Book

9.13

High:

PLTR

47.39

Low:

DBK.DE

0.8

Details

Price/Sales

8.69

High:

PLTR

84.18

Low:

DBK.DE

0.92

Details

Price/CF

25.6

High:

PLTR

214.31

Low:

IDR.MC

7.72

Details

Price/FCF

60.89

High:

NEE

2,356.18

Low:

IDR.MC

8.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.48%	Aug 2023	Dec 2023	4
-13.69%	Nov 2025	-	6
-10.64%	Feb 2025	May 2025	3
-8.64%	Apr 2024	Nov 2024	7
-2.59%	Dec 2024	Jan 2025	1