Portfolio of AdrianBelak on eToro

AdrianBelak

🇸🇰 Stock Multi-Strategy Investor.

6 copiers.

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

Summary

+0.54%

This Month

+14.81%

Year To Date

+43.48%

2 Years

+69.59%

5 Years

+69.59%

10 Years

+11.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
17.81%
💰 Finance
14.98%
🖥️ Technology Services
14.61%
🍞 Consumer Non Durables
9.36%
🚗 Consumer Durables
7.35%
🛍️ Retail Trade
7.08%
🧬 Health Technology
5.64%
🛠️ Producer Manufacturing
4.19%
⛏️ Energy Minerals
3.86%
💇‍♀️ Consumer Services
2.93%
⚡ Utilities
2.41%
🧪 Process Industries
2.03%
📦 Distribution Services
1.94%
📡 Communications
1.69%
🚚 Transportation
1.53%
🏥 Health Services
1.17%
🏭 Industrial Services
0.79%
🪨 Non Energy Minerals
0.5%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.63%
🇺🇸 Nasdaq
35.42%
🇩🇪 FRA
4.79%
🇬🇧 LSE
2.1%
🇫🇷 Euronext Paris
1.52%
🇳🇱 Euronext Amsterdam
0.96%
🇩🇰 Copenhagen Stock Exchange
0.46%

Countries Breakdown

Country
Total

🇺🇸 United States
85.24%
🇩🇪 Germany
4.79%
🇬🇧 United Kingdom
3.9%
🇳🇱 Netherlands
1.85%
🇨🇳 China
0.92%
🇨🇦 Canada
0.79%
🇮🇱 Israel
0.78%
🇫🇷 France
0.62%
🇧🇷 Brazil
0.5%
🇩🇰 Denmark
0.46%
🇷🇺 Russia
0.02%

Dividends

Dividend Yield

2.16%

96 out of 107 instruments pay dividend.

35 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.08%	5.38%	$3.09
MO	0.07%	6.19%	$3.92
BTI	0.05%	5.37%	$2.92
SPG	0.04%	4.64%	$7.75
VZ	0.04%	6.11%	$2.66
VOW3.DE	0.04%	6.37%	$9.06
RNO.PA	0.04%	6.69%	$1.85
BXP	0.04%	5.1%	$3.92
BP.L	0.04%	5.9%	$0.23
F	0.04%	6.39%	$0.78
D	0.04%	4.59%	$2.67
PFE	0.04%	6.87%	$1.66
T	0.04%	3.75%	$1.11
VALE	0.04%	6.99%	$1.33
BMW.DE	0.03%	4.87%	$6
NG.L	0.03%	4.53%	$0.57
USB	0.03%	4.1%	$1.94
HRL	0.03%	4.49%	$1.12
CVS	0.03%	3.61%	$2.54
TROW	0.03%	4.67%	$4.92
SHEL	0.03%	3.96%	$2.7
UNH	0.03%	2.73%	$7.74
WHR	0.03%	6.51%	$7
CVX	0.03%	4.4%	$6.28
PSX	0.03%	3.57%	$4.3
SWK	0.03%	4.2%	$3.24
P911.DE	0.03%	5.25%	$2.31
HPQ	0.03%	3.95%	$1.1
PM	0.03%	3.34%	$5.2
ABBV	0.03%	3.04%	$6.06
MRK	0.03%	3.82%	$3.04
KMB	0.03%	3.85%	$4.8
XOM	0.03%	3.63%	$3.76
GIS	0.03%	4.76%	$2.36
IBM	0.03%	2.7%	$6.65
GSK.L	0.03%	4.28%	$0.59
CON.DE	0.03%	3.45%	$2.2
PEP	0.03%	3.79%	$5.15
NEE	0.03%	3.12%	$1.97
JNJ	0.02%	2.85%	$4.81
ADM	0.02%	3.23%	$1.9
PFG	0.02%	3.78%	$2.72
CSCO	0.02%	2.44%	$1.58
BAC	0.02%	2.13%	$0.96
KO	0.02%	2.97%	$1.89
WFC	0.02%	2.09%	$1.4
JPM	0.02%	1.8%	$4.4
HEN3.DE	0.02%	2.75%	$1.85
CINF	0.02%	2.23%	$3.12
MET	0.02%	2.8%	$2.11
SBUX	0.02%	2.86%	$2.24
RTX	0.02%	1.66%	$2.44
QCOM	0.02%	2.18%	$3.25
HD	0.02%	2.18%	$8.52
PG	0.02%	2.58%	$3.83
MMM	0.02%	1.86%	$5.21
ADP	0.02%	2.08%	$5.45
MCD	0.02%	2.25%	$6.53
SYY	0.02%	2.55%	$2.01
CAH	0.02%	1.36%	$2.01
AFL	0.02%	2.09%	$1.84
CL	0.02%	2.4%	$1.96
GD	0.02%	1.83%	$5.48
NOVO-B.CO	0.02%	3.33%	$9.4
CAT	0.01%	1.36%	$5.31
ABT	0.01%	1.75%	$2.16
GOOG	0.01%	0.35%	$0.2
LOW	0.01%	1.74%	$4.45
PPG	0.01%	2.5%	$2.6
LEG	0.01%	2%	$1.43
NKE	0.01%	2.16%	$1.45
MSFT	0.01%	0.67%	$3
STZ	0.01%	2.74%	$3.68
ORCL	0.01%	0.77%	$1.6
DAL	0.01%	1.04%	$0.3
OGZDL.L	0.01%	67.74%	-
WM	0.01%	1.47%	$2.9
DE	0.01%	1.37%	$5.76
WMT	0.01%	0.94%	$0.81
AIR.PA	0.01%	1.09%	$1.8
AAPL	0.01%	0.43%	$0.97
ASML.NV	0.01%	0.98%	$6.1
META	0.01%	0.27%	$1
LRCX	0.01%	0.92%	$8
ADS.DE	0.01%	1.14%	$0.7
BABA	0.01%	0.76%	$0.98
AMAT	0.01%	1.06%	$1.44
DIS	0.01%	0.85%	$0.75
V	0.01%	0.69%	$2.01
MA	0%	0.5%	$2.46
KLAC	0%	0.8%	$5.65
INTC	0%	0.51%	$0.5
BAYN.DE	0%	0.39%	$0.11
WDC	0%	0.22%	-
LKOD.L	0%	76.06%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
MET	Pay Day	Sep 9, 2025	$0.57
SPG	Ex-Dividend	Sep 9, 2025	$2.15
CVX	Pay Day	Sep 10, 2025	$1.71
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
IBM	Pay Day	Sep 10, 2025	$1.68
XOM	Pay Day	Sep 10, 2025	$0.99
ADM	Pay Day	Sep 10, 2025	$0.51
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
MMM	Pay Day	Sep 12, 2025	$0.73
PPG	Pay Day	Sep 12, 2025	$0.71
WM	Ex-Dividend	Sep 12, 2025	$0.82
ADP	Ex-Dividend	Sep 12, 2025	$1.54
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
WHR	Pay Day	Sep 15, 2025	$0.90
MO	Ex-Dividend	Sep 15, 2025	$1.06
NEE	Pay Day	Sep 15, 2025	$0.57
TROW	Ex-Dividend	Sep 15, 2025	$1.27
LEG	Ex-Dividend	Sep 15, 2025	$0.05
O	Pay Day	Sep 15, 2025	$0.27
MCD	Pay Day	Sep 16, 2025	$1.77
SWK	Pay Day	Sep 16, 2025	$0.83
HD	Pay Day	Sep 18, 2025	$2.30
WDC	Pay Day	Sep 18, 2025	$0.10
D	Pay Day	Sep 20, 2025	$0.67
SHEL	Pay Day	Sep 22, 2025	$0.72
CINF	Ex-Dividend	Sep 22, 2025	$0.87
UNH	Pay Day	Sep 23, 2025	$2.21
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
QCOM	Pay Day	Sep 25, 2025	$0.89
BAC	Pay Day	Sep 26, 2025	$0.28
WM	Pay Day	Sep 26, 2025	$0.82
PFG	Pay Day	Sep 26, 2025	$0.78
TROW	Pay Day	Sep 29, 2025	$1.27
PEP	Pay Day	Sep 30, 2025	$1.42
DE	Ex-Dividend	Sep 30, 2025	$1.62
SPG	Pay Day	Sep 30, 2025	$2.15
HPQ	Pay Day	Oct 1, 2025	$0.29
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
CAH	Ex-Dividend	Oct 1, 2025	$0.51
ADP	Pay Day	Oct 1, 2025	$1.54
NVDA	Pay Day	Oct 2, 2025	$0.01
KMB	Pay Day	Oct 2, 2025	$1.26
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
SYY	Ex-Dividend	Oct 3, 2025	$0.54
BTI	Ex-Dividend	Oct 3, 2025	$0.75
MRK	Pay Day	Oct 7, 2025	$0.81
GSK.L	Pay Day	Oct 9, 2025	$0.21
VZ	Ex-Dividend	Oct 10, 2025	$0.69
GD	Ex-Dividend	Oct 10, 2025	$1.50
MO	Pay Day	Oct 10, 2025	$1.06
ABBV	Ex-Dividend	Oct 15, 2025	$1.64
CAH	Pay Day	Oct 15, 2025	$0.51
CINF	Pay Day	Oct 15, 2025	$0.87
LRCX	Pay Day	Oct 15, 2025	$0.26
LEG	Pay Day	Oct 15, 2025	$0.05
CSCO	Pay Day	Oct 22, 2025	$0.41
LOW	Ex-Dividend	Oct 22, 2025	$1.20
SYY	Pay Day	Oct 24, 2025	$0.54
VZ	Pay Day	Nov 3, 2025	$0.69
LOW	Pay Day	Nov 5, 2025	$1.20
DE	Pay Day	Nov 10, 2025	$1.62
BTI	Pay Day	Nov 13, 2025	$0.75
ABBV	Pay Day	Nov 14, 2025	$1.64
GD	Pay Day	Nov 14, 2025	$1.50
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 4.5/10

Beta

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

-1.24

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

-1.24

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.87

High:

BXP

3,880.3

Low:

CSIQ

-108.13

Details

PEG Ratio

1,086.33

High:

AAPL

24,772.26

Low:

OGZDL.L

0.01

Details

Price/Book

8.28

High:

98.01

Low:

ABBV

-2,051.74

Details

Price/Sales

5.58

High:

NVDA

24.8

Low:

CSIQ

0.13

Details

Price/CF

23.05

High:

233.26

Low:

2.33

Details

Price/FCF

50.54

High:

PEP

5,253.35

Low:

MET

3.87

Details