Portfolio of MaksikDarsik1902 on eToro

MaksikDarsik1902

🇩🇪 ETF and Stock Quant Investor.

29 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+4.42%

This Month

+13.06%

Year To Date

+29.03%

2 Years

+42.18%

5 Years

+68.28%

10 Years

+9.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
70.22%
🖥️ Technology Services
16.08%
💇‍♀️ Consumer Services
5.52%
💼 Commercial Services
2.16%
🛍️ Retail Trade
1.85%
💻 Electronic Technology
1.7%
🍞 Consumer Non Durables
1.61%
🛠️ Producer Manufacturing
0.8%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.71%
🇺🇸 Nasdaq
42.23%

Countries Breakdown

Country
Total

🇺🇸 United States
29.72%

Dividends

Dividend Yield

-0.33%

12 out of 32 instruments pay dividend.

3 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
COST	0%	-0.54%	$-19.22
LII	-0.01%	-0.96%	$-4.45
CHH	-0.01%	-1.09%	$-1.15
VRSK	-0.01%	-1.11%	$-1.46
CL	-0.02%	-2.39%	$-1.96
DRI	-0.03%	-3.11%	$-5.24
BAH	-0.03%	-2.94%	$-1.96
TNET	-0.03%	-2.73%	$-0.25
ADP	-0.03%	-3.21%	$-5.45
KMB	-0.04%	-5.11%	$-4.8
PAYX	-0.05%	-4.87%	$-3.65
MTN	-0.06%	-7.03%	$-8.56

Next Dividends

Stock	Type	Date	Pay Per Share
PAYX	Ex-Dividend	May 13, 2026	-$1.19
CL	Pay Day	May 15, 2026	-$0.53
COST	Pay Day	May 15, 2026	-$1.47
PAYX	Pay Day	May 29, 2026	-$1.19
ADP	Ex-Dividend	Jun 12, 2026	-$1.70
VRSK	Ex-Dividend	Jun 15, 2026	-$0.50
VRSK	Pay Day	Jun 30, 2026	-$0.50
ADP	Pay Day	Jul 1, 2026	-$1.70

Performance Metrics

Score 4.5/10

Beta

0.37

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-0.29

-2

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.37

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-0.29

-2

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.11

High:

VERX

291.71

Low:

IOT

-1,643.18

Details

PEG Ratio

381.37

High:

BAH

3,361

Low:

IOT

-1,748.18

Details

Price/Book

14.28

High:

486.51

Low:

VRSK

-20.25

Details

Price/Sales

2.46

High:

AXON

11.34

Low:

TNET

0.39

Details

Price/CF

20.14

High:

AXON

222.56

Low:

TNET

4.8

Details

Price/FCF

34.53

High:

AXON

626.45

Low:

GDDY

6.76

Details

P/E Ratio

38.11

High:

VERX

291.71

Low:

IOT

-1,643.18

Details

PEG Ratio

381.37

High:

BAH

3,361

Low:

IOT

-1,748.18

Details

Worst Drawdowns

Depth	Start	End	Total months
-16.37%	May 2021	May 2024	36
-9.9%	Feb 2025	Sep 2025	7
-8.96%	Feb 2026	Apr 2026	2
-2.24%	Dec 2024	Jan 2025	1
-1.28%	Jun 2024	Sep 2024	3
-1.22%	Nov 2025	Jan 2026	2
-0.65%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of MaksikDarsik1902 on eToro

MaksikDarsik1902

🇩🇪 ETF and Stock Quant Investor.

29 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+4.42%

This Month

+13.06%

Year To Date

+29.03%

2 Years

+42.18%

5 Years

+68.28%

10 Years

+9.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
70.22%
🖥️ Technology Services
16.08%
💇‍♀️ Consumer Services
5.52%
💼 Commercial Services
2.16%
🛍️ Retail Trade
1.85%
💻 Electronic Technology
1.7%
🍞 Consumer Non Durables
1.61%
🛠️ Producer Manufacturing
0.8%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.71%
🇺🇸 Nasdaq
42.23%

Countries Breakdown

Country
Total

🇺🇸 United States
29.72%

Dividends

Dividend Yield

-0.33%

12 out of 32 instruments pay dividend.

3 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
COST	0%	-0.54%	$-19.22
LII	-0.01%	-0.96%	$-4.45
CHH	-0.01%	-1.09%	$-1.15
VRSK	-0.01%	-1.11%	$-1.46
CL	-0.02%	-2.39%	$-1.96
DRI	-0.03%	-3.11%	$-5.24
BAH	-0.03%	-2.94%	$-1.96
TNET	-0.03%	-2.73%	$-0.25
ADP	-0.03%	-3.21%	$-5.45
KMB	-0.04%	-5.11%	$-4.8
PAYX	-0.05%	-4.87%	$-3.65
MTN	-0.06%	-7.03%	$-8.56

Next Dividends

Stock	Type	Date	Pay Per Share
PAYX	Ex-Dividend	May 13, 2026	-$1.19
CL	Pay Day	May 15, 2026	-$0.53
COST	Pay Day	May 15, 2026	-$1.47
PAYX	Pay Day	May 29, 2026	-$1.19
ADP	Ex-Dividend	Jun 12, 2026	-$1.70
VRSK	Ex-Dividend	Jun 15, 2026	-$0.50
VRSK	Pay Day	Jun 30, 2026	-$0.50
ADP	Pay Day	Jul 1, 2026	-$1.70

Performance Metrics

Score 4.5/10

Beta

0.37

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-0.29

-2

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.37

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-0.29

-2

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

14.28

High:

486.51

Low:

VRSK

-20.25

Details

Price/Sales

2.46

High:

AXON

11.34

Low:

TNET

0.39

Details

Price/CF

20.14

High:

AXON

222.56

Low:

TNET

4.8

Details

Price/FCF

34.53

High:

AXON

626.45

Low:

GDDY

6.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.37%	May 2021	May 2024	36
-9.9%	Feb 2025	Sep 2025	7
-8.96%	Feb 2026	Apr 2026	2
-2.24%	Dec 2024	Jan 2025	1
-1.28%	Jun 2024	Sep 2024	3
-1.22%	Nov 2025	Jan 2026	2
-0.65%	Oct 2024	Nov 2024	1