Effective portfolio of IstvanK0vacs on eToro

Loading...

IstvanK0vacs

🇭🇺 Stock and Crypto Growth 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

-6.93%

This Month

+22.87%

Year To Date

+77.71%

2 Years

+117.79%

5 Years

+117.79%

10 Years

+28.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.93%
🖥️ Technology Services
24.51%
🧬 Health Technology
12.45%
🪙 Cryptocurrencies
10.87%
💰 Finance
6.29%
🛠️ Producer Manufacturing
4.09%
🛍️ Retail Trade
3.29%
🏥 Health Services
1.79%
🚗 Consumer Durables
1.12%
⚡ Utilities
1.12%
📡 Communications
0.81%
🚚 Transportation
0.81%
💇‍♀️ Consumer Services
0.65%
💵 Cash
0.51%
🧩 Miscellaneous
0.46%
⛏️ Energy Minerals
0.44%
🪨 Non Energy Minerals
0.39%
🧪 Process Industries
0.36%
❓ Other
0.26%
🏭 Industrial Services
0.14%
🍞 Consumer Non Durables
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.99%
🇺🇸 NYSE
30.93%
🌍 Digital Currency
10.87%
🇭🇰 Hong Kong Exchanges
3.25%
🇬🇧 LSE
1.19%
🇫🇷 Euronext Paris
0.59%
🇮🇹 Borsa Italiana
0.24%
🇨🇭 SIX
0.18%
🇦🇺 Sydney
0.16%
Regular Trading Hours - RTH
0.11%
🇳🇱 Euronext Amsterdam
0.11%
🇪🇸 Bolsa De Madrid
0.11%
🇩🇪 FRA
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
68.39%
🇹🇼 Taiwan
3.2%
🇨🇳 China
3.19%
🇯🇵 Japan
2.03%
🇰🇷 South Korea
1.4%
🇳🇱 Netherlands
1.26%
🇭🇰 Hong Kong
1.25%
🇸🇬 Singapore
1.07%
🇨🇦 Canada
0.94%
🇨🇭 Switzerland
0.74%
🇮🇪 Ireland
0.51%
🇩🇰 Denmark
0.51%
🇬🇧 United Kingdom
0.48%
🇲🇽 Mexico
0.47%
🇦🇷 Argentina
0.41%
🇫🇷 France
0.36%
🇮🇹 Italy
0.24%
🇰🇾 Cayman Islands
0.22%
🇮🇱 Israel
0.2%
🇦🇺 Australia
0.16%
🇪🇸 Spain
0.11%
🇩🇪 Germany
0.06%
🇮🇳 India
0.05%

Dividends

Dividend Yield

0.56%

133 out of 286 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (6.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0.02%	1.52%	$1.6
TSM	0.02%	0.75%	$1.74
IBM	0.02%	2.8%	$6.65
JOYY	0.01%	6.33%	$0.71
CRM	0.01%	0.73%	$0.4
TXN	0.01%	2.08%	$5.14
PFE	0.01%	5.78%	$1.66
823.HK	0.01%	6.66%	$2.63
MUFG	0.01%	2.26%	$0.23
00388.HK	0.01%	3.72%	$8.41
OSPN	0.01%	2.79%	-
AVGO	0.01%	0.77%	$19.7
00027.HK	0.01%	5.07%	-
SMFG	0.01%	1.99%	$0.29
BMY	0.01%	4.15%	$2.34
1398.HK	0.01%	5%	$0.33
MSFT	0.01%	0.71%	$3
LMT	0.01%	2.57%	$12.45
BNP.PA	0.01%	6.67%	$4.6
0939.HK	0.01%	4.45%	$0.43
KEP	0.01%	4.66%	-
CSCO	0.01%	1.56%	$1.58
3988.HK	0.01%	4.15%	$0.26
HMC	0.01%	3.14%	$0.65
3968.HK	0.01%	4.31%	$2.13
UMC	0.01%	1.56%	$0.36
KB	0.01%	2.2%	$2.39
1288.HK	0.01%	4.48%	$0.25
BABA	0.01%	0.96%	$0.98
EQIX	0.01%	2.06%	$16.19
1299.HK	0.01%	2.74%	$1.61
MFG	0.01%	1.42%	$0.12
SHG	0.01%	2.22%	$1.23
MRK	0.01%	2.31%	$3.04
TAK	0.01%	2.91%	$0.56
3328.HK	0.01%	4.28%	$0.4
ABBV	0.01%	2.41%	$6.06
AMAT	0.01%	0.5%	$1.44
NVO	0.01%	1.04%	$0.98
CDW	0.01%	1.62%	$2.45
FUTU	0.01%	2.42%	-
AMGN	0.01%	2.29%	$8.76
GILD	0.01%	2.08%	$3.04
ISP.MI	0%	6.28%	$0.3
IRDM	0%	1.02%	$0.53
DLR	0%	2.79%	$4.88
669.HK	0%	2.16%	$1.93
JNJ	0%	2.05%	$4.81
C	0%	2.02%	$2.12
BAC	0%	2.29%	$0.96
ASX	0%	0.74%	$0.23
SMSN.L	0%	0.59%	$23.68
TM	0%	2.72%	$4.64
NEE	0%	3.1%	$1.97
LRCX	0%	0.42%	$8
LHX	0%	1.99%	$4.6
NOC	0%	1.79%	$7.67
NVDA	0%	0.24%	$0.02
KBR	0%	1.79%	$0.57
AIR.PA	0%	1.65%	$1.8
HON	0%	2.91%	$4.27
RTX	0%	1.48%	$2.44
TFC	0%	4.43%	$2.08
BALL	0%	1.25%	$0.8
SO	0%	3.32%	$2.82
USB	0%	3.59%	$1.94
01211.HK	0%	0.58%	$3.41
AEP	0%	3.03%	$3.47
DUK	0%	3.6%	$4.1
FOXA	0%	0.87%	$0.52
META	0%	0.3%	$1
BNS	0%	3.46%	$3.09
UCG.MI	0%	3.92%	$1.8
GOOGL	0%	0.25%	$0.2
EXC	0%	3.89%	$1.48
PNC	0%	3.36%	$6.2
SU.PA	0%	1.72%	$3.5
TD	0%	2.57%	$2.93
ETR	0%	2.46%	$4.46
ASML	0%	0.47%	$5.57
ETN	0%	1.11%	$3.6
WFC	0%	2.27%	$1.4
STM.US	0%	0.67%	$0.23
RY	0%	2.44%	$4.03
CRH	0%	1.84%	-
DBK.DE	0%	3.54%	$0.45
BARC.L	0%	2.76%	$0.08
CARR	0%	1.7%	$0.76
LDOS	0%	1.37%	$1.5
MU	0%	0.06%	$0.46
GLE.PA	0%	2.82%	$0.9
GS	0%	2.04%	$11
MRVL	0%	0.1%	$0.24
MS	0%	2.34%	$3.4
ABBN.ZU	0%	1.32%	$0.87
JPM	0%	1.83%	$4.4
SAN.MC	0%	1.74%	$0.14
APH	0%	0.62%	$0.44
JCI	0%	1.1%	$1.48
LLY	0%	0.53%	$4.86
DHI	0%	1.29%	$1.15
AAPL	0%	0.31%	$0.97
TT	0%	0.89%	$3.27
DAL	0%	1.05%	$0.3
GMG.ASX	0%	1.16%	$0.3
SCCO	0%	1.93%	$3.76
INGA.NV	0%	1.36%	$1.11
BMO	0%	2.88%	$4.4
CEG	0%	0.64%	-
NVT	0%	0.6%	$0.75
ATEN	0%	0.97%	$0.24
FOX.US	0%	0.96%	$0.52
STX.US	0%	0.43%	$2.8
SONY	0%	0.44%	$0.49
AZN	0%	0.64%	$1.42
VST	0%	0.6%	$0.85
GLW	0%	0.82%	$1.12
REGN	0%	0.46%	-
VRT	0%	0.12%	$0.06
LIN	0%	1.27%	$5.33
UBSG.ZU	0%	2.19%	$0.64
HDB	0%	1.47%	$0.6
PRY.MI	0%	0.86%	$0.7
HWM	0%	0.24%	$0.19
CW	0%	0.2%	$0.81
WWD	0%	0.4%	$0.94
DHR	0%	0.69%	$1.05
AA	0%	0.98%	$0.4
WAB	0%	0.42%	$0.74
ENTG	0%	0.28%	$0.4
Q	0%	0.26%	-
TMO	0%	0.27%	$1.48
JBS	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
PFE	Ex-Dividend	Oct 24, 2026	$0.43
NVT	Ex-Dividend	Oct 24, 2026	$0.21
RY	Ex-Dividend	Oct 27, 2026	$1.27
ASML	Ex-Dividend	Oct 28, 2026	$3.17
BNS	Pay Day	Oct 28, 2026	$0.82
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
ENTG	Ex-Dividend	Oct 29, 2026	$0.10
DHR	Pay Day	Oct 30, 2026	$0.40
BMO	Ex-Dividend	Oct 30, 2026	$1.24
SHG	Ex-Dividend	Oct 30, 2026	$0.41
JPM	Pay Day	Oct 31, 2026	$1.50
TXN	Ex-Dividend	Oct 31, 2026	$1.42
MS	Ex-Dividend	Oct 31, 2026	$1.00
TD	Pay Day	Oct 31, 2026	$0.81
BMY	Pay Day	Nov 2, 2026	$0.63
C	Ex-Dividend	Nov 3, 2026	$0.60
1398.HK	Ex-Dividend	Nov 4, 2026	$0.00
1288.HK	Ex-Dividend	Nov 4, 2026	$1.74
DAL	Pay Day	Nov 5, 2026	$0.19
PNC	Pay Day	Nov 5, 2026	$1.70
DHI	Ex-Dividend	Nov 6, 2026	$0.45
KB	Ex-Dividend	Nov 6, 2026	$0.76
INTC	Ex-Dividend	Nov 7, 2026	$0.12
WFC	Ex-Dividend	Nov 7, 2026	$0.45
ETN	Ex-Dividend	Nov 7, 2026	$1.10
HWM	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
AEP	Ex-Dividend	Nov 10, 2026	$0.95
AA	Ex-Dividend	Nov 11, 2026	$0.10
SCCO	Ex-Dividend	Nov 11, 2026	$1.00
ETR	Ex-Dividend	Nov 13, 2026	$0.64
RTX	Ex-Dividend	Nov 14, 2026	$0.73
HON	Ex-Dividend	Nov 14, 2026	$1.19
DUK	Ex-Dividend	Nov 14, 2026	$1.06
LLY	Ex-Dividend	Nov 14, 2026	$1.73
TFC	Ex-Dividend	Nov 14, 2026	$0.52
OSPN	Ex-Dividend	Nov 14, 2026	$0.13
CRH	Ex-Dividend	Nov 14, 2026	$0.39
ABBV	Pay Day	Nov 16, 2026	$1.73
SO	Ex-Dividend	Nov 17, 2026	$0.76
ATEN	Ex-Dividend	Nov 17, 2026	$0.06
REGN	Ex-Dividend	Nov 18, 2026	$0.94
WAB	Ex-Dividend	Nov 18, 2026	$0.31
CEG	Ex-Dividend	Nov 18, 2026	$0.43
EQIX	Ex-Dividend	Nov 19, 2026	$5.16
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
WWD	Ex-Dividend	Nov 20, 2026	$0.32
AMGN	Ex-Dividend	Nov 21, 2026	$2.52
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
CDW	Ex-Dividend	Nov 25, 2026	$0.63
NEE	Ex-Dividend	Nov 28, 2026	$0.62
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GS	Ex-Dividend	Dec 1, 2026	$4.50
NOC	Ex-Dividend	Dec 1, 2026	$2.47
GLW	Ex-Dividend	Dec 1, 2026	$0.28
BALL	Ex-Dividend	Dec 1, 2026	$0.20
Q	Ex-Dividend	Dec 1, 2026	$0.08
LIN	Ex-Dividend	Dec 3, 2026	$1.60
BAC	Ex-Dividend	Dec 4, 2026	$0.28
EXC	Ex-Dividend	Dec 4, 2026	$0.42
LHX	Ex-Dividend	Dec 4, 2026	$1.25
TT	Ex-Dividend	Dec 4, 2026	$1.05
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
823.HK	Ex-Dividend	Dec 11, 2026	$0.16
VRT	Ex-Dividend	Dec 14, 2026	$0.06
MRK	Ex-Dividend	Dec 15, 2026	$0.85
GILD	Ex-Dividend	Dec 15, 2026	$0.82
TMO	Ex-Dividend	Dec 15, 2026	$0.47
KBR	Ex-Dividend	Dec 15, 2026	$0.17
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
DLR	Ex-Dividend	Dec 15, 2026	$1.22
IRDM	Ex-Dividend	Dec 15, 2026	$0.15
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
JCI	Ex-Dividend	Dec 21, 2026	$0.40
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
APH	Ex-Dividend	Dec 22, 2026	$0.25
STM.US	Ex-Dividend	Dec 22, 2026	$0.09
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
CW	Ex-Dividend	Dec 25, 2026	$0.26
GMG.ASX	Ex-Dividend	Dec 29, 2026	$0.10
USB	Ex-Dividend	Dec 30, 2026	$0.52
DHR	Ex-Dividend	Dec 30, 2026	$0.40
JOYY	Ex-Dividend	Dec 30, 2026	$1.50
KEP	Ex-Dividend	Dec 31, 2026	$0.52
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
BMY	Ex-Dividend	Jan 2, 2027	$0.63
0939.HK	Ex-Dividend	Jan 2, 2027	$0.03
3988.HK	Ex-Dividend	Jan 2, 2027	$0.18
JPM	Ex-Dividend	Jan 6, 2027	$1.50
BNS	Ex-Dividend	Jan 6, 2027	$0.82
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
TD	Ex-Dividend	Jan 9, 2027	$0.81
MU	Ex-Dividend	Jan 14, 2027	$0.15
PNC	Ex-Dividend	Jan 14, 2027	$1.70
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
DAL	Ex-Dividend	Jan 15, 2027	$0.19
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
AZN	Ex-Dividend	Feb 7, 2027	$0.52
BARC.L	Ex-Dividend	Feb 11, 2027	$0.08
NVO	Ex-Dividend	Feb 17, 2027	$1.22
00027.HK	Ex-Dividend	Feb 25, 2027	$0.10
00388.HK	Ex-Dividend	Mar 1, 2027	$0.83
669.HK	Ex-Dividend	Mar 1, 2027	$0.17
FOXA	Ex-Dividend	Mar 2, 2027	$0.28
FOX.US	Ex-Dividend	Mar 2, 2027	$0.28
1299.HK	Ex-Dividend	Mar 4, 2027	$0.18
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
HMC	Ex-Dividend	Mar 30, 2027	$0.66
SONY	Ex-Dividend	Mar 30, 2027	$0.07
TM	Ex-Dividend	Apr 1, 2027	$3.46
MFG	Ex-Dividend	Apr 1, 2027	$0.10
MUFG	Ex-Dividend	Apr 1, 2027	$0.27
TAK	Ex-Dividend	Apr 1, 2027	$0.34
SMFG	Ex-Dividend	Apr 1, 2027	$0.25
GLE.PA	Ex-Dividend	Apr 5, 2027	$1.19
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
SU.PA	Ex-Dividend	May 11, 2027	$4.94
JBS	Ex-Dividend	May 18, 2027	$1.00
DBK.DE	Ex-Dividend	May 29, 2027	$0.00
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
3328.HK	Ex-Dividend	Jul 2, 2027	$0.02
3968.HK	Ex-Dividend	Jul 2, 2027	$0.28
ASX	Ex-Dividend	Jul 6, 2027	$0.36
UMC	Ex-Dividend	Jul 8, 2027	$0.48
YPF	Ex-Dividend	Jul 9, 2027	$0.14
HDB	Ex-Dividend	Aug 7, 2027	$0.75

Performance Metrics

Score 7.4/10

Beta

1.39

1.39

0

0.8

1.2

0

2

Sharpe Ratio

0.98

0.98

0

0.5

1

1.5

1.5

Sortino Ratio

2

2

0

1

2

3

3

Jensen's Alpha

6.12

6.12

-2

0

2

7

7

Omega Ratio

1.65

1.65

0

1

1.5

2.5

2.5

Treynor Ratio

1.46

1.46

0

0.75

1.25

2

2

Information Ratio

0.62

0.62

0

0.3

0.6

1

1

Calmar Ratio

2.13

2.13

0

0.3

0.6

3

3

Beta

1.39

1.39

0

0.8

1.2

0

2

Sharpe Ratio

0.98

0.98

0

0.5

1

1.5

1.5

Sortino Ratio

2

2

0

1

2

3

3

Jensen's Alpha

6.12

6.12

-2

0

2

7

7

Omega Ratio

1.65

1.65

0

1

1.5

2.5

2.5

Treynor Ratio

1.46

1.46

0

0.75

1.25

2

2

Information Ratio

0.62

0.62

0

0.3

0.6

1

1

Calmar Ratio

2.13

2.13

0

0.3

0.6

3

3

Portfolio Valuation

Based on current positions

P/E Ratio

28.28

High:

CRWD

7,637.82

Low:

TEAM

-1,051.6

Details

PEG Ratio

7.2

High:

NOW

441

Low:

GDS

0.01

Details

Price/Book

8.81

High:

CVLT

122.36

Low:

GH

-112.24

Details

Price/Sales

8.69

High:

CLDX

16,055.73

Low:

RVMD

-

Details

Price/CF

21.57

High:

COHR

1,003.12

Low:

GLE.PA

0.69

Details

Price/FCF

47.22

High:

NEE

2,356.18

Low:

1288.HK

1.2

Details

P/E Ratio

28.28

High:

CRWD

7,637.82

Low:

TEAM

-1,051.6

Details

PEG Ratio

7.2

High:

NOW

441

Low:

GDS

0.01

Details

Price/Book

8.81

High:

CVLT

122.36

Low:

GH

-112.24

Details

Price/Sales

8.69

High:

CLDX

16,055.73

Low:

RVMD

-

Details

Price/CF

21.57

High:

COHR

1,003.12

Low:

GLE.PA

0.69

Details

Price/FCF

47.22

High:

NEE

2,356.18

Low:

1288.HK

1.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.71%	Feb 2025	Jun 2025	4
-13.32%	Nov 2025	Apr 2026	5
-11.56%	Aug 2024	Nov 2024	3
-10.02%	Jun 2026	Sep 2026	3
-6.93%	Oct 2026	-	1
-3.44%	Sep 2023	Dec 2023	3
-3.21%	Dec 2024	Jan 2025	1
-2.64%	Apr 2024	May 2024	1

Monthly Performance