Effective portfolio of ndiogo on eToro

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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

+0.28%

This Month

+41.43%

Year To Date

+139.1%

2 Years

+63.13%

5 Years

+76.34%

10 Years

+11.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
41.45%
💰 Finance
17.87%
📊 ETFs
17.36%
🚗 Consumer Durables
6.37%
⛏️ Energy Minerals
4.18%
🧬 Health Technology
1.63%
🧩 Miscellaneous
1.61%
💼 Commercial Services
1.54%
💻 Electronic Technology
1.51%
🍞 Consumer Non Durables
1.19%
💇‍♀️ Consumer Services
1.19%
🏭 Industrial Services
1.06%
🛍️ Retail Trade
0.84%
⚡ Utilities
0.81%
🚚 Transportation
0.41%
💵 Cash
0.33%
🧪 Process Industries
0.2%
🪨 Non Energy Minerals
0.19%
🏥 Health Services
0.18%
🛠️ Producer Manufacturing
0.08%
❓ Other
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.79%
🇺🇸 NYSE
38.63%
🇺🇸 Chicago Board Options Exchange
0.4%
🇨🇭 SIX
0.27%
🇩🇪 FRA
0.24%
🇪🇸 Bolsa De Madrid
0.07%
🇬🇧 LSE
0.06%
🇦🇪 Dubai Financial Market
0.04%
🇩🇰 Copenhagen Stock Exchange
0.04%
🇳🇱 Euronext Amsterdam
0.04%
🇫🇷 Euronext Paris
0.04%
🇭🇰 Hong Kong Exchanges
0.03%
🇸🇪 Stockholm Stock Exchange
0.03%
🇳🇴 Oslo Stock Exchange
0.02%
🇫🇮 Helsinki Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
78.1%
🇨🇳 China
1.23%
🇨🇭 Switzerland
1.1%
🇮🇱 Israel
0.7%
🇩🇪 Germany
0.24%
🇨🇱 Chile
0.19%
🇨🇾 Cyprus
0.16%
🇹🇼 Taiwan
0.13%
🇧🇷 Brazil
0.09%
🇨🇦 Canada
0.07%
🇪🇸 Spain
0.07%
🇳🇱 Netherlands
0.07%
🇩🇰 Denmark
0.04%
🇫🇷 France
0.04%
🇸🇪 Sweden
0.03%
🇳🇴 Norway
0.02%
🇫🇮 Finland
0.01%
🇰🇷 South Korea
0.01%
🇱🇺 Luxembourg
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

3.48%

59 out of 105 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.86%	24.13%	$4
ARR	0.69%	18.29%	$3.84
GNL	0.57%	10.9%	$1.38
AGNC	0.48%	14.26%	$1.44
ZIM	0.21%	50.48%	$0.23
BBDC	0.19%	12.07%	-
STWD	0.16%	10.28%	$1.92
DKL	0.11%	10.04%	-
EFC	0.07%	11.4%	$1.72
KO	0.03%	2.91%	$1.89
XOM	0.02%	3.51%	$3.76
NEE	0.02%	2.61%	$1.97
JNJ	0.02%	2.67%	$4.81
DIS	0.01%	0.89%	$0.75
MSFT	0.01%	0.66%	$3
FME.DE	0.01%	3.09%	$1.19
AEO	0%	3.23%	$0.48
AVGO	0%	0.67%	$19.7
AVOL.ZU	0%	2.4%	$0.7
BABA	0%	0.6%	$0.98
IBE.MC	0%	3.03%	$0.45
HST	0%	3.64%	$0.78
UBSG.ZU	0%	2.45%	$0.64
D	0%	4.35%	$2.67
TSM	0%	0.82%	$1.74
FORTUM.HE	0%	7.93%	$1.15
GS	0%	1.85%	$11
B	0%	1.32%	$0.4
EQT	0%	1.13%	$0.62
ABBN.ZU	0%	1.54%	$0.87
FCX	0%	1.42%	$0.6
CDI.PA	0%	2.27%	$13
NOVO-B.CO	0%	3.24%	$9.4
JPM	0%	1.84%	$4.4
VALE	0%	6.38%	$1.33
AGRO	0%	4.57%	$0.33
ORK.OL	0%	3.77%	$3
NHY.OL	0%	3.22%	$2.5
LMT	0%	2.62%	$12.45
WY	0%	3.56%	$0.78
RHM.DE	0%	0.46%	$5.7
LDOS	0%	0.84%	$1.5
ASML.NV	0%	0.74%	$6.1
HAS	0%	3.74%	$2.8
META	0%	0.35%	$1
NOC	0%	1.45%	$7.67
CEG	0%	0.41%	-
BLK	0%	1.79%	$20.2
AAPL	0%	0.39%	$0.97
ASML	0%	0.6%	$5.57
MC.PA	0%	2.11%	$13
SMSN.L	0%	1.24%	$23.68
NDA.DE	0%	1.42%	$1.4
GOOGL	0%	0.32%	$0.2
0700.HK	0%	0.71%	$3.4
NVTKL.L	0%	109.46%	-
MU	0%	0.22%	$0.46
NVDA	0%	0.02%	$0.02
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
AEO	Pay Day	Oct 29, 2025	$0.12
ARR	Pay Day	Oct 30, 2025	$0.24
JPM	Pay Day	Oct 31, 2025	$1.50
AGNC	Ex-Dividend	Oct 31, 2025	$0.12
EFC	Ex-Dividend	Oct 31, 2025	$0.13
FCX	Pay Day	Nov 3, 2025	$0.15
ASML.NV	Pay Day	Nov 6, 2025	$1.86
AGNC	Pay Day	Nov 12, 2025	$0.12
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
EFC	Pay Day	Nov 28, 2025	$0.13
LMT	Ex-Dividend	Dec 1, 2025	$3.45
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
GS	Ex-Dividend	Dec 2, 2025	$4.00
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
BBDC	Ex-Dividend	Dec 3, 2025	$0.26
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
JNJ	Pay Day	Dec 9, 2025	$1.30
BBDC	Pay Day	Dec 10, 2025	$0.26
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
INDA	Pay Day	Dec 20, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 4.2/10

Beta

0.98

0.98

0

0.8

1.2

0

2

Sharpe Ratio

0.4

0.4

0

0.5

1

1.5

1.5

Sortino Ratio

0.63

0.63

0

1

2

3

3

Jensen's Alpha

-0.67

-0.67

-2

0

2

4.5

4.5

Omega Ratio

0.97

0.97

0

1

1.5

2.5

2.5

Treynor Ratio

0.94

0.94

0

0.75

1.25

2

2

Information Ratio

-0.04

-0.04

-1

0.3

0.6

1

1

Calmar Ratio

0.17

0.17

0

0.3

0.6

1

1

Beta

0.98

0.98

0

0.8

1.2

0

2

Sharpe Ratio

0.4

0.4

0

0.5

1

1.5

1.5

Sortino Ratio

0.63

0.63

0

1

2

3

3

Jensen's Alpha

-0.67

-0.67

-2

0

2

4.5

4.5

Omega Ratio

0.97

0.97

0

1

1.5

2.5

2.5

Treynor Ratio

0.94

0.94

0

0.75

1.25

2

2

Information Ratio

-0.04

-0.04

-1

0.3

0.6

1

1

Calmar Ratio

0.17

0.17

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

102.44

High:

PLTR

603.49

Low:

AVAV

-567.04

Details

PEG Ratio

520.25

High:

AAPL

27,104.01

Low:

RBLX

-569.82

Details

Price/Book

18.14

High:

RBLX

264.61

Low:

NIO

-94.18

Details

Price/Sales

18.99

High:

CRSP

169.27

Low:

TTCFQ

-

Details

Price/CF

57.77

High:

FOLD

704.87

Low:

ZIM

0.56

Details

Price/FCF

124.97

High:

RHM.DE

5,198.92

Low:

IDEXQ

0.76

Details

P/E Ratio

102.44

High:

PLTR

603.49

Low:

AVAV

-567.04

Details

PEG Ratio

520.25

High:

AAPL

27,104.01

Low:

RBLX

-569.82

Details

Price/Book

18.14

High:

RBLX

264.61

Low:

NIO

-94.18

Details

Price/Sales

18.99

High:

CRSP

169.27

Low:

TTCFQ

-

Details

Price/CF

57.77

High:

FOLD

704.87

Low:

ZIM

0.56

Details

Price/FCF

124.97

High:

RHM.DE

5,198.92

Low:

IDEXQ

0.76

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance