Portfolio of CallumIvetic on eToro

CallumIvetic

🇬🇧 Stock Investor.

1 copier.

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

Summary

-8.87%

This Month

-8.87%

Year To Date

+233.98%

2 Years

+20.77%

5 Years

+1287.42%

10 Years

+52.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
83.52%
💻 Electronic Technology
12.68%
💰 Finance
2.92%
🛠️ Producer Manufacturing
0.85%
💵 Cash
0.02%
🪨 Non Energy Minerals
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
81.11%
🇺🇸 NYSE
12%
🇦🇺 Sydney
5.6%
🇨🇭 SIX
0.85%
🇬🇧 LSE
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
88.85%
🇦🇺 Australia
5.6%
🇮🇱 Israel
2.98%
🇹🇼 Taiwan
1.26%
🇨🇭 Switzerland
0.85%
🇬🇧 United Kingdom
0.44%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.14%

8 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DLR	0.09%	3%	$4.88
ABBN.ZU	0.01%	1.34%	$0.87
MSFT	0.01%	0.78%	$3
TSM	0.01%	0.79%	$1.74
GOOGL	0.01%	0.24%	$0.2
BA.L	0.01%	1.72%	$0.3
MNODL.L	0.01%	473.72%	-
EVR.L	0%	17.85%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.1/10

Beta

1.33

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

2.55

Jensen's Alpha

51.83

-2

Omega Ratio

2.19

1.5

Treynor Ratio

3.7

0.75

1.25

Information Ratio

0.76

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

2.55

Jensen's Alpha

51.83

-2

Omega Ratio

2.19

1.5

Treynor Ratio

3.7

0.75

1.25

Information Ratio

0.76

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

70.57

High:

KTOS

917.51

Low:

AVAV

-244.77

Details

PEG Ratio

303.86

High:

KTOS

3,858.15

Low:

BRN.ASX

-79.59

Details

Price/Book

19.04

High:

PLTR

56.9

Low:

MNODL.L

0.76

Details

Price/Sales

22.77

High:

BRN.ASX

157.03

Low:

BA.L

2.2

Details

Price/CF

44.66

High:

KTOS

668.08

Low:

MNODL.L

0.75

Details

Price/FCF

99.53

High:

KTOS

472.24

Low:

EVR.L

12.87

Details

P/E Ratio

70.57

High:

KTOS

917.51

Low:

AVAV

-244.77

Details

PEG Ratio

303.86

High:

KTOS

3,858.15

Low:

BRN.ASX

-79.59

Details

Price/Book

19.04

High:

PLTR

56.9

Low:

MNODL.L

0.76

Details

Price/Sales

22.77

High:

BRN.ASX

157.03

Low:

BA.L

2.2

Details

Price/CF

44.66

High:

KTOS

668.08

Low:

MNODL.L

0.75

Details

Price/FCF

99.53

High:

KTOS

472.24

Low:

EVR.L

12.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-75.52%	Mar 2021	Jun 2025	51
-31.93%	Jan 2020	Jun 2020	5
-18.37%	Nov 2025	-	3
-0.43%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of CallumIvetic on eToro

CallumIvetic

🇬🇧 Stock Investor.

1 copier.

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

Summary

-8.87%

This Month

-8.87%

Year To Date

+233.98%

2 Years

+20.77%

5 Years

+1287.42%

10 Years

+52.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
83.52%
💻 Electronic Technology
12.68%
💰 Finance
2.92%
🛠️ Producer Manufacturing
0.85%
💵 Cash
0.02%
🪨 Non Energy Minerals
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
81.11%
🇺🇸 NYSE
12%
🇦🇺 Sydney
5.6%
🇨🇭 SIX
0.85%
🇬🇧 LSE
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
88.85%
🇦🇺 Australia
5.6%
🇮🇱 Israel
2.98%
🇹🇼 Taiwan
1.26%
🇨🇭 Switzerland
0.85%
🇬🇧 United Kingdom
0.44%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.14%

8 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DLR	0.09%	3%	$4.88
ABBN.ZU	0.01%	1.34%	$0.87
MSFT	0.01%	0.78%	$3
TSM	0.01%	0.79%	$1.74
GOOGL	0.01%	0.24%	$0.2
BA.L	0.01%	1.72%	$0.3
MNODL.L	0.01%	473.72%	-
EVR.L	0%	17.85%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.1/10

Beta

1.33

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

2.55

Jensen's Alpha

51.83

-2

Omega Ratio

2.19

1.5

Treynor Ratio

3.7

0.75

1.25

Information Ratio

0.76

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

2.55

Jensen's Alpha

51.83

-2

Omega Ratio

2.19

1.5

Treynor Ratio

3.7

0.75

1.25

Information Ratio

0.76

0.3

0.6

Calmar Ratio

472.24

Low:

EVR.L

12.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-75.52%	Mar 2021	Jun 2025	51
-31.93%	Jan 2020	Jun 2020	5
-18.37%	Nov 2025	-	3
-0.43%	Aug 2025	Sep 2025	1