Portfolio of KamilRzyczkowski on eToro

KamilRzyczkowski

🇬🇧 ETF 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

+1.25%

This Month

+4.16%

Year To Date

+46.76%

2 Years

+175.31%

5 Years

+652.38%

10 Years

+42.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
82.78%
📊 ETFs
15.4%
🪙 Cryptocurrencies
1.74%
⛏️ Energy Minerals
0.07%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
82.85%
🇺🇸 NYSE
15.4%
🌍 Digital Currency
1.74%

Countries Breakdown

Country
Total

🇷🇺 Russia
0.07%

Dividends

Dividend Yield

0.05%

2 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OGZDL.L	0.04%	67.74%	-
LKOD.L	0.01%	76.06%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.5/10

Beta

1.13

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.42

Jensen's Alpha

23.21

-2

Omega Ratio

2.01

1.5

Treynor Ratio

2.56

0.75

1.25

Information Ratio

0.88

0.3

0.6

Calmar Ratio

1.06

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.42

Jensen's Alpha

23.21

-2

Omega Ratio

2.01

1.5

Treynor Ratio

2.56

0.75

1.25

Information Ratio

0.88

0.3

0.6

Calmar Ratio

1.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

0.26

High:

OGZDL.L

0.27

Low:

LKOD.L

0.06

Details

PEG Ratio

0.01

High:

LKOD.L

0.02

Low:

OGZDL.L

0.01

Details

Price/Book

0.03

High:

OGZDL.L

0.03

Low:

LKOD.L

0.01

Details

Price/Sales

N/A

Details

Price/CF

2.85

High:

LKOD.L

4.12

Low:

OGZDL.L

2.84

Details

Price/FCF

12.79

High:

LKOD.L

14.79

Low:

OGZDL.L

12.78

Details

P/E Ratio

0.26

High:

OGZDL.L

0.27

Low:

LKOD.L

0.06

Details

PEG Ratio

0.01

High:

LKOD.L

0.02

Low:

OGZDL.L

0.01

Details

Price/Book

0.03

High:

OGZDL.L

0.03

Low:

LKOD.L

0.01

Details

Price/Sales

N/A

Details

Price/CF

2.85

High:

LKOD.L

4.12

Low:

OGZDL.L

2.84

Details

Price/FCF

12.79

High:

LKOD.L

14.79

Low:

OGZDL.L

12.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.94%	Dec 2021	Jan 2024	25
-18.87%	Feb 2025	Jun 2025	4
-12.17%	Apr 2024	Nov 2024	7
-12.14%	May 2021	Aug 2021	3
-7.56%	Sep 2021	Oct 2021	1
-6.56%	Sep 2020	Nov 2020	2
-3.98%	Dec 2024	Jan 2025	1
-2.01%	Mar 2026	Apr 2026	1
-0.89%	Aug 2025	Sep 2025	1
-0.59%	Jun 2020	Jul 2020	1
-0.22%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of KamilRzyczkowski on eToro

KamilRzyczkowski

🇬🇧 ETF 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

+1.25%

This Month

+4.16%

Year To Date

+46.76%

2 Years

+175.31%

5 Years

+652.38%

10 Years

+42.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
82.78%
📊 ETFs
15.4%
🪙 Cryptocurrencies
1.74%
⛏️ Energy Minerals
0.07%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
82.85%
🇺🇸 NYSE
15.4%
🌍 Digital Currency
1.74%

Countries Breakdown

Country
Total

🇷🇺 Russia
0.07%

Dividends

Dividend Yield

0.05%

2 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OGZDL.L	0.04%	67.74%	-
LKOD.L	0.01%	76.06%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.5/10

Beta

1.13

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.42

Jensen's Alpha

23.21

-2

Omega Ratio

2.01

1.5

Treynor Ratio

2.56

0.75

1.25

Information Ratio

0.88

0.3

0.6

Calmar Ratio

1.06

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.42

Jensen's Alpha

23.21

-2

Omega Ratio

2.01

1.5

Treynor Ratio

2.56

0.75

1.25

Information Ratio

0.88

0.3

0.6

Calmar Ratio

1.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

0.26

High:

OGZDL.L

0.27

Low:

LKOD.L

0.06

Details

PEG Ratio

0.01

High:

LKOD.L

0.02

Low:

OGZDL.L

0.01

Details

Price/Book

0.03

High:

OGZDL.L

0.03

Low:

LKOD.L

0.01

Details

Price/Sales

N/A

Details

Price/CF

2.85

High:

LKOD.L

4.12

Low:

OGZDL.L

2.84

Details

Price/FCF

12.79

High:

LKOD.L

14.79

Low:

OGZDL.L

12.78

Details

P/E Ratio

0.26

High:

OGZDL.L

0.27

Low:

LKOD.L

0.06

Details

PEG Ratio

0.01

High:

LKOD.L

0.02

Low:

OGZDL.L

0.01

Details

Price/Book

0.03

High:

OGZDL.L

0.03

Low:

LKOD.L

0.01

Details

Price/Sales

N/A

Details

Price/CF

2.85

High:

LKOD.L

4.12

Low:

OGZDL.L

2.84

Details

Price/FCF

12.79

High:

LKOD.L

14.79

Low:

OGZDL.L

12.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.94%	Dec 2021	Jan 2024	25
-18.87%	Feb 2025	Jun 2025	4
-12.17%	Apr 2024	Nov 2024	7
-12.14%	May 2021	Aug 2021	3
-7.56%	Sep 2021	Oct 2021	1
-6.56%	Sep 2020	Nov 2020	2
-3.98%	Dec 2024	Jan 2025	1
-2.01%	Mar 2026	Apr 2026	1
-0.89%	Aug 2025	Sep 2025	1
-0.59%	Jun 2020	Jul 2020	1
-0.22%	Nov 2025	Dec 2025	1