Portfolio of difaman on eToro

difaman

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

177 copiers.

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

Summary

+2.6%

This Month

+5.74%

Year To Date

-4.92%

2 Years

+113.47%

5 Years

+135.51%

10 Years

+19.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
21.63%
💻 Electronic Technology
16.25%
💹 Forex
11.66%
⚡ Utilities
10.31%
🖥️ Technology Services
10.24%
🧩 Miscellaneous
6.55%
📊 ETFs
6.54%
🧬 Health Technology
4.74%
💰 Finance
3.58%
💇‍♀️ Consumer Services
3.05%
🪨 Non Energy Minerals
2.19%
💼 Commercial Services
0.85%
🍞 Consumer Non Durables
0.83%
🛍️ Retail Trade
0.78%
⛏️ Energy Minerals
0.75%
🚗 Consumer Durables
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
26.39%
🇺🇸 NYSE
15.61%
🌍 FX
11.66%
🇩🇪 FRA
11.34%
🇬🇧 LSE
5.61%
🇪🇸 Bolsa De Madrid
3.73%
🇫🇷 Euronext Paris
2.93%
🇳🇱 Euronext Amsterdam
1.36%

Countries Breakdown

Country
Total

🇺🇸 United States
28.31%
🇩🇪 Germany
14.23%
🇪🇸 Spain
3.73%
🇫🇷 France
2.93%
🇨🇦 Canada
2.19%
🇳🇱 Netherlands
1.36%
🇹🇼 Taiwan
0.84%
🇨🇳 China
0.3%

Dividends

Dividend Yield

0.53%

21 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IBE.MC (3.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBE.MC	0.13%	3.45%	$0.45
RWE.DE	0.08%	2.04%	$1
B	0.05%	2.13%	$0.4
JPM	0.05%	1.67%	$4.4
JEN.DE	0.04%	0.95%	$0.35
SAF.PA	0.03%	0.95%	$2.2
RHM.DE	0.02%	0.94%	$5.7
DIS	0.02%	1.45%	$0.75
VST	0.02%	0.63%	$0.85
GOOG	0.02%	0.25%	$0.2
BLK	0.02%	1.93%	$20.2
MSCI	0.01%	1.4%	$5.96
SPY	0.01%	0.96%	-
RL	0.01%	0.99%	$3.08
MTX.DE	0.01%	0.95%	$2
RRC	0.01%	0.97%	$0.32
ASML.NV	0.01%	0.47%	$6.1
TSM	0.01%	0.71%	$1.74
META	0%	0.37%	$1
AAPL	0%	0.35%	$0.97
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.2/10

Beta

0.13

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

13.91

-2

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

9.31

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.86

0.3

0.6

Beta

0.13

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

13.91

-2

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

9.31

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.86

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.85

High:

PLTR

142.85

Low:

BNTX

-15.58

Details

PEG Ratio

124.96

High:

JPM

653.32

Low:

LOT

-2.75

Details

Price/Book

8.72

High:

AAPL

41.52

Low:

MSCI

-15.89

Details

Price/Sales

8.87

High:

PLTR

62.4

Low:

LOT

1.38

Details

Price/CF

19.06

High:

PLTR

138.09

Low:

JPM

5.39

Details

Price/FCF

39.01

High:

BLK

570.8

Low:

JPM

6.1

Details

P/E Ratio

27.85

High:

PLTR

142.85

Low:

BNTX

-15.58

Details

PEG Ratio

124.96

High:

JPM

653.32

Low:

LOT

-2.75

Details

Price/Book

8.72

High:

AAPL

41.52

Low:

MSCI

-15.89

Details

Price/Sales

8.87

High:

PLTR

62.4

Low:

LOT

1.38

Details

Price/CF

19.06

High:

PLTR

138.09

Low:

JPM

5.39

Details

Price/FCF

39.01

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	-	23
-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.

177 copiers.

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

Summary

+2.6%

This Month

+5.74%

Year To Date

-4.92%

2 Years

+113.47%

5 Years

+135.51%

10 Years

+19.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
21.63%
💻 Electronic Technology
16.25%
💹 Forex
11.66%
⚡ Utilities
10.31%
🖥️ Technology Services
10.24%
🧩 Miscellaneous
6.55%
📊 ETFs
6.54%
🧬 Health Technology
4.74%
💰 Finance
3.58%
💇‍♀️ Consumer Services
3.05%
🪨 Non Energy Minerals
2.19%
💼 Commercial Services
0.85%
🍞 Consumer Non Durables
0.83%
🛍️ Retail Trade
0.78%
⛏️ Energy Minerals
0.75%
🚗 Consumer Durables
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
26.39%
🇺🇸 NYSE
15.61%
🌍 FX
11.66%
🇩🇪 FRA
11.34%
🇬🇧 LSE
5.61%
🇪🇸 Bolsa De Madrid
3.73%
🇫🇷 Euronext Paris
2.93%
🇳🇱 Euronext Amsterdam
1.36%

Countries Breakdown

Country
Total

🇺🇸 United States
28.31%
🇩🇪 Germany
14.23%
🇪🇸 Spain
3.73%
🇫🇷 France
2.93%
🇨🇦 Canada
2.19%
🇳🇱 Netherlands
1.36%
🇹🇼 Taiwan
0.84%
🇨🇳 China
0.3%

Dividends

Dividend Yield

0.53%

21 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IBE.MC (3.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBE.MC	0.13%	3.45%	$0.45
RWE.DE	0.08%	2.04%	$1
B	0.05%	2.13%	$0.4
JPM	0.05%	1.67%	$4.4
JEN.DE	0.04%	0.95%	$0.35
SAF.PA	0.03%	0.95%	$2.2
RHM.DE	0.02%	0.94%	$5.7
DIS	0.02%	1.45%	$0.75
VST	0.02%	0.63%	$0.85
GOOG	0.02%	0.25%	$0.2
BLK	0.02%	1.93%	$20.2
MSCI	0.01%	1.4%	$5.96
SPY	0.01%	0.96%	-
RL	0.01%	0.99%	$3.08
MTX.DE	0.01%	0.95%	$2
RRC	0.01%	0.97%	$0.32
ASML.NV	0.01%	0.47%	$6.1
TSM	0.01%	0.71%	$1.74
META	0%	0.37%	$1
AAPL	0%	0.35%	$0.97
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.2/10

Beta

0.13

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

13.91

-2

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

9.31

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.86

0.3

0.6

Beta

0.13

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

13.91

-2

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

9.31

0.75

1.25

Information Ratio

0.18

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	-	23
-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