Portfolio of dongoalb on eToro

Loading...

dongoalb

🇳🇱 ETF and 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

+0.96%

This Month

+14.65%

Year To Date

+27.89%

2 Years

+65.85%

5 Years

+65.85%

10 Years

+11.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
55.94%
💵 Cash
16.66%
⛏️ Energy Minerals
14.28%
💰 Finance
9.31%
🛍️ Retail Trade
4.12%
👥 Copy Trading
2.85%
🖥️ Technology Services
0.72%
🚚 Transportation
0.35%
💼 Commercial Services
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.44%
🇬🇧 LSE
21.75%
🇩🇪 Xetra ETFs
13.65%
🇭🇰 Hong Kong Exchanges
7.57%
🇳🇱 Euronext Amsterdam
6.16%
🇺🇸 Nasdaq
5.46%
🇫🇷 Euronext Paris
0.35%
🇩🇪 FRA
0.23%
🇪🇸 Bolsa De Madrid
0.2%
🇨🇭 SIX
0.08%

Countries Breakdown

Country
Total

🇨🇳 China
7.5%
🇬🇧 United Kingdom
7.09%
🇺🇸 United States
7.02%
🇳🇱 Netherlands
6.16%
🇫🇷 France
0.35%
🇩🇪 Germany
0.23%
🇪🇸 Spain
0.2%
🇭🇰 Hong Kong
0.11%
🇨🇭 Switzerland
0.08%
🇨🇦 Canada
0.05%

Dividends

Dividend Yield

1.83%

11 out of 18 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $00857.HK (6.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00857.HK	0.51%	6.97%	$0.48
BP.L	0.27%	5.85%	$0.23
SPY	0.2%	1.16%	-
ABN.NV	0.17%	5.02%	$1.51
INGA.NV	0.14%	4.91%	$1.11
ISF.L	0.12%	3.5%	-
DJP	0.12%	3.69%	-
EWJ	0.11%	2.2%	-
SHEL.L	0.1%	4.1%	$0.8
VOO	0.07%	1.22%	-
RenewableEnergy	0.04%	1.41%	-

Next Dividends

Stock	Type	Date	Pay Per Share
00857.HK	Ex-Dividend	Sep 15, 2025	$0.03
EXC (RenewableEnergy)	Pay Day	Sep 15, 2025	$0.40
NEE (RenewableEnergy)	Pay Day	Sep 15, 2025	$0.57
ED (RenewableEnergy)	Pay Day	Sep 15, 2025	$0.85
DUK (RenewableEnergy)	Pay Day	Sep 16, 2025	$1.06
SSE.L (RenewableEnergy)	Pay Day	Sep 18, 2025	$0.58
VST (RenewableEnergy)	Ex-Dividend	Sep 19, 2025	$0.23
SHEL.L	Pay Day	Sep 22, 2025	$0.36
PEG (RenewableEnergy)	Pay Day	Sep 30, 2025	$0.63
VST (RenewableEnergy)	Pay Day	Sep 30, 2025	$0.23
0968.HK (RenewableEnergy)	Pay Day	Oct 10, 2025	$0.00
00857.HK	Pay Day	Oct 23, 2025	$0.03

Performance Metrics

Score 6.9/10

Beta

0.4

0.4

0

0.8

1.2

0

2

Sharpe Ratio

0.87

0.87

0

0.5

1

1.5

1.5

Sortino Ratio

1.59

1.59

0

1

2

3

3

Jensen's Alpha

3.96

3.96

-2

0

2

4.5

4.5

Omega Ratio

0.88

0.88

0

1

1.5

2.5

2.5

Treynor Ratio

1.64

1.64

0

0.75

1.25

2

2

Information Ratio

-0.19

-0.19

-1

0.3

0.6

1

1

Calmar Ratio

1.51

1.51

0

0.3

0.6

2

2

Beta

0.4

0.4

0

0.8

1.2

0

2

Sharpe Ratio

0.87

0.87

0

0.5

1

1.5

1.5

Sortino Ratio

1.59

1.59

0

1

2

3

3

Jensen's Alpha

3.96

3.96

-2

0

2

4.5

4.5

Omega Ratio

0.88

0.88

0

1

1.5

2.5

2.5

Treynor Ratio

1.64

1.64

0

0.75

1.25

2

2

Information Ratio

-0.19

-0.19

-1

0.3

0.6

1

1

Calmar Ratio

1.51

1.51

0

0.3

0.6

2

2

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.59

High:

BP.L

161.75

Low:

AF.PA

3.56

Details

PEG Ratio

52.77

High:

PYPL

103.42

Low:

AF.PA

1.39

Details

Price/Book

3.2

High:

AMZN

7.29

Low:

AF.PA

-1.44

Details

Price/Sales

1.7

High:

PINS

6.19

Low:

AF.PA

0.11

Details

Price/CF

9.56

High:

PINS

23.05

Low:

AF.PA

0.6

Details

Price/FCF

61.2

High:

AMZN

175.86

Low:

SHEL.L

11.06

Details

P/E Ratio

24.59

High:

BP.L

161.75

Low:

AF.PA

3.56

Details

PEG Ratio

52.77

High:

PYPL

103.42

Low:

AF.PA

1.39

Details

Price/Book

3.2

High:

AMZN

7.29

Low:

AF.PA

-1.44

Details

Price/Sales

1.7

High:

PINS

6.19

Low:

AF.PA

0.11

Details

Price/CF

9.56

High:

PINS

23.05

Low:

AF.PA

0.6

Details

Price/FCF

61.2

High:

AMZN

175.86

Low:

SHEL.L

11.06

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