Portfolio of Csordy on eToro

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Csordy

🇭🇺 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.

Effective Portfolio

Summary

+0.15%

Today

+1.21%

This Month

-2.79%

Year To Date

-16.92%

2 Years

-7.51%

5 Years

-22.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
19.67%
💻 Electronic Technology
17.27%
🖥️ Technology Services
15.01%
🪙 Cryptocurrencies
7.02%
💰 Finance
6.2%
👥 Copy Trading
6.11%
📊 ETFs
4.08%
🧬 Health Technology
3.87%
⛏️ Energy Minerals
3.73%
🧪 Process Industries
3.26%
💇‍♀️ Consumer Services
2.91%
🛍️ Retail Trade
2.74%
🛠️ Producer Manufacturing
1.87%
🏭 Industrial Services
1.56%
⚡ Utilities
1.44%
💵 Cash
1.27%
🚗 Consumer Durables
1.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.99%
🇺🇸 Nasdaq
37.48%
🌍 Digital Currency
7.29%
🇸🇪 Stockholm Stock Exchange
4.46%
🇩🇪 Xetra ETFs
2.44%
🇬🇧 LSE
0.87%
🇫🇷 Euronext Paris
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
66.73%
🇬🇧 United Kingdom
5.65%
🇸🇪 Sweden
4.46%
🇳🇱 Netherlands
3.68%
🇨🇦 Canada
3.17%
🇩🇰 Denmark
1.68%
🇫🇷 France
0.31%
🇹🇼 Taiwan
0.21%
🇮🇱 Israel
0.02%

Dividends

Dividend Yield

2.43%

28 out of 41 instruments pay dividend.

22 dividend payments in the next 30 days.

Highest Dividend: $LYB (9.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.32%	5.65%	$3.09
MO	0.23%	6.89%	$3.92
EVO.ST	0.2%	4.69%	$31.03
CVX	0.18%	4.76%	$6.28
kandreyovics	0.17%	2.85%	-
PFE	0.16%	7.28%	$1.66
DEO	0.15%	3.9%	$3.99
LYB	0.15%	9.53%	$5.09
NKE	0.14%	2.5%	$1.45
EPD	0.11%	6.74%	$2.03
PM	0.1%	2.94%	$5.2
EIX	0.09%	5.98%	$3.04
INTC	0.08%	2.49%	$0.5
PEP	0.06%	4.22%	$5.15
SBUX	0.05%	2.68%	$2.24
PDM	0.04%	6.56%	$0.5
GOOG	0.03%	0.46%	$0.2
ORCL	0.03%	0.98%	$1.6
ASML	0.03%	0.78%	$5.57
NVO	0.03%	1.58%	$0.98
LMT	0.02%	2.71%	$12.45
KER.PA	0.01%	3.46%	$14
AAPL	0.01%	0.5%	$0.97
ENTG	0.01%	0.55%	$0.4
VOO	0.01%	1.29%	-
DIS	0.01%	0.88%	$0.75
MSFT	0%	0.69%	$3
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
LYB	Pay Day	Jun 9, 2025	$1.37
GOOG (kandreyovics)	Ex-Dividend	Jun 9, 2025	$0.21
LYB (kandreyovics)	Pay Day	Jun 9, 2025	$1.37
CVX	Pay Day	Jun 10, 2025	$1.71
CVX (kandreyovics)	Pay Day	Jun 10, 2025	$1.71
AEP (kandreyovics)	Pay Day	Jun 10, 2025	$0.93
VG (kandreyovics)	Ex-Dividend	Jun 10, 2025	$0.02
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
NVDA (kandreyovics)	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
MSFT (kandreyovics)	Pay Day	Jun 12, 2025	$0.83
TSM (kandreyovics)	Ex-Dividend	Jun 12, 2025	$0.68
PFE	Pay Day	Jun 13, 2025	$0.43
O	Pay Day	Jun 13, 2025	$0.27
KO (kandreyovics)	Ex-Dividend	Jun 13, 2025	$0.51
PFE (kandreyovics)	Pay Day	Jun 13, 2025	$0.43
O (kandreyovics)	Pay Day	Jun 13, 2025	$0.27
GOOG	Pay Day	Jun 16, 2025	$0.21
MO	Ex-Dividend	Jun 16, 2025	$1.02
GOOG (kandreyovics)	Pay Day	Jun 16, 2025	$0.21
MCD (kandreyovics)	Pay Day	Jun 16, 2025	$1.77
DUK (kandreyovics)	Pay Day	Jun 16, 2025	$1.04
MO (kandreyovics)	Ex-Dividend	Jun 16, 2025	$1.02
DIS	Ex-Dividend	Jun 24, 2025	$0.50
LMT	Pay Day	Jun 27, 2025	$3.30
PEP	Pay Day	Jun 30, 2025	$1.42
VG (kandreyovics)	Pay Day	Jun 30, 2025	$0.02
NKE	Pay Day	Jul 1, 2025	$0.40
KO (kandreyovics)	Pay Day	Jul 1, 2025	$0.51
NVDA	Pay Day	Jul 3, 2025	$0.01
NVDA (kandreyovics)	Pay Day	Jul 3, 2025	$0.01
MO	Pay Day	Jul 10, 2025	$1.02
VZ (kandreyovics)	Ex-Dividend	Jul 10, 2025	$0.68
MO (kandreyovics)	Pay Day	Jul 10, 2025	$1.02
TSM (kandreyovics)	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
VZ (kandreyovics)	Pay Day	Aug 1, 2025	$0.68

Performance Metrics

Score 2.7/10

Beta

0.39

0.39

0

0.8

1.2

0

2

Sharpe Ratio

-0.36

-0.36

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.47

-0.47

-1

1

2

3

3

Jensen's Alpha

-18.85

-18.85

-19

0

2

4.5

4.5

Omega Ratio

0.56

0.56

0

1

1.5

2.5

2.5

Treynor Ratio

-3.57

-3.57

-4

0.75

1.25

2

2

Information Ratio

-0.57

-0.57

-1

0.3

0.6

1

1

Calmar Ratio

-0.26

-0.26

-1

0.3

0.6

1

1

Beta

0.39

0.39

0

0.8

1.2

0

2

Sharpe Ratio

-0.36

-0.36

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.47

-0.47

-1

1

2

3

3

Jensen's Alpha

-18.85

-18.85

-19

0

2

4.5

4.5

Omega Ratio

0.56

0.56

0

1

1.5

2.5

2.5

Treynor Ratio

-3.57

-3.57

-4

0.75

1.25

2

2

Information Ratio

-0.57

-0.57

-1

0.3

0.6

1

1

Calmar Ratio

-0.26

-0.26

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.61

High:

TSLA

162.31

Low:

LAC

-13,500

Details

PEG Ratio

-314.07

High:

O

1,959.74

Low:

LAC

-18,899.99

Details

Price/Book

9.71

High:

LAC

1,011.24

Low:

MO

-28.45

Details

Price/Sales

6.68

High:

NVDA

23.49

Low:

LAC

-

Details

Price/CF

21.05

High:

TSLA

54.2

Low:

EIX

4.38

Details

Price/FCF

41.7

High:

PEP

5,253.35

Low:

EVO.ST

18.22

Details

P/E Ratio

30.61

High:

TSLA

162.31

Low:

LAC

-13,500

Details

PEG Ratio

-314.07

High:

O

1,959.74

Low:

LAC

-18,899.99

Details

Price/Book

9.71

High:

LAC

1,011.24

Low:

MO

-28.45

Details

Price/Sales

6.68

High:

NVDA

23.49

Low:

LAC

-

Details

Price/CF

21.05

High:

TSLA

54.2

Low:

EIX

4.38

Details

Price/FCF

41.7

High:

PEP

5,253.35

Low:

EVO.ST

18.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-90.33%	Dec 2017	-	91

Monthly Performance