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

+2.55%

This Month

+4.9%

Year To Date

+32.22%

2 Years

+64.75%

5 Years

+83.74%

10 Years

+12.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
30.16%
📊 ETFs
22.89%
💵 Cash
18%
⛏️ Energy Minerals
17.56%
💰 Finance
9.99%
🛍️ Retail Trade
3.6%
⚡ Utilities
0.93%
💻 Electronic Technology
0.44%
🖥️ Technology Services
0.39%
🛠️ Producer Manufacturing
0.32%
🚚 Transportation
0.25%
💼 Commercial Services
0.21%
🧪 Process Industries
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.69%
🇬🇧 LSE
22.37%
🇩🇪 Xetra ETFs
13.11%
🇭🇰 Hong Kong Exchanges
9.28%
🇳🇱 Euronext Amsterdam
6.2%
🇺🇸 Nasdaq
4.57%
🇫🇷 Euronext Paris
0.31%
🇩🇪 FRA
0.14%
🇪🇸 Bolsa De Madrid
0.11%

Countries Breakdown

Country
Total

🇨🇳 China
9.32%
🇬🇧 United Kingdom
8.35%
🇳🇱 Netherlands
6.2%
🇺🇸 United States
5.44%
🇫🇷 France
0.31%
🇩🇪 Germany
0.14%
🇪🇸 Spain
0.11%
🇮🇱 Israel
0.09%

Dividends

Dividend Yield

1.24%

25 out of 47 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $00857.HK (4.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00857.HK	0.46%	4.9%	$0.48
BP.L	0.24%	4.38%	$0.23
SPY	0.18%	1.1%	-
ABN.NV	0.14%	4.27%	$1.51
INGA.NV	0.13%	4.49%	$1.11
SHEL.L	0.07%	2.39%	$0.8
ENGI.PA	0%	4.67%	$1.43
NEE	0%	2.48%	$1.97
DUK	0%	3.23%	$4.1
AEP	0%	2.79%	$3.47
EXC	0%	3.31%	$1.48
SO	0%	3.09%	$2.82
PEG	0%	3.15%	$2.34
IBE.MC	0%	2.72%	$0.45
SSE.L	0%	2.37%	$0.6
LNT	0%	2.91%	$1.87
RWE.DE	0%	2.05%	$1
ETR	0%	2.23%	$4.46
PYPL	0%	0.61%	-
ISF.L	0%	0.03%	-
ANE.MC	0%	1.63%	$0.39
VST	0%	0.58%	$0.85
ORA.US	0%	0.42%	$0.48
ENR.DE	0%	0.42%	-
GEV	0%	0.16%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GEV	Pay Day	Apr 14, 2026	$0.50
INGA.NV	Ex-Dividend	Apr 16, 2026	$0.88
ABN.NV	Ex-Dividend	Apr 24, 2026	$0.83
INGA.NV	Pay Day	Apr 24, 2026	$0.88
ETR	Ex-Dividend	May 1, 2026	$0.64
ABN.NV	Pay Day	May 22, 2026	$0.83
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
ETR	Pay Day	Jun 1, 2026	$0.64
00857.HK	Ex-Dividend	Jun 18, 2026	$0.04
00857.HK	Pay Day	Jul 31, 2026	$0.04

Performance Metrics

Score 7.2/10

Beta

0.41

0.41

0

0.8

1.2

0

2

Sharpe Ratio

1

1

0

0.5

1

1.5

1.5

Sortino Ratio

1.85

1.85

0

1

2

3

3

Jensen's Alpha

4.78

4.78

-2

0

2

5

5

Omega Ratio

0.92

0.92

0

1

1.5

2.5

2.5

Treynor Ratio

1.8

1.8

0

0.75

1.25

2

2

Information Ratio

-0.12

-0.12

-1

0.3

0.6

1

1

Calmar Ratio

1.64

1.64

0

0.3

0.6

2

2

Beta

0.41

0.41

0

0.8

1.2

0

2

Sharpe Ratio

1

1

0

0.5

1

1.5

1.5

Sortino Ratio

1.85

1.85

0

1

2

3

3

Jensen's Alpha

4.78

4.78

-2

0

2

5

5

Omega Ratio

0.92

0.92

0

1

1.5

2.5

2.5

Treynor Ratio

1.8

1.8

0

0.75

1.25

2

2

Information Ratio

-0.12

-0.12

-1

0.3

0.6

1

1

Calmar Ratio

1.64

1.64

0

0.3

0.6

2

2

Portfolio Valuation

Based on current positions

P/E Ratio

22.54

High:

BP.L

8,038.57

Low:

BE

-385.35

Details

PEG Ratio

117.99

High:

NXT.US

1,512.18

Low:

DQ

-16.43

Details

Price/Book

2.73

High:

BE

53.48

Low:

AF.PA

-2.64

Details

Price/Sales

1.56

High:

BE

19.12

Low:

AF.PA

0.08

Details

Price/CF

7.96

High:

ENGI.PA

216.75

Low:

AF.PA

0.7

Details

Price/FCF

57.08

High:

NEE

2,356.18

Low:

RWE.DE

6.92

Details

P/E Ratio

22.54

High:

BP.L

8,038.57

Low:

BE

-385.35

Details

PEG Ratio

117.99

High:

NXT.US

1,512.18

Low:

DQ

-16.43

Details

Price/Book

2.73

High:

BE

53.48

Low:

AF.PA

-2.64

Details

Price/Sales

1.56

High:

BE

19.12

Low:

AF.PA

0.08

Details

Price/CF

7.96

High:

ENGI.PA

216.75

Low:

AF.PA

0.7

Details

Price/FCF

57.08

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