Portfolio of HLadislave on eToro

HLadislave

🇸🇰 Stock Multi-Strategy Investor.

225 copiers.

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

Summary

-0.33%

This Month

+5.05%

Year To Date

-30.71%

2 Years

+30.55%

5 Years

-38.51%

10 Years

-5.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
50.99%
🚗 Consumer Durables
8.02%
🛠️ Producer Manufacturing
6.2%
🍞 Consumer Non Durables
5.78%
🖥️ Technology Services
4.41%
📊 ETFs
2.8%
🚚 Transportation
2.57%
⛏️ Energy Minerals
1.7%
💇‍♀️ Consumer Services
1.63%
💼 Commercial Services
1.44%
🧪 Process Industries
1.38%
🧬 Health Technology
1.16%
💰 Finance
0.87%
💹 Forex
0.83%
💻 Electronic Technology
0.57%
🏭 Industrial Services
0.26%
🛍️ Retail Trade
0.13%
🪙 Cryptocurrencies
0.12%
🪨 Non Energy Minerals
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
13.72%
🇺🇸 Nasdaq
12.63%
🇩🇪 FRA
5.68%
🇸🇪 Stockholm Stock Exchange
3.4%
🇫🇮 Helsinki Stock Exchange
1.36%
🇫🇷 Euronext Paris
1.24%
🌍 FX
0.83%
🇮🇹 Borsa Italiana
0.64%
🇬🇧 LSE
0.25%
🌍 Digital Currency
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
21.65%
🇩🇪 Germany
5.68%
🇸🇪 Sweden
3.4%
🇧🇷 Brazil
1.46%
🇫🇮 Finland
1.36%
🇫🇷 France
1.24%
🇳🇱 Netherlands
0.64%
🇯🇵 Japan
0.41%
🇷🇺 Russia
0.25%
🇨🇦 Canada
0.02%

Dividends

Dividend Yield

1.46%

35 out of 49 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.2%	7.74%	$6.5
PBR.A	0.15%	10.4%	$2.21
TLT	0.11%	4.3%	-
OGZDL.L	0.1%	67.74%	-
BMW.DE	0.08%	4.87%	$6
MNODL.L	0.07%	473.72%	-
SVSTL.L	0.06%	2546.05%	-
KHC	0.06%	5.89%	$1.6
VOLV-A.ST	0.06%	2.9%	$7.5
STLAM.MI	0.06%	8.77%	$1.55
SWK	0.06%	4.23%	$3.24
FR.PA	0.05%	4.07%	$0.4
VOW3.DE	0.05%	6.37%	$9.06
HRL	0.04%	4.51%	$1.12
MAN	0.04%	5.46%	$3.01
MDLZ	0.03%	3.11%	$1.7
PEP	0.03%	3.81%	$5.15
HOG	0.03%	2.37%	$0.68
METSB.HE	0.03%	2.21%	$0.25
HUSQB.ST	0.03%	1.91%	$3
CMCSA	0.02%	3.86%	$1.2
NKE	0.02%	2.17%	$1.45
MMM	0.02%	1.86%	$5.21
O	0.02%	5.41%	$3.09
NVTKL.L	0.01%	109.46%	-
CL	0.01%	2.4%	$1.96
LKOD.L	0.01%	76.06%	-
TM	0.01%	2.71%	$4.64
LEG	0.01%	2.02%	$1.43
PUM.DE	0.01%	3.07%	$0.82
DIS	0.01%	0.85%	$0.75
HAL	0.01%	3.09%	$0.66
BAYN.DE	0%	0.39%	$0.11
INTC	0%	0.51%	$0.5
SIE.DE	-0.05%	-2.31%	$-4.7

Next Dividends

Stock	Type	Date	Pay Per Share
HOG	Ex-Dividend	Sep 10, 2025	$0.18
MMM	Pay Day	Sep 12, 2025	$0.73
LEG	Ex-Dividend	Sep 15, 2025	$0.05
O	Pay Day	Sep 15, 2025	$0.27
SWK	Pay Day	Sep 16, 2025	$0.83
HOG	Pay Day	Sep 24, 2025	$0.18
HAL	Pay Day	Sep 24, 2025	$0.17
KHC	Pay Day	Sep 26, 2025	$0.40
PEP	Pay Day	Sep 30, 2025	$1.42
MDLZ	Ex-Dividend	Sep 30, 2025	$0.50
NKE	Pay Day	Oct 1, 2025	$0.40
CMCSA	Ex-Dividend	Oct 1, 2025	$0.33
MDLZ	Pay Day	Oct 14, 2025	$0.50
LEG	Pay Day	Oct 15, 2025	$0.05
CMCSA	Pay Day	Oct 22, 2025	$0.33

Performance Metrics

Score 2.8/10

Beta

0.38

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-6.35

-7

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

-0.52

-1

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

0.38

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-6.35

-7

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

-0.52

-1

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

18.5

High:

DUOL

113.33

Low:

METSB.HE

-153.98

Details

PEG Ratio

109.57

High:

663.21

Low:

ACB

-40.01

Details

Price/Book

1.78

High:

96.33

Low:

ETSY

-4.62

Details

Price/Sales

1.11

High:

DUOL

15.1

Low:

MAN

0.11

Details

Price/CF

9.77

High:

MMM

82.67

Low:

ATADL.L

0.14

Details

Price/FCF

28.7

High:

PEP

5,253.35

Low:

ATADL.L

0.53

Details

P/E Ratio

18.5

High:

DUOL

113.33

Low:

METSB.HE

-153.98

Details

PEG Ratio

109.57

High:

663.21

Low:

ACB

-40.01

Details

Worst Drawdowns

Depth	Start	End	Total months
-69.98%	Jan 2018	-	93
-1.71%	Sep 2017	Oct 2017	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
50.99%
🚗 Consumer Durables
8.02%
🛠️ Producer Manufacturing
6.2%
🍞 Consumer Non Durables
5.78%
🖥️ Technology Services
4.41%
📊 ETFs
2.8%
🚚 Transportation
2.57%
⛏️ Energy Minerals
1.7%
💇‍♀️ Consumer Services
1.63%
💼 Commercial Services
1.44%
🧪 Process Industries
1.38%
🧬 Health Technology
1.16%
💰 Finance
0.87%
💹 Forex
0.83%
💻 Electronic Technology
0.57%
🏭 Industrial Services
0.26%
🛍️ Retail Trade
0.13%
🪙 Cryptocurrencies
0.12%
🪨 Non Energy Minerals
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
13.72%
🇺🇸 Nasdaq
12.63%
🇩🇪 FRA
5.68%
🇸🇪 Stockholm Stock Exchange
3.4%
🇫🇮 Helsinki Stock Exchange
1.36%
🇫🇷 Euronext Paris
1.24%
🌍 FX
0.83%
🇮🇹 Borsa Italiana
0.64%
🇬🇧 LSE
0.25%
🌍 Digital Currency
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
21.65%
🇩🇪 Germany
5.68%
🇸🇪 Sweden
3.4%
🇧🇷 Brazil
1.46%
🇫🇮 Finland
1.36%
🇫🇷 France
1.24%
🇳🇱 Netherlands
0.64%
🇯🇵 Japan
0.41%
🇷🇺 Russia
0.25%
🇨🇦 Canada
0.02%

Dividends

Dividend Yield

1.46%

35 out of 49 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.2%	7.74%	$6.5
PBR.A	0.15%	10.4%	$2.21
TLT	0.11%	4.3%	-
OGZDL.L	0.1%	67.74%	-
BMW.DE	0.08%	4.87%	$6
MNODL.L	0.07%	473.72%	-
SVSTL.L	0.06%	2546.05%	-
KHC	0.06%	5.89%	$1.6
VOLV-A.ST	0.06%	2.9%	$7.5
STLAM.MI	0.06%	8.77%	$1.55
SWK	0.06%	4.23%	$3.24
FR.PA	0.05%	4.07%	$0.4
VOW3.DE	0.05%	6.37%	$9.06
HRL	0.04%	4.51%	$1.12
MAN	0.04%	5.46%	$3.01
MDLZ	0.03%	3.11%	$1.7
PEP	0.03%	3.81%	$5.15
HOG	0.03%	2.37%	$0.68
METSB.HE	0.03%	2.21%	$0.25
HUSQB.ST	0.03%	1.91%	$3
CMCSA	0.02%	3.86%	$1.2
NKE	0.02%	2.17%	$1.45
MMM	0.02%	1.86%	$5.21
O	0.02%	5.41%	$3.09
NVTKL.L	0.01%	109.46%	-
CL	0.01%	2.4%	$1.96
LKOD.L	0.01%	76.06%	-
TM	0.01%	2.71%	$4.64
LEG	0.01%	2.02%	$1.43
PUM.DE	0.01%	3.07%	$0.82
DIS	0.01%	0.85%	$0.75
HAL	0.01%	3.09%	$0.66
BAYN.DE	0%	0.39%	$0.11
INTC	0%	0.51%	$0.5
SIE.DE	-0.05%	-2.31%	$-4.7

Next Dividends

Stock	Type	Date	Pay Per Share
HOG	Ex-Dividend	Sep 10, 2025	$0.18
MMM	Pay Day	Sep 12, 2025	$0.73
LEG	Ex-Dividend	Sep 15, 2025	$0.05
O	Pay Day	Sep 15, 2025	$0.27
SWK	Pay Day	Sep 16, 2025	$0.83
HOG	Pay Day	Sep 24, 2025	$0.18
HAL	Pay Day	Sep 24, 2025	$0.17
KHC	Pay Day	Sep 26, 2025	$0.40
PEP	Pay Day	Sep 30, 2025	$1.42
MDLZ	Ex-Dividend	Sep 30, 2025	$0.50
NKE	Pay Day	Oct 1, 2025	$0.40
CMCSA	Ex-Dividend	Oct 1, 2025	$0.33
MDLZ	Pay Day	Oct 14, 2025	$0.50
LEG	Pay Day	Oct 15, 2025	$0.05
CMCSA	Pay Day	Oct 22, 2025	$0.33

Performance Metrics

Score 2.8/10

Beta

0.38

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-6.35

-7

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

-0.52

-1

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

0.38

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-6.35

-7

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

-0.52

-1

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

18.5

High:

DUOL

113.33

Low:

METSB.HE

-153.98

Details

PEG Ratio

109.57

High:

663.21

Low:

ACB

-40.01

Details

109.57

High:

663.21

Low:

ACB

-40.01

Details

28.7

High:

PEP

5,253.35

Low:

ATADL.L

0.53

Details

Depth

Start

End

Total months

-69.98%

Jan 2018

-1.71%

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