Effective portfolio of ndiogo on eToro

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ndiogo

🇵🇹 Multi-Strategy 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

+0%

Today

-3.32%

This Month

-2.18%

Year To Date

+69.38%

2 Years

+18.03%

5 Years

+4.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.35%
💰 Finance
29.66%
📊 ETFs
17.28%
⛏️ Energy Minerals
5.27%
🚗 Consumer Durables
5.05%
💇‍♀️ Consumer Services
1.44%
💼 Commercial Services
1.26%
🛍️ Retail Trade
0.95%
🧬 Health Technology
0.9%
💻 Electronic Technology
0.67%
🚚 Transportation
0.61%
💵 Cash
0.4%
🏥 Health Services
0.31%
🧪 Process Industries
0.28%
🛠️ Producer Manufacturing
0.26%
🪨 Non Energy Minerals
0.01%
⚡ Utilities
0.01%
🍞 Consumer Non Durables
0.01%
❓ Other
0%
🪙 Cryptocurrencies
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.6%
🇺🇸 NYSE
42.92%
🇺🇸 Chicago Board Options Exchange
0.29%
🇩🇪 FRA
0.22%
🇨🇭 SIX
0.2%
🇬🇧 LSE
0.06%
🇪🇸 Bolsa De Madrid
0.01%
🇩🇰 Copenhagen Stock Exchange
0%
🇫🇷 Euronext Paris
0%
🇭🇰 Hong Kong Exchanges
0%
🇦🇪 Dubai Financial Market
0%
🇸🇪 Stockholm Stock Exchange
0%
🇳🇴 Oslo Stock Exchange
0%
🇫🇮 Helsinki Stock Exchange
0%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
75.85%
🇮🇱 Israel
1.31%
🇨🇳 China
1.06%
🇨🇭 Switzerland
0.81%
🇨🇾 Cyprus
0.23%
🇩🇪 Germany
0.22%
🇨🇱 Chile
0.21%
🇨🇦 Canada
0.13%
🇧🇷 Brazil
0.11%
🇬🇧 United Kingdom
0.06%
🇸🇬 Singapore
0.01%
🇪🇸 Spain
0.01%
🇹🇼 Taiwan
0.01%
🇯🇵 Japan
0.01%
🇳🇱 Netherlands
0%
🇩🇰 Denmark
0%
🇫🇷 France
0%
🇸🇪 Sweden
0%
🇳🇴 Norway
0%
🇱🇺 Luxembourg
0%
🇫🇮 Finland
0%
🇰🇷 South Korea
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

6.97%

61 out of 126 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	1.85%	35.13%	$4
AGNC	1.37%	17.27%	$1.44
EFC	1.02%	12.8%	$1.72
ARR	0.99%	20.14%	$3.84
GNL	0.98%	13.39%	$1.38
ZIM	0.32%	51.78%	$0.23
SCHD	0.27%	3.72%	-
VOO	0.09%	1.36%	-
SCHG	0.02%	0.45%	-
DIS	0.02%	1.18%	$0.75
MSFT	0.01%	0.88%	$3
SQM	0.01%	3.91%	$1.36
FME.DE	0.01%	3.46%	$1.19
AEO	0.01%	4.66%	$0.48
AVOL.ZU	0.01%	2.82%	$0.7
BABA	0%	0.9%	$0.98
FL	0%	1.89%	$1.6
TECH	0%	0.67%	$0.32
TAN	0%	0.54%	-
EMAAR.AE	0%	14.36%	-
HST	0%	5.86%	$0.78
UBSG.ZU	0%	3.18%	$0.64
IBE.MC	0%	1.24%	$0.45
TSM	0%	1.35%	$1.74
FORTUM.HE	0%	10.33%	$1.15
EQT	0%	1.24%	$0.62
ABBN.ZU	0%	2.14%	$0.87
GS	0%	2.36%	$11
GOLD.BARRICK	0%	1.91%	$0.4
FCX	0%	1.82%	$0.6
EMAARDEV.AE	0%	10.6%	-
CDI.PA	0%	2.91%	$13
NOVO-B.CO	0%	2.73%	$9.4
BOL.ST	0%	2.68%	$7.5
VALE	0%	8.2%	$1.33
JPM	0%	2.18%	$4.4
NTDOY	0%	0.97%	$0.24
AGRO	0%	3.06%	$0.33
ORK.OL	0%	3.32%	$3
NHY.OL	0%	4.26%	$2.5
RHM.DE	0%	0.55%	$5.7
LMT	0%	2.78%	$12.45
INDA	0%	0.78%	-
WY	0%	3.14%	$0.78
LDOS	0%	1.12%	$1.5
HAS	0%	3.99%	$2.8
NOC	0%	1.52%	$7.67
META	0%	0.4%	$1
SPY	0%	1.28%	-
BLK	0%	2.34%	$20.2
MC.PA	0%	2.68%	$13
SMSN.L	0%	2.48%	$23.68
AAPL	0%	0.51%	$0.97
ASML	0%	0.9%	$5.57
NDA.DE	0%	2.01%	$1.4
0700.HK	0%	0.98%	$3.4
GOOGL	0%	0.53%	$0.2
NVTKL.L	0%	109.46%	-
MU	0%	0.67%	$0.46
KER.PA	0%	3.65%	$14
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CDI.PA	Ex-Dividend	Apr 24, 2025	$7.83
ORK.OL	Ex-Dividend	Apr 25, 2025	$0.57
AEO	Pay Day	Apr 25, 2025	$0.12
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
CDI.PA	Pay Day	Apr 28, 2025	$7.83
ARR	Pay Day	Apr 29, 2025	$0.24
JPM	Pay Day	Apr 30, 2025	$1.40
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
EFC	Ex-Dividend	Apr 30, 2025	$0.13
FCX	Pay Day	May 1, 2025	$0.15
KER.PA	Ex-Dividend	May 5, 2025	$4.13
ORK.OL	Pay Day	May 6, 2025	$0.57
ASML	Pay Day	May 6, 2025	$1.92
KER.PA	Pay Day	May 7, 2025	$4.13
EQT	Ex-Dividend	May 7, 2025	$0.16
AGNC	Pay Day	May 9, 2025	$0.12
NHY.OL	Ex-Dividend	May 12, 2025	$2.25
MSFT	Ex-Dividend	May 15, 2025	$0.83
0700.HK	Ex-Dividend	May 16, 2025	$0.58
NHY.OL	Pay Day	May 20, 2025	$2.25
EFC	Pay Day	May 27, 2025	$0.13
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
EQT	Pay Day	Jun 2, 2025	$0.16
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
DIS	Ex-Dividend	Jun 24, 2025	$0.50
GS	Pay Day	Jun 27, 2025	$3.00
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
INDA	Pay Day	Dec 20, 2025	$-
TAN	Pay Day	Dec 27, 2025	$-

Performance Metrics

Score 3.2/10

Beta

0.98

0.98

0

0.8

1.2

0

2

Sharpe Ratio

0.21

0.21

0

0.5

1

1.5

1.5

Sortino Ratio

0.32

0.32

0

1

2

3

3

Jensen's Alpha

-3.63

-3.63

-4

0

2

4.5

4.5

Omega Ratio

0.88

0.88

0

1

1.5

2.5

2.5

Treynor Ratio

0.51

0.51

0

0.75

1.25

2

2

Information Ratio

-0.17

-0.17

-1

0.3

0.6

1

1

Calmar Ratio

0.08

0.08

0

0.3

0.6

1

1

Beta

0.98

0.98

0

0.8

1.2

0

2

Sharpe Ratio

0.21

0.21

0

0.5

1

1.5

1.5

Sortino Ratio

0.32

0.32

0

1

2

3

3

Jensen's Alpha

-3.63

-3.63

-4

0

2

4.5

4.5

Omega Ratio

0.88

0.88

0

1

1.5

2.5

2.5

Treynor Ratio

0.51

0.51

0

0.75

1.25

2

2

Information Ratio

-0.17

-0.17

-1

0.3

0.6

1

1

Calmar Ratio

0.08

0.08

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

70.12

High:

PLTR

495.93

Low:

VRTX

-222.15

Details

PEG Ratio

176.94

High:

FCX

1,308.02

Low:

Z

-443.89

Details

Price/Book

11.17

High:

RBLX

179.69

Low:

PTON

-4.23

Details

Price/Sales

11.66

High:

CRSP

86.51

Low:

TTCFQ

-

Details

Price/CF

50.4

High:

SKLZ

652.51

Low:

IDEXQ

0.73

Details

Price/FCF

106.53

High:

MU

1,171.75

Low:

IDEXQ

0.76

Details

P/E Ratio

70.12

High:

PLTR

495.93

Low:

VRTX

-222.15

Details

PEG Ratio

176.94

High:

FCX

1,308.02

Low:

Z

-443.89

Details

Price/Book

11.17

High:

RBLX

179.69

Low:

PTON

-4.23

Details

Price/Sales

11.66

High:

CRSP

86.51

Low:

TTCFQ

-

Details

Price/CF

50.4

High:

SKLZ

652.51

Low:

IDEXQ

0.73

Details

Price/FCF

106.53

High:

MU

1,171.75

Low:

IDEXQ

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-60.14%	Nov 2021	-	42
-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