Effective portfolio of PetrLud on eToro

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PetrLud

🇨🇿 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.

Effective Portfolio

Summary

-0.38%

Today

+7.36%

This Month

+13.72%

Year To Date

+60%

2 Years

+395.66%

5 Years

+39.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
30.1%
🖥️ Technology Services
19.74%
🪙 Cryptocurrencies
10.25%
💻 Electronic Technology
8.65%
🛍️ Retail Trade
7.65%
🍞 Consumer Non Durables
5.73%
🚗 Consumer Durables
4.56%
💰 Finance
3.67%
📡 Communications
3.4%
🧬 Health Technology
3.24%
⛏️ Energy Minerals
1.4%
📊 ETFs
1.16%
💇‍♀️ Consumer Services
1.13%
🚚 Transportation
0.87%
💼 Commercial Services
0.68%
⚡ Utilities
0.6%
🧪 Process Industries
0.4%
🪨 Non Energy Minerals
0.31%
🏭 Industrial Services
0.17%
🛠️ Producer Manufacturing
0.06%
🏥 Health Services
0.05%
💹 Forex
0.04%
📦 Distribution Services
0.03%
🧩 Miscellaneous
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.23%
🇺🇸 NYSE
25.46%
🌍 Digital Currency
10.25%
🇭🇰 Hong Kong Exchanges
3.94%
🇩🇪 FRA
2.85%
🇧🇪 Euronext Brussels
1.35%
🇬🇧 LSE
0.57%
🇳🇴 Oslo Stock Exchange
0.09%
🌍 FX
0.04%
🇫🇷 Euronext Paris
0.02%
🇺🇸 Chicago Board Options Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
43.52%
🇨🇳 China
10.76%
🇩🇪 Germany
2.85%
🇧🇪 Belgium
1.35%
🇦🇷 Argentina
1.23%
🇬🇧 United Kingdom
0.91%
🇮🇪 Ireland
0.67%
🇰🇾 Cayman Islands
0.66%
🇬🇷 Greece
0.16%
🇳🇴 Norway
0.09%
🇧🇲 Bermuda
0.07%
🇹🇼 Taiwan
0.05%
🇫🇷 France
0.02%
🇨🇦 Canada
0.01%
🇳🇱 Netherlands
0.01%
🇮🇱 Israel
0%

Dividends

Dividend Yield

0.93%

56 out of 98 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (34.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.22%	3.77%	$5.15
ALV.DE	0.11%	4.47%	$13.8
0386.HK	0.09%	6.64%	$0.37
PROX.BR	0.07%	5.27%	$0.84
TEO	0.06%	4.53%	-
BABA	0.05%	0.84%	$0.98
JNJ	0.03%	3%	$4.81
F	0.03%	6.59%	$0.78
META	0.03%	0.29%	$1
0489.HK	0.03%	1.09%	$0.33
PFE	0.03%	6.74%	$1.66
T	0.02%	4%	$1.11
VZ	0.02%	6.33%	$2.66
RIO.L	0.02%	6.53%	$3.41
HAUTO.OL	0.01%	34.4%	-
INTC	0.01%	2.13%	$0.5
VOO	0.01%	1.22%	-
GILD	0.01%	2.75%	$3.04
GSK.L	0.01%	4.53%	$0.59
DIS	0.01%	0.81%	$0.75
AZN	0.01%	2.08%	$1.42
WAWI.OL	0.01%	14.1%	-
DAL	0.01%	1.14%	$0.3
INSW	0%	9.86%	$5.74
1398.HK	0%	5.49%	$0.33
EE	0%	0.83%	$0.1
SBLK	0%	7.56%	$1.82
SDF.DE	0%	0.99%	$0.7
DAC	0%	3.63%	$3.15
0390.HK	0%	4.71%	$0.21
NEE	0%	2.97%	$1.97
3323.HK	0%	3.42%	$0.25
CCOI	0%	7.94%	$3.84
UNH	0%	2.91%	$7.74
PAH3.DE	0%	5.34%	$2.56
1186.HK	0%	5.66%	$0.35
AWK	0%	2.2%	$2.89
1800.HK	0%	5.61%	$0.32
JXN	0%	3.35%	$2.64
TEP.PA	0%	4.76%	$3.85
AEP	0%	3.42%	$3.47
TLT	0%	4.3%	-
GOOG	0%	0.42%	$0.2
TSM	0%	0.95%	$1.74
QQQ	0%	0.51%	-
BAC	0%	2.16%	$0.96
MSFT	0%	0.66%	$3
JOE	0%	1.12%	$0.48
CVGW	0%	2.96%	$0.4
PGRE	0%	0.54%	$0.14
AAPL	0%	0.47%	$0.97
XOM	0%	3.57%	$3.76
9988.HK	0%	0.86%	$0.98
OXY	0%	2.07%	$0.8
ASML	0%	0.85%	$5.57
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Jul 25, 2025	$0.43
ASML	Ex-Dividend	Jul 29, 2025	$1.86
CVGW	Pay Day	Jul 30, 2025	$0.20
DAL	Ex-Dividend	Jul 31, 2025	$0.19
0390.HK	Pay Day	Jul 31, 2025	$0.02
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
ASML	Pay Day	Aug 6, 2025	$1.86
AEP	Ex-Dividend	Aug 8, 2025	$0.93
1800.HK	Pay Day	Aug 15, 2025	$0.02
1186.HK	Pay Day	Aug 15, 2025	$0.04
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
DAL	Pay Day	Aug 21, 2025	$0.19
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
PFE	Pay Day	Sep 2, 2025	$0.43
JNJ	Pay Day	Sep 9, 2025	$1.30
AEP	Pay Day	Sep 10, 2025	$0.93
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 7.7/10

Beta

1.53

1.53

0

0.8

1.2

0

2

Sharpe Ratio

0.82

0.82

0

0.5

1

1.5

1.5

Sortino Ratio

2.19

2.19

0

1

2

3

3

Jensen's Alpha

19.45

19.45

-2

0

2

20

20

Omega Ratio

1.92

1.92

0

1

1.5

2.5

2.5

Treynor Ratio

2.01

2.01

0

0.75

1.25

3

3

Information Ratio

0.63

0.63

0

0.3

0.6

1

1

Calmar Ratio

0.82

0.82

0

0.3

0.6

1

1

Beta

1.53

1.53

0

0.8

1.2

0

2

Sharpe Ratio

0.82

0.82

0

0.5

1

1.5

1.5

Sortino Ratio

2.19

2.19

0

1

2

3

3

Jensen's Alpha

19.45

19.45

-2

0

2

20

20

Omega Ratio

1.92

1.92

0

1

1.5

2.5

2.5

Treynor Ratio

2.01

2.01

0

0.75

1.25

3

3

Information Ratio

0.63

0.63

0

0.3

0.6

1

1

Calmar Ratio

0.82

0.82

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.16

High:

0489.HK

679.45

Low:

CRWD

-660.54

Details

PEG Ratio

85.49

High:

COIN

1,463.86

Low:

KROS

-80.49

Details

Price/Book

7.34

High:

NVDA

49.68

Low:

NIO

-189.38

Details

Price/Sales

5

High:

SPCE

28.55

Low:

SDCCQ

0

Details

Price/CF

15.79

High:

DDD

462.65

Low:

PROX.BR

1.01

Details

Price/FCF

34.51

High:

PEP

5,253.35

Low:

JXN

1.08

Details

P/E Ratio

33.16

High:

0489.HK

679.45

Low:

CRWD

-660.54

Details

PEG Ratio

85.49

High:

COIN

1,463.86

Low:

KROS

-80.49

Details

Price/Book

7.34

High:

NVDA

49.68

Low:

NIO

-189.38

Details

Price/Sales

5

High:

SPCE

28.55

Low:

SDCCQ

0

Details

Price/CF

15.79

High:

DDD

462.65

Low:

PROX.BR

1.01

Details

Price/FCF

34.51

High:

PEP

5,253.35

Low:

JXN

1.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.24%	Nov 2021	Nov 2024	36
-12.61%	Feb 2025	Jul 2025	5
-7.99%	Mar 2021	Apr 2021	1
-6.04%	Sep 2021	Oct 2021	1
-4.37%	Dec 2024	Jan 2025	1
-3.37%	Dec 2020	Jan 2021	1
-2.85%	Sep 2020	Oct 2020	1

Monthly Performance