Portfolio of AviAvidan on eToro

AviAvidan

🇨🇾 Stock Growth Investor.

2 copiers.

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

Summary

-4.2%

This Month

+8.9%

Year To Date

+42.85%

2 Years

+141.75%

5 Years

+144.56%

10 Years

+20.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.13%
🖥️ Technology Services
30.56%
💰 Finance
7.72%
💵 Cash
7.52%
🛍️ Retail Trade
4.16%
🧬 Health Technology
3.52%
💼 Commercial Services
2.06%
🚗 Consumer Durables
1.8%
🚚 Transportation
1.58%
🪙 Cryptocurrencies
1.47%
📊 ETFs
0.99%
💇‍♀️ Consumer Services
0.99%
🛠️ Producer Manufacturing
0.92%
⛏️ Energy Minerals
0.74%
🪨 Non Energy Minerals
0.54%
🍞 Consumer Non Durables
0.5%
🌾 Commodities
0.45%
⚡ Utilities
0.43%
🏥 Health Services
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.36%
🇺🇸 NYSE
29.88%
🇭🇰 Hong Kong Exchanges
2.45%
🇬🇧 LSE
2.15%
🌍 Digital Currency
1.47%
🇫🇷 Euronext Paris
0.95%
🇩🇪 FRA
0.63%
🌍 Commodity
0.45%
🇺🇸 Chicago Board Options Exchange
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
70.39%
🇬🇧 United Kingdom
3.39%
🇮🇱 Israel
3.25%
🇨🇳 China
2.98%
🇹🇼 Taiwan
2.94%
🇳🇱 Netherlands
2.48%
🇸🇪 Sweden
1.54%
🇮🇳 India
0.93%
🇭🇰 Hong Kong
0.73%
🇩🇪 Germany
0.63%
🇨🇭 Switzerland
0.45%
🇨🇦 Canada
0.41%
🇫🇷 France
0.4%
🇧🇷 Brazil
0.4%
🇩🇰 Denmark
0.36%
🇮🇪 Ireland
0.24%
🇮🇹 Italy
0.2%
🇸🇬 Singapore
0.14%

Dividends

Dividend Yield

0.53%

65 out of 141 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $PLTK (9.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.04%	6.09%	$6.5
PLTK	0.03%	9.52%	$0.2
PFE	0.03%	6.69%	$1.66
NWG	0.02%	5.28%	$0.42
TSM	0.02%	0.69%	$1.74
ABBV	0.02%	3%	$6.06
NVDA	0.02%	0.13%	$0.02
SAN.PA	0.01%	5.31%	$3.76
MSFT	0.01%	0.83%	$3
LSEG.L	0.01%	1.58%	$1.15
0700.HK	0.01%	1.16%	$3.4
0992.HK	0.01%	1.7%	$0.38
EOG	0.01%	2.9%	$5.06
IBM	0.01%	2.26%	$6.65
LMT	0.01%	2.63%	$12.45
NVO	0.01%	2.81%	$0.98
AIR.PA	0.01%	1.79%	$1.8
DUK	0.01%	3.49%	$4.1
GOOGL	0.01%	0.23%	$0.2
COP	0.01%	2.76%	$3.25
META	0.01%	0.34%	$1
ULVR.L	0.01%	4.08%	$1.47
SLM	0.01%	2.33%	$0.44
ASML	0.01%	0.44%	$5.57
PG	0.01%	3.02%	$3.83
PYPL	0.01%	1.01%	-
AMGN	0.01%	2.84%	$8.76
CRM	0.01%	0.9%	$0.4
C	0.01%	1.77%	$2.12
DIS	0.01%	1.51%	$0.75
AZN.L	0.01%	1.72%	$2.28
BLK	0.01%	2.16%	$20.2
UBS	0.01%	2.24%	$0.71
AAPL	0.01%	0.34%	$0.97
GD	0.01%	1.81%	$5.48
V	0.01%	0.81%	$2.01
UNH	0%	2.25%	$7.74
MRK	0%	2.78%	$3.04
AVGO	0%	0.62%	$19.7
ORCL	0%	0.86%	$1.6
RCL	0%	1.72%	-
RTX	0%	1.54%	$2.44
BAC	0%	2.11%	$0.96
DELL	0%	0.54%	$1.63
RHM.DE	0%	0.94%	$5.7
MA	0%	0.68%	$2.46
IBN	0%	0.81%	$0.17
JPM	0%	1.93%	$4.4
HDB	0%	1.47%	$0.6
MHID.L	0%	1.12%	$0.15
BABA	0%	0.82%	$0.98
00285.HK	0%	0.63%	$0.59
HO.PA	0%	1.68%	$3.4
NDAQ	0%	1.27%	$0.9
ETN	0%	1.04%	$3.6
RACE	0%	1.19%	$2.64
ICE	0%	1.41%	$1.77
AXP	0%	1.09%	$2.6
IBKR	0%	0.38%	-
LLY	0%	0.57%	$4.86
CEG	0%	0.62%	-
BAYN.DE	0%	0.31%	$0.11
MRVL	0%	0.08%	$0.24
VRT	0%	0.07%	$0.06
HL	0%	0.09%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
IBM	Pay Day	Jun 10, 2026	$1.69
LLY	Pay Day	Jun 10, 2026	$1.73
HL	Pay Day	Jun 10, 2026	$0.00
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
00285.HK	Ex-Dividend	Jun 11, 2026	$0.02
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PFE	Pay Day	Jun 12, 2026	$0.43
NDAQ	Ex-Dividend	Jun 12, 2026	$0.31
IBKR	Pay Day	Jun 12, 2026	$0.09
META	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
ICE	Ex-Dividend	Jun 15, 2026	$0.52
GOOGL	Pay Day	Jun 15, 2026	$0.22
SLM	Pay Day	Jun 15, 2026	$0.13
DUK	Pay Day	Jun 16, 2026	$1.06
BLK	Pay Day	Jun 23, 2026	$5.73
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
BAC	Pay Day	Jun 26, 2026	$0.28
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
ULVR.L	Pay Day	Jun 26, 2026	$0.55
NDAQ	Pay Day	Jun 26, 2026	$0.31
DIS	Ex-Dividend	Jun 30, 2026	$0.75
ICE	Pay Day	Jun 30, 2026	$0.52
CRM	Pay Day	Jul 2, 2026	$0.44
RCL	Pay Day	Jul 2, 2026	$1.50
JPM	Ex-Dividend	Jul 6, 2026	$1.50
MRK	Pay Day	Jul 8, 2026	$0.85
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
EOG	Ex-Dividend	Jul 17, 2026	$1.02
DIS	Pay Day	Jul 22, 2026	$0.75
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

32.7

High:

DDOG

650.12

Low:

BIDU

-5,810.34

Details

PEG Ratio

132.76

High:

IBN

4,406.73

Low:

CRWD

-5,187.17

Details

Price/Book

12.41

High:

APP

79.52

Low:

WULF

-141.32

Details

Price/Sales

11.12

High:

ACHR

2,575

Low:

OKLO

Details

Price/CF

26.22

High:

KTOS

668.08

Low:

IBKR

0.84

Details

Price/FCF

50.64

High:

AXON

1,795.64

Low:

IBKR

0.84

Details

P/E Ratio

32.7

High:

DDOG

650.12

Low:

BIDU

-5,810.34

Details

PEG Ratio

132.76

High:

IBN

4,406.73

Low:

CRWD

-5,187.17

Details

Price/Book

12.41

High:

APP

79.52

Low:

WULF

-141.32

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
-4.2%	Jun 2026	-	1
-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.

2 copiers.

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

Summary

-4.2%

This Month

+8.9%

Year To Date

+42.85%

2 Years

+141.75%

5 Years

+144.56%

10 Years

+20.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.13%
🖥️ Technology Services
30.56%
💰 Finance
7.72%
💵 Cash
7.52%
🛍️ Retail Trade
4.16%
🧬 Health Technology
3.52%
💼 Commercial Services
2.06%
🚗 Consumer Durables
1.8%
🚚 Transportation
1.58%
🪙 Cryptocurrencies
1.47%
📊 ETFs
0.99%
💇‍♀️ Consumer Services
0.99%
🛠️ Producer Manufacturing
0.92%
⛏️ Energy Minerals
0.74%
🪨 Non Energy Minerals
0.54%
🍞 Consumer Non Durables
0.5%
🌾 Commodities
0.45%
⚡ Utilities
0.43%
🏥 Health Services
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.36%
🇺🇸 NYSE
29.88%
🇭🇰 Hong Kong Exchanges
2.45%
🇬🇧 LSE
2.15%
🌍 Digital Currency
1.47%
🇫🇷 Euronext Paris
0.95%
🇩🇪 FRA
0.63%
🌍 Commodity
0.45%
🇺🇸 Chicago Board Options Exchange
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
70.39%
🇬🇧 United Kingdom
3.39%
🇮🇱 Israel
3.25%
🇨🇳 China
2.98%
🇹🇼 Taiwan
2.94%
🇳🇱 Netherlands
2.48%
🇸🇪 Sweden
1.54%
🇮🇳 India
0.93%
🇭🇰 Hong Kong
0.73%
🇩🇪 Germany
0.63%
🇨🇭 Switzerland
0.45%
🇨🇦 Canada
0.41%
🇫🇷 France
0.4%
🇧🇷 Brazil
0.4%
🇩🇰 Denmark
0.36%
🇮🇪 Ireland
0.24%
🇮🇹 Italy
0.2%
🇸🇬 Singapore
0.14%

Dividends

Dividend Yield

0.53%

65 out of 141 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $PLTK (9.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.04%	6.09%	$6.5
PLTK	0.03%	9.52%	$0.2
PFE	0.03%	6.69%	$1.66
NWG	0.02%	5.28%	$0.42
TSM	0.02%	0.69%	$1.74
ABBV	0.02%	3%	$6.06
NVDA	0.02%	0.13%	$0.02
SAN.PA	0.01%	5.31%	$3.76
MSFT	0.01%	0.83%	$3
LSEG.L	0.01%	1.58%	$1.15
0700.HK	0.01%	1.16%	$3.4
0992.HK	0.01%	1.7%	$0.38
EOG	0.01%	2.9%	$5.06
IBM	0.01%	2.26%	$6.65
LMT	0.01%	2.63%	$12.45
NVO	0.01%	2.81%	$0.98
AIR.PA	0.01%	1.79%	$1.8
DUK	0.01%	3.49%	$4.1
GOOGL	0.01%	0.23%	$0.2
COP	0.01%	2.76%	$3.25
META	0.01%	0.34%	$1
ULVR.L	0.01%	4.08%	$1.47
SLM	0.01%	2.33%	$0.44
ASML	0.01%	0.44%	$5.57
PG	0.01%	3.02%	$3.83
PYPL	0.01%	1.01%	-
AMGN	0.01%	2.84%	$8.76
CRM	0.01%	0.9%	$0.4
C	0.01%	1.77%	$2.12
DIS	0.01%	1.51%	$0.75
AZN.L	0.01%	1.72%	$2.28
BLK	0.01%	2.16%	$20.2
UBS	0.01%	2.24%	$0.71
AAPL	0.01%	0.34%	$0.97
GD	0.01%	1.81%	$5.48
V	0.01%	0.81%	$2.01
UNH	0%	2.25%	$7.74
MRK	0%	2.78%	$3.04
AVGO	0%	0.62%	$19.7
ORCL	0%	0.86%	$1.6
RCL	0%	1.72%	-
RTX	0%	1.54%	$2.44
BAC	0%	2.11%	$0.96
DELL	0%	0.54%	$1.63
RHM.DE	0%	0.94%	$5.7
MA	0%	0.68%	$2.46
IBN	0%	0.81%	$0.17
JPM	0%	1.93%	$4.4
HDB	0%	1.47%	$0.6
MHID.L	0%	1.12%	$0.15
BABA	0%	0.82%	$0.98
00285.HK	0%	0.63%	$0.59
HO.PA	0%	1.68%	$3.4
NDAQ	0%	1.27%	$0.9
ETN	0%	1.04%	$3.6
RACE	0%	1.19%	$2.64
ICE	0%	1.41%	$1.77
AXP	0%	1.09%	$2.6
IBKR	0%	0.38%	-
LLY	0%	0.57%	$4.86
CEG	0%	0.62%	-
BAYN.DE	0%	0.31%	$0.11
MRVL	0%	0.08%	$0.24
VRT	0%	0.07%	$0.06
HL	0%	0.09%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
IBM	Pay Day	Jun 10, 2026	$1.69
LLY	Pay Day	Jun 10, 2026	$1.73
HL	Pay Day	Jun 10, 2026	$0.00
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
00285.HK	Ex-Dividend	Jun 11, 2026	$0.02
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PFE	Pay Day	Jun 12, 2026	$0.43
NDAQ	Ex-Dividend	Jun 12, 2026	$0.31
IBKR	Pay Day	Jun 12, 2026	$0.09
META	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
ICE	Ex-Dividend	Jun 15, 2026	$0.52
GOOGL	Pay Day	Jun 15, 2026	$0.22
SLM	Pay Day	Jun 15, 2026	$0.13
DUK	Pay Day	Jun 16, 2026	$1.06
BLK	Pay Day	Jun 23, 2026	$5.73
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
BAC	Pay Day	Jun 26, 2026	$0.28
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
ULVR.L	Pay Day	Jun 26, 2026	$0.55
NDAQ	Pay Day	Jun 26, 2026	$0.31
DIS	Ex-Dividend	Jun 30, 2026	$0.75
ICE	Pay Day	Jun 30, 2026	$0.52
CRM	Pay Day	Jul 2, 2026	$0.44
RCL	Pay Day	Jul 2, 2026	$1.50
JPM	Ex-Dividend	Jul 6, 2026	$1.50
MRK	Pay Day	Jul 8, 2026	$0.85
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
EOG	Ex-Dividend	Jul 17, 2026	$1.02
DIS	Pay Day	Jul 22, 2026	$0.75
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

11.12

High:

ACHR

2,575

Low:

OKLO

Details

Price/CF

26.22

High:

KTOS

668.08

Low:

IBKR

0.84

Details

Price/FCF

50.64

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
-4.2%	Jun 2026	-	1
-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