Portfolio of HLadislave on eToro

HLadislave

🇸🇰 Stock Multi-Strategy Investor.

175 copiers.

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

Summary

+1.14%

This Month

+3.36%

Year To Date

+5.45%

2 Years

-25.97%

5 Years

-35.86%

10 Years

-4.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
33.87%
🚗 Consumer Durables
12.84%
🖥️ Technology Services
8.82%
🍞 Consumer Non Durables
7.32%
💻 Electronic Technology
6.26%
💇‍♀️ Consumer Services
4.69%
🛠️ Producer Manufacturing
4.56%
💰 Finance
3.78%
🧬 Health Technology
3.21%
📊 ETFs
2.39%
🪙 Cryptocurrencies
2.36%
💼 Commercial Services
1.55%
🧪 Process Industries
1.33%
🛍️ Retail Trade
0.65%
⛏️ Energy Minerals
0.22%
🪨 Non Energy Minerals
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
22.06%
🇺🇸 NYSE
16.15%
🇭🇰 Hong Kong Exchanges
6.96%
🇩🇪 FRA
6.87%
🌍 Digital Currency
2.36%
🇫🇷 Euronext Paris
1.72%
🇸🇪 Stockholm Stock Exchange
1.45%
🇫🇮 Helsinki Stock Exchange
1.31%
🇨🇭 SIX
0.87%
🇬🇧 LSE
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
34.03%
🇨🇳 China
6.96%
🇩🇪 Germany
6.87%
🇯🇵 Japan
1.78%
🇫🇷 France
1.72%
🇸🇪 Sweden
1.45%
🇫🇮 Finland
1.31%
🇨🇭 Switzerland
0.87%
🇷🇺 Russia
0.24%
🇨🇦 Canada
0.02%

Dividends

Dividend Yield

1.74%

34 out of 55 instruments pay dividend.

1 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	0.36%	7.57%	$6
CMCSA	0.19%	5.06%	$1.2
WHR	0.16%	11.33%	$7
NKE	0.13%	4.07%	$1.45
KHC	0.1%	6.44%	$1.6
OGZDL.L	0.09%	67.74%	-
VOW3.DE	0.08%	7.16%	$9.06
MNODL.L	0.07%	473.72%	-
SVSTL.L	0.06%	2546.05%	-
ORCL	0.04%	1.4%	$1.6
FR.PA	0.04%	3.03%	$0.4
HUSQB.ST	0.04%	2.7%	$3
PAH3.DE	0.04%	5.53%	$2.56
PEP	0.03%	4.1%	$5.15
IBM	0.03%	2.9%	$6.65
CLX	0.03%	4.7%	$4.8
RNO.PA	0.03%	7.7%	$1.85
MO	0.02%	6.5%	$3.92
MAN	0.02%	2.42%	$3.01
SCHP.ZU	0.02%	2.36%	$4
HOG	0.02%	2.7%	$0.68
TM	0.02%	2.84%	$4.64
MDLZ	0.02%	3.21%	$1.7
ZTS	0.01%	2.82%	$1.67
NVTKL.L	0.01%	109.46%	-
DIS	0.01%	1.45%	$0.75
LKOD.L	0.01%	76.06%	-
01211.HK	0.01%	0.46%	$3.41
LOW	0.01%	2.24%	$4.45
LEG	0.01%	2.14%	$1.43
SWK	0.01%	3.39%	$3.24
HON	0.01%	2.09%	$4.27
SONY	0.01%	0.47%	$0.49
PYPL	0%	0.7%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 2.8/10

Beta

0.38

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-6.42

-7

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.48

-1

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

0.38

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-6.42

-7

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.48

-1

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.5

High:

TSLA

372.52

Low:

MAN

-109.41

Details

PEG Ratio

70.1

High:

SWK

1,046.66

Low:

NKTR

-72.55

Details

Price/Book

2.48

High:

TSLA

18.2

Low:

CLX

-174.27

Details

Price/Sales

1.59

High:

NKTR

31.28

Low:

MAN

0.1

Details

Price/CF

14.73

High:

TSLA

79.58

Low:

ATADL.L

0.14

Details

Price/FCF

37.75

High:

MDLZ

1,106.34

Low:

ATADL.L

0.53

Details

P/E Ratio

20.5

High:

TSLA

372.52

Low:

MAN

-109.41

Details

PEG Ratio

70.1

High:

SWK

1,046.66

Low:

NKTR

-72.55

Details

Price/Book

2.48

High:

TSLA

18.2

Low:

CLX

-174.27

Details

Price/Sales

1.59

High:

NKTR

31.28

Low:

MAN

0.1

Details

Price/CF

14.73

High:

TSLA

79.58

Low:

ATADL.L

0.14

Details

Price/FCF

37.75

High:

MDLZ

1,106.34

Low:

ATADL.L

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.98%	Jan 2018	-	104
-1.71%	Sep 2017	Oct 2017	1

Monthly Performance

Portfolio of HLadislave on eToro

HLadislave

🇸🇰 Stock Multi-Strategy Investor.

175 copiers.

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

Summary

+1.14%

This Month

+3.36%

Year To Date

+5.45%

2 Years

-25.97%

5 Years

-35.86%

10 Years

-4.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
33.87%
🚗 Consumer Durables
12.84%
🖥️ Technology Services
8.82%
🍞 Consumer Non Durables
7.32%
💻 Electronic Technology
6.26%
💇‍♀️ Consumer Services
4.69%
🛠️ Producer Manufacturing
4.56%
💰 Finance
3.78%
🧬 Health Technology
3.21%
📊 ETFs
2.39%
🪙 Cryptocurrencies
2.36%
💼 Commercial Services
1.55%
🧪 Process Industries
1.33%
🛍️ Retail Trade
0.65%
⛏️ Energy Minerals
0.22%
🪨 Non Energy Minerals
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
22.06%
🇺🇸 NYSE
16.15%
🇭🇰 Hong Kong Exchanges
6.96%
🇩🇪 FRA
6.87%
🌍 Digital Currency
2.36%
🇫🇷 Euronext Paris
1.72%
🇸🇪 Stockholm Stock Exchange
1.45%
🇫🇮 Helsinki Stock Exchange
1.31%
🇨🇭 SIX
0.87%
🇬🇧 LSE
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
34.03%
🇨🇳 China
6.96%
🇩🇪 Germany
6.87%
🇯🇵 Japan
1.78%
🇫🇷 France
1.72%
🇸🇪 Sweden
1.45%
🇫🇮 Finland
1.31%
🇨🇭 Switzerland
0.87%
🇷🇺 Russia
0.24%
🇨🇦 Canada
0.02%

Dividends

Dividend Yield

1.74%

34 out of 55 instruments pay dividend.

1 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	0.36%	7.57%	$6
CMCSA	0.19%	5.06%	$1.2
WHR	0.16%	11.33%	$7
NKE	0.13%	4.07%	$1.45
KHC	0.1%	6.44%	$1.6
OGZDL.L	0.09%	67.74%	-
VOW3.DE	0.08%	7.16%	$9.06
MNODL.L	0.07%	473.72%	-
SVSTL.L	0.06%	2546.05%	-
ORCL	0.04%	1.4%	$1.6
FR.PA	0.04%	3.03%	$0.4
HUSQB.ST	0.04%	2.7%	$3
PAH3.DE	0.04%	5.53%	$2.56
PEP	0.03%	4.1%	$5.15
IBM	0.03%	2.9%	$6.65
CLX	0.03%	4.7%	$4.8
RNO.PA	0.03%	7.7%	$1.85
MO	0.02%	6.5%	$3.92
MAN	0.02%	2.42%	$3.01
SCHP.ZU	0.02%	2.36%	$4
HOG	0.02%	2.7%	$0.68
TM	0.02%	2.84%	$4.64
MDLZ	0.02%	3.21%	$1.7
ZTS	0.01%	2.82%	$1.67
NVTKL.L	0.01%	109.46%	-
DIS	0.01%	1.45%	$0.75
LKOD.L	0.01%	76.06%	-
01211.HK	0.01%	0.46%	$3.41
LOW	0.01%	2.24%	$4.45
LEG	0.01%	2.14%	$1.43
SWK	0.01%	3.39%	$3.24
HON	0.01%	2.09%	$4.27
SONY	0.01%	0.47%	$0.49
PYPL	0%	0.7%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 2.8/10

Beta

0.38

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-6.42

-7

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.48

-1

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

0.38

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-6.42

-7

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.48

-1

0.75

1.25

Information Ratio

-0.4

-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	-	104
-1.71%	Sep 2017	Oct 2017	1