Effective 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

+0.19%

Today

+1.25%

This Month

-2.8%

Year To Date

-16.93%

2 Years

-7.52%

5 Years

-22.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
20.06%
💻 Electronic Technology
18.08%
🖥️ Technology Services
15.93%
🪙 Cryptocurrencies
7.29%
💰 Finance
6.58%
📊 ETFs
4.64%
🧬 Health Technology
4.44%
⛏️ Energy Minerals
3.97%
🧪 Process Industries
3.36%
🛍️ Retail Trade
3.11%
💇‍♀️ Consumer Services
3.02%
🛠️ Producer Manufacturing
1.87%
🏭 Industrial Services
1.86%
⚡ Utilities
1.7%
🚗 Consumer Durables
1.57%
💵 Cash
1.27%
📡 Communications
0.3%
💼 Commercial Services
0.05%

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%

37 out of 52 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $LYB (9.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.34%	5.65%	$3.09
MO	0.25%	6.89%	$3.92
EVO.ST	0.21%	4.69%	$31.03
CVX	0.19%	4.76%	$6.28
PFE	0.18%	7.28%	$1.66
LYB	0.16%	9.53%	$5.09
DEO	0.15%	3.9%	$3.99
NKE	0.14%	2.5%	$1.45
EPD	0.11%	6.74%	$2.03
PM	0.11%	2.94%	$5.2
EIX	0.1%	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
VZ	0.02%	6.16%	$2.66
LMT	0.02%	2.71%	$12.45
BMY	0.02%	5.04%	$2.34
VOO	0.01%	1.29%	-
MPLX	0.01%	7.25%	$3.33
AAPL	0.01%	0.5%	$0.97
KER.PA	0.01%	3.46%	$14
ENTG	0.01%	0.55%	$0.4
DIS	0.01%	0.88%	$0.75
MSFT	0.01%	0.69%	$3
MCD	0%	2.27%	$6.53
TSM	0%	1.1%	$1.74
NVDA	0%	0.03%	$0.02
DUK	0%	3.63%	$4.1
AEP	0%	3.61%	$3.47
QQQ	0%	0.58%	-
KO	0%	2.79%	$1.89
VG	0%	0.22%	-

Next Dividends

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

30.74

High:

TSLA

162.31

Low:

LAC

-13,500

Details

PEG Ratio

-268.41

High:

KO

10,192.65

Low:

LAC

-18,899.99

Details

Price/Book

9.74

High:

LAC

1,011.24

Low:

MCD

-63.63

Details

Price/Sales

6.71

High:

NVDA

23.49

Low:

LAC

-

Details

Price/CF

21.04

High:

KO

282.33

Low:

EIX

4.38

Details

Price/FCF

42.29

High:

PEP

5,253.35

Low:

PYPL

10.92

Details

P/E Ratio

30.74

High:

TSLA

162.31

Low:

LAC

-13,500

Details

PEG Ratio

-268.41

High:

KO

10,192.65

Low:

LAC

-18,899.99

Details

Price/Book

9.74

High:

LAC

1,011.24

Low:

MCD

-63.63

Details

Price/Sales

6.71

High:

NVDA

23.49

Low:

LAC

-

Details

Price/CF

21.04

High:

KO

282.33

Low:

EIX

4.38

Details

Price/FCF

42.29

High:

PEP

5,253.35

Low:

PYPL

10.92

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance