Effective portfolio of PETRS74 on eToro

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PETRS74

🇨🇿 Stock 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

+2.52%

This Month

+25.41%

Year To Date

+51.32%

2 Years

+39.55%

5 Years

+39.55%

10 Years

+8.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.55%
🧬 Health Technology
14.94%
💰 Finance
10.29%
🖥️ Technology Services
7.23%
📊 ETFs
6.03%
🚚 Transportation
5.65%
🛠️ Producer Manufacturing
5.51%
⛏️ Energy Minerals
5.05%
⚡ Utilities
3.03%
🛍️ Retail Trade
2.38%
💇‍♀️ Consumer Services
2.26%
💼 Commercial Services
2.2%
🧪 Process Industries
1.84%
💵 Cash
1.54%
🪨 Non Energy Minerals
1.19%
🚗 Consumer Durables
1.18%
📦 Distribution Services
0.98%
🏭 Industrial Services
0.57%
🍞 Consumer Non Durables
0.57%
🪙 Cryptocurrencies
0.19%
❓ Other
0.07%
📡 Communications
0.06%
🏥 Health Services
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.39%
🇺🇸 NYSE
26.55%
🇩🇪 FRA
5.53%
🇫🇷 Euronext Paris
3.85%
🇭🇰 Hong Kong Exchanges
3.46%
🇬🇧 LSE
1.17%
🇺🇸 Chicago Board Options Exchange
1.12%
🇮🇹 Borsa Italiana
0.88%
🇨🇭 SIX
0.56%
🇳🇴 Oslo Stock Exchange
0.55%
🇳🇱 Euronext Amsterdam
0.53%
🇸🇪 Stockholm Stock Exchange
0.39%
🇵🇹 Euronext Lisbon
0.29%
🌍 Digital Currency
0.19%
🇪🇸 Bolsa De Madrid
0.16%
🇩🇰 Copenhagen Stock Exchange
0.13%
🇦🇪 Dubai Financial Market
0.06%
🇫🇮 Helsinki Stock Exchange
0.02%
Regular Trading Hours - RTH
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
60.38%
🇩🇪 Germany
5.53%
🇬🇧 United Kingdom
4.6%
🇨🇳 China
3.84%
🇫🇷 France
3.53%
🇧🇷 Brazil
2.4%
🇧🇲 Bermuda
2.21%
🇳🇱 Netherlands
1.59%
🇩🇰 Denmark
0.97%
🇨🇱 Chile
0.96%
🇮🇹 Italy
0.88%
🇨🇭 Switzerland
0.83%
🇨🇾 Cyprus
0.83%
🇨🇦 Canada
0.57%
🇳🇴 Norway
0.55%
🇹🇼 Taiwan
0.33%
🇫🇮 Finland
0.32%
🇵🇹 Portugal
0.29%
🇲🇨 Monaco
0.29%
🇪🇸 Spain
0.16%
🇭🇰 Hong Kong
0.15%
🇱🇺 Luxembourg
0.1%
🇸🇪 Sweden
0.08%
🇮🇪 Ireland
0.04%
🇬🇷 Greece
0.04%
🇮🇱 Israel
0.02%
🇷🇺 Russia
0.02%
🇰🇷 South Korea
0.02%
🇦🇷 Argentina
0.02%

Dividends

Dividend Yield

1.44%

187 out of 297 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	0.17%	20.2%	$1.56
PBR.A	0.16%	9.89%	$2.21
VNA.DE	0.1%	5.05%	$0.9
ENGI.PA	0.09%	6.82%	$1.43
CVX	0.07%	4.56%	$6.28
PAH3.DE	0.05%	4.7%	$2.56
BP.L	0.04%	5.59%	$0.23
NE	0.04%	6.73%	$1.7
FRO	0.03%	4.07%	$2.17
CS.PA	0.03%	5.32%	$1.98
BMPS.MI	0.03%	10.58%	$0.25
RWE.DE	0.03%	2.53%	$1
ITUB	0.03%	10.37%	$0.15
PFE	0.02%	6.65%	$1.66
NVO	0.02%	2.45%	$0.98
COP	0.02%	3.33%	$3.25
UPS	0.02%	6.5%	$6.5
NDA_SE.ST	0.02%	6.2%	$10.62
TTE.PA	0.02%	6.12%	$3.06
DHL.DE	0.02%	3.94%	$1.85
BLK	0.02%	1.91%	$20.2
ISP.MI	0.02%	6.31%	$0.3
EDP.LSB	0.02%	5.33%	$0.2
BNP.PA	0.01%	6.38%	$4.6
DNB.OL	0.01%	6.16%	$16
GGB	0.01%	2.81%	$0.22
INGA.NV	0.01%	4.57%	$1.11
GFC.PA	0.01%	6.86%	$5.3
MTCH	0.01%	2.29%	-
GDEN	0.01%	3.54%	$0.5
0700.HK	0.01%	0.73%	$3.4
NWG	0.01%	3.82%	$0.42
RPRX	0.01%	2.29%	$0.82
BAER.ZU	0.01%	4.31%	$2.6
9988.HK	0.01%	0.67%	$0.98
LMT	0.01%	2.78%	$12.45
STNG	0.01%	3.12%	$1.4
UCG.MI	0.01%	4.3%	$1.8
RF.PA	0.01%	4.96%	$2.42
NHY.OL	0.01%	2.97%	$2.5
RCL	0.01%	1.09%	-
VIE.PA	0.01%	4.8%	$1.25
TEP.PA	0.01%	6.84%	$3.85
01211.HK	0.01%	1.47%	$3.41
MA	0.01%	0.55%	$2.46
ASML	0.01%	0.58%	$5.57
BWA	0.01%	1.26%	$0.44
PNL.NV	0.01%	6.67%	$0.09
OGZDL.L	0.01%	67.74%	-
BCS	0.01%	1.83%	$0.39
DNUT	0%	1.59%	$0.14
ALB	0%	1.22%	$1.6
NVDA	0%	0.02%	$0.02
V	0%	0.7%	$2.01
VALE	0%	10.01%	$1.33
STMPA.PA	0%	1.38%	$0.28
EL	0%	1.34%	$2.64
GOOG	0%	0.27%	$0.2
GEBN.ZU	0%	2.08%	$12.7
VOW3.DE	0%	5.88%	$9.06
TSM	0%	0.91%	$1.74
IBE.MC	0%	2.9%	$0.45
VBK.DE	0%	1.07%	$0.2
IFX.DE	0%	0.97%	$0.35
MAERSKB.CO	0%	7.65%	$515
PST.MI	0%	5.62%	$0.8
INSW	0%	6.04%	$5.74
IMB.L	0%	5.05%	$1.49
TGT	0%	4.66%	$4.42
DHT	0%	5.95%	$1.05
PUK	0%	1.62%	$0.41
SHEL.L	0%	4.02%	$0.8
UBSG.ZU	0%	2.14%	$0.64
HST	0%	3.27%	$0.78
D	0%	4.5%	$2.67
HBR.L	0%	9.52%	$0.2
B	0%	1.22%	$0.4
VOD	0%	3.86%	$0.94
FORTUM.HE	0%	7.79%	$1.15
GS	0%	1.58%	$11
EQT	0%	1.15%	$0.62
NKE	0%	2.39%	$1.45
MSFT	0%	0.73%	$3
ZTO	0%	2.94%	-
CAP.PA	0%	2.3%	$3.4
ABBN.ZU	0%	1.54%	$0.87
JKS	0%	4.99%	$1.48
EMG.L	0%	6.1%	$0.13
FCX	0%	1.27%	$0.6
LIGHT.NV	0%	7.68%	$1.55
UNP	0%	2.27%	$5.2
BABA	0%	0.66%	$0.98
FDX	0%	2.02%	$5.16
CA.PA	0%	6.49%	$0.87
AVGO	0%	0.66%	$19.7
NSC	0%	1.82%	$5.4
RHM.DE	0%	0.5%	$5.7
BTG.US	0%	1.75%	$0.16
CHRW	0%	1.59%	$2.44
CDI.PA	0%	2.33%	$13
CNI	0%	2.61%	$2.42
NOVO-B.CO	0%	3.63%	$9.4
RLJ	0%	7.83%	$0.4
MC.PA	0%	2.08%	$13
JPM	0%	1.82%	$4.4
TEF.MC	0%	6.54%	$0.24
CSX	0%	1.39%	$0.46
JST.DE	0%	2.75%	$1.5
VPK.NV	0%	4.26%	$1.5
VOD.L	0%	4.1%	$0.08
STLA.US	0%	6.78%	$1.71
FGR.PA	0%	3.89%	$4.1
YMM	0%	1.39%	$0.13
ACN	0%	2.24%	$4.99
SBLK	0%	1.64%	$1.82
PEP	0%	3.73%	$5.15
BA.L	0%	2.01%	$0.3
R	0%	1.81%	$2.84
LDO.MI	0%	1.08%	$0.28
PUM.DE	0%	2.81%	$0.82
GOOGL	0%	0.27%	$0.2
MU	0%	0.19%	$0.46
AGRO	0%	4.91%	$0.33
KNX	0%	1.35%	$0.6
META	0%	0.33%	$1
HOG	0%	3.33%	$0.68
AIR.PA	0%	1.03%	$1.8
ORK.OL	0%	3.66%	$3
HO.PA	0%	1.64%	$3.4
JBHT	0%	0.89%	$1.7
OXY	0%	2.34%	$0.8
ATE.PA	0%	2.07%	$1.5
ASML.NV	0%	0.71%	$6.1
KVUE	0%	4.76%	$0.8
WERN	0%	1.82%	$0.56
0992.HK	0%	4.02%	$0.38
RR.L	0%	0.96%	-
EXPD	0%	1.01%	$1.42
LDOS	0%	0.86%	$1.5
TFII	0%	1.77%	$1.48
SRP.L	0%	1.7%	$0.03
CI	0%	2.2%	$5.26
SAF.PA	0%	1%	$2.2
BN.US	0%	0.53%	$0.3
HSY	0%	3.01%	$5.12
HAS	0%	3.43%	$2.8
MRO.L	0%	1.15%	$0.05
SBUX	0%	2.88%	$2.24
SNDR	0%	1.41%	$0.37
GAW.L	0%	2.21%	$5.5
CP	0%	0.84%	$0.56
AM.PA	0%	1.73%	$3.37
NOC	0%	1.58%	$7.67
SZG.DE	0%	0.49%	$0.45
CEG	0%	0.44%	-
GE	0%	0.48%	$0.44
SNR.L	0%	1.32%	$0.02
LSTR	0%	1.05%	$1.32
DIS	0%	0.9%	$0.75
NESN.ZU	0%	3.91%	$3
THEON.NV	0%	1.12%	-
HUM	0%	1.32%	$3.54
AKZA.NV	0%	3.49%	$1.98
PRY.MI	0%	0.97%	$0.7
ODFL	0%	0.7%	$0.92
R3NK.DE	0%	0.77%	-
NA9.DE	0%	1.27%	-
CRM	0%	0.63%	$0.4
SMSN.L	0%	1.21%	$23.68
NDA.DE	0%	1.38%	$1.4
BAB.L	0%	0.56%	$0.02
IDR.MC	0%	0.42%	$0.2
MTX.DE	0%	0.62%	$2
FII.PA	0%	0.79%	-
AAPL	0%	0.37%	$0.97
DSV.CO	0%	0.43%	$7
HAG.DE	0%	0.68%	$0.4
PRX.NV	0%	0.38%	$0.07
ARCB	0%	0.63%	$0.48
KOG.OL	0%	0.99%	-
NVTKL.L	0%	109.46%	-
SAABB.ST	0%	0.39%	$1.6
PG	0%	2.92%	$3.83
MCD	0%	2.26%	$6.53
PYPL	0%	0.23%	-
EXENS.PA	0%	0.21%	-
DE	0%	1.34%	$5.76

Next Dividends

Stock	Type	Date	Pay Per Share
CSX	Pay Day	Dec 15, 2025	$0.13
STMPA.PA	Ex-Dividend	Dec 15, 2025	$0.09
TEF.MC	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	Pay Day	Dec 18, 2025	$0.17
R	Pay Day	Dec 19, 2025	$0.91
INDA	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
GS	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	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

40.37

High:

INTC

3,566.98

Low:

ZS

-900.46

Details

PEG Ratio

89

High:

INTC

3,553.58

Low:

RBLX

-493.84

Details

Price/Book

19.4

High:

RBLX

152.42

Low:

MCD

-104.27

Details

Price/Sales

14.55

High:

ROIV

740.27

Low:

RVPH

-

Details

Price/CF

41.23

High:

MSTR

7,511.07

Low:

ATADL.L

0.14

Details

Price/FCF

56.17

High:

PEP

5,253.35

Low:

ATADL.L

0.53

Details

P/E Ratio

40.37

High:

INTC

3,566.98

Low:

ZS

-900.46

Details

PEG Ratio

89

High:

INTC

3,553.58

Low:

RBLX

-493.84

Details

Price/Book

19.4

High:

RBLX

152.42

Low:

MCD

-104.27

Details

Price/Sales

14.55

High:

ROIV

740.27

Low:

RVPH

-

Details

Price/CF

41.23

High:

MSTR

7,511.07

Low:

ATADL.L

0.14

Details

Price/FCF

56.17

High:

PEP

5,253.35

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