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

+0.27%

This Month

+31.38%

Year To Date

+99.12%

2 Years

+47.69%

5 Years

+63.81%

10 Years

+10.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
39.74%
💰 Finance
24.66%
📊 ETFs
17.21%
🚗 Consumer Durables
5.57%
⛏️ Energy Minerals
3.92%
💼 Commercial Services
1.65%
💇‍♀️ Consumer Services
1.5%
🛍️ Retail Trade
0.97%
🧬 Health Technology
0.92%
💻 Electronic Technology
0.53%
🚚 Transportation
0.44%
💵 Cash
0.43%
🧪 Process Industries
0.29%
🏥 Health Services
0.24%
🛠️ Producer Manufacturing
0.19%
🪨 Non Energy Minerals
0.04%
⚡ Utilities
0.03%
🍞 Consumer Non Durables
0.01%
❓ Other
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.66%
🇺🇸 NYSE
39.44%
🇺🇸 Chicago Board Options Exchange
0.31%
🇨🇭 SIX
0.22%
🇩🇪 FRA
0.18%
🇬🇧 LSE
0.05%
🇪🇸 Bolsa De Madrid
0.02%
🇩🇰 Copenhagen Stock Exchange
0.01%
🇭🇰 Hong Kong Exchanges
0.01%
🇦🇪 Dubai Financial Market
0.01%
🇫🇷 Euronext Paris
0.01%
🇳🇱 Euronext Amsterdam
0.01%
🇸🇪 Stockholm Stock Exchange
0.01%
🇳🇴 Oslo Stock Exchange
0.01%
🇫🇮 Helsinki Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
76.79%
🇨🇳 China
1.17%
🇮🇱 Israel
0.93%
🇨🇭 Switzerland
0.87%
🇨🇱 Chile
0.21%
🇩🇪 Germany
0.18%
🇨🇾 Cyprus
0.17%
🇨🇦 Canada
0.16%
🇧🇷 Brazil
0.09%
🇬🇧 United Kingdom
0.04%
🇹🇼 Taiwan
0.03%
🇪🇸 Spain
0.02%
🇳🇱 Netherlands
0.01%
🇩🇰 Denmark
0.01%
🇫🇷 France
0.01%
🇸🇬 Singapore
0.01%
🇸🇪 Sweden
0.01%
🇳🇴 Norway
0.01%
🇫🇮 Finland
0%
🇱🇺 Luxembourg
0%
🇰🇷 South Korea
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

4.81%

65 out of 128 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	1.03%	13.97%	$1.44
IEP	0.93%	23.85%	$4
EFC	0.76%	11.33%	$1.72
ARR	0.75%	18.28%	$3.84
GNL	0.68%	11.63%	$1.38
SCHD	0.3%	3.87%	-
ZIM	0.22%	50.64%	$0.23
VOO	0.07%	1.22%	-
SCHG	0.01%	0.39%	-
DIS	0.01%	0.85%	$0.75
MSFT	0.01%	0.67%	$3
SQM	0.01%	4.14%	$1.36
FME.DE	0.01%	3.44%	$1.19
AEO	0%	2.68%	$0.48
AVOL.ZU	0%	2.24%	$0.7
BABA	0%	0.76%	$0.98
FL	0%	1.89%	$1.6
EMAAR.AE	0%	14.36%	-
TECH	0%	0.59%	$0.32
IBE.MC	0%	3.3%	$0.45
TAN	0%	0.48%	-
HST	0%	4.61%	$0.78
UBSG.ZU	0%	2.29%	$0.64
D	0%	4.61%	$2.67
TSM	0%	1.01%	$1.74
FORTUM.HE	0%	9.49%	$1.15
B	0%	1.63%	$0.4
EQT	0%	1.22%	$0.62
EMAARDEV.AE	0%	10.6%	-
ABBN.ZU	0%	1.64%	$0.87
GS	0%	1.76%	$11
FCX	0%	1.3%	$0.6
BOL.ST	0%	2.53%	$7.5
CDI.PA	0%	2.75%	$13
NOVO-B.CO	0%	3.33%	$9.4
JPM	0%	1.8%	$4.4
VALE	0%	6.95%	$1.33
AGRO	0%	4.24%	$0.33
ORK.OL	0%	3.53%	$3
SPY5.L	0%	1.05%	-
NHY.OL	0%	3.38%	$2.5
LMT	0%	2.86%	$12.45
WY	0%	3.19%	$0.78
RHM.DE	0%	0.47%	$5.7
LDOS	0%	0.9%	$1.5
INDA	0%	0.72%	-
ASML.NV	0%	0.98%	$6.1
HAS	0%	3.51%	$2.8
NOC	0%	1.51%	$7.67
META	0%	0.27%	$1
BLK	0%	1.89%	$20.2
AAPL	0%	0.43%	$0.97
MC.PA	0%	2.63%	$13
ASML	0%	0.78%	$5.57
SMSN.L	0%	1.69%	$23.68
NDA.DE	0%	1.53%	$1.4
GOOGL	0%	0.35%	$0.2
0700.HK	0%	0.74%	$3.4
NVTKL.L	0%	109.46%	-
AVGO	0%	0.69%	$19.7
MU	0%	0.35%	$0.46
CEG	0%	0.51%	-
KER.PA	0%	2.54%	$14
NVDA	0%	0.02%	$0.02
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
ZIM	Pay Day	Sep 9, 2025	$0.06
AGNC	Pay Day	Sep 10, 2025	$0.12
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
WY	Pay Day	Sep 12, 2025	$0.21
LDOS	Ex-Dividend	Sep 15, 2025	$0.40
B	Pay Day	Sep 15, 2025	$0.15
GOOGL	Pay Day	Sep 15, 2025	$0.21
ARR	Ex-Dividend	Sep 15, 2025	$0.24
TSM	Ex-Dividend	Sep 16, 2025	$0.82
NOC	Pay Day	Sep 17, 2025	$2.31
D	Pay Day	Sep 20, 2025	$0.67
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
BLK	Pay Day	Sep 23, 2025	$5.21
IEP	Pay Day	Sep 24, 2025	$0.50
LMT	Pay Day	Sep 26, 2025	$3.30
GS	Pay Day	Sep 29, 2025	$4.00
ARR	Pay Day	Sep 29, 2025	$0.24
LDOS	Pay Day	Sep 30, 2025	$0.40
AVGO	Pay Day	Sep 30, 2025	$0.59
EFC	Pay Day	Sep 30, 2025	$0.13
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
INDA	Pay Day	Dec 20, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 3.8/10

Beta

0.98

0.98

0

0.8

1.2

0

2

Sharpe Ratio

0.36

0.36

0

0.5

1

1.5

1.5

Sortino Ratio

0.56

0.56

0

1

2

3

3

Jensen's Alpha

-1.44

-1.44

-2

0

2

4.5

4.5

Omega Ratio

0.94

0.94

0

1

1.5

2.5

2.5

Treynor Ratio

0.85

0.85

0

0.75

1.25

2

2

Information Ratio

-0.08

-0.08

-1

0.3

0.6

1

1

Calmar Ratio

0.15

0.15

0

0.3

0.6

1

1

Beta

0.98

0.98

0

0.8

1.2

0

2

Sharpe Ratio

0.36

0.36

0

0.5

1

1.5

1.5

Sortino Ratio

0.56

0.56

0

1

2

3

3

Jensen's Alpha

-1.44

-1.44

-2

0

2

4.5

4.5

Omega Ratio

0.94

0.94

0

1

1.5

2.5

2.5

Treynor Ratio

0.85

0.85

0

0.75

1.25

2

2

Information Ratio

-0.08

-0.08

-1

0.3

0.6

1

1

Calmar Ratio

0.15

0.15

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

102.43

High:

TWLO

870.53

Low:

Z

-313.6

Details

PEG Ratio

450.33

High:

AAPL

24,779.06

Low:

Z

-558.11

Details

Price/Book

16.7

High:

RBLX

254.7

Low:

NIO

-76.32

Details

Price/Sales

19.05

High:

CRSP

120.68

Low:

TTCFQ

-

Details

Price/CF

59.91

High:

FOLD

704.87

Low:

ZIM

0.56

Details

Price/FCF

124.91

High:

RHM.DE

5,198.92

Low:

IDEXQ

0.76

Details

P/E Ratio

102.43

High:

TWLO

870.53

Low:

Z

-313.6

Details

PEG Ratio

450.33

High:

AAPL

24,779.06

Low:

Z

-558.11

Details

Price/Book

16.7

High:

RBLX

254.7

Low:

NIO

-76.32

Details

Price/Sales

19.05

High:

CRSP

120.68

Low:

TTCFQ

-

Details

Price/CF

59.91

High:

FOLD

704.87

Low:

ZIM

0.56

Details

Price/FCF

124.91

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