Portfolio of AdrianBelak on eToro

AdrianBelak

🇸🇰 Stock Multi-Strategy Investor.

9 copiers.

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

Summary

+3.37%

This Month

+23.47%

Year To Date

+59.05%

2 Years

+82.38%

5 Years

+82.38%

10 Years

+12.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
16.73%
💰 Finance
14.52%
🖥️ Technology Services
14.19%
🍞 Consumer Non Durables
8.2%
🛍️ Retail Trade
7.51%
🚗 Consumer Durables
6.8%
🧬 Health Technology
5.22%
🛠️ Producer Manufacturing
4.55%
💵 Cash
4.5%
⛏️ Energy Minerals
3.65%
💇‍♀️ Consumer Services
2.77%
⚡ Utilities
2.44%
📦 Distribution Services
1.82%
🧪 Process Industries
1.79%
🚚 Transportation
1.76%
📡 Communications
1.34%
🏥 Health Services
1.28%
🏭 Industrial Services
0.72%
🪨 Non Energy Minerals
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.83%
🇺🇸 Nasdaq
34.62%
🇩🇪 FRA
4.21%
🇬🇧 LSE
2.04%
🇫🇷 Euronext Paris
1.49%
🇳🇱 Euronext Amsterdam
1.2%
🇩🇰 Copenhagen Stock Exchange
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
81.4%
🇩🇪 Germany
4.21%
🇬🇧 United Kingdom
3.69%
🇳🇱 Netherlands
2.11%
🇨🇳 China
1.09%
🇨🇦 Canada
0.99%
🇮🇱 Israel
0.81%
🇫🇷 France
0.58%
🇧🇷 Brazil
0.5%
🇩🇰 Denmark
0.4%
🇷🇺 Russia
0.02%

Dividends

Dividend Yield

1.97%

95 out of 106 instruments pay dividend.

20 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%	5.42%	$3.09
MO	0.06%	6.52%	$3.92
BTI	0.05%	5.76%	$2.92
SPG	0.04%	4.77%	$7.75
VZ	0.04%	6.92%	$2.66
VOW3.DE	0.04%	6.95%	$9.06
RNO.PA	0.04%	6.43%	$1.85
BP.L	0.04%	5.66%	$0.23
F	0.04%	5.71%	$0.78
D	0.04%	4.48%	$2.67
BXP	0.04%	4.92%	$3.92
PFE	0.04%	7.03%	$1.66
T	0.03%	4.34%	$1.11
USB	0.03%	4.28%	$1.94
VALE	0.03%	6.26%	$1.33
BMW.DE	0.03%	5.27%	$6
HRL	0.03%	4.89%	$1.12
SHEL	0.03%	3.77%	$2.7
NG.L	0.03%	4.05%	$0.57
CVS	0.03%	3.25%	$2.54
UNH	0.03%	2.32%	$7.74
TROW	0.03%	4.81%	$4.92
PSX	0.03%	3.54%	$4.3
CVX	0.03%	4.38%	$6.28
SWK	0.03%	4.56%	$3.24
HPQ	0.03%	4.12%	$1.1
P911.DE	0.03%	4.76%	$2.31
PM	0.03%	3.71%	$5.2
MRK	0.03%	3.72%	$3.04
GIS	0.02%	5.04%	$2.36
ABBV	0.02%	2.89%	$6.06
XOM	0.02%	3.44%	$3.76
KMB	0.02%	4.11%	$4.8
NEE	0.02%	2.71%	$1.97
IBM	0.02%	2.12%	$6.65
PEP	0.02%	3.69%	$5.15
GSK.L	0.02%	3.84%	$0.59
CON.DE	0.02%	3.81%	$2.2
WHR	0.02%	6.85%	$7
JNJ	0.02%	2.75%	$4.81
ADM	0.02%	3.3%	$1.9
KO	0.02%	2.91%	$1.89
PFG	0.02%	3.67%	$2.72
BAC	0.02%	2.05%	$0.96
CSCO	0.02%	2.26%	$1.58
WFC	0.02%	1.9%	$1.4
CINF	0.02%	2.25%	$3.12
MET	0.02%	2.85%	$2.11
HEN3.DE	0.02%	2.87%	$1.85
JPM	0.02%	1.82%	$4.4
SBUX	0.02%	2.85%	$2.24
QCOM	0.02%	1.94%	$3.25
MCD	0.02%	2.33%	$6.53
PG	0.02%	2.75%	$3.83
HD	0.02%	2.37%	$8.52
SYY	0.02%	2.75%	$2.01
MMM	0.02%	1.73%	$5.21
ADP	0.02%	2.19%	$5.45
CL	0.02%	2.67%	$1.96
AFL	0.02%	2.1%	$1.84
CAH	0.02%	1.25%	$2.01
RTX	0.01%	1.46%	$2.44
GD	0.01%	1.71%	$5.48
NOVO-B.CO	0.01%	3.52%	$9.4
CAT	0.01%	1.11%	$5.31
ABT	0.01%	1.87%	$2.16
PPG	0.01%	2.64%	$2.6
LOW	0.01%	1.92%	$4.45
NKE	0.01%	2.37%	$1.45
GOOG	0.01%	0.31%	$0.2
DAL	0.01%	1.14%	$0.3
MSFT	0.01%	0.63%	$3
WM	0.01%	1.58%	$2.9
STZ	0.01%	3.02%	$3.68
ORCL	0.01%	0.67%	$1.6
OGZDL.L	0.01%	67.74%	-
LEG	0.01%	1.91%	$1.43
META	0.01%	0.34%	$1
DE	0.01%	1.38%	$5.76
WMT	0.01%	0.91%	$0.81
AIR.PA	0.01%	0.96%	$1.8
AAPL	0.01%	0.38%	$0.97
ASML.NV	0.01%	0.72%	$6.1
V	0.01%	0.68%	$2.01
ADS.DE	0.01%	1.08%	$0.7
BABA	0.01%	0.58%	$0.98
AMAT	0.01%	0.78%	$1.44
DIS	0.01%	0.9%	$0.75
LRCX	0.01%	0.61%	$8
MA	0%	0.54%	$2.46
KLAC	0%	0.6%	$5.65
BAYN.DE	0%	0.4%	$0.11
WDC	0%	0.16%	-
LKOD.L	0%	76.06%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
STZ	Ex-Dividend	Oct 30, 2025	$1.02
JPM	Pay Day	Oct 31, 2025	$1.50
O	Ex-Dividend	Oct 31, 2025	$0.27
BXP	Pay Day	Oct 31, 2025	$0.70
T	Pay Day	Nov 3, 2025	$0.28
VZ	Pay Day	Nov 3, 2025	$0.69
CVS	Pay Day	Nov 3, 2025	$0.66
GIS	Pay Day	Nov 3, 2025	$0.61
MET	Ex-Dividend	Nov 4, 2025	$0.57
LOW	Pay Day	Nov 5, 2025	$1.20
DAL	Pay Day	Nov 6, 2025	$0.19
ASML.NV	Pay Day	Nov 6, 2025	$1.86
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
DE	Pay Day	Nov 10, 2025	$1.62
STZ	Pay Day	Nov 13, 2025	$1.02
CL	Pay Day	Nov 14, 2025	$0.52
SBUX	Ex-Dividend	Nov 14, 2025	$0.62
ABBV	Pay Day	Nov 14, 2025	$1.64
GD	Pay Day	Nov 14, 2025	$1.50
O	Pay Day	Nov 14, 2025	$0.27
PG	Pay Day	Nov 17, 2025	$1.06
PSX	Ex-Dividend	Nov 17, 2025	$1.20
ABT	Pay Day	Nov 17, 2025	$0.59
HRL	Pay Day	Nov 17, 2025	$0.29
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CAT	Pay Day	Nov 20, 2025	$1.51
AMAT	Ex-Dividend	Nov 20, 2025	$0.46
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
SBUX	Pay Day	Nov 28, 2025	$0.62
PFE	Pay Day	Dec 1, 2025	$0.43
PSX	Pay Day	Dec 1, 2025	$1.20
JNJ	Pay Day	Dec 9, 2025	$1.30
MET	Pay Day	Dec 9, 2025	$0.57
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
WMT	Ex-Dividend	Dec 12, 2025	$0.24
BTI	Ex-Dividend	Dec 30, 2025	$0.75
WMT	Pay Day	Jan 5, 2026	$0.24
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 4.8/10

Beta

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

-0.84

-2

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

-0.84

-2

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.89

High:

BXP

3,764.14

Low:

CSIQ

-148.69

Details

PEG Ratio

1,224.59

High:

AAPL

27,777.02

Low:

OGZDL.L

0.01

Details

Price/Book

9.19

High:

89.61

Low:

ABBV

-2,201.06

Details

Price/Sales

6.19

High:

NVDA

28.43

Low:

VOW3.DE

0.14

Details

Price/CF

23.93

High:

TSLA

99.57

Low:

2.37

Details

Price/FCF

51.45

High:

PEP

5,253.35

Low:

MET

3.87

Details