Effective portfolio of ndiogo on eToro

Loading...

ndiogo

🇵🇹 Stock and ETF Multi-Strategy 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

+0.59%

This Month

+1.3%

Year To Date

+68.5%

2 Years

+19.26%

5 Years

+81.15%

10 Years

+10.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.36%
📊 ETFs
21.63%
🖥️ Technology Services
20.46%
🧩 Miscellaneous
8.55%
🛍️ Retail Trade
5.35%
📡 Communications
4.3%
🍞 Consumer Non Durables
3.53%
🪨 Non Energy Minerals
1.85%
💇‍♀️ Consumer Services
1.57%
🚗 Consumer Durables
1.54%
💼 Commercial Services
1.31%
💻 Electronic Technology
1.12%
⛏️ Energy Minerals
1.12%
🧬 Health Technology
0.96%
❓ Other
0.54%
🚚 Transportation
0.27%
⚡ Utilities
0.24%
💵 Cash
0.22%
🛠️ Producer Manufacturing
0.1%
🏥 Health Services
0.01%
🧪 Process Industries
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.12%
🇺🇸 Nasdaq
34.95%
🇬🇧 LSE
0.04%
🇨🇭 SIX
0.04%
Regular Trading Hours - RTH
0.04%
🇳🇱 Euronext Amsterdam
0.02%
🇫🇷 Euronext Paris
0.02%
🇸🇪 Stockholm Stock Exchange
0.01%
🇦🇪 Dubai Financial Market
0.01%
🇩🇰 Copenhagen Stock Exchange
0.01%
🇺🇸 Chicago Board Options Exchange
0.01%
🇩🇪 FRA
0.01%
🇳🇴 Oslo Stock Exchange
0.01%
🇫🇮 Helsinki Stock Exchange
0.01%
🇭🇰 Hong Kong Exchanges
0%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
67.89%
🇲🇽 Mexico
4.29%
🇮🇪 Ireland
2.76%
🇮🇱 Israel
2.07%
🇨🇭 Switzerland
0.21%
🇨🇳 China
0.1%
🇹🇼 Taiwan
0.08%
🇨🇾 Cyprus
0.05%
🇳🇱 Netherlands
0.04%
🇨🇦 Canada
0.03%
🇫🇷 France
0.02%
🇬🇧 United Kingdom
0.01%
🇸🇪 Sweden
0.01%
🇩🇰 Denmark
0.01%
🇩🇪 Germany
0.01%
🇰🇷 South Korea
0.01%
🇳🇴 Norway
0.01%
🇫🇮 Finland
0.01%
🇱🇺 Luxembourg
0%
🇧🇷 Brazil
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

7.22%

75 out of 114 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DX	0.7%	18.61%	-
ARR	0.69%	22.71%	$3.84
RWAY	0.69%	21.09%	$1.85
SCM	0.6%	19.47%	-
MFA	0.52%	21.98%	$1.4
SPOK	0.51%	11.85%	$1.25
TPVG	0.45%	21.45%	-
BBDC	0.42%	12.5%	-
BWMX	0.34%	7.87%	$1.39
STWD	0.33%	15.75%	$1.92
OWL	0.32%	9.89%	$0.6
IEP	0.25%	31.2%	$4
IIPR	0.18%	14.4%	$7.34
PLTK	0.17%	9.62%	$0.2
AGNC	0.14%	16.36%	$1.44
NLY	0.13%	15.86%	$2.6
VICI	0.1%	7.83%	$1.66
CMCSA	0.09%	5.95%	$1.2
AU	0.09%	4.98%	$0.22
TPG	0.09%	5.05%	$1.55
ACN	0.08%	2.8%	$4.99
MZTI	0.07%	3.77%	$3.55
MKC	0.05%	4.06%	$1.62
BBWI	0.04%	3.89%	$0.8
QUAD.US	0.04%	3.92%	$0.1
ADP	0.04%	2.36%	$5.45
MSFT	0.01%	0.71%	$3
ZTS	0.01%	2.69%	$1.67
ZIM	0.01%	4.29%	$0.23
KO	0.01%	2.26%	$1.89
V	0.01%	0.66%	$2.01
LNC	0.01%	4.55%	$1.8
AVGO	0.01%	0.77%	$19.7
XOM	0.01%	2.34%	$3.76
NEE	0.01%	3.1%	$1.97
JNJ	0%	2.05%	$4.81
PYPL	0%	0.99%	-
B	0%	2.27%	$0.4
HST	0%	3.23%	$0.78
TSM	0%	0.75%	$1.74
GS	0%	2.04%	$11
D	0%	4.26%	$2.67
UBSG.ZU	0%	2.19%	$0.64
EQT	0%	1.23%	$0.62
BOL.ST	0%	2.14%	$7.5
ABBN.ZU	0%	1.32%	$0.87
FCX	0%	0.87%	$0.6
CDI.PA	0%	3.39%	$13
VALE	0%	7.23%	$1.33
JPM	0%	1.83%	$4.4
ANTO.L	0%	1.76%	$0.29
NOVO-B.CO	0%	4.48%	$9.4
FORTUM.HE	0%	3.21%	$1.15
NHY.OL	0%	4.04%	$2.5
RRC	0%	0.89%	$0.32
VST	0%	0.6%	$0.85
ORK.OL	0%	4.16%	$3
CEG	0%	0.64%	-
ASML.NV	0%	0.53%	$6.1
AGRO	0%	3.1%	$0.33
GAW.L	0%	3.35%	$5.5
NVDA	0%	0.24%	$0.02
RHM.DE	0%	1.09%	$5.7
HAS	0%	2.56%	$2.8
HO.PA	0%	1.69%	$3.4
LDOS	0%	1.37%	$1.5
NOC	0%	1.79%	$7.67
ASML	0%	0.47%	$5.57
META	0%	0.3%	$1
LMT	0%	2.57%	$12.45
SMSN.L	0%	0.59%	$23.68
MU	0%	0.06%	$0.46
NVTKL.L	0%	109.46%	-
RL	0%	1.01%	$3.08
MC.PA	0%	1.42%	$13

Next Dividends

Stock	Type	Date	Pay Per Share
MKC	Pay Day	Oct 26, 2026	$0.48
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
CMCSA	Pay Day	Oct 28, 2026	$0.33
ASML	Ex-Dividend	Oct 28, 2026	$3.17
CDI.PA	Ex-Dividend	Oct 28, 2026	$9.76
MU	Pay Day	Oct 29, 2026	$0.15
ARR	Pay Day	Oct 29, 2026	$0.24
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
NLY	Pay Day	Oct 30, 2026	$0.70
MFA	Pay Day	Oct 30, 2026	$0.36
SCM	Ex-Dividend	Oct 30, 2026	$0.11
JPM	Pay Day	Oct 31, 2026	$1.50
FCX	Pay Day	Nov 2, 2026	$0.15
LNC	Pay Day	Nov 2, 2026	$0.45
AGRO	Ex-Dividend	Nov 4, 2026	$0.12
EQT	Ex-Dividend	Nov 5, 2026	$0.17
BWMX	Ex-Dividend	Nov 6, 2026	$0.28
V	Ex-Dividend	Nov 11, 2026	$0.67
OWL	Ex-Dividend	Nov 13, 2026	$0.23
ACN	Pay Day	Nov 13, 2026	$1.63
TPG	Ex-Dividend	Nov 14, 2026	$0.59
ARR	Ex-Dividend	Nov 15, 2026	$0.24
XOM	Ex-Dividend	Nov 17, 2026	$1.03
IEP	Ex-Dividend	Nov 17, 2026	$0.50
RWAY	Ex-Dividend	Nov 17, 2026	$0.33
QUAD.US	Ex-Dividend	Nov 17, 2026	$0.10
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
CEG	Ex-Dividend	Nov 18, 2026	$0.43
HAS	Ex-Dividend	Nov 19, 2026	$0.70
SPOK	Ex-Dividend	Nov 19, 2026	$0.31
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
BBWI	Ex-Dividend	Nov 21, 2026	$0.20
AU	Ex-Dividend	Nov 21, 2026	$1.16
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
NEE	Ex-Dividend	Nov 28, 2026	$0.62
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GS	Ex-Dividend	Dec 1, 2026	$4.50
NOC	Ex-Dividend	Dec 1, 2026	$2.47
B	Ex-Dividend	Dec 1, 2026	$0.17
BBDC	Ex-Dividend	Dec 2, 2026	$0.26
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
D	Ex-Dividend	Dec 4, 2026	$0.67
MZTI	Ex-Dividend	Dec 8, 2026	$1.00
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ADP	Ex-Dividend	Dec 11, 2026	$1.70
RRC	Ex-Dividend	Dec 11, 2026	$0.10
KO	Ex-Dividend	Dec 15, 2026	$0.53
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
TSM	Ex-Dividend	Dec 16, 2026	$0.95
TPVG	Ex-Dividend	Dec 16, 2026	$0.23
VICI	Ex-Dividend	Dec 17, 2026	$0.45
ZIM	Ex-Dividend	Dec 20, 2026	$0.88
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
RL	Ex-Dividend	Dec 25, 2026	$1.00
PLTK	Ex-Dividend	Dec 26, 2026	$0.10
HST	Ex-Dividend	Dec 30, 2026	$0.20
NLY	Ex-Dividend	Dec 30, 2026	$0.70
IIPR	Ex-Dividend	Dec 30, 2026	$1.90
STWD	Ex-Dividend	Dec 30, 2026	$0.48
MFA	Ex-Dividend	Jan 5, 2027	$0.36
JPM	Ex-Dividend	Jan 6, 2027	$1.50
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
LNC	Ex-Dividend	Jan 9, 2027	$0.45
ACN	Ex-Dividend	Jan 13, 2027	$1.63
MKC	Ex-Dividend	Jan 13, 2027	$0.48
MU	Ex-Dividend	Jan 14, 2027	$0.15
FCX	Ex-Dividend	Jan 15, 2027	$0.15
ZTS	Ex-Dividend	Jan 20, 2027	$0.53
VALE	Ex-Dividend	Feb 13, 2027	$0.14
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
ANTO.L	Ex-Dividend	Mar 1, 2027	$0.48
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
FORTUM.HE	Ex-Dividend	Apr 1, 2027	$0.87
ORK.OL	Ex-Dividend	Apr 24, 2027	$0.42
BOL.ST	Ex-Dividend	Apr 29, 2027	$1.18
NHY.OL	Ex-Dividend	May 8, 2027	$3.00
RHM.DE	Ex-Dividend	May 13, 2027	$13.50

Performance Metrics

Score 4.2/10

Beta

0.94

0.94

0

0.8

1.2

0

2

Sharpe Ratio

0.4

0.4

0

0.5

1

1.5

1.5

Sortino Ratio

0.62

0.62

0

1

2

3

3

Jensen's Alpha

-0.68

-0.68

-2

0

2

4.5

4.5

Omega Ratio

0.95

0.95

0

1

1.5

2.5

2.5

Treynor Ratio

0.93

0.93

0

0.75

1.25

2

2

Information Ratio

-0.07

-0.07

-1

0.3

0.6

1

1

Calmar Ratio

0.17

0.17

0

0.3

0.6

1

1

Beta

0.94

0.94

0

0.8

1.2

0

2

Sharpe Ratio

0.4

0.4

0

0.5

1

1.5

1.5

Sortino Ratio

0.62

0.62

0

1

2

3

3

Jensen's Alpha

-0.68

-0.68

-2

0

2

4.5

4.5

Omega Ratio

0.95

0.95

0

1

1.5

2.5

2.5

Treynor Ratio

0.93

0.93

0

0.75

1.25

2

2

Information Ratio

-0.07

-0.07

-1

0.3

0.6

1

1

Calmar Ratio

0.17

0.17

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

40.93

High:

AGNC

564.1

Low:

AVAV

-34.01

Details

PEG Ratio

0.62

High:

NHY.OL

6.69

Low:

ARR

0

Details

Price/Book

10.95

High:

BE

52.17

Low:

BBWI

-3.34

Details

Price/Sales

11.08

High:

CRSP

413.24

Low:

SUNWQ

-

Details

Price/CF

22.96

High:

TPG

466.58

Low:

IDEXQ

0.73

Details

Price/FCF

62.23

High:

ORK.OL

3,292.59

Low:

IDEXQ

0.76

Details

P/E Ratio

40.93

High:

AGNC

564.1

Low:

AVAV

-34.01

Details

PEG Ratio

0.62

High:

NHY.OL

6.69

Low:

ARR

0

Details

Price/Book

10.95

High:

BE

52.17

Low:

BBWI

-3.34

Details

Price/Sales

11.08

High:

CRSP

413.24

Low:

SUNWQ

-

Details

Price/CF

22.96

High:

TPG

466.58

Low:

IDEXQ

0.73

Details

Price/FCF

62.23

High:

ORK.OL

3,292.59

Low:

IDEXQ

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-60.14%	Nov 2021	Jul 2025	44
-8.48%	Nov 2025	Aug 2026	9
-8.41%	Jul 2021	Oct 2021	3
-5.81%	Sep 2026	-	2
-4.27%	Apr 2021	Jun 2021	2
-3.61%	Sep 2020	Nov 2020	2
-0.76%	May 2020	Jun 2020	1

Monthly Performance