Portfolio of HLadislave on eToro

HLadislave

🇸🇰 Multi-Strategy Stock Investor.

243 copiers.

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

Summary

-0.24%

Today

-0.21%

This Month

+0.68%

Year To Date

-32.1%

2 Years

+43.02%

5 Years

-6.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
36.99%
🚗 Consumer Durables
15.69%
🛠️ Producer Manufacturing
8.69%
🍞 Consumer Non Durables
5.33%
⛏️ Energy Minerals
3.89%
💻 Electronic Technology
3.75%
📊 ETFs
2.96%
🪙 Cryptocurrencies
1.87%
🛍️ Retail Trade
1.87%
💇‍♀️ Consumer Services
1.67%
💼 Commercial Services
1.53%
🧪 Process Industries
1.44%
🚚 Transportation
1.2%
🧬 Health Technology
1.17%
💰 Finance
1.13%
💹 Forex
0.92%
🖥️ Technology Services
0.91%
🏭 Industrial Services
0.25%
🪨 Non Energy Minerals
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
18.5%
🇺🇸 Nasdaq
10.16%
🇩🇪 FRA
7.46%
🇸🇪 Stockholm Stock Exchange
4.54%
🇫🇷 Euronext Paris
2.98%
🇭🇰 Hong Kong Exchanges
2.65%
🇮🇹 Borsa Italiana
2.37%
🌍 Digital Currency
1.87%
🇬🇧 LSE
1.43%
🇫🇮 Helsinki Stock Exchange
1.41%
🌍 FX
0.92%

Countries Breakdown

Country
Total

🇺🇸 United States
21.63%
🇩🇪 Germany
7.46%
🇸🇪 Sweden
4.54%
🇧🇷 Brazil
3.65%
🇫🇷 France
2.98%
🇭🇰 Hong Kong
2.09%
🇳🇱 Netherlands
1.79%
🇫🇮 Finland
1.41%
🇰🇷 South Korea
1.17%
🇮🇹 Italy
0.58%
🇨🇳 China
0.56%
🇯🇵 Japan
0.4%
🇷🇺 Russia
0.26%
🇨🇦 Canada
0.03%

Dividends

Dividend Yield

2.53%

40 out of 51 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.26%	15.95%	$1.73
PBR.A	0.25%	12.33%	$2.21
BMW.DE	0.15%	5.59%	$6
PEP	0.15%	4.21%	$5.15
STLAM.MI	0.14%	7.92%	$1.55
SWK	0.13%	4.97%	$3.24
TLT	0.11%	4.21%	-
FR.PA	0.1%	4.93%	$0.4
OGZDL.L	0.1%	67.74%	-
HOG	0.09%	2.91%	$0.68
0992.HK	0.09%	4.3%	$0.38
VOLV-A.ST	0.09%	3.03%	$7.5
VOW3.DE	0.08%	6.83%	$9.06
WHR	0.08%	8.6%	$7
UPS	0.08%	6.73%	$6.5
WBA	0.08%	8.91%	$1.46
MNODL.L	0.07%	473.72%	-
O	0.06%	5.69%	$3.09
SVSTL.L	0.06%	2546.05%	-
CA.PA	0.06%	7.17%	$0.87
MAN	0.04%	5.64%	$3.01
NKE	0.04%	2.5%	$1.45
HUSQB.ST	0.04%	2.04%	$3
METSB.HE	0.03%	2.17%	$0.25
SMSN.L	0.02%	2.13%	$23.68
CMCSA	0.02%	3.75%	$1.2
BRE.MI	0.02%	3.86%	$0.3
MMM	0.02%	1.95%	$5.21
NVTKL.L	0.02%	109.46%	-
TM	0.01%	3.13%	$4.64
INTC	0.01%	2.48%	$0.5
LKOD.L	0.01%	76.06%	-
LEG	0.01%	2.19%	$1.43
2238.HK	0.01%	2.01%	$0.15
PUM.DE	0.01%	2.81%	$0.82
DIS	0.01%	0.88%	$0.75
HAL	0.01%	3.39%	$0.66
BAYN.DE	0%	0.42%	$0.11
MSFT	0%	-0.69%	$-3
SIE.DE	-0.05%	-2.38%	$-4.7

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 12, 2025	-$0.83
MMM	Pay Day	Jun 12, 2025	$0.73
2238.HK	Ex-Dividend	Jun 12, 2025	$0.00
LEG	Ex-Dividend	Jun 13, 2025	$0.05
O	Pay Day	Jun 13, 2025	$0.27
WHR	Pay Day	Jun 15, 2025	$1.75
MAN	Pay Day	Jun 16, 2025	$0.72
SWK	Pay Day	Jun 17, 2025	$0.82
HOG	Pay Day	Jun 18, 2025	$0.18
DIS	Ex-Dividend	Jun 24, 2025	$0.50
HAL	Pay Day	Jun 25, 2025	$0.17
PEP	Pay Day	Jun 30, 2025	$1.42
NKE	Pay Day	Jul 1, 2025	$0.40
CMCSA	Ex-Dividend	Jul 2, 2025	$0.33
2238.HK	Pay Day	Jul 2, 2025	$0.00
LEG	Pay Day	Jul 15, 2025	$0.05
DIS	Pay Day	Jul 23, 2025	$0.50
CMCSA	Pay Day	Jul 23, 2025	$0.33
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
0992.HK	Pay Day	Aug 13, 2025	$0.04
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 2.8/10

Beta

0.38

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-6.47

-7

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

-0.62

-1

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

0.38

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-6.47

-7

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

-0.62

-1

0.75

1.25

Information Ratio

-0.35

-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

19.59

High:

WHR

605.33

Low:

BAYN.DE

-7.65

Details

PEG Ratio

321.64

High:

1,956.66

Low:

MRNA

-7.07

Details

Price/Book

2.37

High:

MMM

17.7

Low:

ETSY

-7.11

Details

Price/Sales

1.45

High:

MSFT

12.82

Low:

WBA

0.06

Details

Price/CF

11.1

High:

MMM

82.67

Low:

ATADL.L

0.14

Details

Price/FCF

37.61

High:

PEP

5,253.35

Low:

ATADL.L

0.53

Details

P/E Ratio

19.59

High:

WHR

605.33

Low:

BAYN.DE

-7.65

Details

Worst Drawdowns

Depth	Start	End	Total months
-69.98%	Jan 2018	-	90
-1.41%	Sep 2017	Oct 2017	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
36.99%
🚗 Consumer Durables
15.69%
🛠️ Producer Manufacturing
8.69%
🍞 Consumer Non Durables
5.33%
⛏️ Energy Minerals
3.89%
💻 Electronic Technology
3.75%
📊 ETFs
2.96%
🪙 Cryptocurrencies
1.87%
🛍️ Retail Trade
1.87%
💇‍♀️ Consumer Services
1.67%
💼 Commercial Services
1.53%
🧪 Process Industries
1.44%
🚚 Transportation
1.2%
🧬 Health Technology
1.17%
💰 Finance
1.13%
💹 Forex
0.92%
🖥️ Technology Services
0.91%
🏭 Industrial Services
0.25%
🪨 Non Energy Minerals
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
18.5%
🇺🇸 Nasdaq
10.16%
🇩🇪 FRA
7.46%
🇸🇪 Stockholm Stock Exchange
4.54%
🇫🇷 Euronext Paris
2.98%
🇭🇰 Hong Kong Exchanges
2.65%
🇮🇹 Borsa Italiana
2.37%
🌍 Digital Currency
1.87%
🇬🇧 LSE
1.43%
🇫🇮 Helsinki Stock Exchange
1.41%
🌍 FX
0.92%

Countries Breakdown

Country
Total

🇺🇸 United States
21.63%
🇩🇪 Germany
7.46%
🇸🇪 Sweden
4.54%
🇧🇷 Brazil
3.65%
🇫🇷 France
2.98%
🇭🇰 Hong Kong
2.09%
🇳🇱 Netherlands
1.79%
🇫🇮 Finland
1.41%
🇰🇷 South Korea
1.17%
🇮🇹 Italy
0.58%
🇨🇳 China
0.56%
🇯🇵 Japan
0.4%
🇷🇺 Russia
0.26%
🇨🇦 Canada
0.03%

Dividends

Dividend Yield

2.53%

40 out of 51 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.26%	15.95%	$1.73
PBR.A	0.25%	12.33%	$2.21
BMW.DE	0.15%	5.59%	$6
PEP	0.15%	4.21%	$5.15
STLAM.MI	0.14%	7.92%	$1.55
SWK	0.13%	4.97%	$3.24
TLT	0.11%	4.21%	-
FR.PA	0.1%	4.93%	$0.4
OGZDL.L	0.1%	67.74%	-
HOG	0.09%	2.91%	$0.68
0992.HK	0.09%	4.3%	$0.38
VOLV-A.ST	0.09%	3.03%	$7.5
VOW3.DE	0.08%	6.83%	$9.06
WHR	0.08%	8.6%	$7
UPS	0.08%	6.73%	$6.5
WBA	0.08%	8.91%	$1.46
MNODL.L	0.07%	473.72%	-
O	0.06%	5.69%	$3.09
SVSTL.L	0.06%	2546.05%	-
CA.PA	0.06%	7.17%	$0.87
MAN	0.04%	5.64%	$3.01
NKE	0.04%	2.5%	$1.45
HUSQB.ST	0.04%	2.04%	$3
METSB.HE	0.03%	2.17%	$0.25
SMSN.L	0.02%	2.13%	$23.68
CMCSA	0.02%	3.75%	$1.2
BRE.MI	0.02%	3.86%	$0.3
MMM	0.02%	1.95%	$5.21
NVTKL.L	0.02%	109.46%	-
TM	0.01%	3.13%	$4.64
INTC	0.01%	2.48%	$0.5
LKOD.L	0.01%	76.06%	-
LEG	0.01%	2.19%	$1.43
2238.HK	0.01%	2.01%	$0.15
PUM.DE	0.01%	2.81%	$0.82
DIS	0.01%	0.88%	$0.75
HAL	0.01%	3.39%	$0.66
BAYN.DE	0%	0.42%	$0.11
MSFT	0%	-0.69%	$-3
SIE.DE	-0.05%	-2.38%	$-4.7

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 12, 2025	-$0.83
MMM	Pay Day	Jun 12, 2025	$0.73
2238.HK	Ex-Dividend	Jun 12, 2025	$0.00
LEG	Ex-Dividend	Jun 13, 2025	$0.05
O	Pay Day	Jun 13, 2025	$0.27
WHR	Pay Day	Jun 15, 2025	$1.75
MAN	Pay Day	Jun 16, 2025	$0.72
SWK	Pay Day	Jun 17, 2025	$0.82
HOG	Pay Day	Jun 18, 2025	$0.18
DIS	Ex-Dividend	Jun 24, 2025	$0.50
HAL	Pay Day	Jun 25, 2025	$0.17
PEP	Pay Day	Jun 30, 2025	$1.42
NKE	Pay Day	Jul 1, 2025	$0.40
CMCSA	Ex-Dividend	Jul 2, 2025	$0.33
2238.HK	Pay Day	Jul 2, 2025	$0.00
LEG	Pay Day	Jul 15, 2025	$0.05
DIS	Pay Day	Jul 23, 2025	$0.50
CMCSA	Pay Day	Jul 23, 2025	$0.33
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
0992.HK	Pay Day	Aug 13, 2025	$0.04
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 2.8/10

Beta

0.38

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-6.47

-7

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

-0.62

-1

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

0.38

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-6.47

-7

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

-0.62

-1

0.75

1.25

Information Ratio

-0.35

-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

19.59

High:

WHR

605.33

Low:

BAYN.DE

-7.65

Details

321.64

High:

1,956.66

Low:

MRNA

-7.07

Details

Price/Book

2.37

High:

MMM

17.7

Low:

ETSY

-7.11

Details

Price/Sales

1.45

High:

MSFT

12.82

Low:

WBA

0.06

Details

Price/CF

11.1

High:

MMM

82.67

Low:

ATADL.L

0.14

Details

Price/FCF

37.61

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