Effective portfolio of dinorex on eToro

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dinorex

🇦🇺 Stock and Forex Investor.

2 copiers.

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

Effective Portfolio

Summary

+8.82%

This Month

+1.86%

Year To Date

+115.83%

2 Years

-7.35%

5 Years

+47.18%

10 Years

-8.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💼 Commercial Services
27.19%
💹 Forex
11.4%
💵 Cash
9.77%
🖥️ Technology Services
4.09%
🛠️ Producer Manufacturing
3.81%
💇‍♀️ Consumer Services
2.32%
💻 Electronic Technology
1.26%
⚡ Utilities
0.63%
🪨 Non Energy Minerals
0.21%
💰 Finance
0.15%
⛏️ Energy Minerals
0.09%
🧬 Health Technology
0.07%
🧩 Miscellaneous
0.05%
❓ Other
0.04%
🍞 Consumer Non Durables
0.04%
🛍️ Retail Trade
0.03%
📊 ETFs
0.02%
🚗 Consumer Durables
0.02%
🧪 Process Industries
0.01%
🏥 Health Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.82%
🌍 FX
11.4%
🇺🇸 NYSE
4.52%
🇩🇰 Copenhagen Stock Exchange
4.21%
🇨🇭 SIX
0.1%
🇬🇧 LSE
0.08%
🇳🇱 Euronext Amsterdam
0.05%
🇩🇪 FRA
0.05%
🇫🇷 Euronext Paris
0.04%
🇸🇪 Stockholm Stock Exchange
0.03%
🇦🇪 Dubai Financial Market
0.03%
🇺🇸 Chicago Board Options Exchange
0.02%
🇳🇴 Oslo Stock Exchange
0.02%
🇪🇸 Bolsa De Madrid
0.02%
🇫🇮 Helsinki Stock Exchange
0.01%
Regular Trading Hours - RTH
0.01%
🇭🇰 Hong Kong Exchanges
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
35.06%
🇩🇰 Denmark
4.21%
🇹🇼 Taiwan
0.15%
🇨🇭 Switzerland
0.1%
🇳🇱 Netherlands
0.08%
🇨🇦 Canada
0.07%
🇩🇪 Germany
0.05%
🇫🇷 France
0.04%
🇸🇪 Sweden
0.03%
🇳🇴 Norway
0.02%
🇬🇧 United Kingdom
0.02%
🇰🇷 South Korea
0.02%
🇪🇸 Spain
0.02%
🇱🇺 Luxembourg
0.01%
🇫🇮 Finland
0.01%
🇧🇷 Brazil
0.01%
🇨🇳 China
0.01%
🇮🇱 Israel
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.07%

46 out of 73 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PSKY	0.04%	1.69%	$0.2
VWS.CO	0.01%	0.38%	-
HST	0%	3.79%	$0.78
B	0%	1.97%	$0.4
TSM	0%	0.62%	$1.74
D	0%	4.3%	$2.67
UBSG.ZU	0%	2.51%	$0.64
GS	0%	1.65%	$11
ABBN.ZU	0%	1.27%	$0.87
EQT	0%	1.13%	$0.62
VALE	0%	7.16%	$1.33
BOL.ST	0%	1.99%	$7.5
FCX	0%	0.86%	$0.6
CDI.PA	0%	3.08%	$13
IBE.MC	0%	2.77%	$0.45
NOVO-B.CO	0%	4.54%	$9.4
JPM	0%	1.86%	$4.4
FORTUM.HE	0%	3.47%	$1.15
NHY.OL	0%	2.88%	$2.5
VST	0%	0.57%	$0.85
ORK.OL	0%	3.33%	$3
AGRO	0%	2.75%	$0.33
ASML.NV	0%	0.6%	$6.1
MSFT	0%	0.85%	$3
CEG	0%	0.55%	-
LMT	0%	2.33%	$12.45
RRC	0%	0.9%	$0.32
RHM.DE	0%	0.78%	$5.7
GAW.L	0%	2.46%	$5.5
HO.PA	0%	1.48%	$3.4
HAS	0%	2.94%	$2.8
LDOS	0%	1.08%	$1.5
NOC	0%	1.41%	$7.67
ASML	0%	0.51%	$5.57
META	0%	0.31%	$1
MC.PA	0%	2.65%	$13
GOOGL	0%	0.25%	$0.2
NDA.DE	0%	0.86%	$1.4
SMSN.L	0%	0.58%	$23.68
MU	0%	0.11%	$0.46
AAPL	0%	0.38%	$0.97
NVTKL.L	0%	109.46%	-
RL	0%	0.94%	$3.08
SMT.L	0%	0.31%	$0.03
NVDA	0%	0.02%	$0.02
ACLN.ZU	0%	-1.83%	$-0.85

Next Dividends

Stock	Type	Date	Pay Per Share
ORK.OL	Ex-Dividend	Apr 24, 2026	$0.21
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
CDI.PA	Ex-Dividend	Apr 28, 2026	$9.76
BOL.ST	Ex-Dividend	Apr 29, 2026	$1.18
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
CDI.PA	Pay Day	Apr 30, 2026	$9.76
FCX	Pay Day	May 1, 2026	$0.15
ASML.NV	Pay Day	May 5, 2026	$3.15
BOL.ST	Pay Day	May 6, 2026	$1.18
EQT	Ex-Dividend	May 6, 2026	$0.17
ORK.OL	Pay Day	May 7, 2026	$0.21
NHY.OL	Ex-Dividend	May 8, 2026	$3.00
HO.PA	Ex-Dividend	May 18, 2026	$3.43
NHY.OL	Pay Day	May 19, 2026	$3.00
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
GAW.L	Pay Day	May 27, 2026	$1.48
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
GS	Ex-Dividend	Jun 1, 2026	$4.50
EQT	Pay Day	Jun 1, 2026	$0.17
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PSKY	Ex-Dividend	Jun 15, 2026	$0.05
GS	Pay Day	Jun 29, 2026	$4.50
PSKY	Pay Day	Jul 1, 2026	$0.05
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.1/10

Beta

0.66

0.66

0

0.8

1.2

0

2

Sharpe Ratio

0.15

0.15

0

0.5

1

1.5

1.5

Sortino Ratio

0.22

0.22

0

1

2

3

3

Jensen's Alpha

-3.79

-3.79

-4

0

2

4.5

4.5

Omega Ratio

0.75

0.75

0

1

1.5

2.5

2.5

Treynor Ratio

0.42

0.42

0

0.75

1.25

2

2

Information Ratio

-0.36

-0.36

-1

0.3

0.6

1

1

Calmar Ratio

0.04

0.04

0

0.3

0.6

1

1

Beta

0.66

0.66

0

0.8

1.2

0

2

Sharpe Ratio

0.15

0.15

0

0.5

1

1.5

1.5

Sortino Ratio

0.22

0.22

0

1

2

3

3

Jensen's Alpha

-3.79

-3.79

-4

0

2

4.5

4.5

Omega Ratio

0.75

0.75

0

1

1.5

2.5

2.5

Treynor Ratio

0.42

0.42

0

0.75

1.25

2

2

Information Ratio

-0.36

-0.36

-1

0.3

0.6

1

1

Calmar Ratio

0.04

0.04

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

18.82

High:

PLTR

231.34

Low:

BE

-545.71

Details

PEG Ratio

59.98

High:

NOC

829.15

Low:

PSKY

-27.8

Details

Price/Book

2.94

High:

BE

75.73

Low:

NVTKL.L

0.01

Details

Price/Sales

2.98

High:

PLTR

84.18

Low:

CNC

0.1

Details

Price/CF

11.15

High:

PLTR

214.31

Low:

CNC

3.98

Details

Price/FCF

17.82

High:

ORK.OL

3,292.59

Low:

CNC

4.68

Details

P/E Ratio

18.82

High:

PLTR

231.34

Low:

BE

-545.71

Details

PEG Ratio

59.98

High:

NOC

829.15

Low:

PSKY

-27.8

Details

Price/Book

2.94

High:

BE

75.73

Low:

NVTKL.L

0.01

Details

Price/Sales

2.98

High:

PLTR

84.18

Low:

CNC

0.1

Details

Price/CF

11.15

High:

PLTR

214.31

Low:

CNC

3.98

Details

Price/FCF

17.82

High:

ORK.OL

3,292.59

Low:

CNC

4.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-84.93%	Jun 2014	-	143

Monthly Performance