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

+12.99%

This Month

+2.56%

Year To Date

+46.04%

2 Years

+128.6%

5 Years

+130.31%

10 Years

+19.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.89%
🖥️ Technology Services
30.78%
💰 Finance
8.7%
🛍️ Retail Trade
4.52%
🧬 Health Technology
4.45%
💵 Cash
3.92%
💼 Commercial Services
2.54%
🚗 Consumer Durables
2%
🪙 Cryptocurrencies
1.88%
🚚 Transportation
1.76%
💇‍♀️ Consumer Services
1.14%
🛠️ Producer Manufacturing
1.04%
📊 ETFs
0.96%
⛏️ Energy Minerals
0.77%
🌾 Commodities
0.62%
🪨 Non Energy Minerals
0.59%
🍞 Consumer Non Durables
0.57%
⚡ Utilities
0.51%
🏥 Health Services
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.02%
🇺🇸 NYSE
31.46%
🇬🇧 LSE
3.02%
🇭🇰 Hong Kong Exchanges
1.92%
🌍 Digital Currency
1.88%
🇫🇷 Euronext Paris
0.93%
🌍 Commodity
0.62%
🇩🇪 FRA
0.58%
🇺🇸 Chicago Board Options Exchange
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
71.83%
🇬🇧 United Kingdom
3.69%
🇨🇳 China
3.06%
🇮🇱 Israel
3.01%
🇹🇼 Taiwan
2.79%
🇳🇱 Netherlands
2.45%
🇱🇺 Luxembourg
1.85%
🇮🇳 India
1.16%
🇩🇪 Germany
0.58%
🇨🇭 Switzerland
0.49%
🇨🇦 Canada
0.48%
🇩🇰 Denmark
0.38%
🇰🇾 Cayman Islands
0.37%
🇭🇰 Hong Kong
0.36%
🇫🇷 France
0.3%
🇮🇪 Ireland
0.25%
🇮🇹 Italy
0.23%
🇸🇬 Singapore
0.17%

Dividends

Dividend Yield

0.57%

66 out of 145 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $PLTK (10.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PLTK	0.05%	10.99%	$0.2
UPS	0.05%	6.13%	$6.5
PFE	0.04%	6.24%	$1.66
NWG	0.02%	5.18%	$0.42
ABBV	0.02%	3.3%	$6.06
QCOM	0.02%	2.55%	$3.25
TSM	0.02%	0.62%	$1.74
LSEG.L	0.02%	1.6%	$1.15
SAN.PA	0.02%	5.03%	$3.76
MSFT	0.01%	0.85%	$3
0700.HK	0.01%	1.02%	$3.4
LMT	0.01%	2.32%	$12.45
EOG	0.01%	3.15%	$5.06
0992.HK	0.01%	3.49%	$0.38
IBM	0.01%	2.64%	$6.65
NVO	0.01%	3.04%	$0.98
AIR.PA	0.01%	1.81%	$1.8
GOOGL	0.01%	0.25%	$0.2
DUK	0.01%	3.3%	$4.1
META	0.01%	0.31%	$1
COP	0.01%	2.78%	$3.25
ULVR.L	0.01%	4.04%	$1.47
SLM	0.01%	2.25%	$0.44
AMGN	0.01%	2.8%	$8.76
ASML	0.01%	0.51%	$5.57
PG	0.01%	2.85%	$3.83
C	0.01%	1.77%	$2.12
CRM	0.01%	0.9%	$0.4
DIS	0.01%	1.41%	$0.75
AZN.L	0.01%	1.58%	$2.28
UBS	0.01%	2.47%	$0.71
BLK	0.01%	2.03%	$20.2
AAPL	0.01%	0.38%	$0.97
PYPL	0.01%	0.55%	-
GD	0.01%	1.83%	$5.48
V	0.01%	0.8%	$2.01
UNH	0.01%	2.72%	$7.74
MRK	0.01%	2.84%	$3.04
AVGO	0%	0.62%	$19.7
ORCL	0%	1.01%	$1.6
RTX	0%	1.39%	$2.44
BAC	0%	2.04%	$0.96
MA	0%	0.63%	$2.46
RCL	0%	1.51%	-
IBN	0%	0.74%	$0.17
DELL	0%	1.07%	$1.63
JPM	0%	1.86%	$4.4
HDB	0%	1.21%	$0.6
BABA	0%	0.73%	$0.98
NDAQ	0%	1.23%	$0.9
RACE	0%	1.14%	$2.64
ETN	0%	1.03%	$3.6
NVDA	0%	0.02%	$0.02
ICE	0%	1.22%	$1.77
MHID.L	0%	0.7%	$0.15
RHM.DE	0%	0.78%	$5.7
AXP	0%	1.03%	$2.6
IBKR	0%	0.39%	-
LLY	0%	0.68%	$4.86
00285.HK	0%	0.56%	$0.59
MRVL	0%	0.16%	$0.24
CEG	0%	0.55%	-
BAYN.DE	0%	0.27%	$0.11
VRT	0%	0.06%	$0.06
HL	0%	0.08%	$0.03
GSK.L	-0.02%	-3.08%	$-0.59

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
CRM	Pay Day	Apr 23, 2026	$0.44
UBS	Pay Day	Apr 23, 2026	$1.10
PG	Ex-Dividend	Apr 24, 2026	$1.09
ORCL	Pay Day	Apr 24, 2026	$0.50
JPM	Pay Day	Apr 30, 2026	$1.50
EOG	Pay Day	Apr 30, 2026	$1.02
MRVL	Pay Day	Apr 30, 2026	$0.06
DELL	Pay Day	May 1, 2026	$0.63
C	Ex-Dividend	May 4, 2026	$0.60
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
RACE	Pay Day	May 5, 2026	$4.27
NWG	Pay Day	May 5, 2026	$0.62
SAN.PA	Pay Day	May 7, 2026	$4.84
AXP	Pay Day	May 8, 2026	$0.95
MA	Pay Day	May 8, 2026	$0.87
GD	Pay Day	May 8, 2026	$1.59
PG	Pay Day	May 15, 2026	$1.09
AMGN	Ex-Dividend	May 15, 2026	$2.52
ABBV	Pay Day	May 15, 2026	$1.73
0700.HK	Ex-Dividend	May 15, 2026	$0.68
LSEG.L	Pay Day	May 20, 2026	$1.39
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
0700.HK	Pay Day	Jun 1, 2026	$0.68
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
AMGN	Pay Day	Jun 5, 2026	$2.52
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
ICE	Ex-Dividend	Jun 15, 2026	$0.52
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
ICE	Pay Day	Jun 30, 2026	$0.52
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 6.3/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

3.6

-2

4.5

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

3.6

-2

4.5

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.94

High:

KTOS

539.44

Low:

INTC

-836.39

Details

PEG Ratio

-3.69

High:

KTOS

2,282.57

Low:

RKLB

-11,532.17

Details

Price/Book

12.2

High:

RBLX

108.35

Low:

ABBV

-112.66

Details

Price/Sales

10.69

High:

ACHR

14,550.69

Low:

OKLO

Details

Price/CF

29.28

High:

KTOS

668.08

Low:

IBKR

1.19

Details

Price/FCF

56.94

High:

BABA

1,196.17

Low:

IBKR

1.2

Details

P/E Ratio

35.94

High:

KTOS

539.44

Low:

INTC

-836.39

Details

PEG Ratio

-3.69

High:

KTOS

2,282.57

Low:

RKLB

-11,532.17

Details

Price/Book

12.2

High:

RBLX

108.35

Low:

ABBV

-112.66

Details

Worst Drawdowns

Depth	Start	End	Total months
-25.39%	Nov 2021	May 2023	18
-11.78%	Nov 2025	-	6
-10.2%	Aug 2023	Nov 2023	3
-8%	Feb 2025	Jun 2025	4
-4.61%	Sep 2021	Oct 2021	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

+12.99%

This Month

+2.56%

Year To Date

+46.04%

2 Years

+128.6%

5 Years

+130.31%

10 Years

+19.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.89%
🖥️ Technology Services
30.78%
💰 Finance
8.7%
🛍️ Retail Trade
4.52%
🧬 Health Technology
4.45%
💵 Cash
3.92%
💼 Commercial Services
2.54%
🚗 Consumer Durables
2%
🪙 Cryptocurrencies
1.88%
🚚 Transportation
1.76%
💇‍♀️ Consumer Services
1.14%
🛠️ Producer Manufacturing
1.04%
📊 ETFs
0.96%
⛏️ Energy Minerals
0.77%
🌾 Commodities
0.62%
🪨 Non Energy Minerals
0.59%
🍞 Consumer Non Durables
0.57%
⚡ Utilities
0.51%
🏥 Health Services
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.02%
🇺🇸 NYSE
31.46%
🇬🇧 LSE
3.02%
🇭🇰 Hong Kong Exchanges
1.92%
🌍 Digital Currency
1.88%
🇫🇷 Euronext Paris
0.93%
🌍 Commodity
0.62%
🇩🇪 FRA
0.58%
🇺🇸 Chicago Board Options Exchange
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
71.83%
🇬🇧 United Kingdom
3.69%
🇨🇳 China
3.06%
🇮🇱 Israel
3.01%
🇹🇼 Taiwan
2.79%
🇳🇱 Netherlands
2.45%
🇱🇺 Luxembourg
1.85%
🇮🇳 India
1.16%
🇩🇪 Germany
0.58%
🇨🇭 Switzerland
0.49%
🇨🇦 Canada
0.48%
🇩🇰 Denmark
0.38%
🇰🇾 Cayman Islands
0.37%
🇭🇰 Hong Kong
0.36%
🇫🇷 France
0.3%
🇮🇪 Ireland
0.25%
🇮🇹 Italy
0.23%
🇸🇬 Singapore
0.17%

Dividends

Dividend Yield

0.57%

66 out of 145 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $PLTK (10.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PLTK	0.05%	10.99%	$0.2
UPS	0.05%	6.13%	$6.5
PFE	0.04%	6.24%	$1.66
NWG	0.02%	5.18%	$0.42
ABBV	0.02%	3.3%	$6.06
QCOM	0.02%	2.55%	$3.25
TSM	0.02%	0.62%	$1.74
LSEG.L	0.02%	1.6%	$1.15
SAN.PA	0.02%	5.03%	$3.76
MSFT	0.01%	0.85%	$3
0700.HK	0.01%	1.02%	$3.4
LMT	0.01%	2.32%	$12.45
EOG	0.01%	3.15%	$5.06
0992.HK	0.01%	3.49%	$0.38
IBM	0.01%	2.64%	$6.65
NVO	0.01%	3.04%	$0.98
AIR.PA	0.01%	1.81%	$1.8
GOOGL	0.01%	0.25%	$0.2
DUK	0.01%	3.3%	$4.1
META	0.01%	0.31%	$1
COP	0.01%	2.78%	$3.25
ULVR.L	0.01%	4.04%	$1.47
SLM	0.01%	2.25%	$0.44
AMGN	0.01%	2.8%	$8.76
ASML	0.01%	0.51%	$5.57
PG	0.01%	2.85%	$3.83
C	0.01%	1.77%	$2.12
CRM	0.01%	0.9%	$0.4
DIS	0.01%	1.41%	$0.75
AZN.L	0.01%	1.58%	$2.28
UBS	0.01%	2.47%	$0.71
BLK	0.01%	2.03%	$20.2
AAPL	0.01%	0.38%	$0.97
PYPL	0.01%	0.55%	-
GD	0.01%	1.83%	$5.48
V	0.01%	0.8%	$2.01
UNH	0.01%	2.72%	$7.74
MRK	0.01%	2.84%	$3.04
AVGO	0%	0.62%	$19.7
ORCL	0%	1.01%	$1.6
RTX	0%	1.39%	$2.44
BAC	0%	2.04%	$0.96
MA	0%	0.63%	$2.46
RCL	0%	1.51%	-
IBN	0%	0.74%	$0.17
DELL	0%	1.07%	$1.63
JPM	0%	1.86%	$4.4
HDB	0%	1.21%	$0.6
BABA	0%	0.73%	$0.98
NDAQ	0%	1.23%	$0.9
RACE	0%	1.14%	$2.64
ETN	0%	1.03%	$3.6
NVDA	0%	0.02%	$0.02
ICE	0%	1.22%	$1.77
MHID.L	0%	0.7%	$0.15
RHM.DE	0%	0.78%	$5.7
AXP	0%	1.03%	$2.6
IBKR	0%	0.39%	-
LLY	0%	0.68%	$4.86
00285.HK	0%	0.56%	$0.59
MRVL	0%	0.16%	$0.24
CEG	0%	0.55%	-
BAYN.DE	0%	0.27%	$0.11
VRT	0%	0.06%	$0.06
HL	0%	0.08%	$0.03
GSK.L	-0.02%	-3.08%	$-0.59

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
CRM	Pay Day	Apr 23, 2026	$0.44
UBS	Pay Day	Apr 23, 2026	$1.10
PG	Ex-Dividend	Apr 24, 2026	$1.09
ORCL	Pay Day	Apr 24, 2026	$0.50
JPM	Pay Day	Apr 30, 2026	$1.50
EOG	Pay Day	Apr 30, 2026	$1.02
MRVL	Pay Day	Apr 30, 2026	$0.06
DELL	Pay Day	May 1, 2026	$0.63
C	Ex-Dividend	May 4, 2026	$0.60
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
RACE	Pay Day	May 5, 2026	$4.27
NWG	Pay Day	May 5, 2026	$0.62
SAN.PA	Pay Day	May 7, 2026	$4.84
AXP	Pay Day	May 8, 2026	$0.95
MA	Pay Day	May 8, 2026	$0.87
GD	Pay Day	May 8, 2026	$1.59
PG	Pay Day	May 15, 2026	$1.09
AMGN	Ex-Dividend	May 15, 2026	$2.52
ABBV	Pay Day	May 15, 2026	$1.73
0700.HK	Ex-Dividend	May 15, 2026	$0.68
LSEG.L	Pay Day	May 20, 2026	$1.39
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
0700.HK	Pay Day	Jun 1, 2026	$0.68
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
AMGN	Pay Day	Jun 5, 2026	$2.52
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
ICE	Ex-Dividend	Jun 15, 2026	$0.52
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
ICE	Pay Day	Jun 30, 2026	$0.52
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 6.3/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

3.6

-2

4.5

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

3.6

-2

4.5

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

10.69

High:

ACHR

14,550.69

Low:

OKLO

Details

Price/CF

29.28

High:

KTOS

668.08

Low:

IBKR

1.19

Details

Price/FCF

56.94

High:

BABA

1,196.17

Low:

IBKR

1.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.39%	Nov 2021	May 2023	18
-11.78%	Nov 2025	-	6
-10.2%	Aug 2023	Nov 2023	3
-8%	Feb 2025	Jun 2025	4
-4.61%	Sep 2021	Oct 2021	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