Effective portfolio of IstvanK0vacs on eToro

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IstvanK0vacs

🇭🇺 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.

Effective Portfolio

Summary

+0.19%

Today

-4.84%

This Month

-14.45%

Year To Date

+20.49%

2 Years

+20.49%

5 Years

+12.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.76%
💻 Electronic Technology
24.01%
🪙 Cryptocurrencies
9.79%
🛍️ Retail Trade
9.13%
🧬 Health Technology
5.26%
🚗 Consumer Durables
3.97%
💰 Finance
3.5%
🛠️ Producer Manufacturing
1.43%
💵 Cash
0.92%
🍞 Consumer Non Durables
0.68%
🚚 Transportation
0.64%
💇‍♀️ Consumer Services
0.41%
🪨 Non Energy Minerals
0.26%
🏭 Industrial Services
0.16%
⛏️ Energy Minerals
0.14%
⚡ Utilities
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.05%
🇺🇸 NYSE
27.38%
🌍 Digital Currency
9.79%
🇭🇰 Hong Kong Exchanges
2.01%

Countries Breakdown

Country
Total

🇺🇸 United States
75.41%
🇨🇳 China
3.64%
🇨🇭 Switzerland
2.73%
🇹🇼 Taiwan
2.52%
🇮🇪 Ireland
1.17%
🇬🇧 United Kingdom
0.5%
🇸🇬 Singapore
0.45%
🇩🇰 Denmark
0.4%
🇦🇷 Argentina
0.31%
🇮🇱 Israel
0.3%
🇺🇾 Uruguay
0.29%
🇯🇵 Japan
0.22%
🇳🇱 Netherlands
0.21%
🇱🇺 Luxembourg
0.18%
🇨🇦 Canada
0.11%

Dividends

Dividend Yield

0.54%

61 out of 146 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $BMA (8.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBM	0.07%	2.8%	$6.65
INTC	0.06%	2.64%	$0.5
GRMN	0.04%	1.57%	$3.71
TSM	0.03%	1.35%	$1.74
ORCL	0.03%	1.32%	$1.6
MSFT	0.02%	0.88%	$3
DELL	0.02%	2.19%	$1.63
LLY	0.02%	0.64%	$4.86
IBKR	0.02%	0.67%	$0.55
PM	0.02%	3.28%	$5.2
OSPN	0.02%	0.84%	-
CRM	0.02%	0.65%	$0.4
META	0.01%	0.4%	$1
GOOG	0.01%	0.52%	$0.2
COST	0.01%	0.48%	$19.22
AAPL	0.01%	0.51%	$0.97
QCOM	0.01%	2.49%	$3.25
STX.US	0.01%	3.75%	$2.8
BMA	0.01%	8.35%	$2.82
GOOGL	0.01%	0.53%	$0.2
BABA	0.01%	0.9%	$0.98
AVGO	0.01%	1.31%	$19.7
KMI	0.01%	4.26%	$1.14
MU	0.01%	0.67%	$0.46
NVO	0.01%	2.03%	$0.98
NTES	0.01%	2.61%	$2.58
01211.HK	0%	1.09%	$3.41
JOYY	0%	2.36%	$0.71
BCS	0%	2.9%	$0.39
WWD	0%	0.61%	$0.94
SLM	0%	1.79%	$0.44
0700.HK	0%	0.98%	$3.4
AMAT	0%	1.21%	$1.44
GGAL	0%	4.05%	$1.57
ACN	0%	2.03%	$4.99
USB	0%	5.21%	$1.94
ASML	0%	0.9%	$5.57
NVDA	0%	0.04%	$0.02
VRT	0%	0.17%	$0.06
FCX	0%	1.82%	$0.6
GE	0%	0.81%	$0.44
DAL	0%	1.35%	$0.3
EA	0%	0.52%	$0.76
TFC	0%	5.79%	$2.08
3888.HK	0%	0.41%	$0.14
KEY	0%	5.75%	$0.82
NVT	0%	1.57%	$0.75
HBAN	0%	4.54%	$0.62
DFS	0%	1.75%	$2.8
SONY	0%	0.38%	$0.49
X	0%	0.48%	$0.2
FHN	0%	3.51%	$0.6
BWXT	0%	0.94%	$0.94
VST	0%	0.76%	$0.85
WAB	0%	0.5%	$0.74
WFC	0%	2.4%	$1.4
BN.US	0%	0.65%	$0.3
TECK	0%	1.06%	$0.37
ABCB	0%	1.32%	$0.6
GEV	0%	0.15%	-
FCNCA	0%	0.42%	$5.67

Next Dividends

Stock	Type	Date	Pay Per Share
DELL	Ex-Dividend	Apr 22, 2025	$0.52
ORCL	Pay Day	Apr 23, 2025	$0.50
CRM	Pay Day	Apr 24, 2025	$0.42
GE	Pay Day	Apr 25, 2025	$0.36
NVT	Ex-Dividend	Apr 25, 2025	$0.20
ASML	Ex-Dividend	Apr 28, 2025	$1.92
KMI	Ex-Dividend	Apr 30, 2025	$0.29
JOYY	Pay Day	Apr 30, 2025	$0.93
FCX	Pay Day	May 1, 2025	$0.15
COST	Ex-Dividend	May 2, 2025	$1.30
DELL	Pay Day	May 2, 2025	$0.52
ASML	Pay Day	May 6, 2025	$1.92
NVT	Pay Day	May 9, 2025	$0.20
MSFT	Ex-Dividend	May 15, 2025	$0.83
ACN	Pay Day	May 15, 2025	$1.48
KMI	Pay Day	May 15, 2025	$0.29
COST	Pay Day	May 16, 2025	$1.30
0700.HK	Ex-Dividend	May 16, 2025	$0.58
GEV	Pay Day	May 16, 2025	$0.25
AMAT	Ex-Dividend	May 22, 2025	$0.46
0700.HK	Pay Day	May 30, 2025	$0.58
IBKR	Ex-Dividend	May 30, 2025	$0.32
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
IBKR	Pay Day	Jun 13, 2025	$0.32
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
HBAN	Ex-Dividend	Jun 17, 2025	$0.16
QCOM	Pay Day	Jun 26, 2025	$0.89
GRMN	Pay Day	Jun 27, 2025	$0.90
HBAN	Pay Day	Jul 1, 2025	$0.16
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 5.7/10

Beta

1.03

1.03

0

0.8

1.2

0

2

Sharpe Ratio

0.52

0.52

0

0.5

1

1.5

1.5

Sortino Ratio

0.89

0.89

0

1

2

3

3

Jensen's Alpha

3.45

3.45

-2

0

2

4.5

4.5

Omega Ratio

1.18

1.18

0

1

1.5

2.5

2.5

Treynor Ratio

0.95

0.95

0

0.75

1.25

2

2

Information Ratio

0.2

0.2

0

0.3

0.6

1

1

Calmar Ratio

1.11

1.11

0

0.3

0.6

2

2

Beta

1.03

1.03

0

0.8

1.2

0

2

Sharpe Ratio

0.52

0.52

0

0.5

1

1.5

1.5

Sortino Ratio

0.89

0.89

0

1

2

3

3

Jensen's Alpha

3.45

3.45

-2

0

2

4.5

4.5

Omega Ratio

1.18

1.18

0

1

1.5

2.5

2.5

Treynor Ratio

0.95

0.95

0

0.75

1.25

2

2

Information Ratio

0.2

0.2

0

0.3

0.6

1

1

Calmar Ratio

1.11

1.11

0

0.3

0.6

2

2

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.44

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

92.27

High:

FCX

1,308.02

Low:

ZS

-2,177.77

Details

Price/Book

9.29

High:

RBLX

179.69

Low:

ASND

-90.24

Details

Price/Sales

6.21

High:

MSTR

151.67

Low:

PCT.US

-

Details

Price/CF

25.98

High:

TTWO

18,296.3

Low:

BMA

1.48

Details

Price/FCF

52.26

High:

MSTR

1,187.5

Low:

BMA

1.99

Details

P/E Ratio

30.44

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

92.27

High:

FCX

1,308.02

Low:

ZS

-2,177.77

Details

Price/Book

9.29

High:

RBLX

179.69

Low:

ASND

-90.24

Details

Price/Sales

6.21

High:

MSTR

151.67

Low:

PCT.US

-

Details

Price/CF

25.98

High:

TTWO

18,296.3

Low:

BMA

1.48

Details

Price/FCF

52.26

High:

MSTR

1,187.5

Low:

BMA

1.99

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.04%	Feb 2025	-	3
-11.56%	Aug 2024	Nov 2024	3
-3.44%	Sep 2023	Dec 2023	3
-3.21%	Dec 2024	Jan 2025	1
-2.64%	Apr 2024	May 2024	1

Monthly Performance