Portfolio of dongoalb on eToro

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dongoalb

🇳🇱 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

0%

Today

+3.2%

This Month

+8.46%

Year To Date

+22.71%

2 Years

+56.89%

5 Years

+10.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
56.3%
💵 Cash
16.16%
⛏️ Energy Minerals
13.87%
💰 Finance
5.8%
🛍️ Retail Trade
4.26%
🧩 Miscellaneous
3.27%
👥 Copy Trading
2.77%
🖥️ Technology Services
0.79%
💼 Commercial Services
0.4%
🚚 Transportation
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.24%
🇬🇧 LSE
21.52%
🇩🇪 Xetra ETFs
14.35%
🇭🇰 Hong Kong Exchanges
7.31%
🇳🇱 Euronext Amsterdam
5.8%
🇺🇸 Nasdaq
5.65%
🇫🇷 Euronext Paris
0.27%
🇩🇪 FRA
0.27%
🇪🇸 Bolsa De Madrid
0.22%
🇨🇭 SIX
0.08%

Countries Breakdown

Country
Total

🇨🇳 China
7.26%
🇺🇸 United States
7.17%
🇬🇧 United Kingdom
6.93%
🇳🇱 Netherlands
5.8%
🇫🇷 France
0.27%
🇩🇪 Germany
0.27%
🇪🇸 Spain
0.22%
🇭🇰 Hong Kong
0.09%
🇨🇭 Switzerland
0.08%
🇨🇦 Canada
0.06%

Dividends

Dividend Yield

1.93%

11 out of 18 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $00857.HK (7.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00857.HK	0.53%	7.57%	$0.48
BP.L	0.28%	6.58%	$0.23
SPY	0.21%	1.21%	-
ABN.NV	0.18%	5.8%	$1.51
INGA.NV	0.15%	5.64%	$1.11
ISF.L	0.12%	3.54%	-
DJP	0.12%	3.69%	-
SHEL.L	0.1%	4.15%	$0.8
EWJ	0.1%	2.12%	-
VOO	0.07%	1.29%	-
RenewableEnergy	0.05%	1.85%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PEG (RenewableEnergy)	Pay Day	Jun 30, 2025	$0.63
VST (RenewableEnergy)	Pay Day	Jun 30, 2025	$0.22
JKS (RenewableEnergy)	Ex-Dividend	Jul 2, 2025	$1.30
IBE.MC (RenewableEnergy)	Ex-Dividend	Jul 4, 2025	$0.46
JKS (RenewableEnergy)	Pay Day	Jul 16, 2025	$1.30
GEV (RenewableEnergy)	Ex-Dividend	Jul 21, 2025	$0.25
00857.HK	Pay Day	Jul 24, 2025	$0.03
SSE.L (RenewableEnergy)	Ex-Dividend	Jul 24, 2025	$0.58
IBE.MC (RenewableEnergy)	Pay Day	Jul 30, 2025	$0.46
0916.HK (RenewableEnergy)	Pay Day	Aug 15, 2025	$0.03
GEV (RenewableEnergy)	Pay Day	Aug 18, 2025	$0.25
SSE.L (RenewableEnergy)	Pay Day	Sep 18, 2025	$0.58

Performance Metrics

Score 6.6/10

Beta

0.4

0.4

0

0.8

1.2

0

2

Sharpe Ratio

0.74

0.74

0

0.5

1

1.5

1.5

Sortino Ratio

1.33

1.33

0

1

2

3

3

Jensen's Alpha

3.55

3.55

-2

0

2

4.5

4.5

Omega Ratio

0.91

0.91

0

1

1.5

2.5

2.5

Treynor Ratio

1.44

1.44

0

0.75

1.25

2

2

Information Ratio

-0.14

-0.14

-1

0.3

0.6

1

1

Calmar Ratio

1.33

1.33

0

0.3

0.6

2

2

Beta

0.4

0.4

0

0.8

1.2

0

2

Sharpe Ratio

0.74

0.74

0

0.5

1

1.5

1.5

Sortino Ratio

1.33

1.33

0

1

2

3

3

Jensen's Alpha

3.55

3.55

-2

0

2

4.5

4.5

Omega Ratio

0.91

0.91

0

1

1.5

2.5

2.5

Treynor Ratio

1.44

1.44

0

0.75

1.25

2

2

Information Ratio

-0.14

-0.14

-1

0.3

0.6

1

1

Calmar Ratio

1.33

1.33

0

0.3

0.6

2

2

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.19

High:

AMZN

36.42

Low:

BP.L

-63.75

Details

PEG Ratio

289.77

High:

00857.HK

475.85

Low:

PINS

1.11

Details

Price/Book

3.26

High:

AMZN

7.75

Low:

AF.PA

-0.8

Details

Price/Sales

1.71

High:

PINS

6.59

Low:

AF.PA

0.07

Details

Price/CF

9.48

High:

PINS

21.98

Low:

AF.PA

0.56

Details

Price/FCF

50.2

High:

AMZN

98.68

Low:

AF.PA

6.98

Details

P/E Ratio

25.19

High:

AMZN

36.42

Low:

BP.L

-63.75

Details

PEG Ratio

289.77

High:

00857.HK

475.85

Low:

PINS

1.11

Details

Price/Book

3.26

High:

AMZN

7.75

Low:

AF.PA

-0.8

Details

Price/Sales

1.71

High:

PINS

6.59

Low:

AF.PA

0.07

Details

Price/CF

9.48

High:

PINS

21.98

Low:

AF.PA

0.56

Details

Price/FCF

50.2

High:

AMZN

98.68

Low:

AF.PA

6.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.45%	Jan 2022	Jan 2023	12
-4.73%	Feb 2025	May 2025	3
-3.47%	Aug 2023	Feb 2024	6
-2.95%	May 2023	Jul 2023	2
-2.3%	Jul 2024	Dec 2024	5
-2.13%	Nov 2021	Dec 2021	1
-1.71%	May 2021	Jun 2021	1
-1.33%	Jul 2021	Aug 2021	1
-0.97%	Sep 2021	Oct 2021	1
-0.54%	Apr 2024	May 2024	1
-0.22%	Feb 2023	Apr 2023	2

Monthly Performance