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

-6.87%

This Month

-10.18%

Year To Date

+16.44%

2 Years

+25.41%

5 Years

+94.5%

10 Years

+12.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.94%
🪙 Cryptocurrencies
20.66%
⛏️ Energy Minerals
17.83%
🚗 Consumer Durables
11.15%
💻 Electronic Technology
10.01%
🛍️ Retail Trade
7.45%
🍞 Consumer Non Durables
1.86%
💵 Cash
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.66%
🇺🇸 NYSE
31.66%
🌍 Digital Currency
20.66%
🇭🇰 Hong Kong Exchanges
7.92%

Countries Breakdown

Country
Total

🇺🇸 United States
70.5%
🇨🇳 China
8.74%

Dividends

Dividend Yield

0.76%

9 out of 22 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $KO (2.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XOM	0.48%	2.68%	$3.76
GM	0.09%	0.79%	$0.42
MSFT	0.07%	0.83%	$3
KO	0.05%	2.7%	$1.89
GOOG	0.04%	0.23%	$0.2
META	0.02%	0.34%	$1
BABA	0.01%	0.82%	$0.98
AAPL	0.01%	0.34%	$0.97
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GM	Pay Day	Jun 18, 2026	$0.18
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
KO	Pay Day	Jul 1, 2026	$0.53
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 4.6/10

Beta

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-0.99

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-0.99

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.53

High:

AAPL

37.65

Low:

1810.HK

18.94

Details

PEG Ratio

127.52

High:

META

376.16

Low:

NVDA

30.57

Details

Price/Book

6.9

High:

AAPL

42.87

Low:

1.2

Details

Price/Sales

5.97

High:

NVDA

21.04

Low:

0.42

Details

Price/CF

17.09

High:

NVDA

40.43

Low:

2.9

Details

Price/FCF

66.08

High:

BABA

1,196.17

Low:

AAPL

32.24

Details

P/E Ratio

27.53

High:

AAPL

37.65

Low:

1810.HK

18.94

Details

PEG Ratio

127.52

High:

META

376.16

Low:

NVDA

30.57

Details

Price/Book

6.9

High:

AAPL

42.87

Low:

1.2

Details

Price/Sales

5.97

High:

NVDA

21.04

Low:

0.42

Details

Price/CF

17.09

High:

NVDA

40.43

Low:

2.9

Details

Price/FCF

66.08

High:

BABA

1,196.17

Low:

AAPL

32.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.68%	Jan 2022	Mar 2024	26
-18.87%	Oct 2025	-	9
-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

-6.87%

This Month

-10.18%

Year To Date

+16.44%

2 Years

+25.41%

5 Years

+94.5%

10 Years

+12.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.94%
🪙 Cryptocurrencies
20.66%
⛏️ Energy Minerals
17.83%
🚗 Consumer Durables
11.15%
💻 Electronic Technology
10.01%
🛍️ Retail Trade
7.45%
🍞 Consumer Non Durables
1.86%
💵 Cash
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.66%
🇺🇸 NYSE
31.66%
🌍 Digital Currency
20.66%
🇭🇰 Hong Kong Exchanges
7.92%

Countries Breakdown

Country
Total

🇺🇸 United States
70.5%
🇨🇳 China
8.74%

Dividends

Dividend Yield

0.76%

9 out of 22 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $KO (2.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XOM	0.48%	2.68%	$3.76
GM	0.09%	0.79%	$0.42
MSFT	0.07%	0.83%	$3
KO	0.05%	2.7%	$1.89
GOOG	0.04%	0.23%	$0.2
META	0.02%	0.34%	$1
BABA	0.01%	0.82%	$0.98
AAPL	0.01%	0.34%	$0.97
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GM	Pay Day	Jun 18, 2026	$0.18
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
KO	Pay Day	Jul 1, 2026	$0.53
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 4.6/10

Beta

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-0.99

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-0.99

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.53

High:

AAPL

37.65

Low:

1810.HK

18.94

Details

PEG Ratio

127.52

High:

META

376.16

Low:

NVDA

30.57

Details

Price/Book

6.9

High:

AAPL

42.87

Low:

1.2

Details

Price/Sales

5.97

High:

NVDA

21.04

Low:

0.42

Details

Price/CF

17.09

High:

NVDA

40.43

Low:

2.9

Details

Price/FCF

66.08

High:

BABA

1,196.17

Low:

AAPL

32.24

Details

P/E Ratio

27.53

High:

AAPL

37.65

Low:

1810.HK

18.94

Details

PEG Ratio

127.52

High:

META

376.16

Low:

NVDA

30.57

Details

Price/Book

6.9

High:

AAPL

42.87

Low:

1.2

Details

Price/Sales

5.97

High:

NVDA

21.04

Low:

0.42

Details

Price/CF

17.09

High:

NVDA

40.43

Low:

2.9

Details

Price/FCF

66.08

High:

BABA

1,196.17

Low:

AAPL

32.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.68%	Jan 2022	Mar 2024	26
-18.87%	Oct 2025	-	9
-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