Portfolio of Aporcu on eToro

Aporcu

🇨🇿 Stock and ETF Multi-Strategy Investor.

3 copiers.

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

Summary

+0.57%

This Month

+19.4%

Year To Date

+50.56%

2 Years

+56.09%

5 Years

+49.71%

10 Years

+7.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.2%
📊 ETFs
11.99%
💻 Electronic Technology
11.39%
🪙 Cryptocurrencies
9.76%
🚗 Consumer Durables
8.45%
💰 Finance
7.77%
💇‍♀️ Consumer Services
6.17%
💵 Cash
5.97%
🚚 Transportation
4.13%
🛍️ Retail Trade
4.05%
🍞 Consumer Non Durables
2.44%
🧬 Health Technology
1.41%
⛏️ Energy Minerals
0.82%
🛠️ Producer Manufacturing
0.64%
📡 Communications
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.96%
🇺🇸 NYSE
35.64%
🌍 Digital Currency
9.76%
🇬🇧 LSE
2.07%
🇺🇸 Chicago Board Options Exchange
2.03%
🇩🇪 FRA
1.89%
🇸🇪 Stockholm Stock Exchange
0.63%
🇳🇴 Oslo Stock Exchange
0.42%
🇦🇺 Sydney
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
57.06%
🇱🇺 Luxembourg
5.07%
🇩🇪 Germany
2.64%
🇬🇧 United Kingdom
1.74%
🇯🇵 Japan
1.61%
🇰🇷 South Korea
1.49%
🇨🇳 China
0.85%
🇮🇪 Ireland
0.66%
🇸🇪 Sweden
0.63%
🇨🇭 Switzerland
0.44%
🇳🇴 Norway
0.42%
🇮🇹 Italy
0.32%
🇮🇱 Israel
0.32%
🇨🇴 Colombia
0.29%
🇦🇺 Australia
0.25%
🇹🇼 Taiwan
0.1%

Dividends

Dividend Yield

0.79%

48 out of 91 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (18.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SBUX	0.08%	2.84%	$2.24
MPCC.OL	0.08%	18.34%	$5.9
ARCC	0.07%	9.22%	$1.62
VOW3.DE	0.06%	6.01%	$9.06
GS	0.03%	1.68%	$11
KO	0.03%	2.88%	$1.89
BX	0.02%	3.11%	$3.36
MBG.DE	0.02%	7.13%	$5.3
JPM	0.02%	1.78%	$4.4
PFE	0.02%	6.73%	$1.66
T	0.02%	4.39%	$1.11
MSFT	0.02%	0.73%	$3
SMSN.L	0.02%	1.21%	$23.68
UL.US	0.02%	3.4%	$1.82
GOOG	0.02%	0.26%	$0.2
GPRK	0.02%	5.68%	$0.55
ACN	0.01%	2.23%	$4.99
MCD	0.01%	2.33%	$6.53
ULVR.L	0.01%	3.49%	$1.47
JNJ	0.01%	2.51%	$4.81
MRK	0.01%	3.21%	$3.04
TM	0.01%	2.88%	$4.64
BCS	0.01%	1.87%	$0.39
PEP	0.01%	3.81%	$5.15
CARR	0.01%	1.66%	$0.76
AXP	0.01%	0.86%	$2.6
META	0.01%	0.32%	$1
BKNG	0.01%	0.76%	$17.5
XOM	0.01%	3.4%	$3.76
CSCO	0.01%	2.12%	$1.58
AAPL	0.01%	0.36%	$0.97
GM	0.01%	0.76%	$0.42
GRMN	0.01%	1.83%	$3.71
ALV.DE	0.01%	4.2%	$13.8
PG	0.01%	2.85%	$3.83
ORCL	0.01%	0.91%	$1.6
IBM	0.01%	2.22%	$6.65
C	0.01%	2.18%	$2.12
SAP	0.01%	0.78%	$1.73
WHC.ASX	0.01%	2.04%	$0.49
SONY	0%	0.37%	$0.49
CRM	0%	0.68%	$0.4
RACE	0%	0.89%	$2.64
WMT	0%	0.82%	$0.81
SAABB.ST	0%	0.42%	$1.6
V	0%	0.74%	$2.01
TSM	0%	0.91%	$1.74
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
GRMN	Ex-Dividend	Dec 12, 2025	$0.90
INDA	Pay Day	Dec 20, 2025	$0.00
GRMN	Pay Day	Dec 26, 2025	$0.90
GS	Pay Day	Dec 30, 2025	$4.00
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.4/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-6.01

-7

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-6.01

-7

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.17

High:

TSLA

298.5

Low:

AVAV

-423.33

Details

PEG Ratio

176.47

High:

1,180.28

Low:

UDMY

-203.34

Details

Price/Book

9.85

High:

AAPL

56.93

Low:

MCD

-101.3

Details

Price/Sales

7.45

High:

QUBT

3,688.05

Low:

VOW3.DE

0.16

Details

Price/CF

23.34

High:

PSTG

105.16

Low:

AAL

1.97

Details

Price/FCF

53.6

High:

PEP

5,253.35

Low:

ALV.DE

3.38

Details

P/E Ratio

35.17

High:

TSLA

298.5

Low:

AVAV

-423.33

Details

Worst Drawdowns

Depth	Start	End	Total months
-36.71%	Jul 2021	Feb 2024	31
-11.12%	Feb 2025	Jun 2025	4
-4.24%	Apr 2024	Jul 2024	3
-3.69%	Nov 2025	-	2
-3.5%	Sep 2020	Nov 2020	2
-2.71%	Feb 2021	Jun 2021	4
-1.17%	Dec 2024	Jan 2025	1
-1.15%	Dec 2020	Jan 2021	1
-0.45%	Oct 2024	Nov 2024	1
-0.13%	Jun 2020	Jul 2020	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.2%
📊 ETFs
11.99%
💻 Electronic Technology
11.39%
🪙 Cryptocurrencies
9.76%
🚗 Consumer Durables
8.45%
💰 Finance
7.77%
💇‍♀️ Consumer Services
6.17%
💵 Cash
5.97%
🚚 Transportation
4.13%
🛍️ Retail Trade
4.05%
🍞 Consumer Non Durables
2.44%
🧬 Health Technology
1.41%
⛏️ Energy Minerals
0.82%
🛠️ Producer Manufacturing
0.64%
📡 Communications
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.96%
🇺🇸 NYSE
35.64%
🌍 Digital Currency
9.76%
🇬🇧 LSE
2.07%
🇺🇸 Chicago Board Options Exchange
2.03%
🇩🇪 FRA
1.89%
🇸🇪 Stockholm Stock Exchange
0.63%
🇳🇴 Oslo Stock Exchange
0.42%
🇦🇺 Sydney
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
57.06%
🇱🇺 Luxembourg
5.07%
🇩🇪 Germany
2.64%
🇬🇧 United Kingdom
1.74%
🇯🇵 Japan
1.61%
🇰🇷 South Korea
1.49%
🇨🇳 China
0.85%
🇮🇪 Ireland
0.66%
🇸🇪 Sweden
0.63%
🇨🇭 Switzerland
0.44%
🇳🇴 Norway
0.42%
🇮🇹 Italy
0.32%
🇮🇱 Israel
0.32%
🇨🇴 Colombia
0.29%
🇦🇺 Australia
0.25%
🇹🇼 Taiwan
0.1%

Dividends

Dividend Yield

0.79%

48 out of 91 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (18.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SBUX	0.08%	2.84%	$2.24
MPCC.OL	0.08%	18.34%	$5.9
ARCC	0.07%	9.22%	$1.62
VOW3.DE	0.06%	6.01%	$9.06
GS	0.03%	1.68%	$11
KO	0.03%	2.88%	$1.89
BX	0.02%	3.11%	$3.36
MBG.DE	0.02%	7.13%	$5.3
JPM	0.02%	1.78%	$4.4
PFE	0.02%	6.73%	$1.66
T	0.02%	4.39%	$1.11
MSFT	0.02%	0.73%	$3
SMSN.L	0.02%	1.21%	$23.68
UL.US	0.02%	3.4%	$1.82
GOOG	0.02%	0.26%	$0.2
GPRK	0.02%	5.68%	$0.55
ACN	0.01%	2.23%	$4.99
MCD	0.01%	2.33%	$6.53
ULVR.L	0.01%	3.49%	$1.47
JNJ	0.01%	2.51%	$4.81
MRK	0.01%	3.21%	$3.04
TM	0.01%	2.88%	$4.64
BCS	0.01%	1.87%	$0.39
PEP	0.01%	3.81%	$5.15
CARR	0.01%	1.66%	$0.76
AXP	0.01%	0.86%	$2.6
META	0.01%	0.32%	$1
BKNG	0.01%	0.76%	$17.5
XOM	0.01%	3.4%	$3.76
CSCO	0.01%	2.12%	$1.58
AAPL	0.01%	0.36%	$0.97
GM	0.01%	0.76%	$0.42
GRMN	0.01%	1.83%	$3.71
ALV.DE	0.01%	4.2%	$13.8
PG	0.01%	2.85%	$3.83
ORCL	0.01%	0.91%	$1.6
IBM	0.01%	2.22%	$6.65
C	0.01%	2.18%	$2.12
SAP	0.01%	0.78%	$1.73
WHC.ASX	0.01%	2.04%	$0.49
SONY	0%	0.37%	$0.49
CRM	0%	0.68%	$0.4
RACE	0%	0.89%	$2.64
WMT	0%	0.82%	$0.81
SAABB.ST	0%	0.42%	$1.6
V	0%	0.74%	$2.01
TSM	0%	0.91%	$1.74
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
GRMN	Ex-Dividend	Dec 12, 2025	$0.90
INDA	Pay Day	Dec 20, 2025	$0.00
GRMN	Pay Day	Dec 26, 2025	$0.90
GS	Pay Day	Dec 30, 2025	$4.00
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.4/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-6.01

-7

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-6.01

-7

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.17

High:

TSLA

298.5

Low:

AVAV

-423.33

Details

176.47

High:

1,180.28

Low:

UDMY

-203.34

Details

Price/Book

9.85

High:

AAPL

56.93

Low:

MCD

-101.3

Details

Price/Sales

7.45

High:

QUBT

3,688.05

Low:

VOW3.DE

0.16

Details

Price/CF

23.34

High:

PSTG

105.16

Low:

AAL

1.97

Details

Price/FCF

53.6

High:

PEP

5,253.35

Low:

ALV.DE

3.38

Details

Depth

Start

End

Total months

-36.71%

Jul 2021

Feb 2024

-11.12%

Feb 2025

Jun 2025

-4.24%

Apr 2024

Jul 2024

-3.69%

Nov 2025

-3.5%

Sep 2020

Nov 2020

-2.71%

Feb 2021

Jun 2021

-1.17%

Dec 2024

Jan 2025

-1.15%

Dec 2020

Jan 2021

-0.45%

Oct 2024

Nov 2024

-0.13%

Jun 2020

Jul 2020

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics