Portfolio of Machi_SVK on eToro

Machi_SVK

🇸🇰 Stock and ETF Multi-Strategy 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

+6.36%

This Month

+11.42%

Year To Date

+61.89%

2 Years

+78.85%

5 Years

+251.5%

10 Years

+24.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.55%
🖥️ Technology Services
22.12%
🛍️ Retail Trade
10.62%
💰 Finance
8.48%
🧩 Miscellaneous
6.56%
📊 ETFs
5.12%
🚚 Transportation
3.81%
🪙 Cryptocurrencies
3.39%
💼 Commercial Services
2.78%
🛠️ Producer Manufacturing
2.26%
🧬 Health Technology
0.62%
💇‍♀️ Consumer Services
0.57%
🚗 Consumer Durables
0.56%
⚡ Utilities
0.55%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.79%
🇺🇸 NYSE
14.51%
🇬🇧 LSE
14.13%
🇩🇪 Xetra ETFs
6.34%
🇭🇰 Hong Kong Exchanges
3.58%
🌍 Digital Currency
3.39%
🇩🇪 FRA
1.65%
🇸🇪 Stockholm Stock Exchange
0.99%
🇩🇰 Copenhagen Stock Exchange
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
55.46%
🇨🇳 China
6.64%
🇰🇷 South Korea
5.64%
🇬🇧 United Kingdom
3.15%
🇧🇷 Brazil
2.08%
🇰🇿 Kazakhstan
1.8%
🇩🇪 Germany
1.65%
🇮🇱 Israel
1.63%
🇸🇬 Singapore
1.53%
🇹🇼 Taiwan
1.43%
🇳🇱 Netherlands
1.23%
🇺🇾 Uruguay
1.08%
🇸🇪 Sweden
0.99%
🇩🇰 Denmark
0.62%

Dividends

Dividend Yield

0.38%

25 out of 52 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $EVO.ST (4.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EVO.ST	0.04%	4.36%	$31.03
MSFT	0.04%	0.85%	$3
KSPI	0.03%	1.94%	-
C	0.03%	1.92%	$2.12
SMSN.L	0.03%	0.45%	$23.68
NOVO-B.CO	0.02%	4.05%	$9.4
JD.US	0.02%	3.21%	$0.74
IAG.L	0.02%	1.74%	-
DELL	0.02%	0.75%	$1.63
META	0.01%	0.34%	$1
NVDA	0.01%	0.13%	$0.02
PYPL	0.01%	0.95%	-
GOOG	0.01%	0.22%	$0.2
TSM	0.01%	0.74%	$1.74
RHM.DE	0.01%	0.94%	$5.7
BABA	0.01%	0.79%	$0.98
CRM	0.01%	0.94%	$0.4
TUI1.DE	0.01%	1.51%	-
RR.L	0.01%	0.76%	-
ASML	0.01%	0.46%	$5.57
DLO	0.01%	1.61%	-
01211.HK	0%	0.45%	$3.41
MU	0%	0.07%	$0.46
VST	0%	0.58%	$0.85
3750.HK	0%	0.16%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DLO	Ex-Dividend	May 27, 2026	$0.19
RR.L	Pay Day	Jun 3, 2026	$0.07
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
DLO	Pay Day	Jun 10, 2026	$0.19
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
VST	Ex-Dividend	Jun 22, 2026	$0.23
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
VST	Pay Day	Jun 30, 2026	$0.23
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 7.1/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

8.13

-2

Omega Ratio

1.59

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

8.13

-2

Omega Ratio

1.59

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.68

High:

PLTR

154.21

Low:

BIDU

-5,508.19

Details

PEG Ratio

85.38

High:

META

365.78

Low:

NIO

-14.32

Details

Price/Book

9.19

High:

PLTR

38.83

Low:

DELL

-77.92

Details

Price/Sales

8.47

High:

PLTR

67.36

Low:

TUI1.DE

0.14

Details

Price/CF

20.39

High:

GRAB

160.94

Low:

WIZZ.L

1.76

Details

Price/FCF

52.75

High:

GRAB

1,625.54

Low:

WIZZ.L

3.2

Details

P/E Ratio

29.68

High:

PLTR

154.21

Low:

BIDU

-5,508.19

Details

PEG Ratio

85.38

High:

META

365.78

Low:

NIO

-14.32

Details

Price/Book

9.19

High:

PLTR

38.83

Low:

DELL

-77.92

Details

Price/Sales

8.47

High:

PLTR

67.36

Low:

TUI1.DE

0.14

Details

Price/CF

20.39

High:

GRAB

160.94

Low:

WIZZ.L

1.76

Details

Price/FCF

52.75

High:

GRAB

1,625.54

Low:

WIZZ.L

3.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.03%	Nov 2021	Jun 2024	31
-11.34%	Feb 2025	Jun 2025	4
-10.75%	Nov 2025	Apr 2026	5
-7.45%	Sep 2021	Oct 2021	1
-3.03%	Jul 2024	Aug 2024	1
-0.97%	Jul 2021	Aug 2021	1
-0.45%	Oct 2020	Nov 2020	1
-0.41%	Mar 2021	Apr 2021	1
-0.03%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of Machi_SVK on eToro

Machi_SVK

🇸🇰 Stock and ETF Multi-Strategy 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

+6.36%

This Month

+11.42%

Year To Date

+61.89%

2 Years

+78.85%

5 Years

+251.5%

10 Years

+24.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.55%
🖥️ Technology Services
22.12%
🛍️ Retail Trade
10.62%
💰 Finance
8.48%
🧩 Miscellaneous
6.56%
📊 ETFs
5.12%
🚚 Transportation
3.81%
🪙 Cryptocurrencies
3.39%
💼 Commercial Services
2.78%
🛠️ Producer Manufacturing
2.26%
🧬 Health Technology
0.62%
💇‍♀️ Consumer Services
0.57%
🚗 Consumer Durables
0.56%
⚡ Utilities
0.55%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.79%
🇺🇸 NYSE
14.51%
🇬🇧 LSE
14.13%
🇩🇪 Xetra ETFs
6.34%
🇭🇰 Hong Kong Exchanges
3.58%
🌍 Digital Currency
3.39%
🇩🇪 FRA
1.65%
🇸🇪 Stockholm Stock Exchange
0.99%
🇩🇰 Copenhagen Stock Exchange
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
55.46%
🇨🇳 China
6.64%
🇰🇷 South Korea
5.64%
🇬🇧 United Kingdom
3.15%
🇧🇷 Brazil
2.08%
🇰🇿 Kazakhstan
1.8%
🇩🇪 Germany
1.65%
🇮🇱 Israel
1.63%
🇸🇬 Singapore
1.53%
🇹🇼 Taiwan
1.43%
🇳🇱 Netherlands
1.23%
🇺🇾 Uruguay
1.08%
🇸🇪 Sweden
0.99%
🇩🇰 Denmark
0.62%

Dividends

Dividend Yield

0.38%

25 out of 52 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $EVO.ST (4.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EVO.ST	0.04%	4.36%	$31.03
MSFT	0.04%	0.85%	$3
KSPI	0.03%	1.94%	-
C	0.03%	1.92%	$2.12
SMSN.L	0.03%	0.45%	$23.68
NOVO-B.CO	0.02%	4.05%	$9.4
JD.US	0.02%	3.21%	$0.74
IAG.L	0.02%	1.74%	-
DELL	0.02%	0.75%	$1.63
META	0.01%	0.34%	$1
NVDA	0.01%	0.13%	$0.02
PYPL	0.01%	0.95%	-
GOOG	0.01%	0.22%	$0.2
TSM	0.01%	0.74%	$1.74
RHM.DE	0.01%	0.94%	$5.7
BABA	0.01%	0.79%	$0.98
CRM	0.01%	0.94%	$0.4
TUI1.DE	0.01%	1.51%	-
RR.L	0.01%	0.76%	-
ASML	0.01%	0.46%	$5.57
DLO	0.01%	1.61%	-
01211.HK	0%	0.45%	$3.41
MU	0%	0.07%	$0.46
VST	0%	0.58%	$0.85
3750.HK	0%	0.16%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DLO	Ex-Dividend	May 27, 2026	$0.19
RR.L	Pay Day	Jun 3, 2026	$0.07
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
DLO	Pay Day	Jun 10, 2026	$0.19
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
VST	Ex-Dividend	Jun 22, 2026	$0.23
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
VST	Pay Day	Jun 30, 2026	$0.23
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 7.1/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

8.13

-2

Omega Ratio

1.59

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

8.13

-2

Omega Ratio

1.59

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

1,625.54

Low:

WIZZ.L

3.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.03%	Nov 2021	Jun 2024	31
-11.34%	Feb 2025	Jun 2025	4
-10.75%	Nov 2025	Apr 2026	5
-7.45%	Sep 2021	Oct 2021	1
-3.03%	Jul 2024	Aug 2024	1
-0.97%	Jul 2021	Aug 2021	1
-0.45%	Oct 2020	Nov 2020	1
-0.41%	Mar 2021	Apr 2021	1
-0.03%	Dec 2024	Jan 2025	1