Effective portfolio of IamlaszloM on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
MNODL.L	3.5%	473.72%	-
ZIM	0.66%	7.57%	$0.23
DHT	0.59%	5.25%	$1.05
LKOD.L	0.55%	76.06%	-
PBR.A	0.45%	5.69%	$2.21
FLUX.BR	0.37%	4.69%	-
DG.PA	0.37%	3.8%	$4.5
GLNG	0.11%	1.81%	$1
JNJ	0.1%	2.14%	$4.81
OGZDL.L	0.1%	67.74%	-
BABA	0.02%	0.84%	$0.98
BP.L	0.01%	4.14%	$0.23
SHEL	0.01%	3.11%	$2.7
01211.HK	0.01%	0.34%	$3.41
EOG	0.01%	2.83%	$5.06
SHEL.L	0.01%	1.53%	$0.8
RHM.DE	0%	0.73%	$5.7
CVX	0%	3.47%	$6.28
XOM	0%	2.51%	$3.76
AIR.PA	0%	1.94%	$1.8
HO.PA	0%	1.46%	$3.4
CRH.L	0%	1.4%	$1.61
LNG	0%	0.75%	$1.7
LLY	0%	0.66%	$4.86
RR.L	0%	0.8%	-
GOOG	0%	0.28%	$0.2
ENEL.MI	-0.37%	-5.06%	$-0.43

Next Dividends

Stock	Type	Date	Pay Per Share
EOG	Ex-Dividend	Apr 16, 2026	$1.02
AIR.PA	Ex-Dividend	Apr 21, 2026	$3.78
DG.PA	Ex-Dividend	Apr 21, 2026	$4.66
AIR.PA	Pay Day	Apr 23, 2026	$3.78
DG.PA	Pay Day	Apr 23, 2026	$4.66
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
EOG	Pay Day	Apr 30, 2026	$1.02
HO.PA	Ex-Dividend	May 18, 2026	$3.43
HO.PA	Pay Day	May 20, 2026	$3.43
RR.L	Pay Day	Jun 3, 2026	$0.07
ENEL.MI	Ex-Dividend	Jul 20, 2026	-$0.30
ENEL.MI	Pay Day	Jul 22, 2026	-$0.30

Performance Metrics

Score 2.9/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-6.22

-7

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-6.22

-7

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.54

High:

BP.L

8,445.71

Low:

DDD

-280.3

Details

PEG Ratio

190.79

High:

DG.PA

567.75

Low:

DDD

-252.69

Details

Price/Book

3.47

High:

RR.L

36.81

Low:

LKOD.L

0.01

Details

Price/Sales

2.16

High:

GLNG

14.24

Low:

WIZZ.L

0.25

Details

Price/CF

9.32

High:

DDD

462.65

Low:

MNODL.L

0.75

Details

Price/FCF

38.65

High:

BABA

1,196.17

Low:

ZIM

2.21

Details

P/E Ratio

18.54

High:

BP.L

8,445.71

Low:

DDD

-280.3

Details

PEG Ratio

190.79

High:

DG.PA

567.75

Low:

DDD

-252.69

Details

Price/Book

3.47

High:

RR.L

36.81

Low:

LKOD.L

0.01

Details

Price/Sales

2.16

High:

GLNG

14.24

Low:

WIZZ.L

0.25

Details

Price/CF

9.32

High:

DDD

462.65

Low:

MNODL.L

0.75

Details

Price/FCF

38.65

High:

BABA

1,196.17

Low:

ZIM

2.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.89%	May 2019	Feb 2026	81
-5.59%	Apr 2026	-	1

Monthly Performance

IamlaszloM

🇭🇺 Stock Investor.

1 copier.

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

Summary

-5.59%

This Month

+15.93%

Year To Date

+56.86%

2 Years

+22.05%

5 Years

+18.79%

10 Years

+2.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
21.39%
🏭 Industrial Services
16.34%
⚡ Utilities
15.38%
⛏️ Energy Minerals
10.43%
🧬 Health Technology
5.18%
🛠️ Producer Manufacturing
2.82%
🛍️ Retail Trade
2.75%
🧩 Miscellaneous
2.48%
🪙 Cryptocurrencies
2.17%
💻 Electronic Technology
1.01%
🪨 Non Energy Minerals
0.91%
📊 ETFs
0.57%
🖥️ Technology Services
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.93%
🇫🇷 Euronext Paris
10.14%
🇧🇪 Euronext Brussels
7.98%
🇮🇹 Borsa Italiana
7.4%
🇺🇸 Nasdaq
6.43%
🇬🇧 LSE
5.56%
🇭🇰 Hong Kong Exchanges
2.82%
🌍 Digital Currency
2.17%
🇩🇪 Xetra ETFs
0.87%
🇩🇪 FRA
0.5%

Countries Breakdown

Country
Total

🇧🇲 Bermuda
17.41%
🇫🇷 France
9.97%
🇮🇱 Israel
8.77%
🇧🇪 Belgium
7.98%
🇧🇷 Brazil
7.97%
🇮🇹 Italy
7.4%
🇺🇸 United States
6.54%
🇨🇳 China
5.57%
🇬🇧 United Kingdom
2.69%
🇷🇺 Russia
1.61%
🇩🇪 Germany
0.5%
🇳🇱 Netherlands
0.17%

Dividends

Dividend Yield

6.54%

27 out of 40 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MNODL.L	3.5%	473.72%	-
ZIM	0.66%	7.57%	$0.23
DHT	0.59%	5.25%	$1.05
LKOD.L	0.55%	76.06%	-
PBR.A	0.45%	5.69%	$2.21
FLUX.BR	0.37%	4.69%	-
DG.PA	0.37%	3.8%	$4.5
GLNG	0.11%	1.81%	$1
JNJ	0.1%	2.14%	$4.81
OGZDL.L	0.1%	67.74%	-
BABA	0.02%	0.84%	$0.98
BP.L	0.01%	4.14%	$0.23
SHEL	0.01%	3.11%	$2.7
01211.HK	0.01%	0.34%	$3.41
EOG	0.01%	2.83%	$5.06
SHEL.L	0.01%	1.53%	$0.8
RHM.DE	0%	0.73%	$5.7
CVX	0%	3.47%	$6.28
XOM	0%	2.51%	$3.76
AIR.PA	0%	1.94%	$1.8
HO.PA	0%	1.46%	$3.4
CRH.L	0%	1.4%	$1.61
LNG	0%	0.75%	$1.7
LLY	0%	0.66%	$4.86
RR.L	0%	0.8%	-
GOOG	0%	0.28%	$0.2
ENEL.MI	-0.37%	-5.06%	$-0.43

Next Dividends

Stock	Type	Date	Pay Per Share
EOG	Ex-Dividend	Apr 16, 2026	$1.02
AIR.PA	Ex-Dividend	Apr 21, 2026	$3.78
DG.PA	Ex-Dividend	Apr 21, 2026	$4.66
AIR.PA	Pay Day	Apr 23, 2026	$3.78
DG.PA	Pay Day	Apr 23, 2026	$4.66
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
EOG	Pay Day	Apr 30, 2026	$1.02
HO.PA	Ex-Dividend	May 18, 2026	$3.43
HO.PA	Pay Day	May 20, 2026	$3.43
RR.L	Pay Day	Jun 3, 2026	$0.07
ENEL.MI	Ex-Dividend	Jul 20, 2026	-$0.30
ENEL.MI	Pay Day	Jul 22, 2026	-$0.30

Performance Metrics

Score 2.9/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-6.22

-7

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-6.22

-7

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

ZIM

2.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.89%	May 2019	Feb 2026	81
-5.59%	Apr 2026	-	1