Portfolio of Peoster on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
KeshavLohiya	0.01%	2.16%	-
PYPL	0%	0.76%	-
JesusRomanLopez	0%	2.36%	-
zowliak	0%	1.79%	-
marherman	0%	1.74%	-
FRO	0%	8.14%	$2.17
DHT	0%	7.96%	$1.05
AU	0%	5.86%	$0.22
GiuseppeArgenti	0%	0.62%	-
Testingrabbit	0%	0.57%	-
SBUX	0%	2.39%	$2.24
CCEP	0%	2.24%	$2.02
FabioRamirez0309	0%	0.45%	-
Ivanectus	0%	0.39%	-
katcupcake	0%	0.2%	-
PCAR	0%	1.07%	$1.11
GFI.US	0%	3.72%	$0.31
CSX	0%	1.09%	$0.46
TNK	0%	1.32%	$1
VST	0%	0.57%	$0.85
EHC	0%	0.68%	$0.6
KGC	0%	0.61%	$0.12
NVTKL.L	0%	109.46%	-
INTR	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK (zowliak)	Pay Day	Jul 31, 2026	$0.05
WMT (zowliak)	Ex-Dividend	Aug 21, 2026	$0.25
MAU.PA (JesusRomanLopez)	Ex-Dividend	Aug 25, 2026	$0.45
MAU.PA (JesusRomanLopez)	Pay Day	Aug 27, 2026	$0.45
WMT (zowliak)	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.5/10

Beta

0.73

0.8

1.2

Sharpe Ratio

-0.33

-1

0.5

1.5

Sortino Ratio

-0.46

-1

Jensen's Alpha

-12.91

-13

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-0.67

-1

0.75

1.25

Information Ratio

-1.17

-2

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

-0.33

-1

0.5

1.5

Sortino Ratio

-0.46

-1

Jensen's Alpha

-12.91

-13

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-0.67

-1

0.75

1.25

Information Ratio

-1.17

-2

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.03

High:

KTOS

284.98

Low:

CRWD

-3,974.1

Details

PEG Ratio

-108.03

High:

FTNT

975.99

Low:

CRWD

-5,401.66

Details

Price/Book

4.46

High:

FTNT

116.82

Low:

SBUX

-14.27

Details

Price/Sales

2.38

High:

CRWD

37.9

Low:

ARVLF

Details

Price/CF

11.5

High:

KTOS

668.08

Low:

IDEXQ

0.73

Details

Price/FCF

16.32

High:

VIST

1,621.11

Low:

IDEXQ

0.76

Details

P/E Ratio

20.03

High:

KTOS

284.98

Low:

CRWD

-3,974.1

Details

PEG Ratio

-108.03

High:

FTNT

975.99

Low:

CRWD

-5,401.66

Details

Price/Book

4.46

High:

FTNT

116.82

Low:

SBUX

-14.27

Details

Worst Drawdowns

Depth	Start	End	Total months
-42.39%	Nov 2021	-	57
-4.97%	Sep 2021	Oct 2021	1
-2.16%	Jul 2021	Aug 2021	1
-1.3%	Mar 2021	Apr 2021	1
-1.25%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of Peoster on eToro

Peoster

🇪🇪 Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.31%

This Month

-3.01%

Year To Date

+1.48%

2 Years

-20.18%

5 Years

-21.73%

10 Years

-4.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
91.3%
👥 Copy Trading
2.75%
🛍️ Retail Trade
0.97%
💼 Commercial Services
0.64%
🖥️ Technology Services
0.25%
🪨 Non Energy Minerals
0.15%
🚚 Transportation
0.14%
🍞 Consumer Non Durables
0.08%
💰 Finance
0.07%
⚡ Utilities
0.06%
💻 Electronic Technology
0.05%
🧬 Health Technology
0.05%
🛠️ Producer Manufacturing
0.05%
❓ Other
0.05%
🏥 Health Services
0.04%
💇‍♀️ Consumer Services
0.04%
🪙 Cryptocurrencies
0.04%
⛏️ Energy Minerals
0.03%
📦 Distribution Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
2.22%
🇺🇸 NYSE
1.39%
🇬🇧 LSE
1.05%
🌍 Digital Currency
0.35%
🇺🇸 Chicago Board Options Exchange
0.06%
🇫🇷 Euronext Paris
0.02%
🇦🇺 Sydney
0.02%
🇭🇰 Hong Kong Exchanges
0.01%
Regular Trading Hours - RTH
0.01%
🇩🇪 FRA
0.01%
🇮🇹 Borsa Italiana
0.01%
🇩🇪 Xetra ETFs
0.01%
🇳🇱 Euronext Amsterdam
0%
🇪🇸 Bolsa De Madrid
0%
🇺🇸 OTC Markets Stock Exchange
0%
🇳🇴 Oslo Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
2.68%
🇬🇧 United Kingdom
1.07%
🇨🇦 Canada
0.18%
🇩🇰 Denmark
0.14%
🇧🇲 Bermuda
0.09%
🇳🇱 Netherlands
0.09%
🇦🇺 Australia
0.08%
🇹🇼 Taiwan
0.06%
🇧🇷 Brazil
0.06%
🇨🇾 Cyprus
0.05%
🇮🇱 Israel
0.03%
🇲🇽 Mexico
0.03%
🇸🇬 Singapore
0.02%
🇫🇷 France
0.01%
🇨🇳 China
0.01%
🇿🇦 South Africa
0.01%
🇩🇪 Germany
0.01%
🇦🇷 Argentina
0.01%
🇮🇹 Italy
0.01%
🇺🇾 Uruguay
0.01%
🇰🇾 Cayman Islands
0.01%
🇨🇭 Switzerland
0%
🇯🇵 Japan
0%
🇪🇸 Spain
0%
🇰🇷 South Korea
0%
🇷🇺 Russia
0%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

0.04%

24 out of 50 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KeshavLohiya	0.01%	2.16%	-
PYPL	0%	0.76%	-
JesusRomanLopez	0%	2.36%	-
zowliak	0%	1.79%	-
marherman	0%	1.74%	-
FRO	0%	8.14%	$2.17
DHT	0%	7.96%	$1.05
AU	0%	5.86%	$0.22
GiuseppeArgenti	0%	0.62%	-
Testingrabbit	0%	0.57%	-
SBUX	0%	2.39%	$2.24
CCEP	0%	2.24%	$2.02
FabioRamirez0309	0%	0.45%	-
Ivanectus	0%	0.39%	-
katcupcake	0%	0.2%	-
PCAR	0%	1.07%	$1.11
GFI.US	0%	3.72%	$0.31
CSX	0%	1.09%	$0.46
TNK	0%	1.32%	$1
VST	0%	0.57%	$0.85
EHC	0%	0.68%	$0.6
KGC	0%	0.61%	$0.12
NVTKL.L	0%	109.46%	-
INTR	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK (zowliak)	Pay Day	Jul 31, 2026	$0.05
WMT (zowliak)	Ex-Dividend	Aug 21, 2026	$0.25
MAU.PA (JesusRomanLopez)	Ex-Dividend	Aug 25, 2026	$0.45
MAU.PA (JesusRomanLopez)	Pay Day	Aug 27, 2026	$0.45
WMT (zowliak)	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.5/10

Beta

0.73

0.8

1.2

Sharpe Ratio

-0.33

-1

0.5

1.5

Sortino Ratio

-0.46

-1

Jensen's Alpha

-12.91

-13

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-0.67

-1

0.75

1.25

Information Ratio

-1.17

-2

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

-0.33

-1

0.5

1.5

Sortino Ratio

-0.46

-1

Jensen's Alpha

-12.91

-13

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-0.67

-1

0.75

1.25

Information Ratio

-1.17

-2

0.3

0.6

Calmar Ratio

2.38

High:

CRWD

37.9

Low:

ARVLF

Details

Price/CF

11.5

High:

KTOS

668.08

Low:

IDEXQ

0.73

Details

Price/FCF

16.32

High:

VIST

1,621.11

Low:

IDEXQ

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.39%	Nov 2021	-	57
-4.97%	Sep 2021	Oct 2021	1
-2.16%	Jul 2021	Aug 2021	1
-1.3%	Mar 2021	Apr 2021	1
-1.25%	May 2021	Jun 2021	1