Portfolio of Milivojevic994 on eToro

Milivojevic994

🇧🇬 Stock Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+4.4%

This Month

+6.02%

Year To Date

+480%

2 Years

+1379.14%

5 Years

+1379.14%

10 Years

+183.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
59.8%
💻 Electronic Technology
27.97%
🍞 Consumer Non Durables
9.91%
💰 Finance
1%
💵 Cash
0.9%
💇‍♀️ Consumer Services
0.38%
🛍️ Retail Trade
0.35%
🖥️ Technology Services
0.15%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
59.8%
🇺🇸 Nasdaq
31.27%
🇺🇸 NYSE
8.49%

Countries Breakdown

Country
Total

🇩🇪 Germany
59.8%
🇺🇸 United States
39.76%

Dividends

Dividend Yield

0.48%

5 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENR.DE	0.28%	0.46%	-
EL	0.13%	2.03%	$2.64
NKE	0.07%	3.66%	$1.45
CAKE	0.01%	2.01%	$1.08
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.9/10

Beta

1.77

0.8

1.2

Sharpe Ratio

3.25

0.5

Sortino Ratio

Jensen's Alpha

147.1

-2

148

Omega Ratio

10.64

1.5

Treynor Ratio

5.83

0.75

1.25

Information Ratio

3.19

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.77

0.8

1.2

Sharpe Ratio

3.25

0.5

Sortino Ratio

Jensen's Alpha

147.1

-2

148

Omega Ratio

10.64

1.5

Treynor Ratio

5.83

0.75

1.25

Information Ratio

3.19

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

41.45

High:

CELH

145.34

Low:

-141.34

Details

PEG Ratio

5.36

High:

NVDA

54.24

Low:

-189.61

Details

Price/Book

16.37

High:

NVDA

27.16

Low:

FUBO

0.98

Details

Price/Sales

10.26

High:

NVDA

19.89

Low:

FUBO

0.16

Details

Price/CF

34.01

High:

AMD

45.99

Low:

CAKE

8.03

Details

Price/FCF

43.33

High:

NKE

947.69

Low:

FUBO

10.26

Details

P/E Ratio

41.45

High:

CELH

145.34

Low:

-141.34

Details

Worst Drawdowns

Depth	Start	End	Total months
-13.96%	Mar 2026	-	2
-10.14%	Feb 2025	May 2025	3
-4.69%	Aug 2025	Oct 2025	2
-3.11%	Dec 2024	Jan 2025	1
-2.89%	Jun 2024	Jul 2024	1
-2.86%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of Milivojevic994 on eToro

Milivojevic994

🇧🇬 Stock Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+4.4%

This Month

+6.02%

Year To Date

+480%

2 Years

+1379.14%

5 Years

+1379.14%

10 Years

+183.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
59.8%
💻 Electronic Technology
27.97%
🍞 Consumer Non Durables
9.91%
💰 Finance
1%
💵 Cash
0.9%
💇‍♀️ Consumer Services
0.38%
🛍️ Retail Trade
0.35%
🖥️ Technology Services
0.15%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
59.8%
🇺🇸 Nasdaq
31.27%
🇺🇸 NYSE
8.49%

Countries Breakdown

Country
Total

🇩🇪 Germany
59.8%
🇺🇸 United States
39.76%

Dividends

Dividend Yield

0.48%

5 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENR.DE	0.28%	0.46%	-
EL	0.13%	2.03%	$2.64
NKE	0.07%	3.66%	$1.45
CAKE	0.01%	2.01%	$1.08
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.9/10

Beta

1.77

0.8

1.2

Sharpe Ratio

3.25

0.5

Sortino Ratio

Jensen's Alpha

147.1

-2

148

Omega Ratio

10.64

1.5

Treynor Ratio

5.83

0.75

1.25

Information Ratio

3.19

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.77

0.8

1.2

Sharpe Ratio

3.25

0.5

Sortino Ratio

Jensen's Alpha

147.1

-2

148

Omega Ratio

10.64

1.5

Treynor Ratio

5.83

0.75

1.25

Information Ratio

3.19

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

41.45

High:

CELH

145.34

Low:

-141.34

Details

41.45

High:

CELH

145.34

Low:

-141.34

Details

Worst Drawdowns

Depth	Start	End	Total months
-13.96%	Mar 2026	-	2
-10.14%	Feb 2025	May 2025	3
-4.69%	Aug 2025	Oct 2025	2
-3.11%	Dec 2024	Jan 2025	1
-2.89%	Jun 2024	Jul 2024	1
-2.86%	Nov 2025	Dec 2025	1