Portfolio of IhorHryskov on eToro

IhorHryskov

🇨🇿 Crypto, Stock and ETF Value Investor.

3 copiers.

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

Summary

-4.01%

This Month

+17.25%

Year To Date

+38.06%

2 Years

+88.86%

5 Years

+88.86%

10 Years

+16.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
62.89%
📊 ETFs
16.08%
💰 Finance
9.72%
🍞 Consumer Non Durables
5.49%
🖥️ Technology Services
4.83%
🚚 Transportation
0.88%
💵 Cash
0.08%
⛏️ Energy Minerals
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
62.89%
🇩🇪 Xetra ETFs
16.08%
🇺🇸 NYSE
15.21%
🇺🇸 Nasdaq
4.83%
🇳🇴 Oslo Stock Exchange
0.92%

Countries Breakdown

Country
Total

🇺🇸 United States
19.89%
🇸🇬 Singapore
0.83%
🇨🇦 Canada
0.16%
🇳🇴 Norway
0.09%

Dividends

Dividend Yield

0.66%

12 out of 26 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BWLPG.OL (10.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.21%	7.83%	$1.66
O	0.18%	5.77%	$3.09
KO	0.12%	2.26%	$1.89
BWLPG.OL	0.09%	10.72%	$37.72
WPC	0.01%	5.83%	$3.67
NNN	0.01%	5.82%	$2.26
ADC	0.01%	4.73%	$2.96
LTC.US	0.01%	5.32%	$2.28
BNS	0.01%	3.46%	$3.09
STAG	0.01%	4.2%	$1.47
MPCC.OL	0%	6.17%	$5.9
DNO.OL	0%	6.45%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
LTC.US	Ex-Dividend	Oct 22, 2026	$0.19
BNS	Pay Day	Oct 28, 2026	$0.82
O	Ex-Dividend	Oct 30, 2026	$0.27
ADC	Ex-Dividend	Oct 30, 2026	$0.27
NNN	Ex-Dividend	Oct 31, 2026	$0.60
DNO.OL	Ex-Dividend	Nov 21, 2026	$0.04
BWLPG.OL	Ex-Dividend	Dec 7, 2026	$0.57
KO	Ex-Dividend	Dec 15, 2026	$0.53
VICI	Ex-Dividend	Dec 17, 2026	$0.45
MPCC.OL	Ex-Dividend	Dec 21, 2026	$0.04
STAG	Ex-Dividend	Dec 30, 2026	$0.39
WPC	Ex-Dividend	Dec 30, 2026	$0.93
BNS	Ex-Dividend	Jan 6, 2027	$0.82

Performance Metrics

Score 6.6/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

5.24

-2

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.83

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.93

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

5.24

-2

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.83

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.93

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.52

High:

39.33

Low:

MSTR

-1.69

Details

PEG Ratio

1.13

High:

STAG

8.73

Low:

BWLPG.OL

0.11

Details

Price/Book

2.1

High:

10.3

Low:

VICI

0.85

Details

Price/Sales

4.01

High:

MSTR

116.32

Low:

DNO.OL

0.79

Details

Price/CF

23.03

High:

MSTR

7,511.07

Low:

DNO.OL

1.27

Details

Price/FCF

59.98

High:

MSTR

1,187.5

Low:

DNO.OL

3.03

Details

P/E Ratio

36.52

High:

39.33

Low:

MSTR

-1.69

Details

PEG Ratio

1.13

High:

STAG

8.73

Low:

BWLPG.OL

0.11

Details

Price/Book

2.1

High:

10.3

Low:

VICI

0.85

Details

Price/Sales

4.01

High:

MSTR

116.32

Low:

DNO.OL

0.79

Details

Price/CF

23.03

High:

MSTR

7,511.07

Low:

DNO.OL

1.27

Details

Price/FCF

59.98

High:

MSTR

1,187.5

Low:

DNO.OL

3.03

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.31%	May 2026	Aug 2026	3
-12.06%	Nov 2022	Jul 2023	8
-9.55%	Aug 2023	Dec 2023	4
-4.26%	Dec 2024	Feb 2025	2
-4.01%	Oct 2026	-	1
-2.7%	Oct 2024	Nov 2024	1
-2.52%	Apr 2024	May 2024	1
-2.07%	Mar 2025	May 2025	2
-0.53%	Sep 2025	Nov 2025	2
-0.2%	Dec 2025	Jan 2026	1
-0.01%	Mar 2026	Apr 2026	1

Monthly Performance

Portfolio of IhorHryskov on eToro

IhorHryskov

🇨🇿 Crypto, Stock and ETF Value Investor.

3 copiers.

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

Summary

-4.01%

This Month

+17.25%

Year To Date

+38.06%

2 Years

+88.86%

5 Years

+88.86%

10 Years

+16.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
62.89%
📊 ETFs
16.08%
💰 Finance
9.72%
🍞 Consumer Non Durables
5.49%
🖥️ Technology Services
4.83%
🚚 Transportation
0.88%
💵 Cash
0.08%
⛏️ Energy Minerals
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
62.89%
🇩🇪 Xetra ETFs
16.08%
🇺🇸 NYSE
15.21%
🇺🇸 Nasdaq
4.83%
🇳🇴 Oslo Stock Exchange
0.92%

Countries Breakdown

Country
Total

🇺🇸 United States
19.89%
🇸🇬 Singapore
0.83%
🇨🇦 Canada
0.16%
🇳🇴 Norway
0.09%

Dividends

Dividend Yield

0.66%

12 out of 26 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BWLPG.OL (10.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.21%	7.83%	$1.66
O	0.18%	5.77%	$3.09
KO	0.12%	2.26%	$1.89
BWLPG.OL	0.09%	10.72%	$37.72
WPC	0.01%	5.83%	$3.67
NNN	0.01%	5.82%	$2.26
ADC	0.01%	4.73%	$2.96
LTC.US	0.01%	5.32%	$2.28
BNS	0.01%	3.46%	$3.09
STAG	0.01%	4.2%	$1.47
MPCC.OL	0%	6.17%	$5.9
DNO.OL	0%	6.45%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
LTC.US	Ex-Dividend	Oct 22, 2026	$0.19
BNS	Pay Day	Oct 28, 2026	$0.82
O	Ex-Dividend	Oct 30, 2026	$0.27
ADC	Ex-Dividend	Oct 30, 2026	$0.27
NNN	Ex-Dividend	Oct 31, 2026	$0.60
DNO.OL	Ex-Dividend	Nov 21, 2026	$0.04
BWLPG.OL	Ex-Dividend	Dec 7, 2026	$0.57
KO	Ex-Dividend	Dec 15, 2026	$0.53
VICI	Ex-Dividend	Dec 17, 2026	$0.45
MPCC.OL	Ex-Dividend	Dec 21, 2026	$0.04
STAG	Ex-Dividend	Dec 30, 2026	$0.39
WPC	Ex-Dividend	Dec 30, 2026	$0.93
BNS	Ex-Dividend	Jan 6, 2027	$0.82

Performance Metrics

Score 6.6/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

5.24

-2

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.83

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.93

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

5.24

-2

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.83

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.93

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.52

High:

39.33

Low:

MSTR

-1.69

Details

PEG Ratio

1.13

High:

STAG

8.73

Low:

BWLPG.OL

0.11

Details

Price/Book

2.1

High:

10.3

Low:

VICI

0.85

Details

Price/Sales

4.01

High:

MSTR

116.32

Low:

DNO.OL

0.79

Details

Price/CF

23.03

High:

MSTR

7,511.07

Low:

DNO.OL

1.27

Details

Price/FCF

59.98

High:

MSTR

1,187.5

Low:

DNO.OL

3.03

Details

P/E Ratio

36.52

High:

39.33

Low:

MSTR

-1.69

Details

PEG Ratio

1.13

High:

STAG

8.73

Low:

BWLPG.OL

0.11

Details

Price/Book

2.1

High:

10.3

Low:

VICI

0.85

Details

Price/Sales

4.01

High:

MSTR

116.32

Low:

DNO.OL

0.79

Details

Price/CF

23.03

High:

MSTR

7,511.07

Low:

DNO.OL

1.27

Details

Price/FCF

59.98

High:

MSTR

1,187.5

Low:

DNO.OL

3.03

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.31%	May 2026	Aug 2026	3
-12.06%	Nov 2022	Jul 2023	8
-9.55%	Aug 2023	Dec 2023	4
-4.26%	Dec 2024	Feb 2025	2
-4.01%	Oct 2026	-	1
-2.7%	Oct 2024	Nov 2024	1
-2.52%	Apr 2024	May 2024	1
-2.07%	Mar 2025	May 2025	2
-0.53%	Sep 2025	Nov 2025	2
-0.2%	Dec 2025	Jan 2026	1
-0.01%	Mar 2026	Apr 2026	1