Effective portfolio of IstvanK0vacs on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.04%	2.06%	$7.74
BYIT.L	0.03%	2.43%	$0.09
NVO	0.03%	2.49%	$0.98
ORCL	0.02%	1.57%	$1.6
TSM	0.02%	0.7%	$1.74
DELL	0.02%	0.54%	$1.63
IBM	0.02%	3.19%	$6.65
MSFT	0.02%	0.92%	$3
CRM	0.01%	1.01%	$0.4
TXN	0.01%	1.93%	$5.14
OSPN	0.01%	3.24%	-
QCOM	0.01%	2.08%	$3.25
AVGO	0.01%	0.66%	$19.7
AMAT	0.01%	0.35%	$1.44
QSR	0.01%	3.44%	$2.26
NTES	0.01%	2.32%	$2.58
GRMN	0.01%	1.77%	$3.71
AAPL	0.01%	0.32%	$0.97
META	0.01%	0.33%	$1
GOOGL	0.01%	0.24%	$0.2
LRCX	0.01%	0.33%	$8
BABA	0%	0.87%	$0.98
NVDA	0%	0.14%	$0.02
01211.HK	0%	0.46%	$3.41
0700.HK	0%	1.12%	$3.4
STM.US	0%	0.47%	$0.23
LLY	0%	0.57%	$4.86
ASML	0%	0.41%	$5.57
MU	0%	0.05%	$0.46
AA	0%	0.9%	$0.4
GOOG	0%	0.24%	$0.2
CRH	0%	1.52%	-
LYB	0%	6.8%	$5.09
MRVL	0%	0.11%	$0.24
IBKR	0%	0.35%	-
HUM	0%	0.89%	$3.54
3888.HK	0%	0.52%	$0.14
SCCO	0%	1.92%	$3.76
SONY	0%	0.53%	$0.49
WWD	0%	0.3%	$0.94
LIN	0%	1.23%	$5.33
STX.US	0%	0.33%	$2.8
VRT	0%	0.07%	$0.06
WAB	0%	0.43%	$0.74
Q	0%	0.22%	-
JBL	0%	0.1%	$0.32
JBS	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
HUM	Pay Day	Jul 31, 2026	$0.89
BYIT.L	Pay Day	Jul 31, 2026	$0.10
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 7.2/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.94

Jensen's Alpha

5.12

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.94

Jensen's Alpha

5.12

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.65

High:

LSCC

967.89

Low:

BIDU

-5,065.95

Details

PEG Ratio

-49.21

High:

ARM

2,952.5

Low:

CRWD

-5,401.66

Details

Price/Book

11.28

High:

STX.US

186.56

Low:

DELL

-201.07

Details

Price/Sales

8.64

High:

QBTS

593.26

Low:

RVMD

Details

Price/CF

22.91

High:

MSTR

7,511.07

Low:

IBKR

0.84

Details

Price/FCF

48.45

High:

TXN

4,155.74

Low:

IBKR

0.84

Details

P/E Ratio

35.65

High:

LSCC

967.89

Low:

BIDU

-5,065.95

Details

PEG Ratio

-49.21

High:

ARM

2,952.5

Low:

CRWD

-5,401.66

Details

Price/Book

11.28

High:

STX.US

186.56

Low:

DELL

-201.07

Details

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
-5.5%	Jun 2026	-	2
-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 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

-4.26%

This Month

+22.16%

Year To Date

+67.53%

2 Years

+116.54%

5 Years

+116.54%

10 Years

+31.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.17%
🖥️ Technology Services
25.78%
🪙 Cryptocurrencies
9.1%
🏥 Health Services
6.23%
🧬 Health Technology
5.92%
🛠️ Producer Manufacturing
4.78%
🛍️ Retail Trade
4.3%
🚗 Consumer Durables
1.07%
💵 Cash
0.67%
⛏️ Energy Minerals
0.54%
💇‍♀️ Consumer Services
0.53%
🪨 Non Energy Minerals
0.5%
💰 Finance
0.49%
🚚 Transportation
0.41%
🧪 Process Industries
0.1%
🍞 Consumer Non Durables
0.03%
🏭 Industrial Services
0.02%
📡 Communications
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.45%
🇺🇸 NYSE
28.04%
🌍 Digital Currency
9.1%
🇭🇰 Hong Kong Exchanges
2.16%
🇬🇧 LSE
1.24%

Countries Breakdown

Country
Total

🇺🇸 United States
74.89%
🇨🇳 China
3.54%
🇬🇧 United Kingdom
3.48%
🇹🇼 Taiwan
2.58%
🇩🇰 Denmark
1.15%
🇨🇭 Switzerland
0.93%
🇸🇬 Singapore
0.93%
🇳🇱 Netherlands
0.89%
🇦🇷 Argentina
0.51%
🇲🇽 Mexico
0.37%
🇯🇵 Japan
0.26%
🇮🇱 Israel
0.25%
🇨🇦 Canada
0.09%
🇺🇾 Uruguay
0.02%

Dividends

Dividend Yield

0.33%

47 out of 142 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $LYB (6.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.04%	2.06%	$7.74
BYIT.L	0.03%	2.43%	$0.09
NVO	0.03%	2.49%	$0.98
ORCL	0.02%	1.57%	$1.6
TSM	0.02%	0.7%	$1.74
DELL	0.02%	0.54%	$1.63
IBM	0.02%	3.19%	$6.65
MSFT	0.02%	0.92%	$3
CRM	0.01%	1.01%	$0.4
TXN	0.01%	1.93%	$5.14
OSPN	0.01%	3.24%	-
QCOM	0.01%	2.08%	$3.25
AVGO	0.01%	0.66%	$19.7
AMAT	0.01%	0.35%	$1.44
QSR	0.01%	3.44%	$2.26
NTES	0.01%	2.32%	$2.58
GRMN	0.01%	1.77%	$3.71
AAPL	0.01%	0.32%	$0.97
META	0.01%	0.33%	$1
GOOGL	0.01%	0.24%	$0.2
LRCX	0.01%	0.33%	$8
BABA	0%	0.87%	$0.98
NVDA	0%	0.14%	$0.02
01211.HK	0%	0.46%	$3.41
0700.HK	0%	1.12%	$3.4
STM.US	0%	0.47%	$0.23
LLY	0%	0.57%	$4.86
ASML	0%	0.41%	$5.57
MU	0%	0.05%	$0.46
AA	0%	0.9%	$0.4
GOOG	0%	0.24%	$0.2
CRH	0%	1.52%	-
LYB	0%	6.8%	$5.09
MRVL	0%	0.11%	$0.24
IBKR	0%	0.35%	-
HUM	0%	0.89%	$3.54
3888.HK	0%	0.52%	$0.14
SCCO	0%	1.92%	$3.76
SONY	0%	0.53%	$0.49
WWD	0%	0.3%	$0.94
LIN	0%	1.23%	$5.33
STX.US	0%	0.33%	$2.8
VRT	0%	0.07%	$0.06
WAB	0%	0.43%	$0.74
Q	0%	0.22%	-
JBL	0%	0.1%	$0.32
JBS	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
HUM	Pay Day	Jul 31, 2026	$0.89
BYIT.L	Pay Day	Jul 31, 2026	$0.10
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 7.2/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.94

Jensen's Alpha

5.12

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.94

Jensen's Alpha

5.12

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

8.64

High:

QBTS

593.26

Low:

RVMD

Details

Price/CF

22.91

High:

MSTR

7,511.07

Low:

IBKR

0.84

Details

Price/FCF

48.45

High:

TXN

4,155.74

Low:

IBKR

0.84

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
-5.5%	Jun 2026	-	2
-3.44%	Sep 2023	Dec 2023	3
-3.21%	Dec 2024	Jan 2025	1
-2.64%	Apr 2024	May 2024	1