Portfolio of difaman on eToro

difaman

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

175 copiers.

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

Summary

+2.34%

This Month

+5.47%

Year To Date

-5.16%

2 Years

+112.93%

5 Years

+134.91%

10 Years

+18.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
27.02%
💻 Electronic Technology
15.4%
💹 Forex
11.41%
⚡ Utilities
10.13%
🖥️ Technology Services
8.71%
🧩 Miscellaneous
6.53%
📊 ETFs
6.22%
💰 Finance
2.74%
🧬 Health Technology
2.72%
🪨 Non Energy Minerals
2.49%
🛍️ Retail Trade
1.64%
💇‍♀️ Consumer Services
1.61%
🚗 Consumer Durables
1.08%
💼 Commercial Services
0.88%
🍞 Consumer Non Durables
0.8%
⛏️ Energy Minerals
0.79%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
22.4%
🇺🇸 NYSE
15.13%
🌍 FX
11.41%
🇩🇪 FRA
10.75%
🇬🇧 LSE
5.6%
🇪🇸 Bolsa De Madrid
3.74%
🇫🇷 Euronext Paris
2.83%
🇳🇱 Euronext Amsterdam
1.3%

Countries Breakdown

Country
Total

🇺🇸 United States
25.99%
🇩🇪 Germany
10.75%
🇪🇸 Spain
3.74%
🇫🇷 France
2.83%
🇨🇦 Canada
2.49%
🇳🇱 Netherlands
1.3%
🇨🇳 China
1.08%
🇹🇼 Taiwan
0.82%

Dividends

Dividend Yield

0.52%

21 out of 34 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IBE.MC (3.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBE.MC	0.13%	3.47%	$0.45
RWE.DE	0.08%	2.09%	$1
B	0.05%	1.88%	$0.4
JPM	0.05%	1.68%	$4.4
JEN.DE	0.04%	1.04%	$0.35
SAF.PA	0.03%	0.99%	$2.2
RHM.DE	0.02%	1.02%	$5.7
DIS	0.02%	1.36%	$0.75
VST	0.02%	0.67%	$0.85
GOOG	0.02%	0.25%	$0.2
MSCI	0.01%	1.35%	$5.96
SPY	0.01%	0.97%	-
RL	0.01%	1.02%	$3.08
WMT	0.01%	0.93%	$0.81
MTX.DE	0.01%	1.02%	$2
RRC	0.01%	0.92%	$0.32
ASML.NV	0.01%	0.5%	$6.1
TSM	0.01%	0.73%	$1.74
META	0%	0.38%	$1
AAPL	0%	0.34%	$0.97
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

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

27.73

High:

RHM.DE

62.91

Low:

RIOT

-8.53

Details

PEG Ratio

120.76

High:

JPM

653.32

Low:

LOT

-2.75

Details

Price/Book

8.76

High:

AAPL

42.03

Low:

MSCI

-15.89

Details

Price/Sales

8.09

High:

NVDA

20.3

Low:

BMEA

Details

Price/CF

18.93

High:

LOT

137.51

Low:

JPM

5.39

Details

Price/FCF

39.43

High:

AMZN

325.85

Low:

JPM

6.1

Details

P/E Ratio

27.73

High:

RHM.DE

62.91

Low:

RIOT

-8.53

Details

PEG Ratio

120.76

High:

JPM

653.32

Low:

LOT

-2.75

Details

Price/Book

8.76

High:

AAPL

42.03

Low:

MSCI

-15.89

Details

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.

175 copiers.

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

Summary

+2.34%

This Month

+5.47%

Year To Date

-5.16%

2 Years

+112.93%

5 Years

+134.91%

10 Years

+18.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
27.02%
💻 Electronic Technology
15.4%
💹 Forex
11.41%
⚡ Utilities
10.13%
🖥️ Technology Services
8.71%
🧩 Miscellaneous
6.53%
📊 ETFs
6.22%
💰 Finance
2.74%
🧬 Health Technology
2.72%
🪨 Non Energy Minerals
2.49%
🛍️ Retail Trade
1.64%
💇‍♀️ Consumer Services
1.61%
🚗 Consumer Durables
1.08%
💼 Commercial Services
0.88%
🍞 Consumer Non Durables
0.8%
⛏️ Energy Minerals
0.79%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
22.4%
🇺🇸 NYSE
15.13%
🌍 FX
11.41%
🇩🇪 FRA
10.75%
🇬🇧 LSE
5.6%
🇪🇸 Bolsa De Madrid
3.74%
🇫🇷 Euronext Paris
2.83%
🇳🇱 Euronext Amsterdam
1.3%

Countries Breakdown

Country
Total

🇺🇸 United States
25.99%
🇩🇪 Germany
10.75%
🇪🇸 Spain
3.74%
🇫🇷 France
2.83%
🇨🇦 Canada
2.49%
🇳🇱 Netherlands
1.3%
🇨🇳 China
1.08%
🇹🇼 Taiwan
0.82%

Dividends

Dividend Yield

0.52%

21 out of 34 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IBE.MC (3.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBE.MC	0.13%	3.47%	$0.45
RWE.DE	0.08%	2.09%	$1
B	0.05%	1.88%	$0.4
JPM	0.05%	1.68%	$4.4
JEN.DE	0.04%	1.04%	$0.35
SAF.PA	0.03%	0.99%	$2.2
RHM.DE	0.02%	1.02%	$5.7
DIS	0.02%	1.36%	$0.75
VST	0.02%	0.67%	$0.85
GOOG	0.02%	0.25%	$0.2
MSCI	0.01%	1.35%	$5.96
SPY	0.01%	0.97%	-
RL	0.01%	1.02%	$3.08
WMT	0.01%	0.93%	$0.81
MTX.DE	0.01%	1.02%	$2
RRC	0.01%	0.92%	$0.32
ASML.NV	0.01%	0.5%	$6.1
TSM	0.01%	0.73%	$1.74
META	0%	0.38%	$1
AAPL	0%	0.34%	$0.97
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

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

8.09

High:

NVDA

20.3

Low:

BMEA

Details

Price/CF

18.93

High:

LOT

137.51

Low:

JPM

5.39

Details

Price/FCF

39.43

High:

AMZN

325.85

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