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

-0.93%

This Month

+10.17%

Year To Date

+56.13%

2 Years

+115.69%

5 Years

+115.69%

10 Years

+29.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.36%
🖥️ Technology Services
17.04%
💰 Finance
14.1%
⚡ Utilities
6.52%
🛍️ Retail Trade
4.66%
🏭 Industrial Services
4.55%
🛠️ Producer Manufacturing
3.7%
⛏️ Energy Minerals
2.55%
🪙 Cryptocurrencies
1.87%
🧬 Health Technology
1.74%
📊 ETFs
0.89%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.37%
🇺🇸 NYSE
39.26%
🇩🇪 FRA
6.32%
🇬🇧 LSE
5.78%
🇪🇸 Bolsa De Madrid
3.96%
🌍 Digital Currency
1.87%
🇳🇱 Euronext Amsterdam
1.52%
🇮🇹 Borsa Italiana
0.9%

Countries Breakdown

Country
Total

🇺🇸 United States
63.8%
🇬🇧 United Kingdom
6.73%
🇩🇪 Germany
6.32%
🇹🇼 Taiwan
4.74%
🇳🇱 Netherlands
4.15%
🇪🇸 Spain
3.96%
🇫🇷 France
2.55%
🇮🇪 Ireland
1.86%
🇧🇷 Brazil
1.6%
🇮🇹 Italy
0.9%
🇵🇷 Puerto Rico
0.62%

Dividends

Dividend Yield

0.89%

36 out of 50 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MPLX.US (7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TTE	0.11%	4.26%	$2.69
IBE.MC	0.09%	3.45%	$0.45
MPLX.US	0.08%	7%	$3.33
INGA.NV	0.05%	3.3%	$1.11
LMT	0.04%	2.6%	$12.45
NEE	0.04%	2.89%	$1.97
RHM.DE	0.04%	1.16%	$5.7
BA.L	0.04%	1.91%	$0.3
DBK.DE	0.04%	2.87%	$0.45
IBM	0.04%	2.77%	$6.65
JPM	0.03%	1.68%	$4.4
TSM	0.03%	0.69%	$1.74
EQIX	0.03%	1.9%	$16.19
RTX	0.03%	1.43%	$2.44
RR.L	0.02%	0.65%	-
MSFT	0.02%	0.73%	$3
AVGO	0.02%	0.7%	$19.7
ETN	0.02%	1.01%	$3.6
ORCL	0.01%	1.33%	$1.6
ASML	0.01%	0.44%	$5.57
LDO.MI	0.01%	1.26%	$0.28
LLY	0.01%	0.6%	$4.86
MTX.DE	0.01%	1.05%	$2
VST	0.01%	0.61%	$0.85
COST	0.01%	0.61%	$19.22
HAG.DE	0.01%	0.72%	$0.4
CEG	0.01%	0.57%	-
NVDA	0.01%	0.13%	$0.02
META	0.01%	0.32%	$1
GE	0.01%	0.51%	$0.44
IDR.MC	0.01%	0.41%	$0.2
GOOGL	0.01%	0.25%	$0.2
MU	0%	0.05%	$0.46
GEV	0%	0.18%	-
PWR	0%	0.07%	$0.35
VRT	0%	0.09%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

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

28.93

High:

ARM

382.08

Low:

CRWD

-3,974.1

Details

PEG Ratio

-5.96

High:

ARM

2,952.5

Low:

CRWD

-5,401.66

Details

Price/Book

7.79

High:

RR.L

44.55

Low:

DBK.DE

0.87

Details

Price/Sales

7.87

High:

ARM

70.2

Low:

TTE

0.92

Details

Price/CF

21.87

High:

PLTR

138.09

Low:

JPM

5.39

Details

Price/FCF

50.48

High:

NEE

2,356.18

Low:

JPM

6.1

Details

P/E Ratio

28.93

High:

ARM

382.08

Low:

CRWD

-3,974.1

Details

PEG Ratio

-5.96

High:

ARM

2,952.5

Low:

CRWD

-5,401.66

Details

Price/Book

7.79

High:

RR.L

44.55

Low:

DBK.DE

0.87

Details

Price/Sales

7.87

High:

ARM

70.2

Low:

TTE

0.92

Details

Price/CF

21.87

High:

PLTR

138.09

Low:

JPM

5.39

Details

Price/FCF

50.48

High:

NEE

2,356.18

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.48%	Aug 2023	Dec 2023	4
-13.69%	Nov 2025	May 2026	6
-10.64%	Feb 2025	May 2025	3
-8.64%	Apr 2024	Nov 2024	7
-4.24%	Jun 2026	-	4
-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

-0.93%

This Month

+10.17%

Year To Date

+56.13%

2 Years

+115.69%

5 Years

+115.69%

10 Years

+29.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.36%
🖥️ Technology Services
17.04%
💰 Finance
14.1%
⚡ Utilities
6.52%
🛍️ Retail Trade
4.66%
🏭 Industrial Services
4.55%
🛠️ Producer Manufacturing
3.7%
⛏️ Energy Minerals
2.55%
🪙 Cryptocurrencies
1.87%
🧬 Health Technology
1.74%
📊 ETFs
0.89%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.37%
🇺🇸 NYSE
39.26%
🇩🇪 FRA
6.32%
🇬🇧 LSE
5.78%
🇪🇸 Bolsa De Madrid
3.96%
🌍 Digital Currency
1.87%
🇳🇱 Euronext Amsterdam
1.52%
🇮🇹 Borsa Italiana
0.9%

Countries Breakdown

Country
Total

🇺🇸 United States
63.8%
🇬🇧 United Kingdom
6.73%
🇩🇪 Germany
6.32%
🇹🇼 Taiwan
4.74%
🇳🇱 Netherlands
4.15%
🇪🇸 Spain
3.96%
🇫🇷 France
2.55%
🇮🇪 Ireland
1.86%
🇧🇷 Brazil
1.6%
🇮🇹 Italy
0.9%
🇵🇷 Puerto Rico
0.62%

Dividends

Dividend Yield

0.89%

36 out of 50 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MPLX.US (7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TTE	0.11%	4.26%	$2.69
IBE.MC	0.09%	3.45%	$0.45
MPLX.US	0.08%	7%	$3.33
INGA.NV	0.05%	3.3%	$1.11
LMT	0.04%	2.6%	$12.45
NEE	0.04%	2.89%	$1.97
RHM.DE	0.04%	1.16%	$5.7
BA.L	0.04%	1.91%	$0.3
DBK.DE	0.04%	2.87%	$0.45
IBM	0.04%	2.77%	$6.65
JPM	0.03%	1.68%	$4.4
TSM	0.03%	0.69%	$1.74
EQIX	0.03%	1.9%	$16.19
RTX	0.03%	1.43%	$2.44
RR.L	0.02%	0.65%	-
MSFT	0.02%	0.73%	$3
AVGO	0.02%	0.7%	$19.7
ETN	0.02%	1.01%	$3.6
ORCL	0.01%	1.33%	$1.6
ASML	0.01%	0.44%	$5.57
LDO.MI	0.01%	1.26%	$0.28
LLY	0.01%	0.6%	$4.86
MTX.DE	0.01%	1.05%	$2
VST	0.01%	0.61%	$0.85
COST	0.01%	0.61%	$19.22
HAG.DE	0.01%	0.72%	$0.4
CEG	0.01%	0.57%	-
NVDA	0.01%	0.13%	$0.02
META	0.01%	0.32%	$1
GE	0.01%	0.51%	$0.44
IDR.MC	0.01%	0.41%	$0.2
GOOGL	0.01%	0.25%	$0.2
MU	0%	0.05%	$0.46
GEV	0%	0.18%	-
PWR	0%	0.07%	$0.35
VRT	0%	0.09%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

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

2,356.18

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.48%	Aug 2023	Dec 2023	4
-13.69%	Nov 2025	May 2026	6
-10.64%	Feb 2025	May 2025	3
-8.64%	Apr 2024	Nov 2024	7
-4.24%	Jun 2026	-	4
-2.59%	Dec 2024	Jan 2025	1