Portfolio of Pecik11 on eToro

Pecik11

🇸🇰 Stock and Crypto 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

This Month

-2.93%

Year To Date

+25.79%

2 Years

+38.46%

5 Years

+110.2%

10 Years

+14.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.24%
🪙 Cryptocurrencies
23.89%
⛏️ Energy Minerals
16.33%
💻 Electronic Technology
10.33%
🚗 Consumer Durables
9.87%
🛍️ Retail Trade
7.61%
💵 Cash
2.06%
🍞 Consumer Non Durables
1.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.61%
🇺🇸 NYSE
28.66%
🌍 Digital Currency
23.89%
🇭🇰 Hong Kong Exchanges
8.69%

Countries Breakdown

Country
Total

🇺🇸 United States
65.39%
🇨🇳 China
9.57%

Dividends

Dividend Yield

0.71%

8 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $XOM (2.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XOM	0.45%	2.73%	$3.76
GM	0.08%	0.78%	$0.42
MSFT	0.08%	0.85%	$3
KO	0.04%	2.73%	$1.89
GOOG	0.03%	0.25%	$0.2
META	0.02%	0.31%	$1
BABA	0.01%	0.73%	$0.98
AAPL	0.01%	0.38%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 4.6/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

-0.59

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

-0.59

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.2

High:

AMZN

34.62

Low:

1810.HK

18.39

Details

PEG Ratio

84.48

High:

AAPL

133.65

Low:

1810.HK

25.86

Details

Price/Book

6.97

High:

AAPL

45.05

Low:

1.2

Details

Price/Sales

5.79

High:

GOOG

10.3

Low:

0.41

Details

Price/CF

18.82

High:

40.7

Low:

2.8

Details

Price/FCF

66.55

High:

BABA

1,196.17

Low:

AAPL

37.55

Details

P/E Ratio

29.2

High:

AMZN

34.62

Low:

1810.HK

18.39

Details

PEG Ratio

84.48

High:

AAPL

133.65

Low:

1810.HK

25.86

Details

Price/Book

6.97

High:

AAPL

45.05

Low:

1.2

Details

Price/Sales

5.79

High:

GOOG

10.3

Low:

0.41

Details

Price/CF

18.82

High:

40.7

Low:

2.8

Details

Price/FCF

66.55

High:

BABA

1,196.17

Low:

AAPL

37.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.68%	Jan 2022	Mar 2024	26
-17.98%	Oct 2025	-	7
-11.95%	Mar 2020	Apr 2020	1
-8.53%	Feb 2025	Jun 2025	4
-5.41%	Sep 2020	Nov 2020	2
-4.08%	Aug 2021	Oct 2021	2
-3.14%	Apr 2024	May 2024	1
-1.3%	Nov 2021	Dec 2021	1
-0.55%	Dec 2024	Jan 2025	1
-0.13%	Jun 2024	Aug 2024	2

Monthly Performance

Portfolio of Pecik11 on eToro

Pecik11

🇸🇰 Stock and Crypto 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

This Month

-2.93%

Year To Date

+25.79%

2 Years

+38.46%

5 Years

+110.2%

10 Years

+14.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.24%
🪙 Cryptocurrencies
23.89%
⛏️ Energy Minerals
16.33%
💻 Electronic Technology
10.33%
🚗 Consumer Durables
9.87%
🛍️ Retail Trade
7.61%
💵 Cash
2.06%
🍞 Consumer Non Durables
1.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.61%
🇺🇸 NYSE
28.66%
🌍 Digital Currency
23.89%
🇭🇰 Hong Kong Exchanges
8.69%

Countries Breakdown

Country
Total

🇺🇸 United States
65.39%
🇨🇳 China
9.57%

Dividends

Dividend Yield

0.71%

8 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $XOM (2.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XOM	0.45%	2.73%	$3.76
GM	0.08%	0.78%	$0.42
MSFT	0.08%	0.85%	$3
KO	0.04%	2.73%	$1.89
GOOG	0.03%	0.25%	$0.2
META	0.02%	0.31%	$1
BABA	0.01%	0.73%	$0.98
AAPL	0.01%	0.38%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 4.6/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

-0.59

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

-0.59

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.2

High:

AMZN

34.62

Low:

1810.HK

18.39

Details

PEG Ratio

84.48

High:

AAPL

133.65

Low:

1810.HK

25.86

Details

Price/Book

6.97

High:

AAPL

45.05

Low:

1.2

Details

Price/Sales

5.79

High:

GOOG

10.3

Low:

0.41

Details

Price/CF

18.82

High:

40.7

Low:

2.8

Details

Price/FCF

66.55

High:

BABA

1,196.17

Low:

AAPL

37.55

Details

P/E Ratio

29.2

High:

AMZN

34.62

Low:

1810.HK

18.39

Details

PEG Ratio

84.48

High:

AAPL

133.65

Low:

1810.HK

25.86

Details

Price/Book

6.97

High:

AAPL

45.05

Low:

1.2

Details

Price/Sales

5.79

High:

GOOG

10.3

Low:

0.41

Details

Price/CF

18.82

High:

40.7

Low:

2.8

Details

Price/FCF

66.55

High:

BABA

1,196.17

Low:

AAPL

37.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.68%	Jan 2022	Mar 2024	26
-17.98%	Oct 2025	-	7
-11.95%	Mar 2020	Apr 2020	1
-8.53%	Feb 2025	Jun 2025	4
-5.41%	Sep 2020	Nov 2020	2
-4.08%	Aug 2021	Oct 2021	2
-3.14%	Apr 2024	May 2024	1
-1.3%	Nov 2021	Dec 2021	1
-0.55%	Dec 2024	Jan 2025	1
-0.13%	Jun 2024	Aug 2024	2