Effective portfolio of Katko2010 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.04%	0.88%	$3
KLAC	0.04%	0.99%	$5.65
PBR	0.04%	15.8%	$1.73
COST	0.03%	0.48%	$19.22
ASM.NV	0.02%	0.76%	$2.75
GOOG	0.02%	0.52%	$0.2
WMT	0.02%	1.01%	$0.81
MA	0.02%	0.55%	$2.46
CTAS	0.01%	0.76%	$5.4
TW	0.01%	0.31%	$0.38
META	0.01%	0.4%	$1
ARG.PA	0.01%	5.44%	$3.15
FTK.DE	0.01%	0.2%	$0.04
NOVO-B.CO	0.01%	2.73%	$9.4
JPM	0.01%	2.18%	$4.4
NKE	0.01%	2.76%	$1.45
JD.US	0%	2.82%	$0.74
MC.PA	0%	2.68%	$13
KO	0%	2.69%	$1.89
AAPL	0%	0.51%	$0.97
UNH	0%	1.85%	$7.74
HPE	0%	3.43%	$0.51
RR.L	0%	0.84%	-
HSY	0%	3.29%	$5.12
VTV	0%	2.27%	-
AVGO	0%	1.31%	$19.7
RMS.PA	0%	1.13%	$25
VOO	0%	1.36%	-
DIS	0%	1.18%	$0.75
ASML.NV	0%	1.14%	$6.1
CCJ	0%	0.27%	$0.09
VTI	0%	1.36%	-
BABA	0%	0.9%	$0.98
LLY	0%	0.64%	$4.86
DELL	0%	2.19%	$1.63
V	0%	0.67%	$2.01
TLT	0%	4.12%	-
QQQ	0%	0.64%	-
ASML	0%	0.9%	$5.57
NVDA	0%	0.04%	$0.02
DE	0%	1.37%	$5.76
MRVL	0%	0.46%	$0.24
VRT	0%	0.17%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
DELL	Ex-Dividend	Apr 22, 2025	$0.52
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
QQQ	Pay Day	Apr 24, 2025	$-
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
JD.US	Pay Day	Apr 29, 2025	$1.00
JPM	Pay Day	Apr 30, 2025	$1.40
MRVL	Pay Day	May 1, 2025	$0.06
COST	Ex-Dividend	May 2, 2025	$1.30
DELL	Pay Day	May 2, 2025	$0.52
ASML	Pay Day	May 6, 2025	$1.92
ASML.NV	Pay Day	May 6, 2025	$2.10
DE	Pay Day	May 8, 2025	$1.62
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
CTAS	Ex-Dividend	May 15, 2025	$0.39
COST	Pay Day	May 16, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
MSFT	Pay Day	Jun 12, 2025	$0.83
CTAS	Pay Day	Jun 13, 2025	$0.39
DIS	Ex-Dividend	Jun 24, 2025	$0.50
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 3.1/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-4.95

-5

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-4.95

-5

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.69

High:

OKTA

1,671.16

Low:

CRWD

-4,477

Details

PEG Ratio

167.28

High:

CDNS

10,275.45

Low:

-2,177.77

Details

Price/Book

8.68

High:

APP

74.33

Low:

RR.L

-66.62

Details

Price/Sales

4.87

High:

CRSP

86.51

Low:

JD.US

0.33

Details

Price/CF

24.02

High:

PLTR

165.72

Low:

FTK.DE

1.81

Details

Price/FCF

50.03

High:

LLY

631.92

Low:

FTK.DE

1.85

Details

P/E Ratio

28.69

High:

OKTA

1,671.16

Low:

CRWD

-4,477

Details

Worst Drawdowns

Depth	Start	End	Total months
-61.82%	Feb 2018	-	87
-29.95%	Jun 2017	Nov 2017	5
-6.01%	Feb 2017	Apr 2017	2
-2.11%	Nov 2016	Jan 2017	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
24.28%
🖥️ Technology Services
20.48%
💵 Cash
13.97%
💰 Finance
13.12%
💻 Electronic Technology
11.77%
💇‍♀️ Consumer Services
4.63%
🛠️ Producer Manufacturing
4.27%
🧬 Health Technology
3.25%
💼 Commercial Services
1.77%
🍞 Consumer Non Durables
0.83%
🪨 Non Energy Minerals
0.7%
📊 ETFs
0.63%
🪙 Cryptocurrencies
0.43%
⛏️ Energy Minerals
0.23%
🚚 Transportation
0.19%
🏥 Health Services
0.18%
🚗 Consumer Durables
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.93%
🇺🇸 NYSE
26.23%
🇳🇱 Euronext Amsterdam
3.25%
🇩🇪 FRA
3.19%
🇬🇧 LSE
2.14%
🇫🇷 Euronext Paris
0.5%
🌍 Digital Currency
0.43%
🇩🇰 Copenhagen Stock Exchange
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
61.78%
🇺🇾 Uruguay
4.13%
🇸🇬 Singapore
3.84%
🇳🇱 Netherlands
3.35%
🇩🇪 Germany
3.31%
🇰🇾 Cayman Islands
2.88%
🇬🇧 United Kingdom
2.14%
🇮🇱 Israel
1.88%
🇨🇦 Canada
0.85%
🇫🇷 France
0.5%
🇨🇳 China
0.49%
🇧🇷 Brazil
0.23%
🇩🇰 Denmark
0.21%
🇮🇪 Ireland
0.14%
🇨🇭 Switzerland
0.08%

Dividends

Dividend Yield

0.35%

43 out of 83 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.04%	0.88%	$3
KLAC	0.04%	0.99%	$5.65
PBR	0.04%	15.8%	$1.73
COST	0.03%	0.48%	$19.22
ASM.NV	0.02%	0.76%	$2.75
GOOG	0.02%	0.52%	$0.2
WMT	0.02%	1.01%	$0.81
MA	0.02%	0.55%	$2.46
CTAS	0.01%	0.76%	$5.4
TW	0.01%	0.31%	$0.38
META	0.01%	0.4%	$1
ARG.PA	0.01%	5.44%	$3.15
FTK.DE	0.01%	0.2%	$0.04
NOVO-B.CO	0.01%	2.73%	$9.4
JPM	0.01%	2.18%	$4.4
NKE	0.01%	2.76%	$1.45
JD.US	0%	2.82%	$0.74
MC.PA	0%	2.68%	$13
KO	0%	2.69%	$1.89
AAPL	0%	0.51%	$0.97
UNH	0%	1.85%	$7.74
HPE	0%	3.43%	$0.51
RR.L	0%	0.84%	-
HSY	0%	3.29%	$5.12
VTV	0%	2.27%	-
AVGO	0%	1.31%	$19.7
RMS.PA	0%	1.13%	$25
VOO	0%	1.36%	-
DIS	0%	1.18%	$0.75
ASML.NV	0%	1.14%	$6.1
CCJ	0%	0.27%	$0.09
VTI	0%	1.36%	-
BABA	0%	0.9%	$0.98
LLY	0%	0.64%	$4.86
DELL	0%	2.19%	$1.63
V	0%	0.67%	$2.01
TLT	0%	4.12%	-
QQQ	0%	0.64%	-
ASML	0%	0.9%	$5.57
NVDA	0%	0.04%	$0.02
DE	0%	1.37%	$5.76
MRVL	0%	0.46%	$0.24
VRT	0%	0.17%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
DELL	Ex-Dividend	Apr 22, 2025	$0.52
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
QQQ	Pay Day	Apr 24, 2025	$-
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
JD.US	Pay Day	Apr 29, 2025	$1.00
JPM	Pay Day	Apr 30, 2025	$1.40
MRVL	Pay Day	May 1, 2025	$0.06
COST	Ex-Dividend	May 2, 2025	$1.30
DELL	Pay Day	May 2, 2025	$0.52
ASML	Pay Day	May 6, 2025	$1.92
ASML.NV	Pay Day	May 6, 2025	$2.10
DE	Pay Day	May 8, 2025	$1.62
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
CTAS	Ex-Dividend	May 15, 2025	$0.39
COST	Pay Day	May 16, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
MSFT	Pay Day	Jun 12, 2025	$0.83
CTAS	Pay Day	Jun 13, 2025	$0.39
DIS	Ex-Dividend	Jun 24, 2025	$0.50
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 3.1/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-4.95

-5

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-4.95

-5

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.69

High:

OKTA

1,671.16

Low:

CRWD

-4,477

Details

167.28

High:

CDNS

10,275.45

Low:

-2,177.77

Details

Price/Book

8.68

High:

APP

74.33

Low:

RR.L

-66.62

Details

Price/Sales

4.87

High:

CRSP

86.51

Low:

JD.US

0.33

Details

Price/CF

24.02

High:

PLTR

165.72

Low:

FTK.DE

1.81

Details

Price/FCF

50.03

High:

LLY

631.92

Low:

FTK.DE

1.85

Details

Depth

Start

End

Total months

-61.82%

Feb 2018

-29.95%

Jun 2017

Nov 2017

-6.01%

Feb 2017

Apr 2017

-2.11%

Nov 2016

Jan 2017

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics