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

-1.26%

This Month

+1.98%

Year To Date

+33.85%

2 Years

+99.72%

5 Years

+99.72%

10 Years

+19.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
56.96%
🧬 Health Technology
8.28%
💼 Commercial Services
6.92%
💰 Finance
6.57%
💻 Electronic Technology
4.94%
💇‍♀️ Consumer Services
3.43%
🛍️ Retail Trade
3.3%
🚗 Consumer Durables
3.2%
🍞 Consumer Non Durables
2.18%
🪙 Cryptocurrencies
1.92%
🚚 Transportation
1.39%
🛠️ Producer Manufacturing
0.68%
💵 Cash
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
75.1%
🇺🇸 NYSE
22.76%
🌍 Digital Currency
1.92%

Countries Breakdown

Country
Total

🇺🇸 United States
82.95%
🇺🇾 Uruguay
4.24%
🇨🇳 China
3.43%
🇮🇪 Ireland
3.33%
🇸🇬 Singapore
1.39%
🇨🇦 Canada
1.19%
🇰🇾 Cayman Islands
0.72%
🇮🇱 Israel
0.61%

Dividends

Dividend Yield

0.59%

16 out of 45 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OTEX (4.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ACN	0.12%	3.49%	$4.99
ATAT	0.08%	2.44%	$0.13
OTEX	0.05%	4.54%	-
DLO	0.05%	1.27%	-
ROP	0.04%	0.87%	$2.93
ZTS	0.04%	2.76%	$1.67
INTU	0.04%	1.44%	$3.6
MSFT	0.03%	0.73%	$3
CRM	0.03%	0.66%	$0.4
JKHY	0.02%	1.44%	$2.14
SPGI	0.02%	0.87%	$3.62
META	0.02%	0.34%	$1
PYPL	0.02%	0.76%	-
GOOG	0.01%	0.25%	$0.2
V	0.01%	0.69%	$2.01
NVDA	0%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.7/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

0.89

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

0.89

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.63

High:

TSLA

372.52

Low:

KVYO

-494.44

Details

PEG Ratio

114.91

High:

TYL

516.87

Low:

KVYO

-613.13

Details

Price/Book

8.94

High:

GDDY

49.71

Low:

BRBR

-2.81

Details

Price/Sales

8.48

High:

PLTR

62.4

Low:

BRBR

0.63

Details

Price/CF

19.77

High:

GRAB

160.94

Low:

PRGS

4.52

Details

Price/FCF

52.38

High:

GRAB

1,625.54

Low:

PRGS

4.65

Details

P/E Ratio

28.63

High:

TSLA

372.52

Low:

KVYO

-494.44

Details

PEG Ratio

114.91

High:

TYL

516.87

Low:

KVYO

-613.13

Details

Price/Book

8.94

High:

GDDY

49.71

Low:

BRBR

-2.81

Details

Price/Sales

8.48

High:

PLTR

62.4

Low:

BRBR

0.63

Details

Price/CF

19.77

High:

GRAB

160.94

Low:

PRGS

4.52

Details

Price/FCF

52.38

High:

GRAB

1,625.54

Low:

PRGS

4.65

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.89%	Aug 2023	Aug 2024	12
-18.05%	Nov 2025	Aug 2026	9
-15.79%	Dec 2024	Jun 2025	6
-2.96%	Feb 2023	Mar 2023	1
-1.26%	Sep 2026	-	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

-1.26%

This Month

+1.98%

Year To Date

+33.85%

2 Years

+99.72%

5 Years

+99.72%

10 Years

+19.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
56.96%
🧬 Health Technology
8.28%
💼 Commercial Services
6.92%
💰 Finance
6.57%
💻 Electronic Technology
4.94%
💇‍♀️ Consumer Services
3.43%
🛍️ Retail Trade
3.3%
🚗 Consumer Durables
3.2%
🍞 Consumer Non Durables
2.18%
🪙 Cryptocurrencies
1.92%
🚚 Transportation
1.39%
🛠️ Producer Manufacturing
0.68%
💵 Cash
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
75.1%
🇺🇸 NYSE
22.76%
🌍 Digital Currency
1.92%

Countries Breakdown

Country
Total

🇺🇸 United States
82.95%
🇺🇾 Uruguay
4.24%
🇨🇳 China
3.43%
🇮🇪 Ireland
3.33%
🇸🇬 Singapore
1.39%
🇨🇦 Canada
1.19%
🇰🇾 Cayman Islands
0.72%
🇮🇱 Israel
0.61%

Dividends

Dividend Yield

0.59%

16 out of 45 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OTEX (4.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ACN	0.12%	3.49%	$4.99
ATAT	0.08%	2.44%	$0.13
OTEX	0.05%	4.54%	-
DLO	0.05%	1.27%	-
ROP	0.04%	0.87%	$2.93
ZTS	0.04%	2.76%	$1.67
INTU	0.04%	1.44%	$3.6
MSFT	0.03%	0.73%	$3
CRM	0.03%	0.66%	$0.4
JKHY	0.02%	1.44%	$2.14
SPGI	0.02%	0.87%	$3.62
META	0.02%	0.34%	$1
PYPL	0.02%	0.76%	-
GOOG	0.01%	0.25%	$0.2
V	0.01%	0.69%	$2.01
NVDA	0%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.7/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

0.89

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

0.89

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

1,625.54

Low:

PRGS

4.65

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.89%	Aug 2023	Aug 2024	12
-18.05%	Nov 2025	Aug 2026	9
-15.79%	Dec 2024	Jun 2025	6
-2.96%	Feb 2023	Mar 2023	1
-1.26%	Sep 2026	-	1
-0.54%	Jul 2025	Aug 2025	1
-0.02%	Apr 2023	May 2023	1