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

+1.72%

This Month

+1.72%

Year To Date

+77.7%

2 Years

+80.31%

5 Years

+80.31%

10 Years

+28.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.36%
🖥️ Technology Services
24.63%
💵 Cash
15.44%
🪙 Cryptocurrencies
10.01%
🧬 Health Technology
5.53%
🛠️ Producer Manufacturing
5.37%
🏥 Health Services
3.87%
🛍️ Retail Trade
3.85%
🚗 Consumer Durables
2.66%
💰 Finance
1.88%
💇‍♀️ Consumer Services
0.8%
🪨 Non Energy Minerals
0.27%
🚚 Transportation
0.27%
⛏️ Energy Minerals
0.11%
⚡ Utilities
0.1%
🏭 Industrial Services
0.05%
📦 Distribution Services
0.03%
🍞 Consumer Non Durables
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.29%
🇺🇸 NYSE
24.66%
🌍 Digital Currency
10.01%
🇭🇰 Hong Kong Exchanges
1.99%
🇬🇧 LSE
0.87%

Countries Breakdown

Country
Total

🇺🇸 United States
62.91%
🇨🇳 China
3.46%
🇹🇼 Taiwan
2.65%
🇬🇧 United Kingdom
1.38%
🇨🇭 Switzerland
1.17%
🇩🇰 Denmark
1.08%
🇮🇱 Israel
0.9%
🇸🇬 Singapore
0.34%
🇳🇱 Netherlands
0.33%
🇯🇵 Japan
0.22%
🇺🇾 Uruguay
0.2%
🇨🇦 Canada
0.13%
🇰🇾 Cayman Islands
0.04%

Dividends

Dividend Yield

0.34%

53 out of 140 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QSR (3.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.03%	2.52%	$7.74
IBM	0.03%	2.26%	$6.65
BYIT.L	0.02%	3.03%	$0.09
NVO	0.02%	2.08%	$0.98
TSM	0.02%	0.81%	$1.74
GRMN	0.02%	1.76%	$3.71
DELL	0.02%	1.86%	$1.63
MSFT	0.02%	0.78%	$3
ORCL	0.02%	1.15%	$1.6
AMAT	0.01%	0.57%	$1.44
01211.HK	0.01%	1.46%	$3.41
CRM	0.01%	0.75%	$0.4
LRCX	0.01%	0.43%	$8
TXN	0.01%	2.87%	$5.14
LLY	0.01%	0.58%	$4.86
META	0.01%	0.34%	$1
AAPL	0.01%	0.42%	$0.97
QCOM	0.01%	2.28%	$3.25
IBKR	0.01%	0.4%	-
GOOGL	0.01%	0.25%	$0.2
OSPN	0.01%	3.04%	-
NTES	0%	2.3%	$2.58
QSR	0%	3.65%	$2.26
AVGO	0%	0.74%	$19.7
BABA	0%	0.61%	$0.98
GOOG	0%	0.25%	$0.2
MU	0%	0.12%	$0.46
MRK	0%	2.97%	$3.04
0700.HK	0%	0.75%	$3.4
BAC	0%	2.08%	$0.96
VRT	0%	0.1%	$0.06
3888.HK	0%	0.49%	$0.14
MRVL	0%	0.29%	$0.24
ASML	0%	0.46%	$5.57
EQT	0%	1.17%	$0.62
WWD	0%	0.33%	$0.94
DKS	0%	2.29%	$4.2
CRH.L	0%	1.23%	$1.61
GPC	0%	3.03%	$3.9
LEN	0%	1.73%	$1.75
ENTG	0%	0.33%	$0.4
SONY	0%	0.44%	$0.49
DHI	0%	1.09%	$1.15
NVDA	0%	0.02%	$0.02
SYF	0%	1.49%	$1
WAB	0%	0.43%	$0.74
STX.US	0%	0.84%	$2.8
PCG	0%	0.83%	$0.03
VST	0%	0.56%	$0.85
CRS	0%	0.24%	$0.8
C	0%	2.07%	$2.12
COF	0%	1.14%	$2.4
GEV	0%	0.19%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.2/10

Beta

1.15

1.15

0

0.8

1.2

0

2

Sharpe Ratio

0.99

0.99

0

0.5

1

1.5

1.5

Sortino Ratio

1.83

1.83

0

1

2

3

3

Jensen's Alpha

5.93

5.93

-2

0

2

6

6

Omega Ratio

1.46

1.46

0

1

1.5

2.5

2.5

Treynor Ratio

1.56

1.56

0

0.75

1.25

2

2

Information Ratio

0.47

0.47

0

0.3

0.6

1

1

Calmar Ratio

1.95

1.95

0

0.3

0.6

2

2

Beta

1.15

1.15

0

0.8

1.2

0

2

Sharpe Ratio

0.99

0.99

0

0.5

1

1.5

1.5

Sortino Ratio

1.83

1.83

0

1

2

3

3

Jensen's Alpha

5.93

5.93

-2

0

2

6

6

Omega Ratio

1.46

1.46

0

1

1.5

2.5

2.5

Treynor Ratio

1.56

1.56

0

0.75

1.25

2

2

Information Ratio

0.47

0.47

0

0.3

0.6

1

1

Calmar Ratio

1.95

1.95

0

0.3

0.6

2

2

Portfolio Valuation

Based on current positions

P/E Ratio

36.44

High:

INTC

4,581.13

Low:

ZS

-786.28

Details

PEG Ratio

561.62

High:

AMAT

7,669.31

Low:

MDB

-637.2

Details

Price/Book

11

High:

RBLX

135.77

Low:

STX.US

-1,104.9

Details

Price/Sales

8.27

High:

RGTI

1,083.85

Low:

COGT

-

Details

Price/CF

25.07

High:

MSTR

7,511.07

Low:

IBKR

1.13

Details

Price/FCF

57.92

High:

TXN

4,155.74

Low:

IBKR

1.13

Details

P/E Ratio

36.44

High:

INTC

4,581.13

Low:

ZS

-786.28

Details

PEG Ratio

561.62

High:

AMAT

7,669.31

Low:

MDB

-637.2

Details

Price/Book

11

High:

RBLX

135.77

Low:

STX.US

-1,104.9

Details

Price/Sales

8.27

High:

RGTI

1,083.85

Low:

COGT

-

Details

Price/CF

25.07

High:

MSTR

7,511.07

Low:

IBKR

1.13

Details

Price/FCF

57.92

High:

TXN

4,155.74

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	-	3
-3.44%	Sep 2023	Dec 2023	3
-3.21%	Dec 2024	Jan 2025	1
-2.64%	Apr 2024	May 2024	1

Monthly Performance