Portfolio of difaman on eToro

difaman

🇩🇪 Stock, ETF and Forex Long/Short Investor.

186 copiers.

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

Summary

+0.2%

This Month

+5.27%

Year To Date

+0.58%

2 Years

+114.48%

5 Years

+134.46%

10 Years

+19.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
21.65%
💻 Electronic Technology
12.6%
💹 Forex
12.43%
⚡ Utilities
10.54%
🖥️ Technology Services
8.5%
📊 ETFs
6.7%
🧩 Miscellaneous
6.4%
🏥 Health Services
4.93%
🧬 Health Technology
3.71%
💇‍♀️ Consumer Services
2.93%
💰 Finance
2.55%
🪨 Non Energy Minerals
2.22%
⛏️ Energy Minerals
1.66%
💼 Commercial Services
0.93%
🍞 Consumer Non Durables
0.89%
📦 Distribution Services
0.86%
🧪 Process Industries
0.37%
🚗 Consumer Durables
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
22.21%
🇺🇸 NYSE
18.99%
🌍 FX
12.43%
🇩🇪 FRA
6.44%
🇬🇧 LSE
6.43%
🇫🇷 Euronext Paris
5.58%
🇪🇸 Bolsa De Madrid
3.83%
🇳🇱 Euronext Amsterdam
1.38%
🇸🇪 Stockholm Stock Exchange
0.86%
🇳🇴 Oslo Stock Exchange
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
28.21%
🇩🇪 Germany
9.28%
🇳🇱 Netherlands
4.28%
🇪🇸 Spain
3.83%
🇫🇷 France
2.69%
🇨🇦 Canada
2.22%
🇬🇧 United Kingdom
0.94%
🇸🇪 Sweden
0.86%
🇳🇴 Norway
0.37%
🇨🇳 China
0.32%

Dividends

Dividend Yield

0.6%

20 out of 36 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $SHEL.L (3.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.11%	2.25%	$7.74
RWE.DE	0.08%	2.14%	$1
IBE.MC	0.07%	1.76%	$0.45
AIR.PA	0.05%	1.79%	$1.8
B	0.05%	2.12%	$0.4
JPM	0.03%	1.93%	$4.4
SHEL.L	0.03%	3.42%	$0.8
SAF.PA	0.03%	1.11%	$2.2
DIS	0.02%	1.51%	$0.75
RHM.DE	0.02%	0.94%	$5.7
VST	0.02%	0.6%	$0.85
BLK	0.02%	2.16%	$20.2
GOOG	0.02%	0.23%	$0.2
MSCI	0.01%	1.28%	$5.96
RL	0.01%	1.06%	$3.08
SPY	0.01%	0.98%	-
MTX.DE	0.01%	1.19%	$2
ASML.NV	0.01%	0.52%	$6.1
RRC	0.01%	0.94%	$0.32
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RL	Ex-Dividend	Jun 26, 2026	$1.00
NVDA	Pay Day	Jun 26, 2026	$0.25
RRC	Pay Day	Jun 26, 2026	$0.10
SHEL.L	Pay Day	Jun 29, 2026	$0.39
DIS	Ex-Dividend	Jun 30, 2026	$0.75
VST	Pay Day	Jun 30, 2026	$0.23
JPM	Ex-Dividend	Jul 6, 2026	$1.50
RL	Pay Day	Jul 10, 2026	$1.00
DIS	Pay Day	Jul 22, 2026	$0.75
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 7.4/10

Beta

0.14

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

15.1

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

9.41

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.91

0.3

0.6

Beta

0.14

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

15.1

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

9.41

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.91

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.2

High:

PLTR

159.64

Low:

BNTX

-15.26

Details

PEG Ratio

109.83

High:

JPM

603.47

Low:

LOT

-3.02

Details

Price/Book

8.24

High:

PLTR

40.2

Low:

MSCI

-16.26

Details

Price/Sales

6.61

High:

PLTR

69.73

Low:

RECSI.OL

0.13

Details

Price/CF

19.31

High:

PLTR

138.09

Low:

JPM

5.39

Details

Price/FCF

42.77

High:

BLK

570.8

Low:

JPM

6.1

Details

P/E Ratio

28.2

High:

PLTR

159.64

Low:

BNTX

-15.26

Details

PEG Ratio

109.83

High:

JPM

603.47

Low:

LOT

-3.02

Details

Price/Book

8.24

High:

PLTR

40.2

Low:

MSCI

-16.26

Details

Price/Sales

6.61

High:

PLTR

69.73

Low:

RECSI.OL

0.13

Details

Price/CF

19.31

High:

PLTR

138.09

Low:

JPM

5.39

Details

Price/FCF

42.77

High:

BLK

570.8

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.06%	Nov 2022	May 2023	6
-16.02%	Mar 2022	May 2022	2
-12.34%	Oct 2024	-	21
-3.36%	Jul 2021	Aug 2021	1
-2.79%	Sep 2023	Nov 2023	2
-2.25%	Jun 2024	Jul 2024	1
-1.82%	Mar 2024	May 2024	2
-0.86%	Jun 2023	Jul 2023	1

Monthly Performance

Portfolio of difaman on eToro

difaman

🇩🇪 Stock, ETF and Forex Long/Short Investor.

186 copiers.

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

Summary

+0.2%

This Month

+5.27%

Year To Date

+0.58%

2 Years

+114.48%

5 Years

+134.46%

10 Years

+19.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
21.65%
💻 Electronic Technology
12.6%
💹 Forex
12.43%
⚡ Utilities
10.54%
🖥️ Technology Services
8.5%
📊 ETFs
6.7%
🧩 Miscellaneous
6.4%
🏥 Health Services
4.93%
🧬 Health Technology
3.71%
💇‍♀️ Consumer Services
2.93%
💰 Finance
2.55%
🪨 Non Energy Minerals
2.22%
⛏️ Energy Minerals
1.66%
💼 Commercial Services
0.93%
🍞 Consumer Non Durables
0.89%
📦 Distribution Services
0.86%
🧪 Process Industries
0.37%
🚗 Consumer Durables
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
22.21%
🇺🇸 NYSE
18.99%
🌍 FX
12.43%
🇩🇪 FRA
6.44%
🇬🇧 LSE
6.43%
🇫🇷 Euronext Paris
5.58%
🇪🇸 Bolsa De Madrid
3.83%
🇳🇱 Euronext Amsterdam
1.38%
🇸🇪 Stockholm Stock Exchange
0.86%
🇳🇴 Oslo Stock Exchange
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
28.21%
🇩🇪 Germany
9.28%
🇳🇱 Netherlands
4.28%
🇪🇸 Spain
3.83%
🇫🇷 France
2.69%
🇨🇦 Canada
2.22%
🇬🇧 United Kingdom
0.94%
🇸🇪 Sweden
0.86%
🇳🇴 Norway
0.37%
🇨🇳 China
0.32%

Dividends

Dividend Yield

0.6%

20 out of 36 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $SHEL.L (3.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.11%	2.25%	$7.74
RWE.DE	0.08%	2.14%	$1
IBE.MC	0.07%	1.76%	$0.45
AIR.PA	0.05%	1.79%	$1.8
B	0.05%	2.12%	$0.4
JPM	0.03%	1.93%	$4.4
SHEL.L	0.03%	3.42%	$0.8
SAF.PA	0.03%	1.11%	$2.2
DIS	0.02%	1.51%	$0.75
RHM.DE	0.02%	0.94%	$5.7
VST	0.02%	0.6%	$0.85
BLK	0.02%	2.16%	$20.2
GOOG	0.02%	0.23%	$0.2
MSCI	0.01%	1.28%	$5.96
RL	0.01%	1.06%	$3.08
SPY	0.01%	0.98%	-
MTX.DE	0.01%	1.19%	$2
ASML.NV	0.01%	0.52%	$6.1
RRC	0.01%	0.94%	$0.32
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RL	Ex-Dividend	Jun 26, 2026	$1.00
NVDA	Pay Day	Jun 26, 2026	$0.25
RRC	Pay Day	Jun 26, 2026	$0.10
SHEL.L	Pay Day	Jun 29, 2026	$0.39
DIS	Ex-Dividend	Jun 30, 2026	$0.75
VST	Pay Day	Jun 30, 2026	$0.23
JPM	Ex-Dividend	Jul 6, 2026	$1.50
RL	Pay Day	Jul 10, 2026	$1.00
DIS	Pay Day	Jul 22, 2026	$0.75
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 7.4/10

Beta

0.14

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

15.1

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

9.41

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.91

0.3

0.6

Beta

0.14

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

15.1

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

9.41

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

570.8

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.06%	Nov 2022	May 2023	6
-16.02%	Mar 2022	May 2022	2
-12.34%	Oct 2024	-	21
-3.36%	Jul 2021	Aug 2021	1
-2.79%	Sep 2023	Nov 2023	2
-2.25%	Jun 2024	Jul 2024	1
-1.82%	Mar 2024	May 2024	2
-0.86%	Jun 2023	Jul 2023	1