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

+0.96%

This Month

+17.82%

Year To Date

+34.98%

2 Years

+89.77%

5 Years

+89.77%

10 Years

+17.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
63.34%
📊 ETFs
15.33%
💰 Finance
9.75%
🍞 Consumer Non Durables
5.31%
🖥️ Technology Services
4.93%
🚚 Transportation
0.92%
💵 Cash
0.43%
⛏️ Energy Minerals
0.03%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
63.34%
🇩🇪 Xetra ETFs
15.33%
🇺🇸 NYSE
15.06%
🇺🇸 Nasdaq
4.93%
🇳🇴 Oslo Stock Exchange
0.95%

Countries Breakdown

Country
Total

🇺🇸 United States
19.83%
🇸🇬 Singapore
0.87%
🇨🇦 Canada
0.16%
🇳🇴 Norway
0.08%

Dividends

Dividend Yield

0.62%

12 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DNO.OL (8.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.22%	7.08%	$1.66
O	0.15%	5.29%	$3.09
KO	0.13%	2.36%	$1.89
BWLPG.OL	0.07%	7.67%	$37.72
WPC	0.01%	5.26%	$3.67
NNN	0.01%	5.38%	$2.26
ADC	0.01%	4.33%	$2.96
LTC.US	0.01%	5.53%	$2.28
BNS	0.01%	3.48%	$3.09
STAG	0.01%	4.03%	$1.47
MPCC.OL	0%	6.8%	$5.9
DNO.OL	0%	8.18%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

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

24.23

High:

52.02

Low:

DNO.OL

-249.77

Details

PEG Ratio

173.26

High:

494.14

Low:

DNO.OL

-283.86

Details

Price/Book

2.05

High:

10.68

Low:

MSTR

0.89

Details

Price/Sales

3.93

High:

MSTR

64.43

Low:

BWLPG.OL

0.81

Details

Price/CF

22.37

High:

MSTR

7,511.07

Low:

DNO.OL

2.69

Details

Price/FCF

High:

MSTR

1,187.5

Low:

BNS

11.82

Details

P/E Ratio

24.23

High:

52.02

Low:

DNO.OL

-249.77

Details

PEG Ratio

173.26

High:

494.14

Low:

DNO.OL

-283.86

Details

Price/Book

2.05

High:

10.68

Low:

MSTR

0.89

Details

Price/Sales

3.93

High:

MSTR

64.43

Low:

BWLPG.OL

0.81

Details

Price/CF

22.37

High:

MSTR

7,511.07

Low:

DNO.OL

2.69

Details

Price/FCF

High:

MSTR

1,187.5

Low:

BNS

11.82

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
-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

+0.96%

This Month

+17.82%

Year To Date

+34.98%

2 Years

+89.77%

5 Years

+89.77%

10 Years

+17.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
63.34%
📊 ETFs
15.33%
💰 Finance
9.75%
🍞 Consumer Non Durables
5.31%
🖥️ Technology Services
4.93%
🚚 Transportation
0.92%
💵 Cash
0.43%
⛏️ Energy Minerals
0.03%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
63.34%
🇩🇪 Xetra ETFs
15.33%
🇺🇸 NYSE
15.06%
🇺🇸 Nasdaq
4.93%
🇳🇴 Oslo Stock Exchange
0.95%

Countries Breakdown

Country
Total

🇺🇸 United States
19.83%
🇸🇬 Singapore
0.87%
🇨🇦 Canada
0.16%
🇳🇴 Norway
0.08%

Dividends

Dividend Yield

0.62%

12 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DNO.OL (8.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.22%	7.08%	$1.66
O	0.15%	5.29%	$3.09
KO	0.13%	2.36%	$1.89
BWLPG.OL	0.07%	7.67%	$37.72
WPC	0.01%	5.26%	$3.67
NNN	0.01%	5.38%	$2.26
ADC	0.01%	4.33%	$2.96
LTC.US	0.01%	5.53%	$2.28
BNS	0.01%	3.48%	$3.09
STAG	0.01%	4.03%	$1.47
MPCC.OL	0%	6.8%	$5.9
DNO.OL	0%	8.18%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

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

24.23

High:

52.02

Low:

DNO.OL

-249.77

Details

PEG Ratio

173.26

High:

494.14

Low:

DNO.OL

-283.86

Details

Price/Book

2.05

High:

10.68

Low:

MSTR

0.89

Details

Price/Sales

3.93

High:

MSTR

64.43

Low:

BWLPG.OL

0.81

Details

Price/CF

22.37

High:

MSTR

7,511.07

Low:

DNO.OL

2.69

Details

Price/FCF

High:

MSTR

1,187.5

Low:

BNS

11.82

Details

P/E Ratio

24.23

High:

52.02

Low:

DNO.OL

-249.77

Details

PEG Ratio

173.26

High:

494.14

Low:

DNO.OL

-283.86

Details

Price/Book

2.05

High:

10.68

Low:

MSTR

0.89

Details

Price/Sales

3.93

High:

MSTR

64.43

Low:

BWLPG.OL

0.81

Details

Price/CF

22.37

High:

MSTR

7,511.07

Low:

DNO.OL

2.69

Details

Price/FCF

High:

MSTR

1,187.5

Low:

BNS

11.82

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
-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