Portfolio of PETRS74 on eToro

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PETRS74

🇨🇿 Stock and Copy Trading Growth Investor.

1 copier.

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

Effective Portfolio

Summary

+2.4%

This Month

+25.27%

Year To Date

+51.14%

2 Years

+39.39%

5 Years

+39.39%

10 Years

+8.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.3%
👥 Copy Trading
16.99%
🧬 Health Technology
13.71%
📊 ETFs
6%
💰 Finance
5.3%
⛏️ Energy Minerals
4.98%
🛠️ Producer Manufacturing
4.9%
🖥️ Technology Services
4.59%
🚚 Transportation
4.47%
⚡ Utilities
2.81%
💇‍♀️ Consumer Services
2.13%
🛍️ Retail Trade
2.01%
🧪 Process Industries
1.66%
💵 Cash
1.52%
🚗 Consumer Durables
1.02%
📦 Distribution Services
0.95%
🪨 Non Energy Minerals
0.75%
🏭 Industrial Services
0.58%
🍞 Consumer Non Durables
0.26%
🪙 Cryptocurrencies
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.38%
🇺🇸 NYSE
26.55%
🇩🇪 FRA
5.56%
🇫🇷 Euronext Paris
3.78%
🇭🇰 Hong Kong Exchanges
3.48%
🇬🇧 LSE
1.2%
🇺🇸 Chicago Board Options Exchange
1.18%
🇮🇹 Borsa Italiana
0.85%
🇨🇭 SIX
0.54%
🇳🇴 Oslo Stock Exchange
0.54%
🇳🇱 Euronext Amsterdam
0.52%
🇸🇪 Stockholm Stock Exchange
0.38%
🇵🇹 Euronext Lisbon
0.3%
🌍 Digital Currency
0.2%
🇪🇸 Bolsa De Madrid
0.16%
🇩🇰 Copenhagen Stock Exchange
0.12%
🇦🇪 Dubai Financial Market
0.06%
🇫🇮 Helsinki Stock Exchange
0.02%
Regular Trading Hours - RTH
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
60.39%
🇩🇪 Germany
5.56%
🇬🇧 United Kingdom
4.48%
🇨🇳 China
3.86%
🇫🇷 France
3.47%
🇧🇷 Brazil
2.52%
🇧🇲 Bermuda
2.3%
🇳🇱 Netherlands
1.62%
🇩🇰 Denmark
0.93%
🇨🇱 Chile
0.89%
🇮🇹 Italy
0.85%
🇨🇾 Cyprus
0.84%
🇨🇭 Switzerland
0.81%
🇳🇴 Norway
0.54%
🇨🇦 Canada
0.48%
🇹🇼 Taiwan
0.33%
🇫🇮 Finland
0.32%
🇲🇨 Monaco
0.31%
🇵🇹 Portugal
0.3%
🇪🇸 Spain
0.16%
🇭🇰 Hong Kong
0.15%
🇱🇺 Luxembourg
0.11%
🇸🇪 Sweden
0.08%
🇬🇷 Greece
0.04%
🇮🇪 Ireland
0.04%
🇮🇱 Israel
0.02%
🇷🇺 Russia
0.02%
🇰🇷 South Korea
0.02%
🇦🇷 Argentina
0.02%

Dividends

Dividend Yield

1.44%

52 out of 88 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
triangulacapital	0.2%	5.67%	-
ORC	0.17%	19.7%	$1.56
PBR.A	0.16%	9.39%	$2.21
VNA.DE	0.1%	4.77%	$0.9
ENGI.PA	0.09%	6.87%	$1.43
CVX	0.07%	4.51%	$6.28
PAH3.DE	0.05%	4.75%	$2.56
BP.L	0.04%	5.41%	$0.23
NE	0.04%	6.15%	$1.7
FRO	0.03%	4%	$2.17
GlobalLogistics	0.03%	2.13%	-
JeppeKirkBonde	0.03%	1%	-
RWE.DE	0.03%	2.57%	$1
ingruc	0.03%	2.72%	-
Hedgewealth	0.02%	0.65%	-
NVO	0.02%	2.56%	$0.98
JavierPrada	0.02%	2.53%	-
PFE	0.02%	6.71%	$1.66
COP	0.02%	3.43%	$3.25
TTE.PA	0.02%	5.9%	$3.06
CS.PA	0.02%	5.57%	$1.98
DHL.DE	0.02%	4.07%	$1.85
EDP.LSB	0.02%	5.2%	$0.2
UPS	0.01%	6.98%	$6.5
GGB	0.01%	2.77%	$0.22
MTCH	0.01%	2.25%	-
GDEN	0.01%	3.53%	$0.5
0700.HK	0.01%	0.74%	$3.4
RPRX	0.01%	2.25%	$0.82
9988.HK	0.01%	0.66%	$0.98
LMT	0.01%	2.98%	$12.45
EuropeDefense	0.01%	1%	-
RCL	0.01%	1.18%	-
NHY.OL	0.01%	3.03%	$2.5
VIE.PA	0.01%	4.78%	$1.25
STNG	0.01%	2.9%	$1.4
MA	0.01%	0.56%	$2.46
AI-Revolution	0.01%	0.21%	-
ASML	0.01%	0.56%	$5.57
PNL.NV	0.01%	6.89%	$0.09
BWA	0.01%	1.29%	$0.44
OGZDL.L	0.01%	67.74%	-
DNUT	0%	1.66%	$0.14
ALB	0%	1.32%	$1.6
V	0%	0.75%	$2.01
NVDA	0%	0.02%	$0.02
STMPA.PA	0%	1.38%	$0.28
EL	0%	1.36%	$2.64
GOOG	0%	0.26%	$0.2
GEBN.ZU	0%	2.07%	$12.7
VBK.DE	0%	1.05%	$0.2
IFX.DE	0%	0.94%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT (JeppeKirkBonde)	Pay Day	Dec 11, 2025	$0.91
TSM (JeppeKirkBonde)	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (JavierPrada)	Pay Day	Dec 11, 2025	$0.91
MSFT (AI-Revolution)	Pay Day	Dec 11, 2025	$0.91
TSM (AI-Revolution)	Ex-Dividend	Dec 11, 2025	$0.84
STMPA.PA	Ex-Dividend	Dec 15, 2025	$0.09
CSX (GlobalLogistics)	Pay Day	Dec 15, 2025	$0.13
TEF.MC (ingruc)	Ex-Dividend	Dec 16, 2025	$0.17
STMPA.PA	Pay Day	Dec 17, 2025	$0.09
KWEB	Pay Day	Dec 18, 2025	$0.00
TEF.MC (ingruc)	Pay Day	Dec 18, 2025	$0.17
R (GlobalLogistics)	Pay Day	Dec 19, 2025	$0.91
INDA (JeppeKirkBonde)	Pay Day	Dec 20, 2025	$0.00
CQQQ	Pay Day	Dec 27, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
LMT (JeppeKirkBonde)	Pay Day	Dec 30, 2025	$3.45
GS (JeppeKirkBonde)	Pay Day	Dec 30, 2025	$4.00
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00
TSM (JeppeKirkBonde)	Pay Day	Jan 8, 2026	$0.84
TSM (AI-Revolution)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.2/10

Beta

0.91

0.91

0

0.8

1.2

0

2

Sharpe Ratio

0.27

0.27

0

0.5

1

1.5

1.5

Sortino Ratio

0.42

0.42

0

1

2

3

3

Jensen's Alpha

-4.09

-4.09

-5

0

2

4.5

4.5

Omega Ratio

0.7

0.7

0

1

1.5

2.5

2.5

Treynor Ratio

0.45

0.45

0

0.75

1.25

2

2

Information Ratio

-0.43

-0.43

-1

0.3

0.6

1

1

Calmar Ratio

0.17

0.17

0

0.3

0.6

1

1

Beta

0.91

0.91

0

0.8

1.2

0

2

Sharpe Ratio

0.27

0.27

0

0.5

1

1.5

1.5

Sortino Ratio

0.42

0.42

0

1

2

3

3

Jensen's Alpha

-4.09

-4.09

-5

0

2

4.5

4.5

Omega Ratio

0.7

0.7

0

1

1.5

2.5

2.5

Treynor Ratio

0.45

0.45

0

0.75

1.25

2

2

Information Ratio

-0.43

-0.43

-1

0.3

0.6

1

1

Calmar Ratio

0.17

0.17

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

42.96

High:

UN0.DE

244.64

Low:

TEAM

-222.36

Details

PEG Ratio

77.36

High:

VIE.PA

1,521.6

Low:

TEAM

-416.8

Details

Price/Book

22.91

High:

OCGN

109.64

Low:

MTCH

-36.16

Details

Price/Sales

16.64

High:

ROIV

709.45

Low:

RVPH

-

Details

Price/CF

44.52

High:

VBK.DE

252.59

Low:

ATADL.L

0.14

Details

Price/FCF

57.29

High:

EDP.LSB

466.44

Low:

ATADL.L

0.53

Details

P/E Ratio

42.96

High:

UN0.DE

244.64

Low:

TEAM

-222.36

Details

PEG Ratio

77.36

High:

VIE.PA

1,521.6

Low:

TEAM

-416.8

Details

Price/Book

22.91

High:

OCGN

109.64

Low:

MTCH

-36.16

Details

Price/Sales

16.64

High:

ROIV

709.45

Low:

RVPH

-

Details

Price/CF

44.52

High:

VBK.DE

252.59

Low:

ATADL.L

0.14

Details

Price/FCF

57.29

High:

EDP.LSB

466.44

Low:

ATADL.L

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.2%	Jul 2021	Mar 2024	32
-12.72%	Dec 2024	Jun 2025	6
-3.9%	Nov 2025	-	2
-2.2%	Apr 2024	May 2024	1
-1.62%	Jun 2024	Sep 2024	3
-1.53%	Oct 2024	Nov 2024	1

Monthly Performance