Portfolio of HLadislave on eToro

HLadislave

🇸🇰 Stock Multi-Strategy Investor.

176 copiers.

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

Summary

+0.22%

This Month

+6.49%

Year To Date

+8.27%

2 Years

-28.71%

5 Years

-33.91%

10 Years

-4.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
30.12%
🚗 Consumer Durables
13.52%
🖥️ Technology Services
9.36%
💻 Electronic Technology
8.32%
🍞 Consumer Non Durables
7.38%
💇‍♀️ Consumer Services
5.19%
💰 Finance
4.83%
🛠️ Producer Manufacturing
4.28%
🧬 Health Technology
3.68%
🪙 Cryptocurrencies
2.89%
📊 ETFs
2.34%
💼 Commercial Services
1.52%
🧪 Process Industries
1.36%
🛍️ Retail Trade
1.05%
⛏️ Energy Minerals
0.21%
🪨 Non Energy Minerals
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
24.87%
🇺🇸 NYSE
17.64%
🇩🇪 FRA
8.08%
🇭🇰 Hong Kong Exchanges
6.95%
🌍 Digital Currency
2.89%
🇫🇷 Euronext Paris
1.64%
🇸🇪 Stockholm Stock Exchange
1.44%
🇫🇮 Helsinki Stock Exchange
1.34%
🇨🇭 SIX
0.85%
🇬🇧 LSE
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
38.38%
🇩🇪 Germany
8.08%
🇨🇳 China
6.95%
🇯🇵 Japan
1.77%
🇫🇷 France
1.64%
🇸🇪 Sweden
1.44%
🇫🇮 Finland
1.34%
🇨🇭 Switzerland
0.85%
🇷🇺 Russia
0.23%
🇨🇦 Canada
0.02%

Dividends

Dividend Yield

1.84%

36 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMW.DE	0.34%	6.99%	$6
CMCSA	0.19%	4.98%	$1.2
WHR	0.16%	11.32%	$7
NKE	0.13%	4.24%	$1.45
VOW3.DE	0.11%	6.43%	$9.06
KHC	0.09%	6.44%	$1.6
OGZDL.L	0.09%	67.74%	-
MNODL.L	0.06%	473.72%	-
PAH3.DE	0.06%	5.15%	$2.56
SVSTL.L	0.05%	2546.05%	-
HON	0.05%	2.27%	$4.27
ORCL	0.04%	1.26%	$1.6
FR.PA	0.04%	3.03%	$0.4
HUSQB.ST	0.04%	2.56%	$3
PEP	0.03%	4.18%	$5.15
IBM	0.03%	2.87%	$6.65
CLX	0.03%	5.33%	$4.8
RNO.PA	0.03%	7.55%	$1.85
MAN	0.02%	2.32%	$3.01
ZTS	0.02%	2.76%	$1.67
MO	0.02%	6.16%	$3.92
LOW	0.02%	2.37%	$4.45
SCHP.ZU	0.02%	2.3%	$4
HOG	0.02%	2.6%	$0.68
O	0.02%	5.29%	$3.09
TM	0.02%	2.71%	$4.64
MDLZ	0.02%	3.26%	$1.7
MCD	0.02%	2.87%	$6.53
STZ	0.01%	3.2%	$3.68
NVTKL.L	0.01%	109.46%	-
DIS	0.01%	1.42%	$0.75
LKOD.L	0.01%	76.06%	-
01211.HK	0.01%	0.48%	$3.41
SWK	0.01%	3.41%	$3.24
SONY	0.01%	0.45%	$0.49
PYPL	0%	0.76%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.37

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-5.77

-6

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.39

-1

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

0.37

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-5.77

-6

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.39

-1

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.2

High:

TSLA

372.52

Low:

MAN

-109.41

Details

PEG Ratio

68.73

High:

SWK

1,046.66

Low:

NKTR

-72.55

Details

Price/Book

2.46

High:

TSLA

18.2

Low:

CLX

-174.27

Details

Price/Sales

1.56

High:

NKTR

31.28

Low:

MAN

0.1

Details

Price/CF

14.74

High:

TSLA

79.58

Low:

ATADL.L

0.14

Details

Price/FCF

39.14

High:

MDLZ

1,106.34

Low:

ATADL.L

0.53

Details

P/E Ratio

20.2

High:

TSLA

372.52

Low:

MAN

-109.41

Details

PEG Ratio

68.73

High:

SWK

1,046.66

Low:

NKTR

-72.55

Details

Price/Book

2.46

High:

TSLA

18.2

Low:

CLX

-174.27

Details

Price/Sales

1.56

High:

NKTR

31.28

Low:

MAN

0.1

Details

Price/CF

14.74

High:

TSLA

79.58

Low:

ATADL.L

0.14

Details

Price/FCF

39.14

High:

MDLZ

1,106.34

Low:

ATADL.L

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.98%	Jan 2018	-	105
-1.71%	Sep 2017	Oct 2017	1

Monthly Performance

Portfolio of HLadislave on eToro

HLadislave

🇸🇰 Stock Multi-Strategy Investor.

176 copiers.

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

Summary

+0.22%

This Month

+6.49%

Year To Date

+8.27%

2 Years

-28.71%

5 Years

-33.91%

10 Years

-4.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
30.12%
🚗 Consumer Durables
13.52%
🖥️ Technology Services
9.36%
💻 Electronic Technology
8.32%
🍞 Consumer Non Durables
7.38%
💇‍♀️ Consumer Services
5.19%
💰 Finance
4.83%
🛠️ Producer Manufacturing
4.28%
🧬 Health Technology
3.68%
🪙 Cryptocurrencies
2.89%
📊 ETFs
2.34%
💼 Commercial Services
1.52%
🧪 Process Industries
1.36%
🛍️ Retail Trade
1.05%
⛏️ Energy Minerals
0.21%
🪨 Non Energy Minerals
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
24.87%
🇺🇸 NYSE
17.64%
🇩🇪 FRA
8.08%
🇭🇰 Hong Kong Exchanges
6.95%
🌍 Digital Currency
2.89%
🇫🇷 Euronext Paris
1.64%
🇸🇪 Stockholm Stock Exchange
1.44%
🇫🇮 Helsinki Stock Exchange
1.34%
🇨🇭 SIX
0.85%
🇬🇧 LSE
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
38.38%
🇩🇪 Germany
8.08%
🇨🇳 China
6.95%
🇯🇵 Japan
1.77%
🇫🇷 France
1.64%
🇸🇪 Sweden
1.44%
🇫🇮 Finland
1.34%
🇨🇭 Switzerland
0.85%
🇷🇺 Russia
0.23%
🇨🇦 Canada
0.02%

Dividends

Dividend Yield

1.84%

36 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMW.DE	0.34%	6.99%	$6
CMCSA	0.19%	4.98%	$1.2
WHR	0.16%	11.32%	$7
NKE	0.13%	4.24%	$1.45
VOW3.DE	0.11%	6.43%	$9.06
KHC	0.09%	6.44%	$1.6
OGZDL.L	0.09%	67.74%	-
MNODL.L	0.06%	473.72%	-
PAH3.DE	0.06%	5.15%	$2.56
SVSTL.L	0.05%	2546.05%	-
HON	0.05%	2.27%	$4.27
ORCL	0.04%	1.26%	$1.6
FR.PA	0.04%	3.03%	$0.4
HUSQB.ST	0.04%	2.56%	$3
PEP	0.03%	4.18%	$5.15
IBM	0.03%	2.87%	$6.65
CLX	0.03%	5.33%	$4.8
RNO.PA	0.03%	7.55%	$1.85
MAN	0.02%	2.32%	$3.01
ZTS	0.02%	2.76%	$1.67
MO	0.02%	6.16%	$3.92
LOW	0.02%	2.37%	$4.45
SCHP.ZU	0.02%	2.3%	$4
HOG	0.02%	2.6%	$0.68
O	0.02%	5.29%	$3.09
TM	0.02%	2.71%	$4.64
MDLZ	0.02%	3.26%	$1.7
MCD	0.02%	2.87%	$6.53
STZ	0.01%	3.2%	$3.68
NVTKL.L	0.01%	109.46%	-
DIS	0.01%	1.42%	$0.75
LKOD.L	0.01%	76.06%	-
01211.HK	0.01%	0.48%	$3.41
SWK	0.01%	3.41%	$3.24
SONY	0.01%	0.45%	$0.49
PYPL	0%	0.76%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.37

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-5.77

-6

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.39

-1

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

0.37

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-5.77

-6

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.39

-1

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

MDLZ

1,106.34

Low:

ATADL.L

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.98%	Jan 2018	-	105
-1.71%	Sep 2017	Oct 2017	1