Portfolio of PavelOlok on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
SAP.DE	0.12%	1.35%	$2.2
ORCL	0.09%	1.26%	$1.6
NAS.OL	0.07%	13.17%	-
DTE.DE	0.06%	3.52%	$0.77
VZ	0.05%	5.57%	$2.66
robchamow	0.05%	0.54%	-
T.US	0.03%	4.32%	$1.11
0992.HK	0.03%	1.3%	$0.38
SIE.DE	0.03%	1.97%	$4.7
IBE.MC	0.03%	3.5%	$0.45
EOG	0.03%	2.81%	$5.06
MTH	0.02%	2.7%	$2.04
GOOG	0.02%	0.25%	$0.2
HON	0.02%	2.27%	$4.27
EuropeTech	0.02%	0.91%	-
CAT	0.01%	0.76%	$5.31
MSFT	0.01%	0.73%	$3
JeppeKirkBonde	0.01%	0.85%	-
JulianEtoro12	0.01%	0.45%	-
AAPL	0.01%	0.33%	$0.97
Momentum-Juul	0.01%	1.34%	-
CCalle	0.01%	1.76%	-
WMT	0.01%	0.92%	$0.81
Chrochtik	0.01%	1.08%	-
marahk1972	0.01%	1.57%	-
EVR.L	0%	17.85%	-
NVDA	0%	0.12%	$0.02
QuantumComputing	0%	0.42%	-
InTheGame	0%	0.27%	-
RudolfDeLeeuw	0%	0.41%	-
spaparo	0%	0.46%	-
WildNico	0%	0.42%	-
Wise_woman	0%	0.52%	-
Social-Investor	0%	0.35%	-
BABA	0%	0.91%	$0.98
jerry902226	0%	0.2%	-
MAN	0%	2.32%	$3.01
EBAY	0%	1.16%	$1.04
BKNG	0%	0.83%	$17.5
PYPL	0%	0.76%	-
META	0%	0.34%	$1
GEHC	0%	-0.2%	$-0.12
SFGYY	0%	-2.27%	-
VSNT	0%	-1.94%	-
PHIA.NV	0%	-3.8%	-
GEV	0%	-0.19%	-
SOLS	0%	-0.24%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25
ERIC-B.ST (EuropeTech)	Ex-Dividend	Sep 28, 2026	$0.17
ERIC-B.ST (EuropeTech)	Pay Day	Oct 2, 2026	$0.17
BGN.MI (marahk1972)	Ex-Dividend	Feb 15, 2027	$0.83
BGN.MI (marahk1972)	Pay Day	Feb 17, 2027	$0.83

Performance Metrics

Score 2.3/10

Beta

1.23

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-16.39

-17

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.19

-1

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-16.39

-17

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.19

-1

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.25

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

PEG Ratio

-127.89

High:

ABNB

669.21

Low:

CRWD

-5,401.66

Details

Price/Book

8.19

High:

RBLX

91.71

Low:

LLYVA

-28.85

Details

Price/Sales

8.14

High:

PLTR

62.4

Low:

LLYVA

Details

Price/CF

24.79

High:

PLTR

138.09

Low:

NAS.OL

1.68

Details

Price/FCF

50.96

High:

BABA

1,196.17

Low:

NAS.OL

2.64

Details

P/E Ratio

29.25

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

PEG Ratio

-127.89

High:

ABNB

669.21

Low:

CRWD

-5,401.66

Details

Price/Book

8.19

High:

RBLX

91.71

Low:

LLYVA

-28.85

Details

Worst Drawdowns

Depth	Start	End	Total months
-53.32%	Jul 2021	-	63
-6.54%	Mar 2021	Jun 2021	3

Monthly Performance

Portfolio of PavelOlok on eToro

PavelOlok

🇨🇿 Stock and Copy Trading 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

-0.22%

This Month

+4.35%

Year To Date

+21.56%

2 Years

-23.12%

5 Years

-16.44%

10 Years

-2.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.71%
👥 Copy Trading
23.68%
💻 Electronic Technology
13.91%
💰 Finance
5.68%
📡 Communications
3.52%
🛠️ Producer Manufacturing
3.34%
🚗 Consumer Durables
3.21%
📊 ETFs
3.01%
📈 Indexes
2.86%
🛍️ Retail Trade
1.26%
⛏️ Energy Minerals
0.93%
⚡ Utilities
0.77%
🚚 Transportation
0.73%
❓ Other
0.55%
💼 Commercial Services
0.35%
💵 Cash
0.15%
💇‍♀️ Consumer Services
0.13%
🧪 Process Industries
0.11%
🪨 Non Energy Minerals
0.03%
🧬 Health Technology
0%
🏥 Health Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.26%
🇺🇸 NYSE
27.76%
🇩🇪 FRA
12.82%
🇭🇰 Hong Kong Exchanges
4.17%
🌍 CFD
2.89%
🇩🇪 Xetra ETFs
1.53%
🇫🇷 Euronext Paris
0.87%
🇪🇸 Bolsa De Madrid
0.85%
🌍 Digital Currency
0.8%
🇳🇴 Oslo Stock Exchange
0.61%
🇬🇧 LSE
0.54%
🇳🇱 Euronext Amsterdam
0.43%
🇮🇹 Borsa Italiana
0.43%
🇨🇭 SIX
0.17%
Regular Trading Hours - RTH
0.17%
🇸🇪 Stockholm Stock Exchange
0.15%
🇺🇸 Chicago Board Options Exchange
0.11%
🇫🇮 Helsinki Stock Exchange
0.09%
Abu Dhabi
0.04%
🇩🇰 Copenhagen Stock Exchange
0.03%
🇦🇪 Dubai Financial Market
0.02%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
65.09%
🇩🇪 Germany
12.86%
🇨🇳 China
2.95%
🇭🇰 Hong Kong
2.62%
🇪🇸 Spain
0.85%
🇫🇷 France
0.72%
🇳🇱 Netherlands
0.7%
🇳🇴 Norway
0.61%
🇮🇹 Italy
0.58%
🇬🇧 United Kingdom
0.55%
🇹🇼 Taiwan
0.47%
🇨🇭 Switzerland
0.43%
🇸🇪 Sweden
0.28%
🇨🇦 Canada
0.22%
🇮🇱 Israel
0.19%
🇮🇪 Ireland
0.16%
🇩🇰 Denmark
0.09%
🇫🇮 Finland
0.09%
🇸🇬 Singapore
0.08%
🇺🇾 Uruguay
0.06%
🇯🇵 Japan
0.06%
🇨🇿 Czech Republic
0.04%
🇲🇽 Mexico
0.03%
🇧🇷 Brazil
0.03%
🇧🇲 Bermuda
0.02%
🇰🇷 South Korea
0.02%
🇱🇺 Luxembourg
0.01%
🇰🇾 Cayman Islands
0.01%
🇰🇿 Kazakhstan
0%
🇨🇴 Colombia
0%
🇬🇷 Greece
0%
🇦🇺 Australia
0%
🇦🇹 Austria
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.78%

47 out of 92 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAP.DE	0.12%	1.35%	$2.2
ORCL	0.09%	1.26%	$1.6
NAS.OL	0.07%	13.17%	-
DTE.DE	0.06%	3.52%	$0.77
VZ	0.05%	5.57%	$2.66
robchamow	0.05%	0.54%	-
T.US	0.03%	4.32%	$1.11
0992.HK	0.03%	1.3%	$0.38
SIE.DE	0.03%	1.97%	$4.7
IBE.MC	0.03%	3.5%	$0.45
EOG	0.03%	2.81%	$5.06
MTH	0.02%	2.7%	$2.04
GOOG	0.02%	0.25%	$0.2
HON	0.02%	2.27%	$4.27
EuropeTech	0.02%	0.91%	-
CAT	0.01%	0.76%	$5.31
MSFT	0.01%	0.73%	$3
JeppeKirkBonde	0.01%	0.85%	-
JulianEtoro12	0.01%	0.45%	-
AAPL	0.01%	0.33%	$0.97
Momentum-Juul	0.01%	1.34%	-
CCalle	0.01%	1.76%	-
WMT	0.01%	0.92%	$0.81
Chrochtik	0.01%	1.08%	-
marahk1972	0.01%	1.57%	-
EVR.L	0%	17.85%	-
NVDA	0%	0.12%	$0.02
QuantumComputing	0%	0.42%	-
InTheGame	0%	0.27%	-
RudolfDeLeeuw	0%	0.41%	-
spaparo	0%	0.46%	-
WildNico	0%	0.42%	-
Wise_woman	0%	0.52%	-
Social-Investor	0%	0.35%	-
BABA	0%	0.91%	$0.98
jerry902226	0%	0.2%	-
MAN	0%	2.32%	$3.01
EBAY	0%	1.16%	$1.04
BKNG	0%	0.83%	$17.5
PYPL	0%	0.76%	-
META	0%	0.34%	$1
GEHC	0%	-0.2%	$-0.12
SFGYY	0%	-2.27%	-
VSNT	0%	-1.94%	-
PHIA.NV	0%	-3.8%	-
GEV	0%	-0.19%	-
SOLS	0%	-0.24%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25
ERIC-B.ST (EuropeTech)	Ex-Dividend	Sep 28, 2026	$0.17
ERIC-B.ST (EuropeTech)	Pay Day	Oct 2, 2026	$0.17
BGN.MI (marahk1972)	Ex-Dividend	Feb 15, 2027	$0.83
BGN.MI (marahk1972)	Pay Day	Feb 17, 2027	$0.83

Performance Metrics

Score 2.3/10

Beta

1.23

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-16.39

-17

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.19

-1

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-16.39

-17

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.19

-1

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

8.14

High:

PLTR

62.4

Low:

LLYVA

Details

Price/CF

24.79

High:

PLTR

138.09

Low:

NAS.OL

1.68

Details

Price/FCF

50.96

High:

BABA

1,196.17

Low:

NAS.OL

2.64

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.32%	Jul 2021	-	63
-6.54%	Mar 2021	Jun 2021	3