Portfolio of Csordy on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.26%	5.53%	$3.09
MO	0.2%	6.88%	$3.92
EVO.ST	0.17%	3.63%	$31.03
kandreyovics	0.16%	2.41%	-
CVX	0.15%	4.45%	$6.28
EIX	0.14%	6.31%	$3.04
PFE	0.13%	6.84%	$1.66
DEO	0.13%	3.9%	$3.99
LYB	0.12%	8.2%	$5.09
PEP	0.1%	3.77%	$5.15
PM	0.1%	3.25%	$5.2
NKE	0.1%	2.09%	$1.45
EPD	0.09%	6.85%	$2.03
RNO.PA	0.08%	6.65%	$1.85
INTC	0.07%	2.15%	$0.5
SBUX	0.05%	2.54%	$2.24
PDM	0.03%	6.69%	$0.5
GOOG	0.03%	0.42%	$0.2
ORCL	0.03%	0.76%	$1.6
ASML	0.02%	0.86%	$5.57
NVO	0.02%	1.77%	$0.98
LMT	0.02%	3.17%	$12.45
AAPL	0.01%	0.47%	$0.97
VOO	0.01%	1.29%	-
ENTG	0.01%	0.44%	$0.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Jul 24, 2025	$0.50
PFE	Ex-Dividend	Jul 25, 2025	$0.43
PFE (kandreyovics)	Ex-Dividend	Jul 25, 2025	$0.43
ASML	Ex-Dividend	Jul 29, 2025	$1.86
ENTG	Ex-Dividend	Jul 30, 2025	$0.10
EPD	Ex-Dividend	Jul 31, 2025	$0.55
EIX	Pay Day	Jul 31, 2025	$0.83
EPD (kandreyovics)	Ex-Dividend	Jul 31, 2025	$0.55
EIX (kandreyovics)	Pay Day	Jul 31, 2025	$0.83
O	Ex-Dividend	Aug 1, 2025	$0.27
VZ (kandreyovics)	Pay Day	Aug 1, 2025	$0.68
BMY (kandreyovics)	Pay Day	Aug 1, 2025	$0.62
O (kandreyovics)	Ex-Dividend	Aug 1, 2025	$0.27
ASML	Pay Day	Aug 6, 2025	$1.86
EPD	Pay Day	Aug 14, 2025	$0.55
EPD (kandreyovics)	Pay Day	Aug 14, 2025	$0.55
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
O	Pay Day	Aug 15, 2025	$0.27
DUK (kandreyovics)	Ex-Dividend	Aug 15, 2025	$1.06
O (kandreyovics)	Pay Day	Aug 15, 2025	$0.27
ENTG	Pay Day	Aug 20, 2025	$0.10
MSFT (kandreyovics)	Ex-Dividend	Aug 21, 2025	$0.83
SBUX	Pay Day	Aug 29, 2025	$0.61
PFE	Pay Day	Sep 2, 2025	$0.43
LMT	Ex-Dividend	Sep 2, 2025	$3.30
PFE (kandreyovics)	Pay Day	Sep 2, 2025	$0.43
MSFT (kandreyovics)	Pay Day	Sep 11, 2025	$0.83
DUK (kandreyovics)	Pay Day	Sep 16, 2025	$1.06
TSM (kandreyovics)	Ex-Dividend	Sep 16, 2025	$0.82
LMT	Pay Day	Sep 26, 2025	$3.30
TSM (kandreyovics)	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 2.7/10

Beta

0.4

0.8

1.2

Sharpe Ratio

-0.35

-1

0.5

1.5

Sortino Ratio

-0.45

-1

Jensen's Alpha

-18.33

-19

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-3.28

-4

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Beta

0.4

0.8

1.2

Sharpe Ratio

-0.35

-1

0.5

1.5

Sortino Ratio

-0.45

-1

Jensen's Alpha

-18.33

-19

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-3.28

-4

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.85

High:

TSLA

180.65

Low:

PDM

-14.76

Details

PEG Ratio

303.94

High:

1,973.24

Low:

PDM

-81.68

Details

Price/Book

10.86

High:

NVDA

49.85

Low:

-28.29

Details

Price/Sales

7.44

High:

NVDA

28.4

Low:

RNO.PA

0.17

Details

Price/CF

22.34

High:

TSLA

54.2

Low:

RNO.PA

1.9

Details

Price/FCF

44.94

High:

PEP

5,253.35

Low:

RNO.PA

2.75

Details

P/E Ratio

36.85

High:

TSLA

180.65

Low:

PDM

-14.76

Details

PEG Ratio

303.94

High:

1,973.24

Low:

PDM

-81.68

Details

Worst Drawdowns

Depth	Start	End	Total months
-90.33%	Dec 2017	-	92

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.8%
🍞 Consumer Non Durables
17.61%
💻 Electronic Technology
15.22%
🪙 Cryptocurrencies
7.88%
🚗 Consumer Durables
7.25%
👥 Copy Trading
6.85%
💰 Finance
5.27%
📊 ETFs
3.58%
⛏️ Energy Minerals
3.38%
🧬 Health Technology
3.17%
🛍️ Retail Trade
2.5%
⚡ Utilities
2.22%
🛠️ Producer Manufacturing
1.99%
💇‍♀️ Consumer Services
1.79%
🧪 Process Industries
1.48%
🏭 Industrial Services
1.32%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.52%
🇺🇸 NYSE
38.57%
🌍 Digital Currency
8.22%
🇸🇪 Stockholm Stock Exchange
4.73%
🇩🇪 Xetra ETFs
2.16%
🇫🇷 Euronext Paris
1.16%
🇬🇧 LSE
0.77%
🌍 Commodity
0.17%
🇩🇪 FRA
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
67.77%
🇬🇧 United Kingdom
4.97%
🇸🇪 Sweden
4.73%
🇮🇱 Israel
2.92%
🇳🇱 Netherlands
2.63%
🇩🇰 Denmark
1.24%
🇫🇷 France
1.16%
🇨🇦 Canada
1.06%
🇹🇼 Taiwan
0.24%
🇩🇪 Germany
0.01%

Dividends

Dividend Yield

2.23%

26 out of 35 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $LYB (8.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.26%	5.53%	$3.09
MO	0.2%	6.88%	$3.92
EVO.ST	0.17%	3.63%	$31.03
kandreyovics	0.16%	2.41%	-
CVX	0.15%	4.45%	$6.28
EIX	0.14%	6.31%	$3.04
PFE	0.13%	6.84%	$1.66
DEO	0.13%	3.9%	$3.99
LYB	0.12%	8.2%	$5.09
PEP	0.1%	3.77%	$5.15
PM	0.1%	3.25%	$5.2
NKE	0.1%	2.09%	$1.45
EPD	0.09%	6.85%	$2.03
RNO.PA	0.08%	6.65%	$1.85
INTC	0.07%	2.15%	$0.5
SBUX	0.05%	2.54%	$2.24
PDM	0.03%	6.69%	$0.5
GOOG	0.03%	0.42%	$0.2
ORCL	0.03%	0.76%	$1.6
ASML	0.02%	0.86%	$5.57
NVO	0.02%	1.77%	$0.98
LMT	0.02%	3.17%	$12.45
AAPL	0.01%	0.47%	$0.97
VOO	0.01%	1.29%	-
ENTG	0.01%	0.44%	$0.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Jul 24, 2025	$0.50
PFE	Ex-Dividend	Jul 25, 2025	$0.43
PFE (kandreyovics)	Ex-Dividend	Jul 25, 2025	$0.43
ASML	Ex-Dividend	Jul 29, 2025	$1.86
ENTG	Ex-Dividend	Jul 30, 2025	$0.10
EPD	Ex-Dividend	Jul 31, 2025	$0.55
EIX	Pay Day	Jul 31, 2025	$0.83
EPD (kandreyovics)	Ex-Dividend	Jul 31, 2025	$0.55
EIX (kandreyovics)	Pay Day	Jul 31, 2025	$0.83
O	Ex-Dividend	Aug 1, 2025	$0.27
VZ (kandreyovics)	Pay Day	Aug 1, 2025	$0.68
BMY (kandreyovics)	Pay Day	Aug 1, 2025	$0.62
O (kandreyovics)	Ex-Dividend	Aug 1, 2025	$0.27
ASML	Pay Day	Aug 6, 2025	$1.86
EPD	Pay Day	Aug 14, 2025	$0.55
EPD (kandreyovics)	Pay Day	Aug 14, 2025	$0.55
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
O	Pay Day	Aug 15, 2025	$0.27
DUK (kandreyovics)	Ex-Dividend	Aug 15, 2025	$1.06
O (kandreyovics)	Pay Day	Aug 15, 2025	$0.27
ENTG	Pay Day	Aug 20, 2025	$0.10
MSFT (kandreyovics)	Ex-Dividend	Aug 21, 2025	$0.83
SBUX	Pay Day	Aug 29, 2025	$0.61
PFE	Pay Day	Sep 2, 2025	$0.43
LMT	Ex-Dividend	Sep 2, 2025	$3.30
PFE (kandreyovics)	Pay Day	Sep 2, 2025	$0.43
MSFT (kandreyovics)	Pay Day	Sep 11, 2025	$0.83
DUK (kandreyovics)	Pay Day	Sep 16, 2025	$1.06
TSM (kandreyovics)	Ex-Dividend	Sep 16, 2025	$0.82
LMT	Pay Day	Sep 26, 2025	$3.30
TSM (kandreyovics)	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 2.7/10

Beta

0.4

0.8

1.2

Sharpe Ratio

-0.35

-1

0.5

1.5

Sortino Ratio

-0.45

-1

Jensen's Alpha

-18.33

-19

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-3.28

-4

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Beta

0.4

0.8

1.2

Sharpe Ratio

-0.35

-1

0.5

1.5

Sortino Ratio

-0.45

-1

Jensen's Alpha

-18.33

-19

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-3.28

-4

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.85

High:

TSLA

180.65

Low:

PDM

-14.76

Details

PEG Ratio

303.94

High:

1,973.24

Low:

PDM

-81.68

Details

303.94

High:

1,973.24

Low:

PDM

-81.68

Details

44.94

High:

PEP

5,253.35

Low:

RNO.PA

2.75

Details

Depth

Start

End

Total months

-90.33%

Dec 2017

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics