Effective portfolio of djminerva on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.2%	8.54%	$0.2
PHNX.L	0.1%	7.85%	$0.53
VNA.DE	0.07%	5.46%	$0.9
PSN.L	0.07%	5.47%	$0.6
CALM	0.07%	10.18%	$1.87
MNG.L	0.07%	7.21%	$0.2
GSK	0.06%	3.09%	$1.45
HPQ	0.05%	6.07%	$1.1
DEO	0.04%	4.42%	$3.99
UL.US	0.04%	4.14%	$1.82
DGE.L	0.04%	4.52%	$0.81
OWL	0.03%	10.5%	$0.6
PUM.DE	0.03%	2.78%	$0.82
BP.L	0.03%	4.14%	$0.23
FSK	0.03%	24.55%	$2.47
RKT.L	0.02%	4.19%	$1.93
MSFT	0.02%	0.95%	$3
SHEL	0.02%	3.11%	$2.7
GPK	0.02%	4.55%	$0.4
NVO	0.02%	3.33%	$0.98
SHEL.L	0.02%	2.29%	$0.8
EOG	0.02%	2.83%	$5.06
UPS	0.02%	6.68%	$6.5
RHM.DE	0.02%	0.73%	$5.7
TSM	0.01%	0.68%	$1.74
EVO.ST	0.01%	5.04%	$31.03
WMT	0.01%	0.79%	$0.81
GOOG	0.01%	0.29%	$0.2
ATKR	0.01%	2.15%	$0.64
UNH	0.01%	3.19%	$7.74
AIR.PA	0.01%	1.94%	$1.8
META	0.01%	0.37%	$1
NKE	0.01%	3.69%	$1.45
CVX	0.01%	3.47%	$6.28
XOM	0.01%	2.52%	$3.76
NOVO-B.CO	0.01%	4.94%	$9.4
LLY	0.01%	0.67%	$4.86
BAC	0.01%	2.23%	$0.96
IDR.MC	0.01%	0.49%	$0.2
AFX.DE	0.01%	2.19%	$1.1
SMSN.L	0.01%	0.7%	$23.68
HO.PA	0.01%	1.46%	$3.4
HPE	0.01%	2.22%	$0.51
CRH.L	0%	1.4%	$1.61
BBY	0%	5.95%	$3.72
PG	0%	2.95%	$3.83
MTX.DE	0%	1.14%	$2
LNG	0%	0.75%	$1.7
DTE.DE	0%	2.92%	$0.77
AAPL	0%	0.41%	$0.97
BA.L	0%	1.58%	$0.3
GLE.PA	0%	2.51%	$0.9
C	0%	2.05%	$2.12
RR.L	0%	0.8%	-
0700.HK	0%	1.08%	$3.4
AM.PA	0%	1.42%	$3.37
LMT	0%	2.16%	$12.45
SAF.PA	0%	1.17%	$2.2
RTX	0%	1.39%	$2.44
JPM	0%	2%	$4.4
PRY.MI	0%	0.87%	$0.7
PRU.L	0%	1.85%	$0.28
VH2.DE	0%	1.07%	$0.12
GOOGL	0%	0.28%	$0.2
TKO	0%	1.35%	$0.48
KOG.OL	0%	1.36%	-
FGR.PA	0%	3.54%	$4.1
ABI.BR	0%	1.31%	$0.57
ASML	0%	0.57%	$5.57
LDO.MI	0%	1.02%	$0.28
ASML.NV	0%	0.65%	$6.1
MBB.DE	0%	0.7%	$1.01
SCHW	0%	1.24%	$1
GS	0%	1.8%	$11
SAP.DE	0%	1.68%	$2.2
SAP	0%	1.11%	$1.73
IAG.L	0%	2.32%	-
MU	0%	0.14%	$0.46
NEE	0%	2.49%	$1.97
CEG	0%	0.58%	-
SPGI	0%	0.9%	$3.62
BABA	0%	0.84%	$0.98
SONY	0%	0.5%	$0.49
BAB.L	0%	0.55%	$0.02
NVDA	0%	0.02%	$0.02
STX.US	0%	0.69%	$2.8
TMO	0%	0.36%	$1.48
SAABB.ST	0%	0.34%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Apr 6, 2026	$1.50
DTE.DE	Pay Day	Apr 8, 2026	$1.16
GPK	Pay Day	Apr 8, 2026	$0.11
STX.US	Pay Day	Apr 8, 2026	$0.74
RKT.L	Ex-Dividend	Apr 9, 2026	$1.70
PHNX.L	Ex-Dividend	Apr 9, 2026	$0.37
UL.US	Pay Day	Apr 10, 2026	$0.56
PRU.L	Pay Day	Apr 13, 2026	$0.19
BBY	Pay Day	Apr 14, 2026	$0.96
MU	Pay Day	Apr 15, 2026	$0.15
TMO	Pay Day	Apr 15, 2026	$0.47
EOG	Ex-Dividend	Apr 16, 2026	$1.02
DGE.L	Ex-Dividend	Apr 16, 2026	$0.20
PRY.MI	Ex-Dividend	Apr 20, 2026	$1.06
AIR.PA	Ex-Dividend	Apr 21, 2026	$3.78
PRY.MI	Pay Day	Apr 22, 2026	$1.06
AIR.PA	Pay Day	Apr 23, 2026	$3.78
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
HPE	Pay Day	Apr 23, 2026	$0.14
CALM	Ex-Dividend	Apr 29, 2026	$0.36
JPM	Pay Day	Apr 30, 2026	$1.50
EOG	Pay Day	Apr 30, 2026	$1.02
MNG.L	Pay Day	Apr 30, 2026	$0.18
C	Ex-Dividend	May 4, 2026	$0.60
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
ABI.BR	Ex-Dividend	May 7, 2026	$1.16
WMT	Ex-Dividend	May 8, 2026	$0.25
SAP.DE	Pay Day	May 8, 2026	$2.95
ABI.BR	Pay Day	May 11, 2026	$1.16
CALM	Pay Day	May 14, 2026	$0.36
0700.HK	Ex-Dividend	May 15, 2026	$0.68
HO.PA	Ex-Dividend	May 18, 2026	$3.43
PHNX.L	Pay Day	May 20, 2026	$0.37
FGR.PA	Ex-Dividend	May 20, 2026	$5.66
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
FGR.PA	Pay Day	May 22, 2026	$5.66
WMT	Pay Day	May 26, 2026	$0.25
GLE.PA	Ex-Dividend	Jun 1, 2026	$1.19
0700.HK	Pay Day	Jun 1, 2026	$0.68
VH2.DE	Ex-Dividend	Jun 2, 2026	$0.80
GLE.PA	Pay Day	Jun 3, 2026	$1.19
RR.L	Pay Day	Jun 3, 2026	$0.07
DGE.L	Pay Day	Jun 4, 2026	$0.20
BA.L	Pay Day	Jun 4, 2026	$0.31
VH2.DE	Pay Day	Jun 4, 2026	$0.80
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
RKT.L	Pay Day	Jun 12, 2026	$1.70
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC	Pay Day	Jul 9, 2026	$0.35
TSM	Pay Day	Jul 9, 2026	$0.95
PSN.L	Pay Day	Jul 10, 2026	$0.54

Performance Metrics

Score 2.9/10

Beta

0.8

1.2

Sharpe Ratio

-1.6

-2

0.5

1.5

Sortino Ratio

-1.85

-2

Jensen's Alpha

-2.07

-3

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-50.44

-51

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

-1.6

-2

0.5

1.5

Sortino Ratio

-1.85

-2

Jensen's Alpha

-2.07

-3

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-50.44

-51

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.79

High:

BP.L

8,445.71

Low:

RKLB

-180.23

Details

PEG Ratio

-32.8

High:

NXT.US

1,468.96

Low:

RKLB

-9,210.92

Details

Price/Book

8.49

High:

STX.US

204.02

Low:

HPQ

-23.36

Details

Price/Sales

6.26

High:

PLTR

85.37

Low:

PHNX.L

0.19

Details

Price/CF

22.35

High:

MSTR

7,511.07

Low:

GLE.PA

0.69

Details

Price/FCF

57.21

High:

NEE

2,356.18

Low:

GLE.PA

1.6

Details

P/E Ratio

28.79

High:

BP.L

8,445.71

Low:

RKLB

-180.23

Details

PEG Ratio

-32.8

High:

NXT.US

1,468.96

Low:

RKLB

-9,210.92

Details

Price/Book

8.49

High:

STX.US

204.02

Low:

HPQ

-23.36

Details

Price/Sales

6.26

High:

PLTR

85.37

Low:

PHNX.L

0.19

Details

Price/CF

22.35

High:

MSTR

7,511.07

Low:

GLE.PA

0.69

Details

Price/FCF

57.21

High:

NEE

2,356.18

Low:

GLE.PA

1.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.84%	Dec 2013	-	149

Monthly Performance

djminerva

🇮🇹 Stock and ETF Quant Investor.

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

Summary

+0.75%

This Month

-4.15%

Year To Date

-3.61%

2 Years

-3.61%

5 Years

-3.61%

10 Years

-37.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
21.51%
💻 Electronic Technology
16.35%
🖥️ Technology Services
13.77%
💰 Finance
8.37%
💵 Cash
5.71%
🍞 Consumer Non Durables
5%
🧩 Miscellaneous
4.97%
🧬 Health Technology
3.94%
🛍️ Retail Trade
3.87%
⛏️ Energy Minerals
3.13%
🪙 Cryptocurrencies
2.2%
🚗 Consumer Durables
1.69%
❓ Other
1.51%
🛠️ Producer Manufacturing
1.26%
🧪 Process Industries
1.11%
🚚 Transportation
1.06%
🏭 Industrial Services
0.87%
💼 Commercial Services
0.37%
🪨 Non Energy Minerals
0.34%
⚡ Utilities
0.25%
🏥 Health Services
0.25%
📡 Communications
0.18%
💇‍♀️ Consumer Services
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.93%
🇺🇸 NYSE
17.6%
🇬🇧 LSE
14.14%
🇩🇪 FRA
5.92%
🇺🇸 Chicago Board Options Exchange
2.93%
🇩🇪 Xetra ETFs
2.5%
🌍 Digital Currency
2.2%
Regular Trading Hours - RTH
1.51%
🇫🇷 Euronext Paris
1.49%
🇪🇸 Bolsa De Madrid
1.2%
🇳🇱 Euronext Amsterdam
1.13%
🇮🇹 Borsa Italiana
0.52%
🇸🇪 Stockholm Stock Exchange
0.35%
🇭🇰 Hong Kong Exchanges
0.29%
🇧🇪 Euronext Brussels
0.16%
🇳🇴 Oslo Stock Exchange
0.15%
🇩🇰 Copenhagen Stock Exchange
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
30.38%
🇬🇧 United Kingdom
14.51%
🇩🇪 Germany
6.07%
🇹🇼 Taiwan
1.9%
🇪🇸 Spain
1.2%
🇮🇱 Israel
1.16%
🇫🇷 France
1.09%
🇳🇱 Netherlands
1.06%
🇰🇷 South Korea
0.79%
🇩🇰 Denmark
0.69%
🇮🇹 Italy
0.52%
🇨🇿 Czech Republic
0.45%
🇨🇳 China
0.41%
🇱🇺 Luxembourg
0.39%
🇸🇪 Sweden
0.35%
🇨🇦 Canada
0.23%
🇧🇪 Belgium
0.16%
🇳🇴 Norway
0.15%
🇦🇪 United Arab Emirates
0.15%
🇭🇰 Hong Kong
0.14%
🇯🇵 Japan
0.14%
🇰🇾 Cayman Islands
0.14%

Dividends

Dividend Yield

1.35%

88 out of 133 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $FSK (24.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.2%	8.54%	$0.2
PHNX.L	0.1%	7.85%	$0.53
VNA.DE	0.07%	5.46%	$0.9
PSN.L	0.07%	5.47%	$0.6
CALM	0.07%	10.18%	$1.87
MNG.L	0.07%	7.21%	$0.2
GSK	0.06%	3.09%	$1.45
HPQ	0.05%	6.07%	$1.1
DEO	0.04%	4.42%	$3.99
UL.US	0.04%	4.14%	$1.82
DGE.L	0.04%	4.52%	$0.81
OWL	0.03%	10.5%	$0.6
PUM.DE	0.03%	2.78%	$0.82
BP.L	0.03%	4.14%	$0.23
FSK	0.03%	24.55%	$2.47
RKT.L	0.02%	4.19%	$1.93
MSFT	0.02%	0.95%	$3
SHEL	0.02%	3.11%	$2.7
GPK	0.02%	4.55%	$0.4
NVO	0.02%	3.33%	$0.98
SHEL.L	0.02%	2.29%	$0.8
EOG	0.02%	2.83%	$5.06
UPS	0.02%	6.68%	$6.5
RHM.DE	0.02%	0.73%	$5.7
TSM	0.01%	0.68%	$1.74
EVO.ST	0.01%	5.04%	$31.03
WMT	0.01%	0.79%	$0.81
GOOG	0.01%	0.29%	$0.2
ATKR	0.01%	2.15%	$0.64
UNH	0.01%	3.19%	$7.74
AIR.PA	0.01%	1.94%	$1.8
META	0.01%	0.37%	$1
NKE	0.01%	3.69%	$1.45
CVX	0.01%	3.47%	$6.28
XOM	0.01%	2.52%	$3.76
NOVO-B.CO	0.01%	4.94%	$9.4
LLY	0.01%	0.67%	$4.86
BAC	0.01%	2.23%	$0.96
IDR.MC	0.01%	0.49%	$0.2
AFX.DE	0.01%	2.19%	$1.1
SMSN.L	0.01%	0.7%	$23.68
HO.PA	0.01%	1.46%	$3.4
HPE	0.01%	2.22%	$0.51
CRH.L	0%	1.4%	$1.61
BBY	0%	5.95%	$3.72
PG	0%	2.95%	$3.83
MTX.DE	0%	1.14%	$2
LNG	0%	0.75%	$1.7
DTE.DE	0%	2.92%	$0.77
AAPL	0%	0.41%	$0.97
BA.L	0%	1.58%	$0.3
GLE.PA	0%	2.51%	$0.9
C	0%	2.05%	$2.12
RR.L	0%	0.8%	-
0700.HK	0%	1.08%	$3.4
AM.PA	0%	1.42%	$3.37
LMT	0%	2.16%	$12.45
SAF.PA	0%	1.17%	$2.2
RTX	0%	1.39%	$2.44
JPM	0%	2%	$4.4
PRY.MI	0%	0.87%	$0.7
PRU.L	0%	1.85%	$0.28
VH2.DE	0%	1.07%	$0.12
GOOGL	0%	0.28%	$0.2
TKO	0%	1.35%	$0.48
KOG.OL	0%	1.36%	-
FGR.PA	0%	3.54%	$4.1
ABI.BR	0%	1.31%	$0.57
ASML	0%	0.57%	$5.57
LDO.MI	0%	1.02%	$0.28
ASML.NV	0%	0.65%	$6.1
MBB.DE	0%	0.7%	$1.01
SCHW	0%	1.24%	$1
GS	0%	1.8%	$11
SAP.DE	0%	1.68%	$2.2
SAP	0%	1.11%	$1.73
IAG.L	0%	2.32%	-
MU	0%	0.14%	$0.46
NEE	0%	2.49%	$1.97
CEG	0%	0.58%	-
SPGI	0%	0.9%	$3.62
BABA	0%	0.84%	$0.98
SONY	0%	0.5%	$0.49
BAB.L	0%	0.55%	$0.02
NVDA	0%	0.02%	$0.02
STX.US	0%	0.69%	$2.8
TMO	0%	0.36%	$1.48
SAABB.ST	0%	0.34%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Apr 6, 2026	$1.50
DTE.DE	Pay Day	Apr 8, 2026	$1.16
GPK	Pay Day	Apr 8, 2026	$0.11
STX.US	Pay Day	Apr 8, 2026	$0.74
RKT.L	Ex-Dividend	Apr 9, 2026	$1.70
PHNX.L	Ex-Dividend	Apr 9, 2026	$0.37
UL.US	Pay Day	Apr 10, 2026	$0.56
PRU.L	Pay Day	Apr 13, 2026	$0.19
BBY	Pay Day	Apr 14, 2026	$0.96
MU	Pay Day	Apr 15, 2026	$0.15
TMO	Pay Day	Apr 15, 2026	$0.47
EOG	Ex-Dividend	Apr 16, 2026	$1.02
DGE.L	Ex-Dividend	Apr 16, 2026	$0.20
PRY.MI	Ex-Dividend	Apr 20, 2026	$1.06
AIR.PA	Ex-Dividend	Apr 21, 2026	$3.78
PRY.MI	Pay Day	Apr 22, 2026	$1.06
AIR.PA	Pay Day	Apr 23, 2026	$3.78
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
HPE	Pay Day	Apr 23, 2026	$0.14
CALM	Ex-Dividend	Apr 29, 2026	$0.36
JPM	Pay Day	Apr 30, 2026	$1.50
EOG	Pay Day	Apr 30, 2026	$1.02
MNG.L	Pay Day	Apr 30, 2026	$0.18
C	Ex-Dividend	May 4, 2026	$0.60
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
ABI.BR	Ex-Dividend	May 7, 2026	$1.16
WMT	Ex-Dividend	May 8, 2026	$0.25
SAP.DE	Pay Day	May 8, 2026	$2.95
ABI.BR	Pay Day	May 11, 2026	$1.16
CALM	Pay Day	May 14, 2026	$0.36
0700.HK	Ex-Dividend	May 15, 2026	$0.68
HO.PA	Ex-Dividend	May 18, 2026	$3.43
PHNX.L	Pay Day	May 20, 2026	$0.37
FGR.PA	Ex-Dividend	May 20, 2026	$5.66
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
FGR.PA	Pay Day	May 22, 2026	$5.66
WMT	Pay Day	May 26, 2026	$0.25
GLE.PA	Ex-Dividend	Jun 1, 2026	$1.19
0700.HK	Pay Day	Jun 1, 2026	$0.68
VH2.DE	Ex-Dividend	Jun 2, 2026	$0.80
GLE.PA	Pay Day	Jun 3, 2026	$1.19
RR.L	Pay Day	Jun 3, 2026	$0.07
DGE.L	Pay Day	Jun 4, 2026	$0.20
BA.L	Pay Day	Jun 4, 2026	$0.31
VH2.DE	Pay Day	Jun 4, 2026	$0.80
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
RKT.L	Pay Day	Jun 12, 2026	$1.70
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC	Pay Day	Jul 9, 2026	$0.35
TSM	Pay Day	Jul 9, 2026	$0.95
PSN.L	Pay Day	Jul 10, 2026	$0.54

Performance Metrics

Score 2.9/10

Beta

0.8

1.2

Sharpe Ratio

-1.6

-2

0.5

1.5

Sortino Ratio

-1.85

-2

Jensen's Alpha

-2.07

-3

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-50.44

-51

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

-1.6

-2

0.5

1.5

Sortino Ratio

-1.85

-2

Jensen's Alpha

-2.07

-3

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-50.44

-51

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

2,356.18

Low:

GLE.PA

1.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.84%	Dec 2013	-	149