Portfolio of Dmitrykochnev on eToro

Dmitrykochnev

🇱🇻 ETF and Stock Multi-Strategy 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

-4.1%

This Month

+8.63%

Year To Date

+8.87%

2 Years

+8.87%

5 Years

+8.87%

10 Years

+8.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
33.69%
🧩 Miscellaneous
26.74%
💻 Electronic Technology
13.34%
🖥️ Technology Services
11.16%
⚡ Utilities
3.72%
⛏️ Energy Minerals
3.39%
🛍️ Retail Trade
2.59%
🧬 Health Technology
1.41%
🪙 Cryptocurrencies
1.33%
💰 Finance
1.31%
💇‍♀️ Consumer Services
1.28%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.53%
🇺🇸 Nasdaq
35.46%
🇩🇪 Xetra ETFs
11.11%
🇬🇧 LSE
2.85%
🇩🇪 FRA
2.67%
🌍 Digital Currency
1.33%

Countries Breakdown

Country
Total

🇺🇸 United States
32.67%
🇦🇺 Australia
2.85%
🇬🇧 United Kingdom
2.85%
🇩🇪 Germany
2.67%

Dividends

Dividend Yield

1.08%

19 out of 31 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $IEP (26.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.41%	26.63%	$4
AGNC	0.18%	13.99%	$1.44
SPY	0.12%	0.98%	-
AEP	0.06%	2.96%	$3.47
QQQ	0.05%	0.38%	-
LMT	0.04%	2.63%	$12.45
MCD	0.03%	2.68%	$6.53
JNJ	0.03%	2.29%	$4.81
MSFT	0.03%	0.83%	$3
RTX	0.02%	1.54%	$2.44
NOC	0.02%	1.74%	$7.67
ORCL	0.02%	0.86%	$1.6
RHM.DE	0.02%	0.94%	$5.7
AVGO	0.01%	0.62%	$19.7
SAP.DE	0.01%	1.5%	$2.2
EQT	0.01%	1.18%	$0.62
VST	0.01%	0.6%	$0.85
NVDA	0%	0.13%	$0.02
HWM	0%	0.19%	$0.19

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Jun 9, 2026	$1.34
AGNC	Pay Day	Jun 9, 2026	$0.12
AEP	Pay Day	Jun 10, 2026	$0.95
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
MCD	Pay Day	Jun 16, 2026	$1.86
NOC	Pay Day	Jun 17, 2026	$2.47
VST	Ex-Dividend	Jun 22, 2026	$0.23
IEP	Pay Day	Jun 25, 2026	$0.50
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
VST	Pay Day	Jun 30, 2026	$0.23

Performance Metrics

Score 7/10

Beta

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

2.64

-2

4.5

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

1.23

0.3

0.6

Calmar Ratio

2.93

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

2.64

-2

4.5

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

1.23

0.3

0.6

Calmar Ratio

2.93

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.26

High:

IREN

213.02

Low:

IEP

-14.63

Details

PEG Ratio

103.57

High:

NOW

522.47

Low:

IEP

-21.19

Details

Price/Book

11.63

High:

NVDA

27.09

Low:

MCD

-150.65

Details

Price/Sales

9.33

High:

IREN

41.37

Low:

IEP

0.48

Details

Price/CF

24.36

High:

AVGO

61.1

Low:

CRK

6.16

Details

Price/FCF

65.22

High:

ORCL

348.36

Low:

CRK

9.94

Details

P/E Ratio

32.26

High:

IREN

213.02

Low:

IEP

-14.63

Details

PEG Ratio

103.57

High:

NOW

522.47

Low:

IEP

-21.19

Details

Price/Book

11.63

High:

NVDA

27.09

Low:

MCD

-150.65

Details

Price/Sales

9.33

High:

IREN

41.37

Low:

IEP

0.48

Details

Price/CF

24.36

High:

AVGO

61.1

Low:

CRK

6.16

Details

Price/FCF

65.22

High:

ORCL

348.36

Low:

CRK

9.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.3%	Feb 2026	Apr 2026	2
-4.1%	Jun 2026	-	1

Monthly Performance

Portfolio of Dmitrykochnev on eToro

Dmitrykochnev

🇱🇻 ETF and Stock Multi-Strategy 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

-4.1%

This Month

+8.63%

Year To Date

+8.87%

2 Years

+8.87%

5 Years

+8.87%

10 Years

+8.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
33.69%
🧩 Miscellaneous
26.74%
💻 Electronic Technology
13.34%
🖥️ Technology Services
11.16%
⚡ Utilities
3.72%
⛏️ Energy Minerals
3.39%
🛍️ Retail Trade
2.59%
🧬 Health Technology
1.41%
🪙 Cryptocurrencies
1.33%
💰 Finance
1.31%
💇‍♀️ Consumer Services
1.28%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.53%
🇺🇸 Nasdaq
35.46%
🇩🇪 Xetra ETFs
11.11%
🇬🇧 LSE
2.85%
🇩🇪 FRA
2.67%
🌍 Digital Currency
1.33%

Countries Breakdown

Country
Total

🇺🇸 United States
32.67%
🇦🇺 Australia
2.85%
🇬🇧 United Kingdom
2.85%
🇩🇪 Germany
2.67%

Dividends

Dividend Yield

1.08%

19 out of 31 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $IEP (26.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.41%	26.63%	$4
AGNC	0.18%	13.99%	$1.44
SPY	0.12%	0.98%	-
AEP	0.06%	2.96%	$3.47
QQQ	0.05%	0.38%	-
LMT	0.04%	2.63%	$12.45
MCD	0.03%	2.68%	$6.53
JNJ	0.03%	2.29%	$4.81
MSFT	0.03%	0.83%	$3
RTX	0.02%	1.54%	$2.44
NOC	0.02%	1.74%	$7.67
ORCL	0.02%	0.86%	$1.6
RHM.DE	0.02%	0.94%	$5.7
AVGO	0.01%	0.62%	$19.7
SAP.DE	0.01%	1.5%	$2.2
EQT	0.01%	1.18%	$0.62
VST	0.01%	0.6%	$0.85
NVDA	0%	0.13%	$0.02
HWM	0%	0.19%	$0.19

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Jun 9, 2026	$1.34
AGNC	Pay Day	Jun 9, 2026	$0.12
AEP	Pay Day	Jun 10, 2026	$0.95
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
MCD	Pay Day	Jun 16, 2026	$1.86
NOC	Pay Day	Jun 17, 2026	$2.47
VST	Ex-Dividend	Jun 22, 2026	$0.23
IEP	Pay Day	Jun 25, 2026	$0.50
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
VST	Pay Day	Jun 30, 2026	$0.23

Performance Metrics

Score 7/10

Beta

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

2.64

-2

4.5

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

1.23

0.3

0.6

Calmar Ratio

2.93

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

2.64

-2

4.5

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

1.23

0.3

0.6

Calmar Ratio

348.36

Low:

CRK

9.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.3%	Feb 2026	Apr 2026	2
-4.1%	Jun 2026	-	1