Portfolio of deongouws723 on eToro

deongouws723

🇿🇦 Stock Multi-Strategy 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

-2.29%

This Month

-1.34%

Year To Date

+33.21%

2 Years

+92.19%

5 Years

+92.19%

10 Years

+29.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
44.88%
🖥️ Technology Services
18.59%
💰 Finance
12.79%
🛍️ Retail Trade
5.27%
🛠️ Producer Manufacturing
4.26%
⚡ Utilities
3.52%
🧬 Health Technology
2.66%
🪙 Cryptocurrencies
2.15%
💇‍♀️ Consumer Services
1.68%
🪨 Non Energy Minerals
1.52%
📊 ETFs
1.23%
🏭 Industrial Services
1.1%
🧩 Miscellaneous
0.34%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.1%
🇺🇸 NYSE
37.93%
🇩🇪 FRA
8.57%
🇬🇧 LSE
6.02%
🌍 Digital Currency
2.15%
🇪🇸 Bolsa De Madrid
1.39%
🇭🇰 Hong Kong Exchanges
1.3%
🇳🇱 Euronext Amsterdam
1.27%
🇫🇷 Euronext Paris
1.15%
🇮🇹 Borsa Italiana
1.12%

Countries Breakdown

Country
Total

🇺🇸 United States
63.67%
🇩🇪 Germany
8.57%
🇬🇧 United Kingdom
5.19%
🇳🇱 Netherlands
4.94%
🇹🇼 Taiwan
4.48%
🇨🇳 China
2.36%
🇰🇾 Cayman Islands
1.73%
🇺🇾 Uruguay
1.39%
🇪🇸 Spain
1.39%
🇮🇹 Italy
1.12%
🇵🇷 Puerto Rico
0.95%
🇮🇪 Ireland
0.83%

Dividends

Dividend Yield

0.72%

46 out of 79 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MPLX (6.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INGA.NV	0.06%	4.63%	$1.11
MPLX	0.05%	6.9%	$3.33
LMT	0.05%	2.03%	$12.45
DBK.DE	0.04%	3.48%	$0.45
BA.L	0.04%	1.62%	$0.3
IBM	0.04%	2.7%	$6.65
TSM	0.03%	0.78%	$1.74
JPM	0.03%	1.95%	$4.4
RHM.DE	0.03%	0.5%	$5.7
FINV	0.03%	4.75%	$0.24
RTX	0.03%	1.3%	$2.44
MET	0.02%	3.1%	$2.11
AVGO	0.02%	0.71%	$19.7
BLK	0.02%	2.05%	$20.2
RR.L	0.02%	0.7%	-
CRH.L	0.01%	1.32%	$1.61
ASML	0.01%	0.54%	$5.57
AIR.PA	0.01%	1.11%	$1.8
VST	0.01%	0.56%	$0.85
ORCL	0.01%	1.31%	$1.6
LLY	0.01%	0.62%	$4.86
DRS	0.01%	0.77%	-
ETN	0.01%	1.19%	$3.6
MTX.DE	0.01%	0.99%	$2
SRE	0.01%	2.73%	$2.43
LDO.MI	0.01%	0.87%	$0.28
CCL	0.01%	0.54%	-
MA	0.01%	0.62%	$2.46
NEE	0.01%	2.52%	$1.97
01211.HK	0.01%	1.56%	$3.41
EQIX	0.01%	2%	$16.19
COST	0.01%	0.52%	$19.22
META	0.01%	0.32%	$1
WEIR.L	0.01%	1.32%	$0.39
MSFT	0.01%	0.86%	$3
GOOGL	0.01%	0.28%	$0.2
HAG.DE	0.01%	0.65%	$0.4
IDR.MC	0.01%	0.37%	$0.2
CRM	0.01%	0.87%	$0.4
MU	0%	0.11%	$0.46
GE	0%	0.46%	$0.44
CEG	0%	0.49%	-
VRT	0%	0.07%	$0.06
TPL	0%	0.41%	$4.5
NVDA	0%	0.02%	$0.02
PWR	0%	0.07%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

1.47

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.91

Jensen's Alpha

0.7

-2

4.5

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

1.93

0.3

0.6

Beta

1.47

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.91

Jensen's Alpha

0.7

-2

4.5

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

1.93

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.23

High:

AXON

373.62

Low:

CRWD

-322.68

Details

PEG Ratio

179.08

High:

TPL

1,269.02

Low:

WRD

-34.6

Details

Price/Book

8.97

High:

APP

76.52

Low:

FINV

0.6

Details

Price/Sales

8.19

High:

ACHR

16,098.64

Low:

MET

0.63

Details

Price/CF

24.85

High:

AXON

222.56

Low:

MET

2.89

Details

Price/FCF

56.55

High:

RHM.DE

5,198.92

Low:

MET

3.19

Details

P/E Ratio

33.23

High:

AXON

373.62

Low:

CRWD

-322.68

Details

PEG Ratio

179.08

High:

TPL

1,269.02

Low:

WRD

-34.6

Details

Price/Book

8.97

High:

APP

76.52

Low:

FINV

0.6

Details

Price/Sales

8.19

High:

ACHR

16,098.64

Low:

MET

0.63

Details

Price/CF

24.85

High:

AXON

222.56

Low:

MET

2.89

Details

Price/FCF

56.55

High:

RHM.DE

5,198.92

Low:

MET

3.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.48%	Aug 2023	Dec 2023	4
-10.64%	Feb 2025	May 2025	3
-8.79%	Nov 2025	-	5
-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.

3 copiers.

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

Summary

-2.29%

This Month

-1.34%

Year To Date

+33.21%

2 Years

+92.19%

5 Years

+92.19%

10 Years

+29.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
44.88%
🖥️ Technology Services
18.59%
💰 Finance
12.79%
🛍️ Retail Trade
5.27%
🛠️ Producer Manufacturing
4.26%
⚡ Utilities
3.52%
🧬 Health Technology
2.66%
🪙 Cryptocurrencies
2.15%
💇‍♀️ Consumer Services
1.68%
🪨 Non Energy Minerals
1.52%
📊 ETFs
1.23%
🏭 Industrial Services
1.1%
🧩 Miscellaneous
0.34%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.1%
🇺🇸 NYSE
37.93%
🇩🇪 FRA
8.57%
🇬🇧 LSE
6.02%
🌍 Digital Currency
2.15%
🇪🇸 Bolsa De Madrid
1.39%
🇭🇰 Hong Kong Exchanges
1.3%
🇳🇱 Euronext Amsterdam
1.27%
🇫🇷 Euronext Paris
1.15%
🇮🇹 Borsa Italiana
1.12%

Countries Breakdown

Country
Total

🇺🇸 United States
63.67%
🇩🇪 Germany
8.57%
🇬🇧 United Kingdom
5.19%
🇳🇱 Netherlands
4.94%
🇹🇼 Taiwan
4.48%
🇨🇳 China
2.36%
🇰🇾 Cayman Islands
1.73%
🇺🇾 Uruguay
1.39%
🇪🇸 Spain
1.39%
🇮🇹 Italy
1.12%
🇵🇷 Puerto Rico
0.95%
🇮🇪 Ireland
0.83%

Dividends

Dividend Yield

0.72%

46 out of 79 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MPLX (6.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INGA.NV	0.06%	4.63%	$1.11
MPLX	0.05%	6.9%	$3.33
LMT	0.05%	2.03%	$12.45
DBK.DE	0.04%	3.48%	$0.45
BA.L	0.04%	1.62%	$0.3
IBM	0.04%	2.7%	$6.65
TSM	0.03%	0.78%	$1.74
JPM	0.03%	1.95%	$4.4
RHM.DE	0.03%	0.5%	$5.7
FINV	0.03%	4.75%	$0.24
RTX	0.03%	1.3%	$2.44
MET	0.02%	3.1%	$2.11
AVGO	0.02%	0.71%	$19.7
BLK	0.02%	2.05%	$20.2
RR.L	0.02%	0.7%	-
CRH.L	0.01%	1.32%	$1.61
ASML	0.01%	0.54%	$5.57
AIR.PA	0.01%	1.11%	$1.8
VST	0.01%	0.56%	$0.85
ORCL	0.01%	1.31%	$1.6
LLY	0.01%	0.62%	$4.86
DRS	0.01%	0.77%	-
ETN	0.01%	1.19%	$3.6
MTX.DE	0.01%	0.99%	$2
SRE	0.01%	2.73%	$2.43
LDO.MI	0.01%	0.87%	$0.28
CCL	0.01%	0.54%	-
MA	0.01%	0.62%	$2.46
NEE	0.01%	2.52%	$1.97
01211.HK	0.01%	1.56%	$3.41
EQIX	0.01%	2%	$16.19
COST	0.01%	0.52%	$19.22
META	0.01%	0.32%	$1
WEIR.L	0.01%	1.32%	$0.39
MSFT	0.01%	0.86%	$3
GOOGL	0.01%	0.28%	$0.2
HAG.DE	0.01%	0.65%	$0.4
IDR.MC	0.01%	0.37%	$0.2
CRM	0.01%	0.87%	$0.4
MU	0%	0.11%	$0.46
GE	0%	0.46%	$0.44
CEG	0%	0.49%	-
VRT	0%	0.07%	$0.06
TPL	0%	0.41%	$4.5
NVDA	0%	0.02%	$0.02
PWR	0%	0.07%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

1.47

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.91

Jensen's Alpha

0.7

-2

4.5

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

1.93

0.3

0.6

Beta

1.47

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.91

Jensen's Alpha

0.7

-2

4.5

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

5,198.92

Low:

MET

3.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.48%	Aug 2023	Dec 2023	4
-10.64%	Feb 2025	May 2025	3
-8.79%	Nov 2025	-	5
-8.64%	Apr 2024	Nov 2024	7
-2.59%	Dec 2024	Jan 2025	1