Portfolio of AviAvidan on eToro

AviAvidan

🇨🇾 Stock Growth 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

+0.19%

This Month

+9.97%

Year To Date

+46.38%

2 Years

+143.64%

5 Years

+146.96%

10 Years

+20.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.49%
🖥️ Technology Services
31.01%
💰 Finance
8.53%
💵 Cash
4.06%
🛍️ Retail Trade
4.04%
🧬 Health Technology
4%
💼 Commercial Services
2.37%
🪙 Cryptocurrencies
1.69%
🚚 Transportation
1.67%
🚗 Consumer Durables
1.66%
💇‍♀️ Consumer Services
1.01%
📊 ETFs
0.99%
🛠️ Producer Manufacturing
0.9%
⛏️ Energy Minerals
0.74%
🍞 Consumer Non Durables
0.53%
⚡ Utilities
0.44%
🪨 Non Energy Minerals
0.4%
🏥 Health Services
0.25%
🌾 Commodities
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.63%
🇺🇸 NYSE
31.15%
🇭🇰 Hong Kong Exchanges
2.64%
🇬🇧 LSE
2.35%
🌍 Digital Currency
1.69%
🇫🇷 Euronext Paris
1.01%
🇩🇪 FRA
0.81%
🇺🇸 Chicago Board Options Exchange
0.45%
🌍 Commodity
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
71.73%
🇨🇳 China
3.39%
🇬🇧 United Kingdom
3.17%
🇮🇱 Israel
3.14%
🇹🇼 Taiwan
2.93%
🇳🇱 Netherlands
2.68%
🇸🇪 Sweden
1.56%
🇮🇳 India
1.02%
🇩🇪 Germany
0.81%
🇭🇰 Hong Kong
0.68%
🇧🇷 Brazil
0.5%
🇨🇭 Switzerland
0.47%
🇩🇰 Denmark
0.43%
🇫🇷 France
0.4%
🇨🇦 Canada
0.37%
🇮🇪 Ireland
0.23%
🇮🇹 Italy
0.21%
🇰🇷 South Korea
0.2%
🇸🇬 Singapore
0.13%

Dividends

Dividend Yield

0.53%

66 out of 142 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PLTK (7.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.04%	5.66%	$6.5
PFE	0.03%	6.91%	$1.66
NWG	0.02%	4.72%	$0.42
TSM	0.02%	0.7%	$1.74
ABBV	0.02%	2.68%	$6.06
PLTK	0.02%	7.26%	$0.2
NVDA	0.02%	0.14%	$0.02
LSEG.L	0.01%	1.74%	$1.15
MSFT	0.01%	0.92%	$3
SAN.PA	0.01%	5.37%	$3.76
0700.HK	0.01%	1.12%	$3.4
0992.HK	0.01%	1.82%	$0.38
LMT	0.01%	2.69%	$12.45
EOG	0.01%	2.86%	$5.06
IBM	0.01%	3.19%	$6.65
NVO	0.01%	2.49%	$0.98
AIR.PA	0.01%	1.64%	$1.8
ORCL	0.01%	1.57%	$1.6
DUK	0.01%	3.39%	$4.1
GOOGL	0.01%	0.24%	$0.2
COP	0.01%	2.85%	$3.25
META	0.01%	0.33%	$1
SLM	0.01%	2.06%	$0.44
ULVR.L	0.01%	3.71%	$1.47
ASML	0.01%	0.41%	$5.57
PG	0.01%	2.88%	$3.83
AMGN	0.01%	2.7%	$8.76
PYPL	0.01%	0.75%	-
CRM	0.01%	1.01%	$0.4
C	0.01%	1.81%	$2.12
DIS	0.01%	1.56%	$0.75
AZN.L	0.01%	1.89%	$2.28
BLK	0.01%	2.12%	$20.2
UBS	0.01%	2.04%	$0.71
AAPL	0.01%	0.32%	$0.97
RHM.DE	0.01%	1.15%	$5.7
NOC	0.01%	1.84%	$7.67
GD	0.01%	1.7%	$5.48
V	0.01%	0.73%	$2.01
UNH	0.01%	2.06%	$7.74
BABA	0%	0.87%	$0.98
AVGO	0%	0.66%	$19.7
RCL	0%	1.74%	-
RTX	0%	1.46%	$2.44
DELL	0%	0.54%	$1.63
00285.HK	0%	0.75%	$0.59
MA	0%	0.63%	$2.46
BAC	0%	1.83%	$0.96
IBN	0%	0.71%	$0.17
JPM	0%	1.74%	$4.4
HDB	0%	1.49%	$0.6
HO.PA	0%	1.73%	$3.4
NDAQ	0%	1.24%	$0.9
MHID.L	0%	0.88%	$0.15
ETN	0%	1.06%	$3.6
RACE	0%	1.13%	$2.64
ICE	0%	1.45%	$1.77
AXP	0%	1.01%	$2.6
LLY	0%	0.57%	$4.86
IBKR	0%	0.35%	-
CEG	0%	0.62%	-
BAYN.DE	0%	0.23%	$0.11
MRVL	0%	0.11%	$0.24
SMSN.L	0%	0.33%	$23.68
VRT	0%	0.07%	$0.06
HL	0%	0.1%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
EOG	Pay Day	Jul 31, 2026	$1.02
00285.HK	Pay Day	Jul 31, 2026	$0.02
0992.HK	Ex-Dividend	Aug 5, 2026	$0.04
0992.HK	Pay Day	Aug 19, 2026	$0.04

Performance Metrics

Score 6.6/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

3.82

-2

4.5

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

3.82

-2

4.5

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.87

High:

DDOG

687.32

Low:

BIDU

-5,065.95

Details

PEG Ratio

123.78

High:

IBN

4,899.91

Low:

CRWD

-5,401.66

Details

Price/Book

11.94

High:

RBLX

91.71

Low:

DELL

-201.07

Details

Price/Sales

10.69

High:

ACHR

2,131.04

Low:

OKLO

Details

Price/CF

25.95

High:

KTOS

668.08

Low:

IBKR

0.84

Details

Price/FCF

46.75

High:

AXON

1,795.64

Low:

IBKR

0.84

Details

P/E Ratio

31.87

High:

DDOG

687.32

Low:

BIDU

-5,065.95

Details

PEG Ratio

123.78

High:

IBN

4,899.91

Low:

CRWD

-5,401.66

Details

Price/Book

11.94

High:

RBLX

91.71

Low:

DELL

-201.07

Details

Worst Drawdowns

Depth	Start	End	Total months
-25.39%	Nov 2021	May 2023	18
-11.78%	Nov 2025	May 2026	6
-10.2%	Aug 2023	Nov 2023	3
-8%	Feb 2025	Jun 2025	4
-4.61%	Sep 2021	Oct 2021	1
-3.44%	Jun 2026	-	2
-3.17%	Apr 2024	May 2024	1
-1.46%	Jul 2024	Sep 2024	2
-1.34%	Jun 2021	Aug 2021	2
-1.21%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of AviAvidan on eToro

AviAvidan

🇨🇾 Stock Growth 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

+0.19%

This Month

+9.97%

Year To Date

+46.38%

2 Years

+143.64%

5 Years

+146.96%

10 Years

+20.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.49%
🖥️ Technology Services
31.01%
💰 Finance
8.53%
💵 Cash
4.06%
🛍️ Retail Trade
4.04%
🧬 Health Technology
4%
💼 Commercial Services
2.37%
🪙 Cryptocurrencies
1.69%
🚚 Transportation
1.67%
🚗 Consumer Durables
1.66%
💇‍♀️ Consumer Services
1.01%
📊 ETFs
0.99%
🛠️ Producer Manufacturing
0.9%
⛏️ Energy Minerals
0.74%
🍞 Consumer Non Durables
0.53%
⚡ Utilities
0.44%
🪨 Non Energy Minerals
0.4%
🏥 Health Services
0.25%
🌾 Commodities
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.63%
🇺🇸 NYSE
31.15%
🇭🇰 Hong Kong Exchanges
2.64%
🇬🇧 LSE
2.35%
🌍 Digital Currency
1.69%
🇫🇷 Euronext Paris
1.01%
🇩🇪 FRA
0.81%
🇺🇸 Chicago Board Options Exchange
0.45%
🌍 Commodity
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
71.73%
🇨🇳 China
3.39%
🇬🇧 United Kingdom
3.17%
🇮🇱 Israel
3.14%
🇹🇼 Taiwan
2.93%
🇳🇱 Netherlands
2.68%
🇸🇪 Sweden
1.56%
🇮🇳 India
1.02%
🇩🇪 Germany
0.81%
🇭🇰 Hong Kong
0.68%
🇧🇷 Brazil
0.5%
🇨🇭 Switzerland
0.47%
🇩🇰 Denmark
0.43%
🇫🇷 France
0.4%
🇨🇦 Canada
0.37%
🇮🇪 Ireland
0.23%
🇮🇹 Italy
0.21%
🇰🇷 South Korea
0.2%
🇸🇬 Singapore
0.13%

Dividends

Dividend Yield

0.53%

66 out of 142 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PLTK (7.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.04%	5.66%	$6.5
PFE	0.03%	6.91%	$1.66
NWG	0.02%	4.72%	$0.42
TSM	0.02%	0.7%	$1.74
ABBV	0.02%	2.68%	$6.06
PLTK	0.02%	7.26%	$0.2
NVDA	0.02%	0.14%	$0.02
LSEG.L	0.01%	1.74%	$1.15
MSFT	0.01%	0.92%	$3
SAN.PA	0.01%	5.37%	$3.76
0700.HK	0.01%	1.12%	$3.4
0992.HK	0.01%	1.82%	$0.38
LMT	0.01%	2.69%	$12.45
EOG	0.01%	2.86%	$5.06
IBM	0.01%	3.19%	$6.65
NVO	0.01%	2.49%	$0.98
AIR.PA	0.01%	1.64%	$1.8
ORCL	0.01%	1.57%	$1.6
DUK	0.01%	3.39%	$4.1
GOOGL	0.01%	0.24%	$0.2
COP	0.01%	2.85%	$3.25
META	0.01%	0.33%	$1
SLM	0.01%	2.06%	$0.44
ULVR.L	0.01%	3.71%	$1.47
ASML	0.01%	0.41%	$5.57
PG	0.01%	2.88%	$3.83
AMGN	0.01%	2.7%	$8.76
PYPL	0.01%	0.75%	-
CRM	0.01%	1.01%	$0.4
C	0.01%	1.81%	$2.12
DIS	0.01%	1.56%	$0.75
AZN.L	0.01%	1.89%	$2.28
BLK	0.01%	2.12%	$20.2
UBS	0.01%	2.04%	$0.71
AAPL	0.01%	0.32%	$0.97
RHM.DE	0.01%	1.15%	$5.7
NOC	0.01%	1.84%	$7.67
GD	0.01%	1.7%	$5.48
V	0.01%	0.73%	$2.01
UNH	0.01%	2.06%	$7.74
BABA	0%	0.87%	$0.98
AVGO	0%	0.66%	$19.7
RCL	0%	1.74%	-
RTX	0%	1.46%	$2.44
DELL	0%	0.54%	$1.63
00285.HK	0%	0.75%	$0.59
MA	0%	0.63%	$2.46
BAC	0%	1.83%	$0.96
IBN	0%	0.71%	$0.17
JPM	0%	1.74%	$4.4
HDB	0%	1.49%	$0.6
HO.PA	0%	1.73%	$3.4
NDAQ	0%	1.24%	$0.9
MHID.L	0%	0.88%	$0.15
ETN	0%	1.06%	$3.6
RACE	0%	1.13%	$2.64
ICE	0%	1.45%	$1.77
AXP	0%	1.01%	$2.6
LLY	0%	0.57%	$4.86
IBKR	0%	0.35%	-
CEG	0%	0.62%	-
BAYN.DE	0%	0.23%	$0.11
MRVL	0%	0.11%	$0.24
SMSN.L	0%	0.33%	$23.68
VRT	0%	0.07%	$0.06
HL	0%	0.1%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
EOG	Pay Day	Jul 31, 2026	$1.02
00285.HK	Pay Day	Jul 31, 2026	$0.02
0992.HK	Ex-Dividend	Aug 5, 2026	$0.04
0992.HK	Pay Day	Aug 19, 2026	$0.04

Performance Metrics

Score 6.6/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

3.82

-2

4.5

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

3.82

-2

4.5

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

10.69

High:

ACHR

2,131.04

Low:

OKLO

Details

Price/CF

25.95

High:

KTOS

668.08

Low:

IBKR

0.84

Details

Price/FCF

46.75

High:

AXON

1,795.64

Low:

IBKR

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.39%	Nov 2021	May 2023	18
-11.78%	Nov 2025	May 2026	6
-10.2%	Aug 2023	Nov 2023	3
-8%	Feb 2025	Jun 2025	4
-4.61%	Sep 2021	Oct 2021	1
-3.44%	Jun 2026	-	2
-3.17%	Apr 2024	May 2024	1
-1.46%	Jul 2024	Sep 2024	2
-1.34%	Jun 2021	Aug 2021	2
-1.21%	Dec 2024	Jan 2025	1