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

+0.76%

Today

+1.65%

This Month

+5.68%

Year To Date

+61.56%

2 Years

+367.25%

5 Years

+38.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
33.25%
🖥️ Technology Services
21.16%
💻 Electronic Technology
8.39%
🛍️ Retail Trade
7.93%
🍞 Consumer Non Durables
5.55%
🚗 Consumer Durables
3.77%
📡 Communications
3.67%
💰 Finance
3.62%
🧬 Health Technology
3.33%
💵 Cash
2.33%
⛏️ Energy Minerals
1.51%
📊 ETFs
1.21%
💇‍♀️ Consumer Services
1.12%
⚡ Utilities
0.79%
🚚 Transportation
0.78%
💼 Commercial Services
0.71%
🧪 Process Industries
0.44%
🪨 Non Energy Minerals
0.31%
🏭 Industrial Services
0.17%
🛠️ Producer Manufacturing
0.06%
🏥 Health Services
0.05%
💹 Forex
0.03%
📦 Distribution Services
0.03%
🧩 Miscellaneous
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
33.25%
🇺🇸 Nasdaq
30.18%
🇺🇸 NYSE
25.78%
🇭🇰 Hong Kong Exchanges
3.39%
🇩🇪 FRA
3.14%
🇧🇪 Euronext Brussels
1.36%
🇬🇧 LSE
0.62%
🇫🇷 Euronext Paris
0.13%
🌍 FX
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
44.39%
🇨🇳 China
10.36%
🇩🇪 Germany
3.14%
🇦🇷 Argentina
1.42%
🇧🇪 Belgium
1.36%
🇬🇧 United Kingdom
0.99%
🇰🇾 Cayman Islands
0.69%
🇮🇪 Ireland
0.61%
🇬🇷 Greece
0.16%
🇫🇷 France
0.13%
🇧🇲 Bermuda
0.08%
🇹🇼 Taiwan
0.05%
🇨🇦 Canada
0.01%
🇮🇱 Israel
0%

Dividends

Dividend Yield

0.99%

51 out of 92 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $JKS (15.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.23%	4.22%	$5.15
ALV.DE	0.12%	4.34%	$13.8
0386.HK	0.1%	7.33%	$0.37
PROX.BR	0.07%	5.5%	$0.84
TEO	0.06%	4.53%	-
BABA	0.05%	0.86%	$0.98
JNJ	0.04%	3.24%	$4.81
F	0.03%	7.31%	$0.78
META	0.03%	0.29%	$1
0489.HK	0.03%	1.59%	$0.33
PFE	0.03%	7.28%	$1.66
T	0.02%	3.95%	$1.11
VZ	0.02%	6.16%	$2.66
RIO.L	0.02%	7.12%	$3.41
INTC	0.01%	2.49%	$0.5
VOO	0.01%	1.29%	-
GILD	0.01%	2.77%	$3.04
GSK.L	0.01%	4.11%	$0.59
DIS	0.01%	0.88%	$0.75
AZN	0.01%	2.09%	$1.42
DAL	0.01%	1.18%	$0.3
1398.HK	0.01%	5.67%	$0.33
INSW	0.01%	10.71%	$5.74
SBLK	0%	8.63%	$1.82
DAC	0%	3.86%	$3.15
EE	0%	0.65%	$0.1
SDF.DE	0%	0.93%	$0.7
0390.HK	0%	4.91%	$0.21
ES.PA	0%	2.11%	$3
3323.HK	0%	4.87%	$0.25
NEE	0%	3%	$1.97
PGRE	0%	2.16%	$0.14
TLT	0%	4.39%	-
PAH3.DE	0%	5.61%	$2.56
UNH	0%	2.81%	$7.74
JKS	0%	15.64%	$1.48
AWK	0%	2.23%	$2.89
1186.HK	0%	5.66%	$0.35
1800.HK	0%	6.32%	$0.32
JXN	0%	3.59%	$2.64
TEP.PA	0%	4.59%	$3.85
AEP	0%	3.61%	$3.47
GOOG	0%	0.46%	$0.2
TSM	0%	1.1%	$1.74
QQQ	0%	0.58%	-
BAC	0%	2.31%	$0.96
MSFT	0%	0.69%	$3
JOE	0%	1.22%	$0.48
AAPL	0%	0.5%	$0.97
9988.HK	0%	0.89%	$0.98
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
JNJ	Pay Day	Jun 10, 2025	$1.30
AEP	Pay Day	Jun 10, 2025	$0.93
JOE	Ex-Dividend	Jun 10, 2025	$0.14
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
JXN	Ex-Dividend	Jun 12, 2025	$0.80
INSW	Ex-Dividend	Jun 12, 2025	$0.60
PFE	Pay Day	Jun 13, 2025	$0.43
GILD	Ex-Dividend	Jun 13, 2025	$0.79
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
UNH	Ex-Dividend	Jun 16, 2025	$2.21
NEE	Pay Day	Jun 16, 2025	$0.57
1800.HK	Ex-Dividend	Jun 20, 2025	$0.02
SBLK	Pay Day	Jun 20, 2025	$0.05
DIS	Ex-Dividend	Jun 24, 2025	$0.50
UNH	Pay Day	Jun 24, 2025	$2.21
META	Pay Day	Jun 26, 2025	$0.52
JOE	Pay Day	Jun 26, 2025	$0.14
JXN	Pay Day	Jun 26, 2025	$0.80
INSW	Pay Day	Jun 26, 2025	$0.60
BAC	Pay Day	Jun 27, 2025	$0.26
GILD	Pay Day	Jun 27, 2025	$0.79
0386.HK	Pay Day	Jun 27, 2025	$0.02
PEP	Pay Day	Jun 30, 2025	$1.42
3323.HK	Pay Day	Jun 30, 2025	$0.02
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
VZ	Ex-Dividend	Jul 10, 2025	$0.68
BABA	Pay Day	Jul 10, 2025	$0.95
GSK.L	Pay Day	Jul 10, 2025	$0.21
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
VZ	Pay Day	Aug 1, 2025	$0.68
1800.HK	Pay Day	Aug 15, 2025	$0.02

Performance Metrics

Score 7.8/10

Beta

1.55

1.55

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

20.85

20.85

-2

0

2

21

21

Omega Ratio

1.96

1.96

0

1

1.5

2.5

2.5

Treynor Ratio

2

2

0

0.75

1.25

3

3

Information Ratio

0.66

0.66

0

0.3

0.6

1

1

Calmar Ratio

0.82

0.82

0

0.3

0.6

1

1

Beta

1.55

1.55

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

20.85

20.85

-2

0

2

21

21

Omega Ratio

1.96

1.96

0

1

1.5

2.5

2.5

Treynor Ratio

2

2

0

0.75

1.25

3

3

Information Ratio

0.66

0.66

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

31.57

High:

0489.HK

471.23

Low:

CRWD

-670.4

Details

PEG Ratio

161.81

High:

COIN

924.66

Low:

KROS

-83.9

Details

Price/Book

7.12

High:

AAPL

45.61

Low:

NIO

-139.72

Details

Price/Sales

4.91

High:

CRWD

28.14

Low:

COGT

-

Details

Price/CF

15.77

High:

DDD

462.65

Low:

PROX.BR

1.01

Details

Price/FCF

32.06

High:

PEP

5,253.35

Low:

JXN

1.08

Details

P/E Ratio

31.57

High:

0489.HK

471.23

Low:

CRWD

-670.4

Details

PEG Ratio

161.81

High:

COIN

924.66

Low:

KROS

-83.9

Details

Price/Book

7.12

High:

AAPL

45.61

Low:

NIO

-139.72

Details

Price/Sales

4.91

High:

CRWD

28.14

Low:

COGT

-

Details

Price/CF

15.77

High:

DDD

462.65

Low:

PROX.BR

1.01

Details

Price/FCF

32.06

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	-	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