Effective portfolio of PavelGaluta on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
BNOR.OL	0.02%	13.22%	-
MO	0.02%	6.39%	$3.92
LMT	0.02%	2.16%	$12.45
RHM.DE	0.02%	0.73%	$5.7
NOVO-B.CO	0.02%	4.94%	$9.4
SMSN.L	0.02%	0.7%	$23.68
RTX	0.02%	1.39%	$2.44
RR.L	0.01%	0.8%	-
DELL	0.01%	1.26%	$1.63
EVO.ST	0.01%	5.04%	$31.03
PEP	0.01%	3.62%	$5.15
NOC	0.01%	1.31%	$7.67
J	0.01%	1.04%	$1.1
VLO	0%	1.87%	$4.18
ASML.NV	0%	0.65%	$6.1
BABA	0%	0.84%	$0.98
PYPL	0%	0.62%	-
LIN	0%	1.21%	$5.33
SU.PA	0%	1.78%	$3.5
GD	0%	1.75%	$5.48
3750.HK	0%	0.18%	-
ENR.DE	0%	0.47%	-
AMAT	0%	0.55%	$1.44
RCL	0%	1.57%	-
GOOGL	0%	0.28%	$0.2
CCL	0%	0.59%	-
OGZDL.L	0%	67.74%	-
01211.HK	0%	0.34%	$3.41
MU	0%	0.13%	$0.46
IDR.MC	0%	0.49%	$0.2
ROSNL.L	0%	21.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GD	Ex-Dividend	Apr 10, 2026	$1.59
MU	Pay Day	Apr 15, 2026	$0.15
DELL	Ex-Dividend	Apr 21, 2026	$0.63
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
MO	Pay Day	Apr 30, 2026	$1.06
DELL	Pay Day	May 1, 2026	$0.63
GD	Pay Day	May 8, 2026	$1.59
AMAT	Ex-Dividend	May 21, 2026	$0.53
RR.L	Pay Day	Jun 3, 2026	$0.07
AMAT	Pay Day	Jun 11, 2026	$0.53
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC	Pay Day	Jul 9, 2026	$0.35

Performance Metrics

Score 5.2/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

5.61

-2

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

5.61

-2

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.27

High:

COHR

255.5

Low:

HFG.DE

-7.18

Details

PEG Ratio

107.58

High:

NOC

875.72

Low:

HFG.DE

-21.57

Details

Price/Book

4.22

High:

RR.L

36.81

Low:

DELL

-46.03

Details

Price/Sales

3.98

High:

ASML.NV

13.75

Low:

HFG.DE

0.09

Details

Price/CF

15.31

High:

LEU

115.13

Low:

WIZZ.L

1.76

Details

Price/FCF

39.02

High:

PEP

5,797.72

Low:

WIZZ.L

3.2

Details

P/E Ratio

28.27

High:

COHR

255.5

Low:

HFG.DE

-7.18

Details

PEG Ratio

107.58

High:

NOC

875.72

Low:

HFG.DE

-21.57

Details

Price/Book

4.22

High:

RR.L

36.81

Low:

DELL

-46.03

Details

Price/Sales

3.98

High:

ASML.NV

13.75

Low:

HFG.DE

0.09

Details

Price/CF

15.31

High:

LEU

115.13

Low:

WIZZ.L

1.76

Details

Price/FCF

39.02

High:

PEP

5,797.72

Low:

WIZZ.L

3.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.77%	Jan 2026	-	4
-43.45%	Dec 2022	Jan 2025	25
-12.04%	Jan 2022	Oct 2022	9
-4.7%	Oct 2025	Dec 2025	2

Monthly Performance

PavelGaluta

🇩🇪 Stock Income 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

-1.25%

This Month

-31.51%

Year To Date

+101.65%

2 Years

+79.25%

5 Years

+79.25%

10 Years

+14.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
54.39%
💻 Electronic Technology
12.24%
🌾 Commodities
9.55%
🛍️ Retail Trade
5.35%
🛠️ Producer Manufacturing
2.53%
💰 Finance
1.96%
🖥️ Technology Services
1.62%
🚗 Consumer Durables
1.44%
💼 Commercial Services
0.95%
🪨 Non Energy Minerals
0.7%
🍞 Consumer Non Durables
0.52%
⛏️ Energy Minerals
0.42%
🧬 Health Technology
0.34%
🧪 Process Industries
0.28%
💇‍♀️ Consumer Services
0.23%
❓ Other
0.19%
🚚 Transportation
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
13.13%
🌍 Commodity
9.55%
🇺🇸 Nasdaq
4.51%
🇬🇧 LSE
3.92%
🇩🇪 FRA
3.25%
🇭🇰 Hong Kong Exchanges
2.14%
🇳🇱 Euronext Amsterdam
0.64%
🇩🇰 Copenhagen Stock Exchange
0.34%
🇫🇷 Euronext Paris
0.32%
Regular Trading Hours - RTH
0.19%
🇳🇴 Oslo Stock Exchange
0.18%
🇸🇪 Stockholm Stock Exchange
0.17%
🇪🇸 Bolsa De Madrid
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
14.45%
🇨🇳 China
4.17%
🇩🇪 Germany
2.9%
🇰🇷 South Korea
2.34%
🇬🇧 United Kingdom
1.86%
🇰🇾 Cayman Islands
0.89%
🇳🇱 Netherlands
0.64%
🇦🇹 Austria
0.35%
🇩🇰 Denmark
0.34%
🇳🇴 Norway
0.18%
🇸🇪 Sweden
0.17%
🇫🇷 France
0.17%
🇧🇪 Belgium
0.14%
🇪🇸 Spain
0.1%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.22%

31 out of 51 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNOR.OL	0.02%	13.22%	-
MO	0.02%	6.39%	$3.92
LMT	0.02%	2.16%	$12.45
RHM.DE	0.02%	0.73%	$5.7
NOVO-B.CO	0.02%	4.94%	$9.4
SMSN.L	0.02%	0.7%	$23.68
RTX	0.02%	1.39%	$2.44
RR.L	0.01%	0.8%	-
DELL	0.01%	1.26%	$1.63
EVO.ST	0.01%	5.04%	$31.03
PEP	0.01%	3.62%	$5.15
NOC	0.01%	1.31%	$7.67
J	0.01%	1.04%	$1.1
VLO	0%	1.87%	$4.18
ASML.NV	0%	0.65%	$6.1
BABA	0%	0.84%	$0.98
PYPL	0%	0.62%	-
LIN	0%	1.21%	$5.33
SU.PA	0%	1.78%	$3.5
GD	0%	1.75%	$5.48
3750.HK	0%	0.18%	-
ENR.DE	0%	0.47%	-
AMAT	0%	0.55%	$1.44
RCL	0%	1.57%	-
GOOGL	0%	0.28%	$0.2
CCL	0%	0.59%	-
OGZDL.L	0%	67.74%	-
01211.HK	0%	0.34%	$3.41
MU	0%	0.13%	$0.46
IDR.MC	0%	0.49%	$0.2
ROSNL.L	0%	21.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GD	Ex-Dividend	Apr 10, 2026	$1.59
MU	Pay Day	Apr 15, 2026	$0.15
DELL	Ex-Dividend	Apr 21, 2026	$0.63
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
MO	Pay Day	Apr 30, 2026	$1.06
DELL	Pay Day	May 1, 2026	$0.63
GD	Pay Day	May 8, 2026	$1.59
AMAT	Ex-Dividend	May 21, 2026	$0.53
RR.L	Pay Day	Jun 3, 2026	$0.07
AMAT	Pay Day	Jun 11, 2026	$0.53
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC	Pay Day	Jul 9, 2026	$0.35

Performance Metrics

Score 5.2/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

5.61

-2

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

5.61

-2

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

5,797.72

Low:

WIZZ.L

3.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.77%	Jan 2026	-	4
-43.45%	Dec 2022	Jan 2025	25
-12.04%	Jan 2022	Oct 2022	9
-4.7%	Oct 2025	Dec 2025	2