Effective portfolio of IstvanK0vacs on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.05%	2.72%	$7.74
BYIT.L	0.04%	3.23%	$0.09
NVO	0.03%	3.04%	$0.98
ORCL	0.02%	1.01%	$1.6
IBM	0.02%	2.64%	$6.65
DELL	0.02%	1.07%	$1.63
MSFT	0.02%	0.85%	$3
TSM	0.02%	0.62%	$1.74
CRM	0.01%	0.9%	$0.4
TXN	0.01%	2.38%	$5.14
OSPN	0.01%	4.28%	-
QCOM	0.01%	2.55%	$3.25
QSR	0.01%	3.18%	$2.26
AMAT	0.01%	0.49%	$1.44
NTES	0.01%	2.51%	$2.58
GOOGL	0.01%	0.25%	$0.2
META	0.01%	0.31%	$1
AAPL	0.01%	0.38%	$0.97
AVGO	0.01%	0.62%	$19.7
LRCX	0.01%	0.38%	$8
BABA	0.01%	0.73%	$0.98
01211.HK	0%	0.33%	$3.41
0700.HK	0%	1.02%	$3.4
PM	0%	3.66%	$5.2
LLY	0%	0.68%	$4.86
ASML	0%	0.51%	$5.57
GOOG	0%	0.25%	$0.2
MU	0%	0.11%	$0.46
CRH.L	0%	1.27%	$1.61
WWD	0%	0.29%	$0.94
MRVL	0%	0.16%	$0.24
SCCO	0%	1.75%	$3.76
GS	0%	1.65%	$11
IBKR	0%	0.39%	-
3888.HK	0%	0.52%	$0.14
GRMN	0%	0.34%	$3.71
AA	0%	0.6%	$0.4
SONY	0%	0.49%	$0.49
DAL	0%	1%	$0.3
STM.US	0%	0.72%	$0.23
ENTG	0%	0.27%	$0.4
WAB	0%	0.4%	$0.74
NVDA	0%	0.02%	$0.02
VRT	0%	0.06%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
ENTG	Ex-Dividend	Apr 29, 2026	$0.10
MRVL	Pay Day	Apr 30, 2026	$0.06
DELL	Pay Day	May 1, 2026	$0.63
TXN	Ex-Dividend	May 5, 2026	$1.42
0700.HK	Ex-Dividend	May 15, 2026	$0.68
TXN	Pay Day	May 19, 2026	$1.42
ENTG	Pay Day	May 20, 2026	$0.10
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
GS	Ex-Dividend	Jun 1, 2026	$4.50
0700.HK	Pay Day	Jun 1, 2026	$0.68
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
STM.US	Ex-Dividend	Jun 23, 2026	$0.09
QCOM	Pay Day	Jun 25, 2026	$0.92
GRMN	Pay Day	Jun 26, 2026	$1.05
GS	Pay Day	Jun 29, 2026	$4.50
STM.US	Pay Day	Jun 30, 2026	$0.09
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.5/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

4.45

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

1.48

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

4.45

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

1.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.12

High:

LSCC

5,369.72

Low:

INTC

-836.39

Details

PEG Ratio

52.04

High:

CMG

1,310.69

Low:

INTC

-851.7

Details

Price/Book

10.65

High:

RBLX

108.35

Low:

DELL

-51.88

Details

Price/Sales

8.04

High:

RGTI

923.43

Low:

COGT

Details

Price/CF

25.19

High:

MSTR

7,511.07

Low:

IBKR

1.19

Details

Price/FCF

60.08

High:

TXN

4,155.74

Low:

IBKR

1.2

Details

P/E Ratio

36.12

High:

LSCC

5,369.72

Low:

INTC

-836.39

Details

PEG Ratio

52.04

High:

CMG

1,310.69

Low:

INTC

-851.7

Details

Price/Book

10.65

High:

RBLX

108.35

Low:

DELL

-51.88

Details

Worst Drawdowns

Depth	Start	End	Total months
-13.71%	Feb 2025	Jun 2025	4
-13.32%	Nov 2025	-	6
-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

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.

Summary

+15.18%

This Month

+6.26%

Year To Date

+69.68%

2 Years

+88.36%

5 Years

+88.36%

10 Years

+27.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.06%
🖥️ Technology Services
29.03%
🪙 Cryptocurrencies
12.24%
🛍️ Retail Trade
5.75%
🛠️ Producer Manufacturing
5.55%
🧬 Health Technology
5.48%
🏥 Health Services
4.65%
🚗 Consumer Durables
1.18%
💰 Finance
0.76%
💇‍♀️ Consumer Services
0.74%
🚚 Transportation
0.69%
💵 Cash
0.64%
🪨 Non Energy Minerals
0.62%
🏭 Industrial Services
0.09%
🍞 Consumer Non Durables
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.48%
🇺🇸 NYSE
27.05%
🌍 Digital Currency
12.24%
🇭🇰 Hong Kong Exchanges
2.88%
🇬🇧 LSE
1.25%

Countries Breakdown

Country
Total

🇺🇸 United States
72.57%
🇨🇳 China
4.64%
🇹🇼 Taiwan
2.45%
🇬🇧 United Kingdom
2.43%
🇩🇰 Denmark
1.09%
🇳🇱 Netherlands
0.74%
🇨🇭 Switzerland
0.64%
🇮🇱 Israel
0.64%
🇸🇬 Singapore
0.6%
🇲🇽 Mexico
0.32%
🇯🇵 Japan
0.29%
🇺🇾 Uruguay
0.26%

Dividends

Dividend Yield

0.36%

44 out of 131 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $OSPN (4.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.05%	2.72%	$7.74
BYIT.L	0.04%	3.23%	$0.09
NVO	0.03%	3.04%	$0.98
ORCL	0.02%	1.01%	$1.6
IBM	0.02%	2.64%	$6.65
DELL	0.02%	1.07%	$1.63
MSFT	0.02%	0.85%	$3
TSM	0.02%	0.62%	$1.74
CRM	0.01%	0.9%	$0.4
TXN	0.01%	2.38%	$5.14
OSPN	0.01%	4.28%	-
QCOM	0.01%	2.55%	$3.25
QSR	0.01%	3.18%	$2.26
AMAT	0.01%	0.49%	$1.44
NTES	0.01%	2.51%	$2.58
GOOGL	0.01%	0.25%	$0.2
META	0.01%	0.31%	$1
AAPL	0.01%	0.38%	$0.97
AVGO	0.01%	0.62%	$19.7
LRCX	0.01%	0.38%	$8
BABA	0.01%	0.73%	$0.98
01211.HK	0%	0.33%	$3.41
0700.HK	0%	1.02%	$3.4
PM	0%	3.66%	$5.2
LLY	0%	0.68%	$4.86
ASML	0%	0.51%	$5.57
GOOG	0%	0.25%	$0.2
MU	0%	0.11%	$0.46
CRH.L	0%	1.27%	$1.61
WWD	0%	0.29%	$0.94
MRVL	0%	0.16%	$0.24
SCCO	0%	1.75%	$3.76
GS	0%	1.65%	$11
IBKR	0%	0.39%	-
3888.HK	0%	0.52%	$0.14
GRMN	0%	0.34%	$3.71
AA	0%	0.6%	$0.4
SONY	0%	0.49%	$0.49
DAL	0%	1%	$0.3
STM.US	0%	0.72%	$0.23
ENTG	0%	0.27%	$0.4
WAB	0%	0.4%	$0.74
NVDA	0%	0.02%	$0.02
VRT	0%	0.06%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
ENTG	Ex-Dividend	Apr 29, 2026	$0.10
MRVL	Pay Day	Apr 30, 2026	$0.06
DELL	Pay Day	May 1, 2026	$0.63
TXN	Ex-Dividend	May 5, 2026	$1.42
0700.HK	Ex-Dividend	May 15, 2026	$0.68
TXN	Pay Day	May 19, 2026	$1.42
ENTG	Pay Day	May 20, 2026	$0.10
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
GS	Ex-Dividend	Jun 1, 2026	$4.50
0700.HK	Pay Day	Jun 1, 2026	$0.68
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
STM.US	Ex-Dividend	Jun 23, 2026	$0.09
QCOM	Pay Day	Jun 25, 2026	$0.92
GRMN	Pay Day	Jun 26, 2026	$1.05
GS	Pay Day	Jun 29, 2026	$4.50
STM.US	Pay Day	Jun 30, 2026	$0.09
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.5/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

4.45

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

1.48

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

4.45

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

8.04

High:

RGTI

923.43

Low:

COGT

Details

Price/CF

25.19

High:

MSTR

7,511.07

Low:

IBKR

1.19

Details

Price/FCF

60.08

High:

TXN

4,155.74

Low:

IBKR

1.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.71%	Feb 2025	Jun 2025	4
-13.32%	Nov 2025	-	6
-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