Portfolio of duari22 on eToro

duari22

🇵🇹 Stock, ETF and Crypto Growth Investor.

2 copiers.

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

Summary

+0.56%

This Month

+14.37%

Year To Date

+61.84%

2 Years

-70.61%

5 Years

-94.81%

10 Years

-34.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
27.09%
🪙 Cryptocurrencies
19.68%
💰 Finance
10.73%
🍞 Consumer Non Durables
9.73%
💵 Cash
9.12%
🖥️ Technology Services
7.74%
🧬 Health Technology
4.6%
🏥 Health Services
3.82%
🚗 Consumer Durables
3.18%
🛍️ Retail Trade
2.19%
💻 Electronic Technology
2.15%
🛠️ Producer Manufacturing
0.95%
💇‍♀️ Consumer Services
0.64%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.89%
🌍 Digital Currency
19.68%
🇺🇸 Nasdaq
14.51%
🇩🇪 Xetra ETFs
7.51%
🇬🇧 LSE
4.72%
🇫🇷 Euronext Paris
2.14%
🇨🇭 SIX
1.63%
🇩🇪 FRA
1.43%

Countries Breakdown

Country
Total

🇺🇸 United States
33.36%
🇩🇪 Germany
3.85%
🇫🇷 France
2.14%
🇯🇵 Japan
1.75%
🇩🇰 Denmark
1.68%
🇨🇭 Switzerland
1.63%
🇨🇳 China
1.34%

Dividends

Dividend Yield

1.83%

25 out of 33 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $CHCT (12.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CHCT	0.37%	12.06%	$1.83
O	0.19%	5.41%	$3.09
SCHD	0.15%	3.87%	-
PFE	0.14%	6.92%	$1.66
UNH	0.1%	2.74%	$7.74
AOR	0.08%	2.52%	-
P911.DE	0.07%	5.25%	$2.31
PEP	0.07%	3.81%	$5.15
SHY	0.07%	3.95%	-
NESN.ZU	0.07%	4.04%	$3
MC.PA	0.06%	2.63%	$13
IVV	0.06%	1.29%	-
DB	0.05%	2.27%	$0.49
KO	0.05%	2.97%	$1.89
TM	0.05%	2.71%	$4.64
NKE	0.05%	2.17%	$1.45
FXI	0.04%	2.62%	-
NVO	0.04%	2.23%	$0.98
JNJ	0.03%	2.86%	$4.81
GOOG	0.02%	0.35%	$0.2
SBUX	0.02%	2.86%	$2.24
MMM	0.02%	1.86%	$5.21
AVGO	0.01%	0.69%	$19.7
MSFT	0.01%	0.67%	$3
BABA	0.01%	0.76%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
MMM	Pay Day	Sep 12, 2025	$0.73
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
O	Pay Day	Sep 15, 2025	$0.27
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
PEP	Pay Day	Sep 30, 2025	$1.42
AVGO	Pay Day	Sep 30, 2025	$0.59
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 2/10

Beta

2.42

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-35.19

-36

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.53

-1

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

-0.35

-1

0.3

0.6

Beta

2.42

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-35.19

-36

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.53

-1

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

-0.35

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

High:

AVGO

115.07

Low:

CHCT

-40.17

Details

PEG Ratio

126.35

High:

AVGO

797.56

Low:

PFE

2.55

Details

Price/Book

5.62

High:

AVGO

20.69

Low:

SBUX

-12.87

Details

Price/Sales

4.6

High:

AVGO

25.9

Low:

UNH

0.67

Details

Price/CF

17.37

High:

233.26

Low:

1.03

Details

Price/FCF

39.35

High:

PEP

5,253.35

Low:

1.09

Details