Effective portfolio of IstvanK0vacs on eToro

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IstvanK0vacs

🇭🇺 Stock and Crypto Investor.

1 copier.

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

Effective Portfolio

Summary

+1.69%

This Month

+27.77%

Year To Date

+79.4%

2 Years

+79.95%

5 Years

+79.95%

10 Years

+29.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.61%
🖥️ Technology Services
25.43%
💵 Cash
14.73%
🪙 Cryptocurrencies
10.79%
🧬 Health Technology
5.21%
🛠️ Producer Manufacturing
4.44%
🛍️ Retail Trade
3.86%
🏥 Health Services
3.59%
🚗 Consumer Durables
2.98%
💰 Finance
1.68%
💇‍♀️ Consumer Services
0.64%
🚚 Transportation
0.28%
🪨 Non Energy Minerals
0.26%
⛏️ Energy Minerals
0.12%
⚡ Utilities
0.11%
🏭 Industrial Services
0.04%
📦 Distribution Services
0.03%
🍞 Consumer Non Durables
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.24%
🇺🇸 NYSE
24.24%
🌍 Digital Currency
10.79%
🇭🇰 Hong Kong Exchanges
1.94%
🇬🇧 LSE
0.9%

Countries Breakdown

Country
Total

🇺🇸 United States
63.13%
🇨🇳 China
3.53%
🇹🇼 Taiwan
2.64%
🇬🇧 United Kingdom
1.72%
🇨🇭 Switzerland
1.18%
🇮🇱 Israel
0.82%
🇩🇰 Denmark
0.63%
🇸🇬 Singapore
0.4%
🇮🇪 Ireland
0.29%
🇳🇱 Netherlands
0.29%
🇺🇾 Uruguay
0.21%
🇯🇵 Japan
0.18%
🇨🇦 Canada
0.14%
🇱🇺 Luxembourg
0.12%
🇰🇾 Cayman Islands
0.04%

Dividends

Dividend Yield

0.33%

56 out of 151 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $JOYY (6.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.03%	2.62%	$7.74
IBM	0.03%	2.18%	$6.65
TSM	0.02%	0.9%	$1.74
BYIT.L	0.02%	2.92%	$0.09
GRMN	0.02%	1.78%	$3.71
DELL	0.02%	1.46%	$1.63
NVO	0.02%	2.56%	$0.98
MSFT	0.01%	0.72%	$3
AMAT	0.01%	0.66%	$1.44
JOYY	0.01%	6.06%	$0.71
01211.HK	0.01%	1.45%	$3.41
LRCX	0.01%	0.62%	$8
CRM	0.01%	0.66%	$0.4
LLY	0.01%	0.59%	$4.86
QCOM	0.01%	2.02%	$3.25
ORCL	0.01%	0.87%	$1.6
META	0.01%	0.31%	$1
AAPL	0.01%	0.37%	$0.97
MU	0.01%	0.2%	$0.46
IBKR	0.01%	0.46%	-
GOOGL	0.01%	0.26%	$0.2
OSPN	0.01%	2.92%	-
BABA	0.01%	0.65%	$0.98
QSR	0%	3.45%	$2.26
AVGO	0%	0.62%	$19.7
NTES	0%	2.16%	$2.58
GOOG	0%	0.26%	$0.2
MRK	0%	3.27%	$3.04
0700.HK	0%	0.74%	$3.4
BAC	0%	2.01%	$0.96
ACN	0%	2.27%	$4.99
WDC	0%	0.2%	-
ASML	0%	0.56%	$5.57
EQT	0%	1.07%	$0.62
VRT	0%	0.1%	$0.06
WWD	0%	0.37%	$0.94
DKS	0%	2.15%	$4.2
GPC	0%	3.18%	$3.9
CRH.L	0%	1.22%	$1.61
ENTG	0%	0.45%	$0.4
LEN	0%	1.6%	$1.75
EA	0%	0.38%	$0.76
NVDA	0%	0.02%	$0.02
GE	0%	0.47%	$0.44
SONY	0%	0.37%	$0.49
3888.HK	0%	0.53%	$0.14
DHI	0%	1.03%	$1.15
WAB	0%	0.47%	$0.74
SYF	0%	1.45%	$1
STX.US	0%	1.08%	$2.8
VST	0%	0.51%	$0.85
CRS	0%	0.25%	$0.8
PCG	0%	0.66%	$0.03
C	0%	2.16%	$2.12
COF	0%	1.14%	$2.4
GEV	0%	0.12%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
GRMN	Ex-Dividend	Dec 12, 2025	$0.90
GRMN	Pay Day	Dec 26, 2025	$0.90
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 7.2/10

Beta

1.15

1.15

0

0.8

1.2

0

2

Sharpe Ratio

1.01

1.01

0

0.5

1

2

2

Sortino Ratio

1.87

1.87

0

1

2

3

3

Jensen's Alpha

6.43

6.43

-2

0

2

7

7

Omega Ratio

1.47

1.47

0

1

1.5

2.5

2.5

Treynor Ratio

1.63

1.63

0

0.75

1.25

2

2

Information Ratio

0.49

0.49

0

0.3

0.6

1

1

Calmar Ratio

2.02

2.02

0

0.3

0.6

3

3

Beta

1.15

1.15

0

0.8

1.2

0

2

Sharpe Ratio

1.01

1.01

0

0.5

1

2

2

Sortino Ratio

1.87

1.87

0

1

2

3

3

Jensen's Alpha

6.43

6.43

-2

0

2

7

7

Omega Ratio

1.47

1.47

0

1

1.5

2.5

2.5

Treynor Ratio

1.63

1.63

0

0.75

1.25

2

2

Information Ratio

0.49

0.49

0

0.3

0.6

1

1

Calmar Ratio

2.02

2.02

0

0.3

0.6

3

3

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.93

High:

DAKT

3,965.91

Low:

ZS

-921.68

Details

PEG Ratio

469.36

High:

DAKT

51,807.42

Low:

ROKU

-568.58

Details

Price/Book

11.88

High:

RBLX

163.96

Low:

STX.US

-900.32

Details

Price/Sales

8.86

High:

RGTI

1,303.74

Low:

COGT

-

Details

Price/CF

26.15

High:

MSTR

7,511.07

Low:

IBKR

1.13

Details

Price/FCF

58.65

High:

MSTR

1,187.5

Low:

IBKR

1.13

Details

P/E Ratio

37.93

High:

DAKT

3,965.91

Low:

ZS

-921.68

Details

PEG Ratio

469.36

High:

DAKT

51,807.42

Low:

ROKU

-568.58

Details

Price/Book

11.88

High:

RBLX

163.96

Low:

STX.US

-900.32

Details

Price/Sales

8.86

High:

RGTI

1,303.74

Low:

COGT

-

Details

Price/CF

26.15

High:

MSTR

7,511.07

Low:

IBKR

1.13

Details

Price/FCF

58.65

High:

MSTR

1,187.5

Low:

IBKR

1.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.71%	Feb 2025	Jun 2025	4
-11.56%	Aug 2024	Nov 2024	3
-6.21%	Nov 2025	-	2
-3.44%	Sep 2023	Dec 2023	3
-3.21%	Dec 2024	Jan 2025	1
-2.64%	Apr 2024	May 2024	1

Monthly Performance