Portfolio of PSzityu on eToro

PSzityu

🇭🇺 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

+0.32%

This Month

+15.78%

Year To Date

+35.06%

2 Years

+66.9%

5 Years

+66.9%

10 Years

+14.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
34.84%
💰 Finance
20.27%
🍞 Consumer Non Durables
12.93%
🖥️ Technology Services
9.1%
🛍️ Retail Trade
2.95%
🧬 Health Technology
2.86%
🧪 Process Industries
2.41%
🪨 Non Energy Minerals
2.34%
🚗 Consumer Durables
1.96%
🧩 Miscellaneous
1.74%
💇‍♀️ Consumer Services
1.61%
🚚 Transportation
1.38%
⛏️ Energy Minerals
1.23%
📡 Communications
1.16%
💼 Commercial Services
0.82%
⚡ Utilities
0.62%
❓ Other
0.51%
💵 Cash
0.41%
🛠️ Producer Manufacturing
0.36%
💻 Electronic Technology
0.26%
📦 Distribution Services
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.07%
🇺🇸 Nasdaq
28.29%
🇩🇪 FRA
2.16%
🇩🇰 Copenhagen Stock Exchange
0.73%
🇺🇸 Chicago Board Options Exchange
0.67%
🇬🇧 LSE
0.51%
🇳🇱 Euronext Amsterdam
0.4%
🇩🇪 Xetra ETFs
0.36%
🇫🇷 Euronext Paris
0.25%
🇳🇴 Oslo Stock Exchange
0.11%
🇸🇪 Stockholm Stock Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
45.05%
🇮🇱 Israel
5.95%
🇬🇧 United Kingdom
3.27%
🇨🇦 Canada
2.57%
🇩🇰 Denmark
2.21%
🇩🇪 Germany
2.16%
🇧🇷 Brazil
0.96%
🇳🇱 Netherlands
0.62%
🇦🇺 Australia
0.39%
🇫🇷 France
0.25%
🇯🇵 Japan
0.11%
🇳🇴 Norway
0.11%
🇨🇳 China
0.1%
🇸🇪 Sweden
0.05%
🇮🇪 Ireland
0.05%

Dividends

Dividend Yield

4.29%

96 out of 179 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IEP (29.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	0.42%	21.07%	$1.56
IVR	0.3%	19.72%	$1.6
AGNC	0.26%	13.52%	$1.44
PMT	0.23%	16.6%	$1.6
ARR	0.2%	17.61%	$3.84
ABR	0.19%	17.9%	$1.72
IEP	0.18%	29.33%	$4
TU	0.12%	12.39%	$1.11
GIS	0.12%	6.37%	$2.36
MAIN	0.11%	5.37%	$2.85
PFLT	0.1%	16.34%	-
NOMD	0.09%	5.84%	$0.3
KHC	0.09%	6.44%	$1.6
CHCT	0.08%	12.7%	$1.83
DOC	0.08%	5.91%	$1.2
ADAM	0.07%	10.56%	$1
BBY	0.07%	4.23%	$3.72
CSWC	0.06%	11.8%	$2.27
CCI	0.06%	5.6%	$6.26
HRL	0.06%	5.42%	$1.12
NKE	0.06%	4.24%	$1.45
VALE	0.06%	5.95%	$1.33
PEP	0.05%	4.18%	$5.15
APLE	0.05%	6.15%	$0.96
ACRE	0.05%	13.13%	$1.16
REFI	0.05%	17.17%	$1.88
HRZN	0.05%	23.14%	-
HPQ	0.05%	3.68%	$1.1
ARCC	0.04%	9.58%	$1.62
NVO	0.04%	2.64%	$0.98
O	0.04%	5.29%	$3.09
FBRT	0.04%	12.92%	$1.42
CMCSA	0.04%	4.98%	$1.2
KMB	0.04%	4.84%	$4.8
ARI	0.04%	14.53%	$1.4
UPS	0.04%	6.41%	$6.5
MBG.DE	0.03%	7.37%	$5.3
RIO	0.03%	3.87%	$4.34
KREF	0.03%	11.11%	$1.36
PAH3.DE	0.03%	5.15%	$2.56
NOVO-B.CO	0.03%	3.91%	$9.4
MCD	0.03%	2.87%	$6.53
TGT	0.02%	2.79%	$4.42
VOW.DE	0.02%	6.33%	$9
STZ	0.02%	3.2%	$3.68
CNQ	0.02%	3.44%	$1.48
BAS.DE	0.02%	4.22%	$3.4
MPT	0.02%	8.73%	$0.6
STWD	0.02%	11.94%	$1.92
UVV	0.02%	7.21%	$3.21
AES	0.02%	4.76%	$0.68
FMC	0.02%	6.32%	$2.32
DEO	0.02%	3.63%	$3.99
IIPR	0.02%	13.29%	$7.34
PFE	0.01%	6.05%	$1.66
KO	0.01%	2.36%	$1.89
PG	0.01%	2.91%	$3.83
BEN	0.01%	3.77%	$1.23
PPG	0.01%	2.52%	$2.6
ICL	0.01%	3.25%	$0.21
AKZA.NV	0.01%	3.26%	$1.98
SON	0.01%	4.1%	$2.05
CNI	0.01%	2.09%	$2.42
BHP	0.01%	2.91%	$3.01
TROW	0.01%	4.68%	$4.92
VZ	0.01%	5.57%	$2.66
BLK	0.01%	1.95%	$20.2
BDN	0.01%	10.26%	$0.6
ABBV	0.01%	2.66%	$6.06
BXMT	0.01%	13.24%	$2.48
BX	0.01%	3.65%	$3.36
EL	0.01%	1.35%	$2.64
ORCL	0.01%	1.26%	$1.6
PYPL	0.01%	0.76%	-
HLAG.DE	0.01%	2.15%	$9.25
TRIN	0.01%	8.4%	$2.01
ML.PA	0.01%	3.92%	$1.35
MSFT	0%	0.73%	$3
ARTNA	0%	3.47%	$1.16
HD	0%	2.88%	$8.52
TM	0%	2.71%	$4.64
DGE.L	0%	3.76%	$0.81
HM-B.ST	0%	4.05%	$6.5
AMT	0%	3.97%	$6.56
MOS	0%	3.4%	$0.82
KOG.OL	0%	1.85%	-
WTRG	0%	3.29%	$1.23
CPT	0%	3.99%	$4.06
MDLZ	0%	3.26%	$1.7
DSY.PA	0%	1.28%	$0.23
QCOM	0%	2.13%	$3.25
QQQ	0%	0.39%	-
AVGO	0%	0.71%	$19.7
COST	0%	0.61%	$19.22
WMT	0%	0.92%	$0.81
IAPD.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25
HM-B.ST	Ex-Dividend	Nov 4, 2026	$0.40
HM-B.ST	Pay Day	Nov 10, 2026	$0.40

Performance Metrics

Score 4.4/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

-3.34

-4

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.92

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

-3.34

-4

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.92

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.84

High:

BRBY.L

182.51

Low:

RKLB

-245.35

Details

PEG Ratio

69.73

High:

STWD

1,381.63

Low:

RKLB

-1,227.64

Details

Price/Book

4.35

High:

PACB

204.72

Low:

HPQ

-153.8

Details

Price/Sales

2.82

High:

SMR

154.81

Low:

LAC

Details

Price/CF

13.54

High:

PACB

226.87

Low:

XIFR

1.05

Details

Price/FCF

53.06

High:

CHCT

1,695.23

Low:

PMT

4.14

Details

P/E Ratio

20.84

High:

BRBY.L

182.51

Low:

RKLB

-245.35

Details

PEG Ratio

69.73

High:

STWD

1,381.63

Low:

RKLB

-1,227.64

Details

Price/Book

4.35

High:

PACB

204.72

Low:

HPQ

-153.8

Details

Worst Drawdowns

Depth	Start	End	Total months
-16.17%	Aug 2023	Dec 2023	4
-10.86%	Feb 2023	Jul 2023	5
-6.23%	Mar 2025	Jun 2025	3
-4.84%	Jun 2024	Jul 2024	1
-4.83%	Oct 2024	Feb 2025	4
-4.11%	Mar 2026	Apr 2026	1
-3.48%	Jan 2024	Mar 2024	2
-3.38%	Jun 2026	Aug 2026	2
-2.83%	Apr 2024	May 2024	1
-2.72%	Aug 2024	Sep 2024	1
-1.04%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of PSzityu on eToro

PSzityu

🇭🇺 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

+0.32%

This Month

+15.78%

Year To Date

+35.06%

2 Years

+66.9%

5 Years

+66.9%

10 Years

+14.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
34.84%
💰 Finance
20.27%
🍞 Consumer Non Durables
12.93%
🖥️ Technology Services
9.1%
🛍️ Retail Trade
2.95%
🧬 Health Technology
2.86%
🧪 Process Industries
2.41%
🪨 Non Energy Minerals
2.34%
🚗 Consumer Durables
1.96%
🧩 Miscellaneous
1.74%
💇‍♀️ Consumer Services
1.61%
🚚 Transportation
1.38%
⛏️ Energy Minerals
1.23%
📡 Communications
1.16%
💼 Commercial Services
0.82%
⚡ Utilities
0.62%
❓ Other
0.51%
💵 Cash
0.41%
🛠️ Producer Manufacturing
0.36%
💻 Electronic Technology
0.26%
📦 Distribution Services
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.07%
🇺🇸 Nasdaq
28.29%
🇩🇪 FRA
2.16%
🇩🇰 Copenhagen Stock Exchange
0.73%
🇺🇸 Chicago Board Options Exchange
0.67%
🇬🇧 LSE
0.51%
🇳🇱 Euronext Amsterdam
0.4%
🇩🇪 Xetra ETFs
0.36%
🇫🇷 Euronext Paris
0.25%
🇳🇴 Oslo Stock Exchange
0.11%
🇸🇪 Stockholm Stock Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
45.05%
🇮🇱 Israel
5.95%
🇬🇧 United Kingdom
3.27%
🇨🇦 Canada
2.57%
🇩🇰 Denmark
2.21%
🇩🇪 Germany
2.16%
🇧🇷 Brazil
0.96%
🇳🇱 Netherlands
0.62%
🇦🇺 Australia
0.39%
🇫🇷 France
0.25%
🇯🇵 Japan
0.11%
🇳🇴 Norway
0.11%
🇨🇳 China
0.1%
🇸🇪 Sweden
0.05%
🇮🇪 Ireland
0.05%

Dividends

Dividend Yield

4.29%

96 out of 179 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IEP (29.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	0.42%	21.07%	$1.56
IVR	0.3%	19.72%	$1.6
AGNC	0.26%	13.52%	$1.44
PMT	0.23%	16.6%	$1.6
ARR	0.2%	17.61%	$3.84
ABR	0.19%	17.9%	$1.72
IEP	0.18%	29.33%	$4
TU	0.12%	12.39%	$1.11
GIS	0.12%	6.37%	$2.36
MAIN	0.11%	5.37%	$2.85
PFLT	0.1%	16.34%	-
NOMD	0.09%	5.84%	$0.3
KHC	0.09%	6.44%	$1.6
CHCT	0.08%	12.7%	$1.83
DOC	0.08%	5.91%	$1.2
ADAM	0.07%	10.56%	$1
BBY	0.07%	4.23%	$3.72
CSWC	0.06%	11.8%	$2.27
CCI	0.06%	5.6%	$6.26
HRL	0.06%	5.42%	$1.12
NKE	0.06%	4.24%	$1.45
VALE	0.06%	5.95%	$1.33
PEP	0.05%	4.18%	$5.15
APLE	0.05%	6.15%	$0.96
ACRE	0.05%	13.13%	$1.16
REFI	0.05%	17.17%	$1.88
HRZN	0.05%	23.14%	-
HPQ	0.05%	3.68%	$1.1
ARCC	0.04%	9.58%	$1.62
NVO	0.04%	2.64%	$0.98
O	0.04%	5.29%	$3.09
FBRT	0.04%	12.92%	$1.42
CMCSA	0.04%	4.98%	$1.2
KMB	0.04%	4.84%	$4.8
ARI	0.04%	14.53%	$1.4
UPS	0.04%	6.41%	$6.5
MBG.DE	0.03%	7.37%	$5.3
RIO	0.03%	3.87%	$4.34
KREF	0.03%	11.11%	$1.36
PAH3.DE	0.03%	5.15%	$2.56
NOVO-B.CO	0.03%	3.91%	$9.4
MCD	0.03%	2.87%	$6.53
TGT	0.02%	2.79%	$4.42
VOW.DE	0.02%	6.33%	$9
STZ	0.02%	3.2%	$3.68
CNQ	0.02%	3.44%	$1.48
BAS.DE	0.02%	4.22%	$3.4
MPT	0.02%	8.73%	$0.6
STWD	0.02%	11.94%	$1.92
UVV	0.02%	7.21%	$3.21
AES	0.02%	4.76%	$0.68
FMC	0.02%	6.32%	$2.32
DEO	0.02%	3.63%	$3.99
IIPR	0.02%	13.29%	$7.34
PFE	0.01%	6.05%	$1.66
KO	0.01%	2.36%	$1.89
PG	0.01%	2.91%	$3.83
BEN	0.01%	3.77%	$1.23
PPG	0.01%	2.52%	$2.6
ICL	0.01%	3.25%	$0.21
AKZA.NV	0.01%	3.26%	$1.98
SON	0.01%	4.1%	$2.05
CNI	0.01%	2.09%	$2.42
BHP	0.01%	2.91%	$3.01
TROW	0.01%	4.68%	$4.92
VZ	0.01%	5.57%	$2.66
BLK	0.01%	1.95%	$20.2
BDN	0.01%	10.26%	$0.6
ABBV	0.01%	2.66%	$6.06
BXMT	0.01%	13.24%	$2.48
BX	0.01%	3.65%	$3.36
EL	0.01%	1.35%	$2.64
ORCL	0.01%	1.26%	$1.6
PYPL	0.01%	0.76%	-
HLAG.DE	0.01%	2.15%	$9.25
TRIN	0.01%	8.4%	$2.01
ML.PA	0.01%	3.92%	$1.35
MSFT	0%	0.73%	$3
ARTNA	0%	3.47%	$1.16
HD	0%	2.88%	$8.52
TM	0%	2.71%	$4.64
DGE.L	0%	3.76%	$0.81
HM-B.ST	0%	4.05%	$6.5
AMT	0%	3.97%	$6.56
MOS	0%	3.4%	$0.82
KOG.OL	0%	1.85%	-
WTRG	0%	3.29%	$1.23
CPT	0%	3.99%	$4.06
MDLZ	0%	3.26%	$1.7
DSY.PA	0%	1.28%	$0.23
QCOM	0%	2.13%	$3.25
QQQ	0%	0.39%	-
AVGO	0%	0.71%	$19.7
COST	0%	0.61%	$19.22
WMT	0%	0.92%	$0.81
IAPD.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25
HM-B.ST	Ex-Dividend	Nov 4, 2026	$0.40
HM-B.ST	Pay Day	Nov 10, 2026	$0.40

Performance Metrics

Score 4.4/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

-3.34

-4

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.92

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

-3.34

-4

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

2.82

High:

SMR

154.81

Low:

LAC

Details

Price/CF

13.54

High:

PACB

226.87

Low:

XIFR

1.05

Details

Price/FCF

53.06

High:

CHCT

1,695.23

Low:

PMT

4.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.17%	Aug 2023	Dec 2023	4
-10.86%	Feb 2023	Jul 2023	5
-6.23%	Mar 2025	Jun 2025	3
-4.84%	Jun 2024	Jul 2024	1
-4.83%	Oct 2024	Feb 2025	4
-4.11%	Mar 2026	Apr 2026	1
-3.48%	Jan 2024	Mar 2024	2
-3.38%	Jun 2026	Aug 2026	2
-2.83%	Apr 2024	May 2024	1
-2.72%	Aug 2024	Sep 2024	1
-1.04%	Dec 2025	Jan 2026	1