Portfolio of ndiogo2 on eToro

ndiogo2

🇵🇹 Stock 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.

Summary

-4.1%

This Month

-11.05%

Year To Date

+49.73%

2 Years

+74.2%

5 Years

+74.2%

10 Years

+16.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
48.27%
🧬 Health Technology
12.58%
💰 Finance
9.19%
💼 Commercial Services
7.78%
💇‍♀️ Consumer Services
6.81%
🚗 Consumer Durables
4.58%
🛍️ Retail Trade
2.99%
💻 Electronic Technology
2.95%
🛠️ Producer Manufacturing
1.63%
🪙 Cryptocurrencies
0.96%
🏥 Health Services
0.85%
🍞 Consumer Non Durables
0.84%
💵 Cash
0.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
82.84%
🇺🇸 NYSE
15.64%
🌍 Digital Currency
0.96%

Countries Breakdown

Country
Total

🇺🇸 United States
85.76%
🇮🇪 Ireland
3.97%
🇨🇳 China
3.34%
🇺🇾 Uruguay
3.18%
🇨🇦 Canada
1.49%
🇮🇱 Israel
0.75%

Dividends

Dividend Yield

0.7%

19 out of 41 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $OTEX (4.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ACN	0.14%	3.55%	$4.99
ATAT	0.08%	2.47%	$0.13
OTEX	0.07%	4.6%	-
DLO	0.05%	1.67%	-
INTU	0.05%	1.58%	$3.6
ROP	0.05%	1.09%	$2.93
ZTS	0.04%	2.63%	$1.67
MSFT	0.04%	0.83%	$3
BKNG	0.03%	0.97%	$17.5
JKHY	0.03%	1.83%	$2.14
SPGI	0.03%	0.92%	$3.62
PYPL	0.02%	1.01%	-
META	0.02%	0.34%	$1
GOOG	0.01%	0.23%	$0.2
MSCI	0.01%	1.28%	$5.96
CRM	0.01%	0.9%	$0.4
V	0.01%	0.81%	$2.01
KNSL	0%	0.28%	$0.58
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
SPGI	Pay Day	Jun 10, 2026	$0.97
DLO	Pay Day	Jun 10, 2026	$0.19
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
KNSL	Pay Day	Jun 11, 2026	$0.25
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
JKHY	Pay Day	Jun 19, 2026	$0.61
OTEX	Pay Day	Jun 19, 2026	$0.28
ATAT	Pay Day	Jun 22, 2026	$0.54
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
BKNG	Pay Day	Jun 30, 2026	$0.42
CRM	Pay Day	Jul 2, 2026	$0.44
ROP	Ex-Dividend	Jul 8, 2026	$0.91
INTU	Ex-Dividend	Jul 9, 2026	$1.20
INTU	Pay Day	Jul 17, 2026	$1.20
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
ROP	Pay Day	Jul 22, 2026	$0.91
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 4.4/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

-1.62

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

-1.62

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.87

High:

TSLA

382.29

Low:

CNC

-4.77

Details

PEG Ratio

283.76

High:

ACN

2,993.46

Low:

PTC

7.06

Details

Price/Book

9.01

High:

GDDY

47.43

Low:

MSCI

-16.26

Details

Price/Sales

8.53

High:

PLTR

69.73

Low:

CNC

0.16

Details

Price/CF

19.36

High:

PLTR

138.09

Low:

CNC

2.04

Details

Price/FCF

56.61

High:

AMZN

325.85

Low:

CNC

2.28

Details

P/E Ratio

29.87

High:

TSLA

382.29

Low:

CNC

-4.77

Details

PEG Ratio

283.76

High:

ACN

2,993.46

Low:

PTC

7.06

Details

Price/Book

9.01

High:

GDDY

47.43

Low:

MSCI

-16.26

Details

Price/Sales

8.53

High:

PLTR

69.73

Low:

CNC

0.16

Details

Price/CF

19.36

High:

PLTR

138.09

Low:

CNC

2.04

Details

Price/FCF

56.61

High:

AMZN

325.85

Low:

CNC

2.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.89%	Aug 2023	Aug 2024	12
-18.05%	Nov 2025	-	8
-15.79%	Dec 2024	Jun 2025	6
-2.96%	Feb 2023	Mar 2023	1
-0.54%	Jul 2025	Aug 2025	1
-0.02%	Apr 2023	May 2023	1

Monthly Performance

Portfolio of ndiogo2 on eToro

ndiogo2

🇵🇹 Stock 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.

Summary

-4.1%

This Month

-11.05%

Year To Date

+49.73%

2 Years

+74.2%

5 Years

+74.2%

10 Years

+16.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
48.27%
🧬 Health Technology
12.58%
💰 Finance
9.19%
💼 Commercial Services
7.78%
💇‍♀️ Consumer Services
6.81%
🚗 Consumer Durables
4.58%
🛍️ Retail Trade
2.99%
💻 Electronic Technology
2.95%
🛠️ Producer Manufacturing
1.63%
🪙 Cryptocurrencies
0.96%
🏥 Health Services
0.85%
🍞 Consumer Non Durables
0.84%
💵 Cash
0.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
82.84%
🇺🇸 NYSE
15.64%
🌍 Digital Currency
0.96%

Countries Breakdown

Country
Total

🇺🇸 United States
85.76%
🇮🇪 Ireland
3.97%
🇨🇳 China
3.34%
🇺🇾 Uruguay
3.18%
🇨🇦 Canada
1.49%
🇮🇱 Israel
0.75%

Dividends

Dividend Yield

0.7%

19 out of 41 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $OTEX (4.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ACN	0.14%	3.55%	$4.99
ATAT	0.08%	2.47%	$0.13
OTEX	0.07%	4.6%	-
DLO	0.05%	1.67%	-
INTU	0.05%	1.58%	$3.6
ROP	0.05%	1.09%	$2.93
ZTS	0.04%	2.63%	$1.67
MSFT	0.04%	0.83%	$3
BKNG	0.03%	0.97%	$17.5
JKHY	0.03%	1.83%	$2.14
SPGI	0.03%	0.92%	$3.62
PYPL	0.02%	1.01%	-
META	0.02%	0.34%	$1
GOOG	0.01%	0.23%	$0.2
MSCI	0.01%	1.28%	$5.96
CRM	0.01%	0.9%	$0.4
V	0.01%	0.81%	$2.01
KNSL	0%	0.28%	$0.58
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
SPGI	Pay Day	Jun 10, 2026	$0.97
DLO	Pay Day	Jun 10, 2026	$0.19
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
KNSL	Pay Day	Jun 11, 2026	$0.25
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
JKHY	Pay Day	Jun 19, 2026	$0.61
OTEX	Pay Day	Jun 19, 2026	$0.28
ATAT	Pay Day	Jun 22, 2026	$0.54
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
BKNG	Pay Day	Jun 30, 2026	$0.42
CRM	Pay Day	Jul 2, 2026	$0.44
ROP	Ex-Dividend	Jul 8, 2026	$0.91
INTU	Ex-Dividend	Jul 9, 2026	$1.20
INTU	Pay Day	Jul 17, 2026	$1.20
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
ROP	Pay Day	Jul 22, 2026	$0.91
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 4.4/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

-1.62

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

-1.62

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

325.85

Low:

CNC

2.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.89%	Aug 2023	Aug 2024	12
-18.05%	Nov 2025	-	8
-15.79%	Dec 2024	Jun 2025	6
-2.96%	Feb 2023	Mar 2023	1
-0.54%	Jul 2025	Aug 2025	1
-0.02%	Apr 2023	May 2023	1