Portfolio of Minko98 on eToro

Minko98

🇸🇰 Stock Income Investor.

4 copiers.

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

Summary

+9.16%

This Month

+5.47%

Year To Date

+38.24%

2 Years

+72.62%

5 Years

+72.62%

10 Years

+17.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.5%
💻 Electronic Technology
15.17%
💰 Finance
14.47%
🛍️ Retail Trade
8.43%
🍞 Consumer Non Durables
7.37%
🧬 Health Technology
6.82%
⚡ Utilities
5.15%
📡 Communications
3.5%
🚗 Consumer Durables
3.13%
⛏️ Energy Minerals
2.78%
🚚 Transportation
2.76%
💇‍♀️ Consumer Services
2.51%
🏥 Health Services
2.12%
📦 Distribution Services
2.03%
🧪 Process Industries
0.54%
💵 Cash
0.47%
🪨 Non Energy Minerals
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.34%
🇺🇸 Nasdaq
38.86%
🇩🇪 FRA
2.05%
🇫🇷 Euronext Paris
1.4%

Countries Breakdown

Country
Total

🇺🇸 United States
89.24%
🇳🇱 Netherlands
2.96%
🇩🇪 Germany
2.05%
🇩🇰 Denmark
1.83%
🇬🇧 United Kingdom
1.53%
🇫🇷 France
1.4%
🇨🇳 China
0.63%

Dividends

Dividend Yield

1.86%

53 out of 59 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.21%	4.98%	$3.09
T	0.15%	4.24%	$1.11
NEE	0.1%	2.52%	$1.97
MO	0.1%	6.51%	$3.92
CVS	0.08%	3.48%	$2.54
SPG	0.07%	4.17%	$7.75
UNH	0.06%	2.72%	$7.74
NVO	0.06%	3.04%	$0.98
D	0.05%	4.3%	$2.67
HD	0.05%	2.65%	$8.52
JPM	0.05%	1.86%	$4.4
CVX	0.04%	3.77%	$6.28
SHEL	0.04%	3.29%	$2.7
ABBV	0.04%	3.3%	$6.06
BMW.DE	0.04%	5.28%	$6
LOW	0.04%	1.9%	$4.45
MC.PA	0.04%	2.66%	$13
UPS	0.04%	6.13%	$6.5
NKE	0.04%	3.48%	$1.45
ORCL	0.04%	1.01%	$1.6
GIS	0.03%	6.83%	$2.36
FDX	0.03%	1.47%	$5.16
SWK	0.03%	4.43%	$3.24
KO	0.03%	2.73%	$1.89
JNJ	0.03%	2.25%	$4.81
MSFT	0.03%	0.85%	$3
ADP	0.03%	3.08%	$5.45
VOW3.DE	0.02%	7.05%	$9.06
SBUX	0.02%	2.48%	$2.24
MBG.DE	0.02%	6.75%	$5.3
PNC	0.02%	2.96%	$6.2
CAH	0.02%	0.97%	$2.01
HPQ	0.02%	6.01%	$1.1
LLY	0.02%	0.68%	$4.86
PEP	0.02%	3.63%	$5.15
XOM	0.02%	2.73%	$3.76
RIO	0.01%	4%	$4.34
MDLZ	0.01%	3.45%	$1.7
V	0.01%	0.8%	$2.01
MCD	0.01%	2.36%	$6.53
ADS.DE	0.01%	1.94%	$0.7
WMT	0.01%	0.77%	$0.81
META	0.01%	0.31%	$1
GD	0.01%	1.83%	$5.48
TRV	0.01%	1.47%	$4.05
MA	0.01%	0.63%	$2.46
GOOG	0.01%	0.25%	$0.2
AAPL	0.01%	0.38%	$0.97
BKNG	0.01%	0.82%	$17.5
PG	0.01%	2.85%	$3.83
ECL	0.01%	1%	$2.24
BABA	0%	0.73%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
PG	Ex-Dividend	Apr 24, 2026	$1.09
ORCL	Pay Day	Apr 24, 2026	$0.50
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
T	Pay Day	May 1, 2026	$0.28
GIS	Pay Day	May 1, 2026	$0.61
CVS	Pay Day	May 4, 2026	$0.67
PNC	Pay Day	May 5, 2026	$1.70
LOW	Pay Day	May 6, 2026	$1.20
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
GD	Pay Day	May 8, 2026	$1.59
PG	Pay Day	May 15, 2026	$1.09
SBUX	Ex-Dividend	May 15, 2026	$0.62
ABBV	Pay Day	May 15, 2026	$1.73
O	Pay Day	May 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
SBUX	Pay Day	May 29, 2026	$0.62
JNJ	Pay Day	Jun 9, 2026	$1.34
TRV	Ex-Dividend	Jun 10, 2026	$1.25
MSFT	Pay Day	Jun 11, 2026	$0.91
ADP	Ex-Dividend	Jun 12, 2026	$1.70
TRV	Pay Day	Jun 30, 2026	$1.25
ADP	Pay Day	Jul 1, 2026	$1.70

Performance Metrics

Score 5.9/10

Beta

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

1.21

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

1.84

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

1.21

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

1.84

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.67

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

76.21

High:

JPM

602.25

Low:

INTC

-851.7

Details

Price/Book

9.74

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

6.87

High:

PLTR

84.18

Low:

VOW3.DE

0.14

Details

Price/CF

24.56

High:

PLTR

214.31

Low:

MBG.DE

3.21

Details

Price/FCF

50.36

High:

NEE

2,356.18

Low:

TRV

6.09

Details

P/E Ratio

32.67

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

76.21

High:

JPM

602.25

Low:

INTC

-851.7

Details

Worst Drawdowns

Depth	Start	End	Total months
-8.02%	Mar 2025	Aug 2025	5
-7.91%	Aug 2023	Dec 2023	4
-5.96%	Feb 2026	Apr 2026	2
-4.67%	Dec 2024	Feb 2025	2
-2.6%	May 2023	Jun 2023	1
-2.59%	Apr 2024	May 2024	1
-2.02%	Oct 2024	Nov 2024	1
-1.51%	Feb 2023	Mar 2023	1
-0.04%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of Minko98 on eToro

Minko98

🇸🇰 Stock Income Investor.

4 copiers.

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

Summary

+9.16%

This Month

+5.47%

Year To Date

+38.24%

2 Years

+72.62%

5 Years

+72.62%

10 Years

+17.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.5%
💻 Electronic Technology
15.17%
💰 Finance
14.47%
🛍️ Retail Trade
8.43%
🍞 Consumer Non Durables
7.37%
🧬 Health Technology
6.82%
⚡ Utilities
5.15%
📡 Communications
3.5%
🚗 Consumer Durables
3.13%
⛏️ Energy Minerals
2.78%
🚚 Transportation
2.76%
💇‍♀️ Consumer Services
2.51%
🏥 Health Services
2.12%
📦 Distribution Services
2.03%
🧪 Process Industries
0.54%
💵 Cash
0.47%
🪨 Non Energy Minerals
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.34%
🇺🇸 Nasdaq
38.86%
🇩🇪 FRA
2.05%
🇫🇷 Euronext Paris
1.4%

Countries Breakdown

Country
Total

🇺🇸 United States
89.24%
🇳🇱 Netherlands
2.96%
🇩🇪 Germany
2.05%
🇩🇰 Denmark
1.83%
🇬🇧 United Kingdom
1.53%
🇫🇷 France
1.4%
🇨🇳 China
0.63%

Dividends

Dividend Yield

1.86%

53 out of 59 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.21%	4.98%	$3.09
T	0.15%	4.24%	$1.11
NEE	0.1%	2.52%	$1.97
MO	0.1%	6.51%	$3.92
CVS	0.08%	3.48%	$2.54
SPG	0.07%	4.17%	$7.75
UNH	0.06%	2.72%	$7.74
NVO	0.06%	3.04%	$0.98
D	0.05%	4.3%	$2.67
HD	0.05%	2.65%	$8.52
JPM	0.05%	1.86%	$4.4
CVX	0.04%	3.77%	$6.28
SHEL	0.04%	3.29%	$2.7
ABBV	0.04%	3.3%	$6.06
BMW.DE	0.04%	5.28%	$6
LOW	0.04%	1.9%	$4.45
MC.PA	0.04%	2.66%	$13
UPS	0.04%	6.13%	$6.5
NKE	0.04%	3.48%	$1.45
ORCL	0.04%	1.01%	$1.6
GIS	0.03%	6.83%	$2.36
FDX	0.03%	1.47%	$5.16
SWK	0.03%	4.43%	$3.24
KO	0.03%	2.73%	$1.89
JNJ	0.03%	2.25%	$4.81
MSFT	0.03%	0.85%	$3
ADP	0.03%	3.08%	$5.45
VOW3.DE	0.02%	7.05%	$9.06
SBUX	0.02%	2.48%	$2.24
MBG.DE	0.02%	6.75%	$5.3
PNC	0.02%	2.96%	$6.2
CAH	0.02%	0.97%	$2.01
HPQ	0.02%	6.01%	$1.1
LLY	0.02%	0.68%	$4.86
PEP	0.02%	3.63%	$5.15
XOM	0.02%	2.73%	$3.76
RIO	0.01%	4%	$4.34
MDLZ	0.01%	3.45%	$1.7
V	0.01%	0.8%	$2.01
MCD	0.01%	2.36%	$6.53
ADS.DE	0.01%	1.94%	$0.7
WMT	0.01%	0.77%	$0.81
META	0.01%	0.31%	$1
GD	0.01%	1.83%	$5.48
TRV	0.01%	1.47%	$4.05
MA	0.01%	0.63%	$2.46
GOOG	0.01%	0.25%	$0.2
AAPL	0.01%	0.38%	$0.97
BKNG	0.01%	0.82%	$17.5
PG	0.01%	2.85%	$3.83
ECL	0.01%	1%	$2.24
BABA	0%	0.73%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
PG	Ex-Dividend	Apr 24, 2026	$1.09
ORCL	Pay Day	Apr 24, 2026	$0.50
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
T	Pay Day	May 1, 2026	$0.28
GIS	Pay Day	May 1, 2026	$0.61
CVS	Pay Day	May 4, 2026	$0.67
PNC	Pay Day	May 5, 2026	$1.70
LOW	Pay Day	May 6, 2026	$1.20
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
GD	Pay Day	May 8, 2026	$1.59
PG	Pay Day	May 15, 2026	$1.09
SBUX	Ex-Dividend	May 15, 2026	$0.62
ABBV	Pay Day	May 15, 2026	$1.73
O	Pay Day	May 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
SBUX	Pay Day	May 29, 2026	$0.62
JNJ	Pay Day	Jun 9, 2026	$1.34
TRV	Ex-Dividend	Jun 10, 2026	$1.25
MSFT	Pay Day	Jun 11, 2026	$0.91
ADP	Ex-Dividend	Jun 12, 2026	$1.70
TRV	Pay Day	Jun 30, 2026	$1.25
ADP	Pay Day	Jul 1, 2026	$1.70

Performance Metrics

Score 5.9/10

Beta

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

1.21

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

1.84

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

1.21

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

9.74

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

6.87

High:

PLTR

84.18

Low:

VOW3.DE

0.14

Details

Price/CF

24.56

High:

PLTR

214.31

Low:

MBG.DE

3.21

Details

Price/FCF

50.36

High:

NEE

2,356.18

Low:

TRV

6.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.02%	Mar 2025	Aug 2025	5
-7.91%	Aug 2023	Dec 2023	4
-5.96%	Feb 2026	Apr 2026	2
-4.67%	Dec 2024	Feb 2025	2
-2.6%	May 2023	Jun 2023	1
-2.59%	Apr 2024	May 2024	1
-2.02%	Oct 2024	Nov 2024	1
-1.51%	Feb 2023	Mar 2023	1
-0.04%	Jan 2024	Feb 2024	1