Effective portfolio of dongoalb on eToro

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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

+0.29%

This Month

+10.93%

Year To Date

+34.73%

2 Years

+66.87%

5 Years

+94.3%

10 Years

+12.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
31.96%
📊 ETFs
22.58%
💵 Cash
18.27%
⛏️ Energy Minerals
15.94%
💰 Finance
10.31%
🛍️ Retail Trade
3.85%
⚡ Utilities
0.83%
🛠️ Producer Manufacturing
0.59%
💻 Electronic Technology
0.55%
🖥️ Technology Services
0.45%
🚚 Transportation
0.27%
💼 Commercial Services
0.19%
🧪 Process Industries
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.41%
🇬🇧 LSE
22.53%
🇩🇪 Xetra ETFs
12.74%
🇭🇰 Hong Kong Exchanges
8.62%
🇳🇱 Euronext Amsterdam
6.61%
🇺🇸 Nasdaq
5.08%
🇫🇷 Euronext Paris
0.32%
🇩🇪 FRA
0.12%
🇪🇸 Bolsa De Madrid
0.1%

Countries Breakdown

Country
Total

🇨🇳 China
8.65%
🇬🇧 United Kingdom
7.36%
🇳🇱 Netherlands
6.61%
🇺🇸 United States
5.99%
🇫🇷 France
0.32%
🇮🇱 Israel
0.14%
🇩🇪 Germany
0.12%
🇪🇸 Spain
0.1%

Dividends

Dividend Yield

1.18%

25 out of 47 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (5.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00857.HK	0.43%	4.94%	$0.48
BP.L	0.23%	4.78%	$0.23
SPY	0.16%	0.98%	-
ABN.NV	0.13%	3.63%	$1.51
INGA.NV	0.12%	3.94%	$1.11
SHEL.L	0.09%	3.55%	$0.8
ENGI.PA	0%	5.02%	$1.43
NEE	0%	2.71%	$1.97
PYPL	0%	0.95%	-
DUK	0%	3.43%	$4.1
AEP	0%	2.89%	$3.47
EXC	0%	3.58%	$1.48
SO	0%	3.18%	$2.82
PEG	0%	3.26%	$2.34
RWE.DE	0%	2.15%	$1
LNT	0%	2.84%	$1.87
SSE.L	0%	2.65%	$0.6
ETR	0%	2.26%	$4.46
IBE.MC	0%	1.79%	$0.45
ISF.L	0%	0.03%	-
VST	0%	0.55%	$0.85
ORA.US	0%	0.35%	$0.48
ENR.DE	0%	0.39%	-
GEV	0%	0.16%	-
ANE.MC	0%	0.1%	$0.39

Next Dividends

Stock	Type	Date	Pay Per Share
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
EXC	Ex-Dividend	Jun 4, 2026	$0.42
NEE	Ex-Dividend	Jun 5, 2026	$0.62
SO	Pay Day	Jun 8, 2026	$0.76
PEG	Ex-Dividend	Jun 9, 2026	$0.67
AEP	Pay Day	Jun 10, 2026	$0.95
EXC	Pay Day	Jun 15, 2026	$0.42
NEE	Pay Day	Jun 15, 2026	$0.62
DUK	Pay Day	Jun 16, 2026	$1.06
GEV	Ex-Dividend	Jun 16, 2026	$0.50
00857.HK	Ex-Dividend	Jun 18, 2026	$0.04
VST	Ex-Dividend	Jun 22, 2026	$0.23
PYPL	Pay Day	Jun 25, 2026	$0.14
BP.L	Pay Day	Jun 26, 2026	$0.08
SHEL.L	Pay Day	Jun 29, 2026	$0.39
PEG	Pay Day	Jun 30, 2026	$0.67
VST	Pay Day	Jun 30, 2026	$0.23
GEV	Pay Day	Jul 14, 2026	$0.50
00857.HK	Pay Day	Jul 31, 2026	$0.04

Performance Metrics

Score 7.7/10

Beta

0.37

0.37

0

0.8

1.2

0

2

Sharpe Ratio

1.04

1.04

0

0.5

1

2

2

Sortino Ratio

2.04

2.04

0

1

2

3

3

Jensen's Alpha

6.93

6.93

-2

0

2

7

7

Omega Ratio

1.11

1.11

0

1

1.5

2.5

2.5

Treynor Ratio

2.18

2.18

0

0.75

1.25

3

3

Information Ratio

0.14

0.14

0

0.3

0.6

1

1

Calmar Ratio

1.77

1.77

0

0.3

0.6

2

2

Beta

0.37

0.37

0

0.8

1.2

0

2

Sharpe Ratio

1.04

1.04

0

0.5

1

2

2

Sortino Ratio

2.04

2.04

0

1

2

3

3

Jensen's Alpha

6.93

6.93

-2

0

2

7

7

Omega Ratio

1.11

1.11

0

1

1.5

2.5

2.5

Treynor Ratio

2.18

2.18

0

0.75

1.25

3

3

Information Ratio

0.14

0.14

0

0.3

0.6

1

1

Calmar Ratio

1.77

1.77

0

0.3

0.6

2

2

Portfolio Valuation

Based on current positions

P/E Ratio

23.34

High:

ENR.DE

70.08

Low:

BE

-5,361.7

Details

PEG Ratio

206.33

High:

ORA.US

5,988.25

Low:

TE

-15.04

Details

Price/Book

3.12

High:

BE

93.27

Low:

AF.PA

-11.49

Details

Price/Sales

1.86

High:

BE

39.48

Low:

AF.PA

0.09

Details

Price/CF

10.09

High:

ENGI.PA

216.75

Low:

AF.PA

0.53

Details

Price/FCF

88.81

High:

NEE

2,356.18

Low:

RWE.DE

6.92

Details

P/E Ratio

23.34

High:

ENR.DE

70.08

Low:

BE

-5,361.7

Details

PEG Ratio

206.33

High:

ORA.US

5,988.25

Low:

TE

-15.04

Details

Price/Book

3.12

High:

BE

93.27

Low:

AF.PA

-11.49

Details

Price/Sales

1.86

High:

BE

39.48

Low:

AF.PA

0.09

Details

Price/CF

10.09

High:

ENGI.PA

216.75

Low:

AF.PA

0.53

Details

Price/FCF

88.81

High:

NEE

2,356.18

Low:

RWE.DE

6.92

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
-1.31%	Mar 2026	Apr 2026	1
-0.97%	Sep 2021	Oct 2021	1
-0.54%	Apr 2024	May 2024	1
-0.22%	Feb 2023	Apr 2023	2

Monthly Performance