Portfolio of HLadislave on eToro

HLadislave

🇸🇰 Stock Multi-Strategy Investor.

237 copiers.

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

Summary

+0.23%

Today

+1.02%

This Month

+3.53%

Year To Date

-29.58%

2 Years

+27.09%

5 Years

-6.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
51.96%
🚗 Consumer Durables
11.01%
🛠️ Producer Manufacturing
5.86%
⛏️ Energy Minerals
3%
📊 ETFs
2.84%
🍞 Consumer Non Durables
2.63%
🛍️ Retail Trade
1.8%
💇‍♀️ Consumer Services
1.71%
💼 Commercial Services
1.56%
🧪 Process Industries
1.41%
🧬 Health Technology
1.23%
💻 Electronic Technology
0.85%
💹 Forex
0.82%
🖥️ Technology Services
0.65%
💰 Finance
0.58%
🚚 Transportation
0.54%
🏭 Industrial Services
0.26%
🪙 Cryptocurrencies
0.21%
🪨 Non Energy Minerals
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
13.13%
🇺🇸 Nasdaq
7.67%
🇩🇪 FRA
6.02%
🇸🇪 Stockholm Stock Exchange
4.01%
🇫🇷 Euronext Paris
2.03%
🇫🇮 Helsinki Stock Exchange
1.39%
🇮🇹 Borsa Italiana
1.16%
🌍 FX
0.82%
🇬🇧 LSE
0.56%
🌍 Digital Currency
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
14.27%
🇩🇪 Germany
6.02%
🇸🇪 Sweden
4.01%
🇧🇷 Brazil
2.76%
🇫🇷 France
2.03%
🇫🇮 Finland
1.39%
🇳🇱 Netherlands
1.16%
🇯🇵 Japan
0.9%
🇰🇷 South Korea
0.3%
🇷🇺 Russia
0.26%
🇨🇦 Canada
0.02%

Dividends

Dividend Yield

1.7%

36 out of 47 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.18%	11.61%	$2.21
PBR	0.17%	14.81%	$1.73
TLT	0.11%	4.39%	-
BMW.DE	0.11%	5.13%	$6
OGZDL.L	0.1%	67.74%	-
STLAM.MI	0.1%	8.68%	$1.55
VOW3.DE	0.08%	7.06%	$9.06
SWK	0.08%	4.68%	$3.24
MNODL.L	0.07%	473.72%	-
VOLV-A.ST	0.07%	3.02%	$7.5
SVSTL.L	0.06%	2546.05%	-
CA.PA	0.06%	7.63%	$0.87
PEP	0.05%	3.83%	$5.15
FR.PA	0.05%	4.21%	$0.4
HOG	0.05%	2.99%	$0.68
MAN	0.04%	5.23%	$3.01
WBA	0.04%	4.35%	$1.46
UPS	0.04%	6.59%	$6.5
HUSQB.ST	0.03%	1.88%	$3
O	0.03%	5.64%	$3.09
TM	0.03%	3.42%	$4.64
METSB.HE	0.03%	2.2%	$0.25
CMCSA	0.02%	3.71%	$1.2
NKE	0.02%	2.17%	$1.45
MMM	0.02%	1.87%	$5.21
NVTKL.L	0.01%	109.46%	-
INTC	0.01%	2.16%	$0.5
LKOD.L	0.01%	76.06%	-
LEG	0.01%	2.02%	$1.43
PUM.DE	0.01%	2.78%	$0.82
DIS	0.01%	0.82%	$0.75
HAL	0.01%	3.2%	$0.66
SMSN.L	0.01%	1.92%	$23.68
BAYN.DE	0%	0.4%	$0.11
MSFT	0%	-0.65%	$-3
SIE.DE	-0.03%	-2.31%	$-4.7

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
CMCSA	Pay Day	Jul 23, 2025	$0.33
O	Ex-Dividend	Aug 1, 2025	$0.27
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	-$0.83
MSFT	Pay Day	Sep 11, 2025	-$0.83
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 2.8/10

Beta

0.38

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-6.47

-7

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

-0.58

-1

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

0.38

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-6.47

-7

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

-0.58

-1

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

20.94

High:

METSB.HE

208.27

Low:

MAN

-114.15

Details

PEG Ratio

181.69

High:

1,975.94

Low:

MRNA

-8.08

Details

Price/Book

2.23

High:

MMM

18.76

Low:

ETSY

-6.89

Details

Price/Sales

1.41

High:

MSFT

14.09

Low:

WBA

0.06

Details

Price/CF

10.93

High:

MMM

82.67

Low:

ATADL.L

0.14

Details

Price/FCF

32.47

High:

PEP

5,253.35

Low:

ATADL.L

0.53

Details

P/E Ratio

20.94

High:

METSB.HE

208.27

Low:

MAN

-114.15

Details

Worst Drawdowns

Depth	Start	End	Total months
-69.98%	Jan 2018	-	91
-1.41%	Sep 2017	Oct 2017	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
51.96%
🚗 Consumer Durables
11.01%
🛠️ Producer Manufacturing
5.86%
⛏️ Energy Minerals
3%
📊 ETFs
2.84%
🍞 Consumer Non Durables
2.63%
🛍️ Retail Trade
1.8%
💇‍♀️ Consumer Services
1.71%
💼 Commercial Services
1.56%
🧪 Process Industries
1.41%
🧬 Health Technology
1.23%
💻 Electronic Technology
0.85%
💹 Forex
0.82%
🖥️ Technology Services
0.65%
💰 Finance
0.58%
🚚 Transportation
0.54%
🏭 Industrial Services
0.26%
🪙 Cryptocurrencies
0.21%
🪨 Non Energy Minerals
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
13.13%
🇺🇸 Nasdaq
7.67%
🇩🇪 FRA
6.02%
🇸🇪 Stockholm Stock Exchange
4.01%
🇫🇷 Euronext Paris
2.03%
🇫🇮 Helsinki Stock Exchange
1.39%
🇮🇹 Borsa Italiana
1.16%
🌍 FX
0.82%
🇬🇧 LSE
0.56%
🌍 Digital Currency
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
14.27%
🇩🇪 Germany
6.02%
🇸🇪 Sweden
4.01%
🇧🇷 Brazil
2.76%
🇫🇷 France
2.03%
🇫🇮 Finland
1.39%
🇳🇱 Netherlands
1.16%
🇯🇵 Japan
0.9%
🇰🇷 South Korea
0.3%
🇷🇺 Russia
0.26%
🇨🇦 Canada
0.02%

Dividends

Dividend Yield

1.7%

36 out of 47 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.18%	11.61%	$2.21
PBR	0.17%	14.81%	$1.73
TLT	0.11%	4.39%	-
BMW.DE	0.11%	5.13%	$6
OGZDL.L	0.1%	67.74%	-
STLAM.MI	0.1%	8.68%	$1.55
VOW3.DE	0.08%	7.06%	$9.06
SWK	0.08%	4.68%	$3.24
MNODL.L	0.07%	473.72%	-
VOLV-A.ST	0.07%	3.02%	$7.5
SVSTL.L	0.06%	2546.05%	-
CA.PA	0.06%	7.63%	$0.87
PEP	0.05%	3.83%	$5.15
FR.PA	0.05%	4.21%	$0.4
HOG	0.05%	2.99%	$0.68
MAN	0.04%	5.23%	$3.01
WBA	0.04%	4.35%	$1.46
UPS	0.04%	6.59%	$6.5
HUSQB.ST	0.03%	1.88%	$3
O	0.03%	5.64%	$3.09
TM	0.03%	3.42%	$4.64
METSB.HE	0.03%	2.2%	$0.25
CMCSA	0.02%	3.71%	$1.2
NKE	0.02%	2.17%	$1.45
MMM	0.02%	1.87%	$5.21
NVTKL.L	0.01%	109.46%	-
INTC	0.01%	2.16%	$0.5
LKOD.L	0.01%	76.06%	-
LEG	0.01%	2.02%	$1.43
PUM.DE	0.01%	2.78%	$0.82
DIS	0.01%	0.82%	$0.75
HAL	0.01%	3.2%	$0.66
SMSN.L	0.01%	1.92%	$23.68
BAYN.DE	0%	0.4%	$0.11
MSFT	0%	-0.65%	$-3
SIE.DE	-0.03%	-2.31%	$-4.7

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
CMCSA	Pay Day	Jul 23, 2025	$0.33
O	Ex-Dividend	Aug 1, 2025	$0.27
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	-$0.83
MSFT	Pay Day	Sep 11, 2025	-$0.83
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 2.8/10

Beta

0.38

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-6.47

-7

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

-0.58

-1

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

0.38

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-6.47

-7

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

-0.58

-1

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

20.94

High:

METSB.HE

208.27

Low:

MAN

-114.15

Details

181.69

High:

1,975.94

Low:

MRNA

-8.08

Details

Price/Book

2.23

High:

MMM

18.76

Low:

ETSY

-6.89

Details

Price/Sales

1.41

High:

MSFT

14.09

Low:

WBA

0.06

Details

Price/CF

10.93

High:

MMM

82.67

Low:

ATADL.L

0.14

Details

Price/FCF

32.47

High:

PEP

5,253.35

Low:

ATADL.L

0.53

Details

Depth

Start

End

Total months

-69.98%

Jan 2018

-1.41%

Sep 2017

Oct 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