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%

This Month

-3.9%

Year To Date

+85.07%

2 Years

+29.24%

5 Years

+71.84%

10 Years

+10.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.23%
📊 ETFs
21.36%
💰 Finance
20.92%
🏭 Industrial Services
5.62%
🚗 Consumer Durables
4.08%
📡 Communications
3.53%
⛏️ Energy Minerals
3.29%
🍞 Consumer Non Durables
2.68%
🧩 Miscellaneous
2.68%
💻 Electronic Technology
2.36%
🪨 Non Energy Minerals
1.74%
🧬 Health Technology
1.04%
⚡ Utilities
0.71%
💼 Commercial Services
0.61%
🚚 Transportation
0.6%
💵 Cash
0.48%
🛠️ Producer Manufacturing
0.08%
❓ Other
0.04%
🛍️ Retail Trade
0.03%
🏥 Health Services
0.01%
🧪 Process Industries
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.75%
🇺🇸 Nasdaq
45.38%
🇨🇭 SIX
0.09%
🇬🇧 LSE
0.08%
🇳🇱 Euronext Amsterdam
0.04%
🇩🇪 FRA
0.04%
🇫🇷 Euronext Paris
0.03%
🇩🇰 Copenhagen Stock Exchange
0.03%
🇦🇪 Dubai Financial Market
0.03%
🇸🇪 Stockholm Stock Exchange
0.03%
🇺🇸 Chicago Board Options Exchange
0.02%
🇳🇴 Oslo Stock Exchange
0.02%
🇪🇸 Bolsa De Madrid
0.02%
🇫🇮 Helsinki Stock Exchange
0.01%
Regular Trading Hours - RTH
0.01%
🇭🇰 Hong Kong Exchanges
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
74.37%
🇬🇧 United Kingdom
1.59%
🇮🇱 Israel
0.61%
🇨🇭 Switzerland
0.52%
🇨🇳 China
0.45%
🇹🇼 Taiwan
0.16%
🇨🇾 Cyprus
0.12%
🇳🇱 Netherlands
0.07%
🇨🇦 Canada
0.06%
🇩🇪 Germany
0.04%
🇫🇷 France
0.03%
🇩🇰 Denmark
0.03%
🇸🇪 Sweden
0.03%
🇳🇴 Norway
0.02%
🇰🇷 South Korea
0.02%
🇪🇸 Spain
0.02%
🇱🇺 Luxembourg
0.01%
🇫🇮 Finland
0.01%
🇧🇷 Brazil
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

4.29%

65 out of 97 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.65%	24.84%	$4
ARR	0.58%	16.53%	$3.84
MFA	0.43%	14.23%	$1.4
SPOK	0.38%	10.89%	$1.25
GNL	0.37%	7.88%	$1.38
AGNC	0.33%	13.38%	$1.44
BBDC	0.3%	11.57%	-
STWD	0.3%	10.52%	$1.92
DKL	0.25%	9.01%	-
ET	0.2%	7%	$1.25
VICI	0.11%	6.23%	$1.66
ADP	0.09%	3.08%	$5.45
AU	0.05%	3.35%	$0.22
MZTI	0.05%	2.93%	$3.55
ZIM	0.05%	7.5%	$0.23
KO	0.03%	2.73%	$1.89
MSFT	0.02%	0.85%	$3
V	0.02%	0.8%	$2.01
XOM	0.02%	2.73%	$3.76
NEE	0.01%	2.52%	$1.97
JNJ	0.01%	2.25%	$4.81
AVGO	0.01%	0.62%	$19.7
PYPL	0%	0.55%	-
HST	0%	3.83%	$0.78
B	0%	1.97%	$0.4
TSM	0%	0.62%	$1.74
D	0%	4.3%	$2.67
UBSG.ZU	0%	2.52%	$0.64
GS	0%	1.65%	$11
ABBN.ZU	0%	1.27%	$0.87
EQT	0%	1.13%	$0.62
VALE	0%	7.16%	$1.33
BOL.ST	0%	1.99%	$7.5
CDI.PA	0%	3.09%	$13
FCX	0%	0.86%	$0.6
IBE.MC	0%	2.77%	$0.45
JPM	0%	1.86%	$4.4
NOVO-B.CO	0%	4.54%	$9.4
FORTUM.HE	0%	3.49%	$1.15
NHY.OL	0%	2.89%	$2.5
AGRO	0%	2.77%	$0.33
VST	0%	0.56%	$0.85
ORK.OL	0%	3.33%	$3
CEG	0%	0.55%	-
ASML.NV	0%	0.6%	$6.1
RRC	0%	0.9%	$0.32
RHM.DE	0%	0.78%	$5.7
GAW.L	0%	2.46%	$5.5
LMT	0%	2.32%	$12.45
HAS	0%	3.08%	$2.8
HO.PA	0%	1.48%	$3.4
LDOS	0%	1.08%	$1.5
NOC	0%	1.41%	$7.67
ASML	0%	0.51%	$5.57
GOOGL	0%	0.25%	$0.2
META	0%	0.31%	$1
MU	0%	0.11%	$0.46
SMSN.L	0%	0.58%	$23.68
MC.PA	0%	2.66%	$13
NDA.DE	0%	0.84%	$1.4
AAPL	0%	0.38%	$0.97
NVTKL.L	0%	109.46%	-
RL	0%	0.94%	$3.08
SMT.L	0%	0.31%	$0.03
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Pay Day	May 5, 2026	$3.15
BOL.ST	Pay Day	May 6, 2026	$1.18
EQT	Ex-Dividend	May 6, 2026	$0.17
ORK.OL	Pay Day	May 7, 2026	$0.21
NHY.OL	Ex-Dividend	May 8, 2026	$3.00
AGNC	Pay Day	May 11, 2026	$0.12
HO.PA	Ex-Dividend	May 18, 2026	$3.43
NHY.OL	Pay Day	May 19, 2026	$3.00
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
GAW.L	Pay Day	May 27, 2026	$1.48
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
GS	Ex-Dividend	Jun 1, 2026	$4.50
EQT	Pay Day	Jun 1, 2026	$0.17
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
ADP	Ex-Dividend	Jun 12, 2026	$1.70
GS	Pay Day	Jun 29, 2026	$4.50
ADP	Pay Day	Jul 1, 2026	$1.70
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.9/10

Beta

0.97

0.97

0

0.8

1.2

0

2

Sharpe Ratio

0.35

0.35

0

0.5

1

1.5

1.5

Sortino Ratio

0.54

0.54

0

1

2

3

3

Jensen's Alpha

-0.99

-0.99

-2

0

2

4.5

4.5

Omega Ratio

0.96

0.96

0

1

1.5

2.5

2.5

Treynor Ratio

0.79

0.79

0

0.75

1.25

2

2

Information Ratio

-0.06

-0.06

-1

0.3

0.6

1

1

Calmar Ratio

0.15

0.15

0

0.3

0.6

1

1

Beta

0.97

0.97

0

0.8

1.2

0

2

Sharpe Ratio

0.35

0.35

0

0.5

1

1.5

1.5

Sortino Ratio

0.54

0.54

0

1

2

3

3

Jensen's Alpha

-0.99

-0.99

-2

0

2

4.5

4.5

Omega Ratio

0.96

0.96

0

1

1.5

2.5

2.5

Treynor Ratio

0.79

0.79

0

0.75

1.25

2

2

Information Ratio

-0.06

-0.06

-1

0.3

0.6

1

1

Calmar Ratio

0.15

0.15

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

50.08

High:

TSLA

364.78

Low:

BE

-545.71

Details

PEG Ratio

140.45

High:

NOC

818.96

Low:

IEP

-34.8

Details

Price/Book

12.26

High:

DKL

438.25

Low:

IDEXQ

-0.01

Details

Price/Sales

12.51

High:

CRSP

1,573.97

Low:

SUNWQ

-

Details

Price/CF

38.32

High:

PLTR

214.31

Low:

IDEXQ

0.73

Details

Price/FCF

96.73

High:

ORK.OL

3,292.59

Low:

IDEXQ

0.76

Details

P/E Ratio

50.08

High:

TSLA

364.78

Low:

BE

-545.71

Details

PEG Ratio

140.45

High:

NOC

818.96

Low:

IEP

-34.8

Details

Price/Book

12.26

High:

DKL

438.25

Low:

IDEXQ

-0.01

Details

Price/Sales

12.51

High:

CRSP

1,573.97

Low:

SUNWQ

-

Details

Price/CF

38.32

High:

PLTR

214.31

Low:

IDEXQ

0.73

Details

Price/FCF

96.73

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	-	6
-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