Portfolio of HLadislave on eToro

HLadislave

🇸🇰 Stock Multi-Strategy Investor.

182 copiers.

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

Summary

-1.98%

This Month

-1.33%

Year To Date

+1.51%

2 Years

-30.74%

5 Years

-38.77%

10 Years

-5.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
47.63%
🚗 Consumer Durables
8.89%
🍞 Consumer Non Durables
8.65%
🖥️ Technology Services
3.81%
💇‍♀️ Consumer Services
3.51%
💰 Finance
3.24%
🪙 Cryptocurrencies
3.06%
📊 ETFs
2.6%
🧬 Health Technology
2.55%
💻 Electronic Technology
2.51%
🛠️ Producer Manufacturing
1.4%
🧪 Process Industries
1.21%
💼 Commercial Services
1.01%
⛏️ Energy Minerals
0.22%
🛍️ Retail Trade
0.16%
🪨 Non Energy Minerals
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
15.98%
🇺🇸 NYSE
11.22%
🇩🇪 FRA
4.22%
🌍 Digital Currency
3.06%
🇫🇷 Euronext Paris
2.53%
🇭🇰 Hong Kong Exchanges
2.51%
🇫🇮 Helsinki Stock Exchange
1.19%
🇸🇪 Stockholm Stock Exchange
1.11%
🇬🇧 LSE
1.01%

Countries Breakdown

Country
Total

🇺🇸 United States
24.59%
🇩🇪 Germany
4.22%
🇫🇷 France
2.53%
🇨🇳 China
2.51%
🇫🇮 Finland
1.19%
🇸🇪 Sweden
1.11%
🇬🇧 United Kingdom
0.76%
🇷🇺 Russia
0.24%
🇨🇦 Canada
0.02%

Dividends

Dividend Yield

1.43%

30 out of 49 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WHR	0.18%	11.13%	$7
BMW.DE	0.16%	6.2%	$6
CMCSA	0.15%	5.64%	$1.2
KHC	0.11%	7.21%	$1.6
CLX	0.1%	5.6%	$4.8
NKE	0.1%	3.76%	$1.45
OGZDL.L	0.09%	67.74%	-
MNODL.L	0.07%	473.72%	-
SVSTL.L	0.06%	2546.05%	-
PAH3.DE	0.04%	4.86%	$2.56
FR.PA	0.04%	2.87%	$0.4
HOG	0.03%	3.02%	$0.68
ULVR.L	0.03%	4.08%	$1.47
RNO.PA	0.03%	8.06%	$1.85
BN.PA	0.03%	3.5%	$2.1
HUSQB.ST	0.03%	2.38%	$3
MAN	0.03%	4.5%	$3.01
STAG	0.02%	4.11%	$1.47
SWK	0.02%	4.23%	$3.24
VOW3.DE	0.02%	5.92%	$9.06
MDLZ	0.02%	3.28%	$1.7
NVTKL.L	0.01%	109.46%	-
ZTS	0.01%	2.63%	$1.67
DIS	0.01%	1.51%	$0.75
LKOD.L	0.01%	76.06%	-
LEG	0.01%	1.96%	$1.43
PEP	0.01%	4.08%	$5.15
PUM.DE	0.01%	2.23%	$0.82
PYPL	0%	1.01%	-
BAYN.DE	0%	0.31%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
HOG	Ex-Dividend	Jun 8, 2026	$0.19
SWK	Ex-Dividend	Jun 8, 2026	$0.83
MAN	Pay Day	Jun 15, 2026	$0.72
LEG	Ex-Dividend	Jun 15, 2026	$0.05
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
SWK	Pay Day	Jun 23, 2026	$0.83
HOG	Pay Day	Jun 25, 2026	$0.19
PYPL	Pay Day	Jun 25, 2026	$0.14
ULVR.L	Pay Day	Jun 26, 2026	$0.55
KHC	Pay Day	Jun 26, 2026	$0.40
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
MDLZ	Ex-Dividend	Jun 30, 2026	$0.50
STAG	Ex-Dividend	Jun 30, 2026	$0.39
NKE	Pay Day	Jul 1, 2026	$0.41
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
MDLZ	Pay Day	Jul 14, 2026	$0.50
LEG	Pay Day	Jul 15, 2026	$0.05
STAG	Pay Day	Jul 15, 2026	$0.39
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
DIS	Pay Day	Jul 22, 2026	$0.75
CMCSA	Pay Day	Jul 22, 2026	$0.33
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 2.8/10

Beta

0.37

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-6.42

-7

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-0.54

-1

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

0.37

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-6.42

-7

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-0.54

-1

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

13.2

High:

COIN

61.72

Low:

MAN

-90.47

Details

PEG Ratio

75.38

High:

SWK

940.95

Low:

MRNA

-95.95

Details

Price/Book

1.35

High:

ZTS

10.34

Low:

CLX

-161.76

Details

Price/Sales

0.97

High:

NKTR

26.37

Low:

MAN

0.08

Details

Price/CF

9.05

High:

MAN

68.44

Low:

ATADL.L

0.14

Details

Price/FCF

18.93

High:

MDLZ

1,106.34

Low:

ATADL.L

0.53

Details

P/E Ratio

13.2

High:

COIN

61.72

Low:

MAN

-90.47

Details

PEG Ratio

75.38

High:

SWK

940.95

Low:

MRNA

-95.95

Details

Price/Book

1.35

High:

ZTS

10.34

Low:

CLX

-161.76

Details

Price/Sales

0.97

High:

NKTR

26.37

Low:

MAN

0.08

Details

Price/CF

9.05

High:

MAN

68.44

Low:

ATADL.L

0.14

Details

Price/FCF

18.93

High:

MDLZ

1,106.34

Low:

ATADL.L

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.98%	Jan 2018	-	102
-1.71%	Sep 2017	Oct 2017	1

Monthly Performance

Portfolio of HLadislave on eToro

HLadislave

🇸🇰 Stock Multi-Strategy Investor.

182 copiers.

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

Summary

-1.98%

This Month

-1.33%

Year To Date

+1.51%

2 Years

-30.74%

5 Years

-38.77%

10 Years

-5.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
47.63%
🚗 Consumer Durables
8.89%
🍞 Consumer Non Durables
8.65%
🖥️ Technology Services
3.81%
💇‍♀️ Consumer Services
3.51%
💰 Finance
3.24%
🪙 Cryptocurrencies
3.06%
📊 ETFs
2.6%
🧬 Health Technology
2.55%
💻 Electronic Technology
2.51%
🛠️ Producer Manufacturing
1.4%
🧪 Process Industries
1.21%
💼 Commercial Services
1.01%
⛏️ Energy Minerals
0.22%
🛍️ Retail Trade
0.16%
🪨 Non Energy Minerals
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
15.98%
🇺🇸 NYSE
11.22%
🇩🇪 FRA
4.22%
🌍 Digital Currency
3.06%
🇫🇷 Euronext Paris
2.53%
🇭🇰 Hong Kong Exchanges
2.51%
🇫🇮 Helsinki Stock Exchange
1.19%
🇸🇪 Stockholm Stock Exchange
1.11%
🇬🇧 LSE
1.01%

Countries Breakdown

Country
Total

🇺🇸 United States
24.59%
🇩🇪 Germany
4.22%
🇫🇷 France
2.53%
🇨🇳 China
2.51%
🇫🇮 Finland
1.19%
🇸🇪 Sweden
1.11%
🇬🇧 United Kingdom
0.76%
🇷🇺 Russia
0.24%
🇨🇦 Canada
0.02%

Dividends

Dividend Yield

1.43%

30 out of 49 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WHR	0.18%	11.13%	$7
BMW.DE	0.16%	6.2%	$6
CMCSA	0.15%	5.64%	$1.2
KHC	0.11%	7.21%	$1.6
CLX	0.1%	5.6%	$4.8
NKE	0.1%	3.76%	$1.45
OGZDL.L	0.09%	67.74%	-
MNODL.L	0.07%	473.72%	-
SVSTL.L	0.06%	2546.05%	-
PAH3.DE	0.04%	4.86%	$2.56
FR.PA	0.04%	2.87%	$0.4
HOG	0.03%	3.02%	$0.68
ULVR.L	0.03%	4.08%	$1.47
RNO.PA	0.03%	8.06%	$1.85
BN.PA	0.03%	3.5%	$2.1
HUSQB.ST	0.03%	2.38%	$3
MAN	0.03%	4.5%	$3.01
STAG	0.02%	4.11%	$1.47
SWK	0.02%	4.23%	$3.24
VOW3.DE	0.02%	5.92%	$9.06
MDLZ	0.02%	3.28%	$1.7
NVTKL.L	0.01%	109.46%	-
ZTS	0.01%	2.63%	$1.67
DIS	0.01%	1.51%	$0.75
LKOD.L	0.01%	76.06%	-
LEG	0.01%	1.96%	$1.43
PEP	0.01%	4.08%	$5.15
PUM.DE	0.01%	2.23%	$0.82
PYPL	0%	1.01%	-
BAYN.DE	0%	0.31%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
HOG	Ex-Dividend	Jun 8, 2026	$0.19
SWK	Ex-Dividend	Jun 8, 2026	$0.83
MAN	Pay Day	Jun 15, 2026	$0.72
LEG	Ex-Dividend	Jun 15, 2026	$0.05
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
SWK	Pay Day	Jun 23, 2026	$0.83
HOG	Pay Day	Jun 25, 2026	$0.19
PYPL	Pay Day	Jun 25, 2026	$0.14
ULVR.L	Pay Day	Jun 26, 2026	$0.55
KHC	Pay Day	Jun 26, 2026	$0.40
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
MDLZ	Ex-Dividend	Jun 30, 2026	$0.50
STAG	Ex-Dividend	Jun 30, 2026	$0.39
NKE	Pay Day	Jul 1, 2026	$0.41
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
MDLZ	Pay Day	Jul 14, 2026	$0.50
LEG	Pay Day	Jul 15, 2026	$0.05
STAG	Pay Day	Jul 15, 2026	$0.39
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
DIS	Pay Day	Jul 22, 2026	$0.75
CMCSA	Pay Day	Jul 22, 2026	$0.33
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 2.8/10

Beta

0.37

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-6.42

-7

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-0.54

-1

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

0.37

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-6.42

-7

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-0.54

-1

0.75

1.25

Information Ratio

-0.39

-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	-	102
-1.71%	Sep 2017	Oct 2017	1