Portfolio of AdrianBelak on eToro

AdrianBelak

🇸🇰 Stock Value Investor.

19 copiers.

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

Summary

-3.52%

This Month

-1.16%

Year To Date

+29.69%

2 Years

+63.66%

5 Years

+85.79%

10 Years

+12.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
16.61%
💻 Electronic Technology
15.77%
💰 Finance
14.6%
🍞 Consumer Non Durables
9.46%
🛍️ Retail Trade
7.94%
🧬 Health Technology
6.55%
🚗 Consumer Durables
5.68%
🛠️ Producer Manufacturing
4.86%
⛏️ Energy Minerals
3.95%
💇‍♀️ Consumer Services
2.79%
⚡ Utilities
2.41%
🚚 Transportation
2.26%
📦 Distribution Services
1.72%
🧪 Process Industries
1.69%
📡 Communications
1.4%
🏥 Health Services
0.94%
🏭 Industrial Services
0.74%
🪨 Non Energy Minerals
0.61%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.28%
🇺🇸 Nasdaq
38.72%
🇩🇪 FRA
4.04%
🇬🇧 LSE
2.22%
🇳🇱 Euronext Amsterdam
1.4%
🇩🇰 Copenhagen Stock Exchange
1.17%
🇫🇷 Euronext Paris
1.14%

Countries Breakdown

Country
Total

🇺🇸 United States
85.6%
🇩🇪 Germany
4.04%
🇬🇧 United Kingdom
3.89%
🇳🇱 Netherlands
2.1%
🇩🇰 Denmark
1.17%
🇮🇱 Israel
0.91%
🇨🇳 China
0.75%
🇧🇷 Brazil
0.61%
🇨🇦 Canada
0.45%
🇫🇷 France
0.43%
🇷🇺 Russia
0.02%

Dividends

Dividend Yield

2.01%

95 out of 108 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.07%	5%	$3.09
KMB	0.06%	5.09%	$4.8
NOVO-B.CO	0.06%	4.71%	$9.4
MO	0.05%	6.22%	$3.92
VALE	0.05%	8.48%	$1.33
HRL	0.05%	5.12%	$1.12
BTI	0.05%	5.43%	$2.92
GIS	0.04%	6.26%	$2.36
HPQ	0.04%	6.37%	$1.1
SPG	0.04%	4.61%	$7.75
VZ	0.04%	5.42%	$2.66
VOW3.DE	0.03%	7.22%	$9.06
RNO.PA	0.03%	7.8%	$1.85
PFE	0.03%	6.48%	$1.66
D	0.03%	4.23%	$2.67
BP.L	0.03%	4.54%	$0.23
T	0.03%	4.01%	$1.11
BXP	0.03%	6.52%	$3.92
BMW.DE	0.03%	5.56%	$6
USB	0.03%	4.04%	$1.94
UNH	0.03%	3.1%	$7.74
CVS	0.03%	3.53%	$2.54
TROW	0.03%	5.85%	$4.92
MSFT	0.03%	0.89%	$3
F	0.03%	5.13%	$0.78
SHEL	0.03%	3.2%	$2.7
SWK	0.03%	4.7%	$3.24
CVX	0.02%	3.52%	$6.28
PSX	0.02%	2.81%	$4.3
P911.DE	0.02%	6.25%	$2.31
PM	0.02%	3.3%	$5.2
MRK	0.02%	2.89%	$3.04
ABBV	0.02%	3.06%	$6.06
CON.DE	0.02%	4.36%	$2.2
GSK.L	0.02%	3.25%	$0.59
IBM	0.02%	2.7%	$6.65
ORCL	0.02%	1.28%	$1.6
PEP	0.02%	3.61%	$5.15
XOM	0.02%	2.59%	$3.76
NEE	0.02%	2.52%	$1.97
PFG	0.02%	3.66%	$2.72
JNJ	0.02%	2.15%	$4.81
WFC	0.02%	2.32%	$1.4
KO	0.02%	2.65%	$1.89
BAC	0.02%	2.34%	$0.96
ADM	0.02%	2.9%	$1.9
STZ	0.02%	2.72%	$3.68
WHR	0.02%	7.9%	$7
CSCO	0.02%	2.09%	$1.58
ABT	0.02%	2.25%	$2.16
JPM	0.02%	2.03%	$4.4
HEN3.DE	0.02%	2.96%	$1.85
MET	0.02%	3.32%	$2.11
NG.L	0.02%	2.12%	$0.57
CINF	0.02%	2.16%	$3.12
SBUX	0.02%	2.52%	$2.24
QCOM	0.02%	2.75%	$3.25
ADP	0.02%	3.11%	$5.45
MCD	0.02%	2.22%	$6.53
PG	0.02%	2.79%	$3.83
HD	0.02%	2.7%	$8.52
MMM	0.02%	1.99%	$5.21
SYY	0.02%	2.6%	$2.01
AFL	0.01%	2.18%	$1.84
CL	0.01%	2.34%	$1.96
RTX	0.01%	1.32%	$2.44
GD	0.01%	1.73%	$5.48
V	0.01%	0.81%	$2.01
META	0.01%	0.34%	$1
PPG	0.01%	2.74%	$2.6
LOW	0.01%	1.98%	$4.45
NKE	0.01%	2.96%	$1.45
LEG	0.01%	1.94%	$1.43
GOOG	0.01%	0.28%	$0.2
CAH	0.01%	0.95%	$2.01
WM	0.01%	1.44%	$2.9
DAL	0.01%	1.17%	$0.3
MA	0.01%	0.64%	$2.46
OGZDL.L	0.01%	67.74%	-
CAT	0.01%	0.85%	$5.31
ADS.DE	0.01%	1.42%	$0.7
DE	0.01%	1.14%	$5.76
WMT	0.01%	0.79%	$0.81
ASML.NV	0.01%	0.63%	$6.1
AAPL	0.01%	0.41%	$0.97
AIR.PA	0.01%	1.18%	$1.8
DIS	0.01%	1.52%	$0.75
AMAT	0.01%	0.55%	$1.44
BABA	0.01%	0.75%	$0.98
LRCX	0.01%	0.46%	$8
KLAC	0%	0.53%	$5.65
BAYN.DE	0%	0.27%	$0.11
WDC	0%	0.16%	-
NVDA	0%	0.02%	$0.02
LKOD.L	0%	76.06%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.3/10

Beta

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

0.25

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

0.25

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.77

High:

BP.L

7,718.57

Low:

INTC

-558.85

Details

PEG Ratio

167.69

High:

GIS

2,058.11

Low:

INTC

-569.08

Details

Price/Book

7.46

High:

1,318.1

Low:

MCD

-129.6

Details

Price/Sales

5.55

High:

NVDA

20.39

Low:

RNO.PA

0.14

Details

Price/CF

22.7

High:

163.87

Low:

2.59

Details

Price/FCF

54.54

High:

PEP

5,797.72

Low:

MET

3.19

Details

P/E Ratio

28.77

High:

BP.L

7,718.57

Low:

INTC

-558.85

Details

PEG Ratio

167.69

High:

GIS

2,058.11

Low:

INTC

-569.08

Details

Price/Book

7.46

High:

1,318.1

Low:

MCD

-129.6

Details

Price/Sales

5.55

High:

NVDA

20.39

Low:

RNO.PA

0.14

Details

Price/CF

22.7

High:

163.87

Low:

2.59

Details

Price/FCF

54.54

High:

PEP

5,797.72

Low:

MET

3.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.16%	Jan 2022	Jul 2023	18
-9.88%	Aug 2023	Dec 2023	4
-6.62%	Mar 2025	Jun 2025	3
-4.13%	Apr 2024	Jul 2024	3
-4.13%	Feb 2026	-	2
-4.01%	Dec 2024	Feb 2025	2
-3.46%	Sep 2021	Oct 2021	1
-1.98%	Oct 2024	Nov 2024	1
-1.03%	Jan 2021	Feb 2021	1
-0.87%	Nov 2021	Dec 2021	1
-0.24%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of AdrianBelak on eToro

AdrianBelak

🇸🇰 Stock Value Investor.

19 copiers.

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

Summary

-3.52%

This Month

-1.16%

Year To Date

+29.69%

2 Years

+63.66%

5 Years

+85.79%

10 Years

+12.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
16.61%
💻 Electronic Technology
15.77%
💰 Finance
14.6%
🍞 Consumer Non Durables
9.46%
🛍️ Retail Trade
7.94%
🧬 Health Technology
6.55%
🚗 Consumer Durables
5.68%
🛠️ Producer Manufacturing
4.86%
⛏️ Energy Minerals
3.95%
💇‍♀️ Consumer Services
2.79%
⚡ Utilities
2.41%
🚚 Transportation
2.26%
📦 Distribution Services
1.72%
🧪 Process Industries
1.69%
📡 Communications
1.4%
🏥 Health Services
0.94%
🏭 Industrial Services
0.74%
🪨 Non Energy Minerals
0.61%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.28%
🇺🇸 Nasdaq
38.72%
🇩🇪 FRA
4.04%
🇬🇧 LSE
2.22%
🇳🇱 Euronext Amsterdam
1.4%
🇩🇰 Copenhagen Stock Exchange
1.17%
🇫🇷 Euronext Paris
1.14%

Countries Breakdown

Country
Total

🇺🇸 United States
85.6%
🇩🇪 Germany
4.04%
🇬🇧 United Kingdom
3.89%
🇳🇱 Netherlands
2.1%
🇩🇰 Denmark
1.17%
🇮🇱 Israel
0.91%
🇨🇳 China
0.75%
🇧🇷 Brazil
0.61%
🇨🇦 Canada
0.45%
🇫🇷 France
0.43%
🇷🇺 Russia
0.02%

Dividends

Dividend Yield

2.01%

95 out of 108 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.07%	5%	$3.09
KMB	0.06%	5.09%	$4.8
NOVO-B.CO	0.06%	4.71%	$9.4
MO	0.05%	6.22%	$3.92
VALE	0.05%	8.48%	$1.33
HRL	0.05%	5.12%	$1.12
BTI	0.05%	5.43%	$2.92
GIS	0.04%	6.26%	$2.36
HPQ	0.04%	6.37%	$1.1
SPG	0.04%	4.61%	$7.75
VZ	0.04%	5.42%	$2.66
VOW3.DE	0.03%	7.22%	$9.06
RNO.PA	0.03%	7.8%	$1.85
PFE	0.03%	6.48%	$1.66
D	0.03%	4.23%	$2.67
BP.L	0.03%	4.54%	$0.23
T	0.03%	4.01%	$1.11
BXP	0.03%	6.52%	$3.92
BMW.DE	0.03%	5.56%	$6
USB	0.03%	4.04%	$1.94
UNH	0.03%	3.1%	$7.74
CVS	0.03%	3.53%	$2.54
TROW	0.03%	5.85%	$4.92
MSFT	0.03%	0.89%	$3
F	0.03%	5.13%	$0.78
SHEL	0.03%	3.2%	$2.7
SWK	0.03%	4.7%	$3.24
CVX	0.02%	3.52%	$6.28
PSX	0.02%	2.81%	$4.3
P911.DE	0.02%	6.25%	$2.31
PM	0.02%	3.3%	$5.2
MRK	0.02%	2.89%	$3.04
ABBV	0.02%	3.06%	$6.06
CON.DE	0.02%	4.36%	$2.2
GSK.L	0.02%	3.25%	$0.59
IBM	0.02%	2.7%	$6.65
ORCL	0.02%	1.28%	$1.6
PEP	0.02%	3.61%	$5.15
XOM	0.02%	2.59%	$3.76
NEE	0.02%	2.52%	$1.97
PFG	0.02%	3.66%	$2.72
JNJ	0.02%	2.15%	$4.81
WFC	0.02%	2.32%	$1.4
KO	0.02%	2.65%	$1.89
BAC	0.02%	2.34%	$0.96
ADM	0.02%	2.9%	$1.9
STZ	0.02%	2.72%	$3.68
WHR	0.02%	7.9%	$7
CSCO	0.02%	2.09%	$1.58
ABT	0.02%	2.25%	$2.16
JPM	0.02%	2.03%	$4.4
HEN3.DE	0.02%	2.96%	$1.85
MET	0.02%	3.32%	$2.11
NG.L	0.02%	2.12%	$0.57
CINF	0.02%	2.16%	$3.12
SBUX	0.02%	2.52%	$2.24
QCOM	0.02%	2.75%	$3.25
ADP	0.02%	3.11%	$5.45
MCD	0.02%	2.22%	$6.53
PG	0.02%	2.79%	$3.83
HD	0.02%	2.7%	$8.52
MMM	0.02%	1.99%	$5.21
SYY	0.02%	2.6%	$2.01
AFL	0.01%	2.18%	$1.84
CL	0.01%	2.34%	$1.96
RTX	0.01%	1.32%	$2.44
GD	0.01%	1.73%	$5.48
V	0.01%	0.81%	$2.01
META	0.01%	0.34%	$1
PPG	0.01%	2.74%	$2.6
LOW	0.01%	1.98%	$4.45
NKE	0.01%	2.96%	$1.45
LEG	0.01%	1.94%	$1.43
GOOG	0.01%	0.28%	$0.2
CAH	0.01%	0.95%	$2.01
WM	0.01%	1.44%	$2.9
DAL	0.01%	1.17%	$0.3
MA	0.01%	0.64%	$2.46
OGZDL.L	0.01%	67.74%	-
CAT	0.01%	0.85%	$5.31
ADS.DE	0.01%	1.42%	$0.7
DE	0.01%	1.14%	$5.76
WMT	0.01%	0.79%	$0.81
ASML.NV	0.01%	0.63%	$6.1
AAPL	0.01%	0.41%	$0.97
AIR.PA	0.01%	1.18%	$1.8
DIS	0.01%	1.52%	$0.75
AMAT	0.01%	0.55%	$1.44
BABA	0.01%	0.75%	$0.98
LRCX	0.01%	0.46%	$8
KLAC	0%	0.53%	$5.65
BAYN.DE	0%	0.27%	$0.11
WDC	0%	0.16%	-
NVDA	0%	0.02%	$0.02
LKOD.L	0%	76.06%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.3/10

Beta

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

0.25

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

0.25

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.77

High:

BP.L

7,718.57

Low:

INTC

-558.85

Details

PEG Ratio

167.69

High:

GIS

2,058.11

Low:

INTC

-569.08

Details

Price/Book

7.46

High:

1,318.1

Low:

MCD

-129.6

Details

Price/Sales

5.55

High:

NVDA

20.39

Low:

RNO.PA

0.14

Details

Price/CF

22.7

High:

163.87

Low:

2.59

Details

Price/FCF

54.54

High:

PEP

5,797.72

Low:

MET

3.19

Details

P/E Ratio

28.77

High:

BP.L

7,718.57

Low:

INTC

-558.85

Details

PEG Ratio

167.69

High:

GIS

2,058.11

Low:

INTC

-569.08

Details

Price/Book

7.46

High:

1,318.1

Low:

MCD

-129.6

Details

Price/Sales

5.55

High:

NVDA

20.39

Low:

RNO.PA

0.14

Details

Price/CF

22.7

High:

163.87

Low:

2.59

Details

Price/FCF

54.54

High:

PEP

5,797.72

Low:

MET

3.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.16%	Jan 2022	Jul 2023	18
-9.88%	Aug 2023	Dec 2023	4
-6.62%	Mar 2025	Jun 2025	3
-4.13%	Apr 2024	Jul 2024	3
-4.13%	Feb 2026	-	2
-4.01%	Dec 2024	Feb 2025	2
-3.46%	Sep 2021	Oct 2021	1
-1.98%	Oct 2024	Nov 2024	1
-1.03%	Jan 2021	Feb 2021	1
-0.87%	Nov 2021	Dec 2021	1
-0.24%	Jul 2021	Aug 2021	1