Effective portfolio of PetrLud on eToro

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PetrLud

🇨🇿 Stock 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

+0.6%

Today

-4.06%

This Month

-9.87%

Year To Date

+42.08%

2 Years

+298.48%

5 Years

+35.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
34.39%
🖥️ Technology Services
18.64%
🛍️ Retail Trade
8.83%
💻 Electronic Technology
8.14%
💵 Cash
5.83%
🚗 Consumer Durables
4.88%
💰 Finance
4.87%
📡 Communications
4.57%
🧬 Health Technology
3.32%
⛏️ Energy Minerals
1.72%
📊 ETFs
1.32%
💇‍♀️ Consumer Services
1.04%
⚡ Utilities
0.89%
🚚 Transportation
0.79%
🧪 Process Industries
0.47%
🪨 Non Energy Minerals
0.44%
🏭 Industrial Services
0.2%
🛠️ Producer Manufacturing
0.05%
📦 Distribution Services
0.04%
💹 Forex
0.04%
🧩 Miscellaneous
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
34.39%
🇺🇸 NYSE
25.71%
🇺🇸 Nasdaq
23.92%
🇭🇰 Hong Kong Exchanges
4.49%
🇩🇪 FRA
3.75%
🇧🇪 Euronext Brussels
1.49%
🇬🇧 LSE
0.73%
🇫🇷 Euronext Paris
0.12%
🌍 FX
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
36.1%
🇨🇳 China
12.46%
🇩🇪 Germany
3.75%
🇦🇷 Argentina
1.98%
🇧🇪 Belgium
1.49%
🇬🇧 United Kingdom
1.2%
🇰🇾 Cayman Islands
0.78%
🇮🇪 Ireland
0.71%
🇬🇷 Greece
0.17%
🇫🇷 France
0.12%
🇧🇲 Bermuda
0.07%
🇹🇼 Taiwan
0.05%
🇨🇦 Canada
0.01%
🇸🇬 Singapore
0.01%
🇦🇺 Australia
0.01%

Dividends

Dividend Yield

0.93%

52 out of 91 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $JKS (18.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.14%	4.43%	$13.8
0386.HK	0.13%	7.96%	$0.37
PROX.BR	0.09%	6.23%	$0.84
TEO	0.09%	4.53%	-
BABA	0.06%	0.9%	$0.98
F	0.04%	7.79%	$0.78
META	0.04%	0.4%	$1
0489.HK	0.03%	1.33%	$0.33
PFE	0.03%	7.63%	$1.66
T	0.03%	4.09%	$1.11
VZ	0.03%	6.13%	$2.66
RIO.L	0.02%	7.03%	$3.41
JNJ	0.02%	3.19%	$4.81
INTC	0.02%	2.64%	$0.5
VOO	0.02%	1.36%	-
GILD	0.02%	2.97%	$3.04
GSK.L	0.02%	4.57%	$0.59
DIS	0.01%	1.18%	$0.75
AZN	0.01%	2.25%	$1.42
INSW	0.01%	15.45%	$5.74
SBLK	0.01%	15.52%	$1.82
DAL	0.01%	1.35%	$0.3
1398.HK	0.01%	6.18%	$0.33
0390.HK	0.01%	6.8%	$0.21
SDF.DE	0.01%	1.1%	$0.7
DAC	0.01%	4.3%	$3.15
EE	0%	0.64%	$0.1
TLT	0%	4.12%	-
RIO	0%	6.87%	$4.34
ES.PA	0%	2.22%	$3
3323.HK	0%	4.21%	$0.25
PGRE	0%	3.29%	$0.14
NEE	0%	3.18%	$1.97
PAH3.DE	0%	5.68%	$2.56
JKS	0%	18.27%	$1.48
1186.HK	0%	6.11%	$0.35
AWK	0%	2.06%	$2.89
1800.HK	0%	6.8%	$0.32
WTRG	0%	3.21%	$1.23
AEP	0%	3.36%	$3.47
TSM	0%	1.35%	$1.74
GOOG	0%	0.52%	$0.2
BAC	0%	2.73%	$0.96
MSFT	0%	0.88%	$3
QQQ	0%	0.64%	-
JOE	0%	1.27%	$0.48
BHP	0%	5.27%	$3.01
OXY	0%	2.27%	$0.8
JOYY	0%	2.36%	$0.71
AAPL	0%	0.51%	$0.97
9988.HK	0%	0.9%	$0.98
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PROX.BR	Ex-Dividend	Apr 23, 2025	$0.10
QQQ	Pay Day	Apr 24, 2025	$-
PROX.BR	Pay Day	Apr 25, 2025	$0.10
3323.HK	Ex-Dividend	Apr 30, 2025	$0.02
JOYY	Pay Day	Apr 30, 2025	$0.93
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
WTRG	Ex-Dividend	May 13, 2025	$0.33
MSFT	Ex-Dividend	May 15, 2025	$0.83
SDF.DE	Ex-Dividend	May 15, 2025	$0.16
SDF.DE	Pay Day	May 19, 2025	$0.16
JNJ	Ex-Dividend	May 27, 2025	$1.30
WTRG	Pay Day	Jun 2, 2025	$0.33
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
DIS	Ex-Dividend	Jun 24, 2025	$0.50
0386.HK	Pay Day	Jun 27, 2025	$0.02
3323.HK	Pay Day	Jun 30, 2025	$0.02
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 7.7/10

Beta

1.57

1.57

0

0.8

1.2

0

2

Sharpe Ratio

0.79

0.79

0

0.5

1

1.5

1.5

Sortino Ratio

2.11

2.11

0

1

2

3

3

Jensen's Alpha

20.81

20.81

-2

0

2

21

21

Omega Ratio

1.92

1.92

0

1

1.5

2.5

2.5

Treynor Ratio

1.94

1.94

0

0.75

1.25

2

2

Information Ratio

0.64

0.64

0

0.3

0.6

1

1

Calmar Ratio

0.79

0.79

0

0.3

0.6

1

1

Beta

1.57

1.57

0

0.8

1.2

0

2

Sharpe Ratio

0.79

0.79

0

0.5

1

1.5

1.5

Sortino Ratio

2.11

2.11

0

1

2

3

3

Jensen's Alpha

20.81

20.81

-2

0

2

21

21

Omega Ratio

1.92

1.92

0

1

1.5

2.5

2.5

Treynor Ratio

1.94

1.94

0

0.75

1.25

2

2

Information Ratio

0.64

0.64

0

0.3

0.6

1

1

Calmar Ratio

0.79

0.79

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.65

High:

0489.HK

549.33

Low:

CRWD

-4,477

Details

PEG Ratio

53.54

High:

JNJ

473.64

Low:

MDB

-312.53

Details

Price/Book

5.22

High:

AAPL

44.38

Low:

BA

-30.99

Details

Price/Sales

3.7

High:

CRWD

23.46

Low:

COGT

-

Details

Price/CF

15.34

High:

DDD

462.65

Low:

0390.HK

0.3

Details

Price/FCF

28.43

High:

ACMR

950.72

Low:

ZYME

2.44

Details

P/E Ratio

26.65

High:

0489.HK

549.33

Low:

CRWD

-4,477

Details

PEG Ratio

53.54

High:

JNJ

473.64

Low:

MDB

-312.53

Details

Price/Book

5.22

High:

AAPL

44.38

Low:

BA

-30.99

Details

Price/Sales

3.7

High:

CRWD

23.46

Low:

COGT

-

Details

Price/CF

15.34

High:

DDD

462.65

Low:

0390.HK

0.3

Details

Price/FCF

28.43

High:

ACMR

950.72

Low:

ZYME

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.24%	Nov 2021	Nov 2024	36
-16.66%	Feb 2025	-	3
-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