Portfolio of Petrant on eToro

Petrant

🇨🇿 Growth Stock Investor.

24 copiers.

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

Summary

+1.11%

Today

+1.79%

This Month

+10.13%

Year To Date

+59.93%

2 Years

+83.37%

5 Years

+13.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
19.98%
💻 Electronic Technology
17.28%
💰 Finance
16.03%
🖥️ Technology Services
15.58%
🛍️ Retail Trade
8.26%
🪙 Cryptocurrencies
8.08%
🧬 Health Technology
4.98%
🏥 Health Services
3.48%
💵 Cash
2.75%
💇‍♀️ Consumer Services
2.24%
⚡ Utilities
2.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.16%
🇺🇸 Nasdaq
39.86%
🌍 Digital Currency
8.08%
🇩🇪 FRA
3.42%
🇸🇪 Stockholm Stock Exchange
2.82%
🇩🇪 Xetra ETFs
1.64%

Countries Breakdown

Country
Total

🇺🇸 United States
63.69%
🇩🇪 Germany
3.42%
🇸🇪 Sweden
2.82%

Dividends

Dividend Yield

0.72%

23 out of 30 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $DUK (3.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.1%	2.83%	$7.74
DUK	0.08%	3.63%	$4.1
SPY	0.06%	1.29%	-
JPM	0.05%	2%	$4.4
HON	0.05%	1.96%	$4.27
WMT	0.04%	0.97%	$0.81
PGR	0.04%	1.75%	$1.15
ABBV	0.04%	3.36%	$6.06
QQQ	0.03%	0.58%	-
LLY	0.03%	0.73%	$4.86
ORCL	0.03%	0.98%	$1.6
SMH	0.02%	0.45%	-
V	0.02%	0.62%	$2.01
MSFT	0.02%	0.69%	$3
AJG	0.02%	0.76%	$2.3
MA	0.02%	0.48%	$2.46
RHM.DE	0.02%	0.45%	$5.7
CTAS	0.02%	0.69%	$5.4
GOOG	0.01%	0.46%	$0.2
META	0.01%	0.29%	$1
AAPL	0.01%	0.49%	$0.97
SAABB.ST	0.01%	0.39%	$1.6
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
LLY	Pay Day	Jun 10, 2025	$1.50
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
CTAS	Pay Day	Jun 13, 2025	$0.39
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
UNH	Ex-Dividend	Jun 16, 2025	$2.21
DUK	Pay Day	Jun 16, 2025	$1.04
AJG	Pay Day	Jun 20, 2025	$0.65
UNH	Pay Day	Jun 24, 2025	$2.21
META	Pay Day	Jun 26, 2025	$0.52
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
JPM	Pay Day	Jul 31, 2025	$1.40
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24
SMH	Pay Day	Dec 24, 2025	$1.07

Performance Metrics

Score 3.9/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

-1.91

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

-1.91

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.12

High:

RHM.DE

108.66

Low:

MSTR

-16.91

Details

PEG Ratio

256.81

High:

HON

3,217.99

Low:

UNH

27.34

Details

Price/Book

9.57

High:

ABBV

233.19

Low:

BRK.B

1.61

Details

Price/Sales

5.74

High:

MSTR

205.94

Low:

UNH

0.66

Details

Price/CF

23.48

High:

MSTR

7,511.07

Low:

DUK

7.86

Details

Price/FCF

46.18

High:

MSTR

1,187.5

Low:

PGR

12.93

Details