Portfolio of Petrant on eToro

Petrant

🇨🇿 Stock and ETF Growth Investor.

19 copiers.

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

Summary

+9.59%

This Month

+1.81%

Year To Date

+52.75%

2 Years

+41.52%

5 Years

+104.59%

10 Years

+13.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.3%
💰 Finance
15.88%
💻 Electronic Technology
15.72%
🧩 Miscellaneous
13.55%
📊 ETFs
6.36%
🛍️ Retail Trade
6.26%
🪙 Cryptocurrencies
6.08%
💵 Cash
4.11%
🧬 Health Technology
3.65%
🏥 Health Services
3.45%
💼 Commercial Services
2.8%
⚡ Utilities
2.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.32%
🇺🇸 NYSE
38.9%
🌍 Digital Currency
6.08%
🇩🇪 FRA
3.17%
🇬🇧 LSE
2.81%
🇸🇪 Stockholm Stock Exchange
2.79%

Countries Breakdown

Country
Total

🇺🇸 United States
64.02%
🇩🇪 Germany
3.17%
🇸🇪 Sweden
2.79%
🇬🇧 United Kingdom
1.22%
🇺🇾 Uruguay
1.1%

Dividends

Dividend Yield

0.81%

21 out of 33 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.23%	6.89%	$1.15
UNH	0.09%	2.72%	$7.74
DUK	0.07%	3.3%	$4.1
SPY	0.05%	1.04%	-
JPM	0.05%	1.86%	$4.4
ORCL	0.04%	1.01%	$1.6
AJG	0.03%	1.2%	$2.3
MSFT	0.03%	0.85%	$3
V	0.03%	0.8%	$2.01
CTAS	0.03%	0.91%	$5.4
RHM.DE	0.02%	0.78%	$5.7
LLY	0.02%	0.68%	$4.86
QQQ	0.02%	0.43%	-
MA	0.02%	0.63%	$2.46
META	0.02%	0.31%	$1
HON	0.01%	2.02%	$4.27
GOOG	0.01%	0.25%	$0.2
AAPL	0.01%	0.38%	$0.97
SAABB.ST	0.01%	0.37%	$1.6
WMT	0.01%	0.77%	$0.81
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 24, 2026	$0.50
JPM	Pay Day	Apr 30, 2026	$1.50
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
CTAS	Ex-Dividend	May 15, 2026	$0.45
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
MSFT	Pay Day	Jun 11, 2026	$0.91
CTAS	Pay Day	Jun 15, 2026	$0.45

Performance Metrics

Score 3.7/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-3.27

-4

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-3.27

-4

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.52

High:

RHM.DE

96.6

Low:

MSTR

-9.29

Details

PEG Ratio

191.48

High:

MELI

1,046.73

Low:

PGR

31.6

Details

Price/Book

10.72

High:

60.24

Low:

MSTR

1.21

Details

Price/Sales

7.66

High:

MSTR

105.23

Low:

UNH

0.66

Details

Price/CF

24.44

High:

MSTR

7,511.07

Low:

DUK

7.38

Details

Price/FCF

53.03

High:

MSTR

1,187.5

Low:

PGR

9.34

Details

P/E Ratio

32.52

High:

RHM.DE

96.6

Low:

MSTR

-9.29

Details

PEG Ratio

191.48

High:

MELI

1,046.73

Low:

PGR

31.6

Details

Price/Book

10.72

High:

60.24

Low:

MSTR

1.21

Details

Price/Sales

7.66

High:

MSTR

105.23

Low:

UNH

0.66

Details

Price/CF

24.44

High:

MSTR

7,511.07

Low:

DUK

7.38

Details

Price/FCF

53.03

High:

MSTR

1,187.5

Low:

PGR

9.34

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.6%	Jul 2021	Oct 2024	39
-9.17%	Oct 2025	-	7
-5.44%	Feb 2025	May 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

Portfolio of Petrant on eToro

Petrant

🇨🇿 Stock and ETF Growth Investor.

19 copiers.

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

Summary

+9.59%

This Month

+1.81%

Year To Date

+52.75%

2 Years

+41.52%

5 Years

+104.59%

10 Years

+13.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.3%
💰 Finance
15.88%
💻 Electronic Technology
15.72%
🧩 Miscellaneous
13.55%
📊 ETFs
6.36%
🛍️ Retail Trade
6.26%
🪙 Cryptocurrencies
6.08%
💵 Cash
4.11%
🧬 Health Technology
3.65%
🏥 Health Services
3.45%
💼 Commercial Services
2.8%
⚡ Utilities
2.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.32%
🇺🇸 NYSE
38.9%
🌍 Digital Currency
6.08%
🇩🇪 FRA
3.17%
🇬🇧 LSE
2.81%
🇸🇪 Stockholm Stock Exchange
2.79%

Countries Breakdown

Country
Total

🇺🇸 United States
64.02%
🇩🇪 Germany
3.17%
🇸🇪 Sweden
2.79%
🇬🇧 United Kingdom
1.22%
🇺🇾 Uruguay
1.1%

Dividends

Dividend Yield

0.81%

21 out of 33 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.23%	6.89%	$1.15
UNH	0.09%	2.72%	$7.74
DUK	0.07%	3.3%	$4.1
SPY	0.05%	1.04%	-
JPM	0.05%	1.86%	$4.4
ORCL	0.04%	1.01%	$1.6
AJG	0.03%	1.2%	$2.3
MSFT	0.03%	0.85%	$3
V	0.03%	0.8%	$2.01
CTAS	0.03%	0.91%	$5.4
RHM.DE	0.02%	0.78%	$5.7
LLY	0.02%	0.68%	$4.86
QQQ	0.02%	0.43%	-
MA	0.02%	0.63%	$2.46
META	0.02%	0.31%	$1
HON	0.01%	2.02%	$4.27
GOOG	0.01%	0.25%	$0.2
AAPL	0.01%	0.38%	$0.97
SAABB.ST	0.01%	0.37%	$1.6
WMT	0.01%	0.77%	$0.81
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 24, 2026	$0.50
JPM	Pay Day	Apr 30, 2026	$1.50
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
CTAS	Ex-Dividend	May 15, 2026	$0.45
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
MSFT	Pay Day	Jun 11, 2026	$0.91
CTAS	Pay Day	Jun 15, 2026	$0.45

Performance Metrics

Score 3.7/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-3.27

-4

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-3.27

-4

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.52

High:

RHM.DE

96.6

Low:

MSTR

-9.29

Details

PEG Ratio

191.48

High:

MELI

1,046.73

Low:

PGR

31.6

Details

Price/Book

10.72

High:

60.24

Low:

MSTR

1.21

Details

Price/Sales

7.66

High:

MSTR

105.23

Low:

UNH

0.66

Details

Price/CF

24.44

High:

MSTR

7,511.07

Low:

DUK

7.38

Details

Price/FCF

53.03

High:

MSTR

1,187.5

Low:

PGR

9.34

Details

P/E Ratio

32.52

High:

RHM.DE

96.6

Low:

MSTR

-9.29

Details

PEG Ratio

191.48

High:

MELI

1,046.73

Low:

PGR

31.6

Details

Price/Book

10.72

High:

60.24

Low:

MSTR

1.21

Details

Price/Sales

7.66

High:

MSTR

105.23

Low:

UNH

0.66

Details

Price/CF

24.44

High:

MSTR

7,511.07

Low:

DUK

7.38

Details

Price/FCF

53.03

High:

MSTR

1,187.5

Low:

PGR

9.34

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.6%	Jul 2021	Oct 2024	39
-9.17%	Oct 2025	-	7
-5.44%	Feb 2025	May 2025	3
-2.66%	Dec 2024	Jan 2025	1
-1.71%	May 2021	Jun 2021	1
-1.42%	Oct 2020	Nov 2020	1