Portfolio of dianapopa1 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
EPD	0.03%	6.5%	$2.03
NEE	0.02%	2.58%	$1.97
TheBigBanks	0.02%	3.2%	-
triangulacapital	0.02%	3.83%	-
DroneTech	0.02%	0.63%	-
MDLZ	0.02%	3.38%	$1.7
GOOG	0.01%	0.24%	$0.2
YieldKing	0.01%	3.3%	-
ORK.OL	0.01%	3.54%	$3
MDT.US	0.01%	2.83%	$2.77
MSFT	0.01%	0.78%	$3
EmergingNations	0.01%	1.92%	-
Utilities	0.01%	3.11%	-
TSM	0.01%	0.79%	$1.74
POWI	0.01%	1.8%	$0.79
QFIN	0.01%	8.96%	$1.06
EQIX	0.01%	2.32%	$16.19
TX	0.01%	6.22%	$3.3
SLF	0.01%	4.01%	$2.31
JNJ	0.01%	2.28%	$4.81
LDO.MI	0.01%	0.91%	$0.28
IBM	0.01%	2.11%	$6.65
NVS	0.01%	2.22%	$3.2
DLR	0.01%	3%	$4.88
Private-Equity	0.01%	2.47%	-
JPM	0.01%	1.93%	$4.4
EuropeEconomy	0.01%	2.61%	-
CSCO	0.01%	2.1%	$1.58
AsianDragons	0.01%	1.69%	-
APD	0.01%	2.85%	$7.04
META	0.01%	0.29%	$1
COP	0.01%	3.1%	$3.25
NESN.ZU	0.01%	4.21%	$3
CL	0.01%	2.45%	$1.96
BLK	0.01%	1.92%	$20.2
BA.L	0.01%	1.72%	$0.3
MobilePayments	0.01%	0.6%	-
1816.HK	0.01%	3.22%	$0.1
RTX	0.01%	1.34%	$2.44
SimoneRizzetto88	0.01%	1.81%	-
KO	0.01%	2.8%	$1.89
IFX.DE	0.01%	0.81%	$0.35
Michalhla	0.01%	0.82%	-
01211.HK	0.01%	1.42%	$3.41
AM.PA	0.01%	1.46%	$3.37
SpaceTech	0.01%	0.55%	-
SYK	0.01%	0.96%	$3.15
UNH	0.01%	2.98%	$7.74
AI-Revolution	0.01%	0.36%	-
celesh	0.01%	1.31%	-
Driverless	0%	0.69%	-
QQ.L	0%	1.76%	$0.08
EXPN.L	0%	1.76%	$0.46
Diabetes-Med	0%	1.36%	-
ASML.NV	0%	0.53%	$6.1
SAF.PA	0%	0.96%	$2.2
Cancer-Med	0%	0.9%	-
AAPL	0%	0.4%	$0.97
MPWR	0%	0.55%	$4.5
COST	0%	0.54%	$19.22
CCJ	0%	0.13%	$0.09
jaynemesis	0%	0.72%	-
InTheGame	0%	0.28%	-
GoldWorldWide	0%	0.52%	-
ORCL	0%	1.17%	$1.6
MU	0%	0.1%	$0.46
3750.HK	0%	0.23%	-
EuropeDefense	0%	0.81%	-
0968.HK	0%	1.21%	$0.23
9988.HK	0%	0.59%	$0.98
ChinaTech	0%	0.9%	-
WMT	0%	0.81%	$0.81
ARK-FutureFirst	0%	0.65%	-
STMMI.MI	0%	1.24%	$0.28
RHM.DE	0%	0.44%	$5.7
LRCX	0%	0.39%	$8
AVGO	0%	0.73%	$19.7
ShoppingCart	0%	0.49%	-
WPM	0%	0.43%	$0.61
AMAT	0%	0.54%	$1.44
SAP	0%	0.81%	$1.73
LDOS	0%	0.88%	$1.5
NVT	0%	0.71%	$0.75
BWXT	0%	0.46%	$0.94
TER	0%	0.19%	$0.46
II-Disruptive	0%	0.29%	-
GEHC	0%	0.18%	$0.12
NVDA	0%	0.02%	$0.02
NDI-FutureTech	0%	0.14%	-
CyberSecurity	0%	0.09%	-
SBS	0%	-1.76%	$-0.23
ITUB	0%	-0.37%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L (YieldKing)	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 7/10

Beta

1.35

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

2.18

Jensen's Alpha

2.2

-2

4.5

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

2.71

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

2.18

Jensen's Alpha

2.2

-2

4.5

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

2.71

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.02

High:

LYC.ASX

1,813.95

Low:

INTC

-595.6

Details

PEG Ratio

368.59

High:

AMAT

8,114.55

Low:

INTC

-606.5

Details

Price/Book

10.84

High:

APP

124.57

Low:

USAR

-47.34

Details

Price/Sales

8.58

High:

FDMT

4,022.39

Low:

USAR

Details

Price/CF

23.07

High:

KTOS

668.08

Low:

QFIN

2.52

Details

Price/FCF

58.21

High:

RHM.DE

5,198.92

Low:

SLF

4.85

Details

P/E Ratio

36.02

High:

LYC.ASX

1,813.95

Low:

INTC

-595.6

Details

PEG Ratio

368.59

High:

AMAT

8,114.55

Low:

INTC

-606.5

Details

Price/Book

10.84

High:

APP

124.57

Low:

USAR

-47.34

Details

Worst Drawdowns

Depth	Start	End	Total months
-10.48%	Nov 2025	-	3
-9.98%	Feb 2025	May 2025	3
-5.52%	Jul 2024	Nov 2024	4
-3%	Apr 2024	May 2024	1

Monthly Performance

Portfolio of dianapopa1 on eToro

dianapopa1

🇷🇴 Stock and Copy Trading Investor.

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

Summary

+7.75%

This Month

+7.75%

Year To Date

+77.77%

2 Years

+77.77%

5 Years

+77.77%

10 Years

+31.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.08%
👥 Copy Trading
17.78%
🖥️ Technology Services
16.31%
🛍️ Retail Trade
6.86%
🪨 Non Energy Minerals
5.88%
🛠️ Producer Manufacturing
4.57%
🧬 Health Technology
2.93%
📊 ETFs
2.65%
💰 Finance
2.29%
🧪 Process Industries
2.17%
🍞 Consumer Non Durables
2.01%
🌾 Commodities
0.99%
⚡ Utilities
0.88%
🏭 Industrial Services
0.39%
🚚 Transportation
0.33%
🏥 Health Services
0.27%
💼 Commercial Services
0.27%
⛏️ Energy Minerals
0.25%
💵 Cash
0.06%
🪙 Cryptocurrencies
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.72%
🇺🇸 NYSE
37.98%
🇭🇰 Hong Kong Exchanges
3.95%
🇬🇧 LSE
2.12%
🇮🇹 Borsa Italiana
1.71%
🇫🇷 Euronext Paris
1.49%
🇩🇪 FRA
1.47%
🇳🇱 Euronext Amsterdam
1.01%
🌍 Commodity
1%
🇺🇸 Chicago Board Options Exchange
0.55%
🌍 Digital Currency
0.46%
🇳🇴 Oslo Stock Exchange
0.44%
🇨🇭 SIX
0.28%
🇦🇺 Sydney
0.25%
🇸🇪 Stockholm Stock Exchange
0.13%
🇪🇸 Bolsa De Madrid
0.09%
🇧🇪 Euronext Brussels
0.04%
🇩🇰 Copenhagen Stock Exchange
0.04%
🌍 FX
0.03%
🇦🇪 Dubai Financial Market
0.02%
🌍 CFD
0.01%
🇵🇹 Euronext Lisbon
0%

Countries Breakdown

Country
Total

🇺🇸 United States
66.73%
🇨🇳 China
4.56%
🇨🇦 Canada
4.23%
🇺🇾 Uruguay
1.92%
🇨🇱 Chile
1.91%
🇬🇧 United Kingdom
1.9%
🇹🇼 Taiwan
1.86%
🇩🇪 Germany
1.7%
🇮🇹 Italy
1.55%
🇫🇷 France
1.38%
🇳🇱 Netherlands
1.25%
🇮🇪 Ireland
0.98%
🇨🇭 Switzerland
0.97%
🇮🇱 Israel
0.74%
🇸🇬 Singapore
0.62%
🇳🇴 Norway
0.44%
🇯🇵 Japan
0.27%
🇦🇺 Australia
0.27%
🇧🇷 Brazil
0.25%
🇱🇺 Luxembourg
0.22%
🇭🇰 Hong Kong
0.15%
🇸🇪 Sweden
0.13%
🇮🇳 India
0.13%
🇵🇷 Puerto Rico
0.12%
🇰🇾 Cayman Islands
0.11%
🇰🇷 South Korea
0.11%
🇪🇸 Spain
0.1%
🇿🇦 South Africa
0.09%
🇩🇰 Denmark
0.07%
🇦🇷 Argentina
0.05%
🇲🇽 Mexico
0.04%
🇧🇪 Belgium
0.04%
🇵🇪 Peru
0.02%
🇹🇷 Türkiye
0.02%
🇵🇦 Panama
0.02%
🇮🇩 Indonesia
0.02%
🇰🇿 Kazakhstan
0.02%
🇨🇾 Cyprus
0.01%
🇨🇴 Colombia
0%
🇵🇹 Portugal
0%

Dividends

Dividend Yield

0.61%

92 out of 164 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $QFIN (8.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EPD	0.03%	6.5%	$2.03
NEE	0.02%	2.58%	$1.97
TheBigBanks	0.02%	3.2%	-
triangulacapital	0.02%	3.83%	-
DroneTech	0.02%	0.63%	-
MDLZ	0.02%	3.38%	$1.7
GOOG	0.01%	0.24%	$0.2
YieldKing	0.01%	3.3%	-
ORK.OL	0.01%	3.54%	$3
MDT.US	0.01%	2.83%	$2.77
MSFT	0.01%	0.78%	$3
EmergingNations	0.01%	1.92%	-
Utilities	0.01%	3.11%	-
TSM	0.01%	0.79%	$1.74
POWI	0.01%	1.8%	$0.79
QFIN	0.01%	8.96%	$1.06
EQIX	0.01%	2.32%	$16.19
TX	0.01%	6.22%	$3.3
SLF	0.01%	4.01%	$2.31
JNJ	0.01%	2.28%	$4.81
LDO.MI	0.01%	0.91%	$0.28
IBM	0.01%	2.11%	$6.65
NVS	0.01%	2.22%	$3.2
DLR	0.01%	3%	$4.88
Private-Equity	0.01%	2.47%	-
JPM	0.01%	1.93%	$4.4
EuropeEconomy	0.01%	2.61%	-
CSCO	0.01%	2.1%	$1.58
AsianDragons	0.01%	1.69%	-
APD	0.01%	2.85%	$7.04
META	0.01%	0.29%	$1
COP	0.01%	3.1%	$3.25
NESN.ZU	0.01%	4.21%	$3
CL	0.01%	2.45%	$1.96
BLK	0.01%	1.92%	$20.2
BA.L	0.01%	1.72%	$0.3
MobilePayments	0.01%	0.6%	-
1816.HK	0.01%	3.22%	$0.1
RTX	0.01%	1.34%	$2.44
SimoneRizzetto88	0.01%	1.81%	-
KO	0.01%	2.8%	$1.89
IFX.DE	0.01%	0.81%	$0.35
Michalhla	0.01%	0.82%	-
01211.HK	0.01%	1.42%	$3.41
AM.PA	0.01%	1.46%	$3.37
SpaceTech	0.01%	0.55%	-
SYK	0.01%	0.96%	$3.15
UNH	0.01%	2.98%	$7.74
AI-Revolution	0.01%	0.36%	-
celesh	0.01%	1.31%	-
Driverless	0%	0.69%	-
QQ.L	0%	1.76%	$0.08
EXPN.L	0%	1.76%	$0.46
Diabetes-Med	0%	1.36%	-
ASML.NV	0%	0.53%	$6.1
SAF.PA	0%	0.96%	$2.2
Cancer-Med	0%	0.9%	-
AAPL	0%	0.4%	$0.97
MPWR	0%	0.55%	$4.5
COST	0%	0.54%	$19.22
CCJ	0%	0.13%	$0.09
jaynemesis	0%	0.72%	-
InTheGame	0%	0.28%	-
GoldWorldWide	0%	0.52%	-
ORCL	0%	1.17%	$1.6
MU	0%	0.1%	$0.46
3750.HK	0%	0.23%	-
EuropeDefense	0%	0.81%	-
0968.HK	0%	1.21%	$0.23
9988.HK	0%	0.59%	$0.98
ChinaTech	0%	0.9%	-
WMT	0%	0.81%	$0.81
ARK-FutureFirst	0%	0.65%	-
STMMI.MI	0%	1.24%	$0.28
RHM.DE	0%	0.44%	$5.7
LRCX	0%	0.39%	$8
AVGO	0%	0.73%	$19.7
ShoppingCart	0%	0.49%	-
WPM	0%	0.43%	$0.61
AMAT	0%	0.54%	$1.44
SAP	0%	0.81%	$1.73
LDOS	0%	0.88%	$1.5
NVT	0%	0.71%	$0.75
BWXT	0%	0.46%	$0.94
TER	0%	0.19%	$0.46
II-Disruptive	0%	0.29%	-
GEHC	0%	0.18%	$0.12
NVDA	0%	0.02%	$0.02
NDI-FutureTech	0%	0.14%	-
CyberSecurity	0%	0.09%	-
SBS	0%	-1.76%	$-0.23
ITUB	0%	-0.37%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L (YieldKing)	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 7/10

Beta

1.35

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

2.18

Jensen's Alpha

2.2

-2

4.5

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

2.71

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

2.18

Jensen's Alpha

2.2

-2

4.5

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

8.58

High:

FDMT

4,022.39

Low:

USAR

Details

Price/CF

23.07

High:

KTOS

668.08

Low:

QFIN

2.52

Details

Price/FCF

58.21

High:

RHM.DE

5,198.92

Low:

SLF

4.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.48%	Nov 2025	-	3
-9.98%	Feb 2025	May 2025	3
-5.52%	Jul 2024	Nov 2024	4
-3%	Apr 2024	May 2024	1