Portfolio of Petrant on eToro

Petrant

🇨🇿 Growth Stock Investor.

20 copiers.

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

Summary

+0.11%

Today

-2.48%

This Month

-3.95%

Year To Date

+51.38%

2 Years

+59.93%

5 Years

+10.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
21.33%
💰 Finance
17.12%
🖥️ Technology Services
14.07%
💻 Electronic Technology
13.71%
🛍️ Retail Trade
10.89%
🪙 Cryptocurrencies
7.03%
🧬 Health Technology
4.48%
🏥 Health Services
2.52%
⚡ Utilities
2.48%
📦 Distribution Services
2.35%
💇‍♀️ Consumer Services
2.31%
🪨 Non Energy Minerals
1.3%
💵 Cash
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.12%
🇺🇸 Nasdaq
39.33%
🌍 Digital Currency
7.03%
🇩🇪 FRA
3.08%
🇸🇪 Stockholm Stock Exchange
2.77%
🇩🇪 Xetra ETFs
2.27%

Countries Breakdown

Country
Total

🇺🇸 United States
62.67%
🇩🇪 Germany
3.08%
🇸🇪 Sweden
2.77%
🇺🇾 Uruguay
1.41%
🇨🇦 Canada
1.3%

Dividends

Dividend Yield

0.75%

25 out of 33 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ABBV (3.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DUK	0.08%	3.42%	$4.1
SPY	0.08%	1.28%	-
JPM	0.05%	2.18%	$4.4
HON	0.05%	2.25%	$4.27
WMT	0.05%	1.01%	$0.81
UNH	0.05%	1.85%	$7.74
ABBV	0.05%	3.69%	$6.06
PGR	0.05%	1.85%	$1.15
QQQ	0.03%	0.64%	-
ORCL	0.03%	1.32%	$1.6
V	0.02%	0.67%	$2.01
MSFT	0.02%	0.88%	$3
SMH	0.02%	0.51%	-
LLY	0.02%	0.64%	$4.86
AJG	0.02%	0.74%	$2.3
MA	0.02%	0.55%	$2.46
CTAS	0.02%	0.76%	$5.4
RHM.DE	0.02%	0.55%	$5.7
META	0.02%	0.4%	$1
GOOG	0.02%	0.52%	$0.2
AAPL	0.01%	0.51%	$0.97
SAABB.ST	0.01%	0.45%	$1.6
COST	0.01%	0.48%	$19.22
CCJ	0%	0.27%	$0.09
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 23, 2025	$0.50
QQQ	Pay Day	Apr 24, 2025	$0.72
JPM	Pay Day	Apr 30, 2025	$1.40
COST	Ex-Dividend	May 2, 2025	$1.30
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
ABBV	Pay Day	May 15, 2025	$1.64
CTAS	Ex-Dividend	May 15, 2025	$0.39
COST	Pay Day	May 16, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
MSFT	Pay Day	Jun 12, 2025	$0.83
CTAS	Pay Day	Jun 13, 2025	$0.39
SMH	Pay Day	Dec 24, 2025	$1.07

Performance Metrics

Score 3.6/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-2.74

-3

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-2.74

-3

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.22

High:

CCJ

145.26

Low:

MSTR

-56.3

Details

PEG Ratio

151.68

High:

HON

826.1

Low:

NVDA

23.61

Details

Price/Book

High:

ABBV

91.84

Low:

BRK.B

1.72

Details

Price/Sales

4.71

High:

MSTR

151.67

Low:

UNH

1.05

Details

Price/CF

25.57

High:

MSTR

7,511.07

Low:

DUK

6.74

Details

Price/FCF

47.81

High:

MSTR

1,187.5

Low:

PGR

9.92

Details

P/E Ratio

27.22

High:

CCJ

145.26

Low:

MSTR

-56.3

Details

PEG Ratio

151.68

High:

HON

826.1

Low:

NVDA

23.61

Details

Worst Drawdowns

Depth	Start	End	Total months
-46.6%	Jul 2021	Oct 2024	39
-7.89%	Feb 2025	-	3
-2.66%	Dec 2024	Jan 2025	1
-1.71%	May 2021	Jun 2021	1
-1.42%	Oct 2020	Nov 2020	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
21.33%
💰 Finance
17.12%
🖥️ Technology Services
14.07%
💻 Electronic Technology
13.71%
🛍️ Retail Trade
10.89%
🪙 Cryptocurrencies
7.03%
🧬 Health Technology
4.48%
🏥 Health Services
2.52%
⚡ Utilities
2.48%
📦 Distribution Services
2.35%
💇‍♀️ Consumer Services
2.31%
🪨 Non Energy Minerals
1.3%
💵 Cash
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.12%
🇺🇸 Nasdaq
39.33%
🌍 Digital Currency
7.03%
🇩🇪 FRA
3.08%
🇸🇪 Stockholm Stock Exchange
2.77%
🇩🇪 Xetra ETFs
2.27%

Countries Breakdown

Country
Total

🇺🇸 United States
62.67%
🇩🇪 Germany
3.08%
🇸🇪 Sweden
2.77%
🇺🇾 Uruguay
1.41%
🇨🇦 Canada
1.3%

Dividends

Dividend Yield

0.75%

25 out of 33 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ABBV (3.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DUK	0.08%	3.42%	$4.1
SPY	0.08%	1.28%	-
JPM	0.05%	2.18%	$4.4
HON	0.05%	2.25%	$4.27
WMT	0.05%	1.01%	$0.81
UNH	0.05%	1.85%	$7.74
ABBV	0.05%	3.69%	$6.06
PGR	0.05%	1.85%	$1.15
QQQ	0.03%	0.64%	-
ORCL	0.03%	1.32%	$1.6
V	0.02%	0.67%	$2.01
MSFT	0.02%	0.88%	$3
SMH	0.02%	0.51%	-
LLY	0.02%	0.64%	$4.86
AJG	0.02%	0.74%	$2.3
MA	0.02%	0.55%	$2.46
CTAS	0.02%	0.76%	$5.4
RHM.DE	0.02%	0.55%	$5.7
META	0.02%	0.4%	$1
GOOG	0.02%	0.52%	$0.2
AAPL	0.01%	0.51%	$0.97
SAABB.ST	0.01%	0.45%	$1.6
COST	0.01%	0.48%	$19.22
CCJ	0%	0.27%	$0.09
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 23, 2025	$0.50
QQQ	Pay Day	Apr 24, 2025	$0.72
JPM	Pay Day	Apr 30, 2025	$1.40
COST	Ex-Dividend	May 2, 2025	$1.30
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
ABBV	Pay Day	May 15, 2025	$1.64
CTAS	Ex-Dividend	May 15, 2025	$0.39
COST	Pay Day	May 16, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
MSFT	Pay Day	Jun 12, 2025	$0.83
CTAS	Pay Day	Jun 13, 2025	$0.39
SMH	Pay Day	Dec 24, 2025	$1.07

Performance Metrics

Score 3.6/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-2.74

-3

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-2.74

-3

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.22

High:

CCJ

145.26

Low:

MSTR

-56.3

Details

PEG Ratio

151.68

High:

HON

826.1

Low:

NVDA

23.61

Details

High:

ABBV

91.84

Low:

BRK.B

1.72

Details

Price/Sales

4.71

High:

MSTR

151.67

Low:

UNH

1.05

Details

Price/CF

25.57

High:

MSTR

7,511.07

Low:

DUK

6.74

Details

Price/FCF

47.81

High:

MSTR

1,187.5

Low:

PGR

9.92

Details

Depth

Start

End

Total months

-46.6%

Jul 2021

Oct 2024

-7.89%

Feb 2025

-2.66%

Dec 2024

Jan 2025

-1.71%

May 2021

Jun 2021

-1.42%

Oct 2020

Nov 2020

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics