Portfolio of Petrant on eToro

Petrant

🇨🇿 Stock and ETF Growth 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

+0.62%

This Month

+18.5%

Year To Date

+80.73%

2 Years

+86.59%

5 Years

+97.31%

10 Years

+14.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.07%
💻 Electronic Technology
17.95%
🖥️ Technology Services
16.59%
💰 Finance
15.11%
🪙 Cryptocurrencies
9.39%
🛍️ Retail Trade
8.14%
🧬 Health Technology
3.96%
🏥 Health Services
3.33%
💵 Cash
2.39%
⚡ Utilities
1.98%
💇‍♀️ Consumer Services
1.87%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.07%
🇺🇸 NYSE
39.86%
🌍 Digital Currency
9.39%
🇩🇪 FRA
3.01%
🇸🇪 Stockholm Stock Exchange
2.44%
🇩🇪 Xetra ETFs
1.51%
🇫🇷 Euronext Paris
1.1%

Countries Breakdown

Country
Total

🇺🇸 United States
62.37%
🇩🇪 Germany
3.01%
🇸🇪 Sweden
2.44%
🇫🇷 France
1.1%

Dividends

Dividend Yield

0.65%

23 out of 32 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $DUK (3.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.09%	2.78%	$7.74
DUK	0.07%	3.47%	$4.1
SPY	0.06%	1.16%	-
JPM	0.05%	1.75%	$4.4
PGR	0.04%	1.97%	$1.15
HON	0.04%	2.1%	$4.27
WMT	0.04%	0.93%	$0.81
LLY	0.03%	0.78%	$4.86
QQQ	0.03%	0.51%	-
ORCL	0.02%	0.8%	$1.6
V	0.02%	0.67%	$2.01
SMH	0.02%	0.38%	-
MSFT	0.02%	0.65%	$3
AJG	0.02%	0.85%	$2.3
MA	0.02%	0.5%	$2.46
CTAS	0.01%	0.78%	$5.4
RHM.DE	0.01%	0.46%	$5.7
GOOG	0.01%	0.35%	$0.2
META	0.01%	0.27%	$1
AAPL	0.01%	0.43%	$0.97
SAABB.ST	0.01%	0.39%	$1.6
IBM	0.01%	2.71%	$6.65
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
IBM	Pay Day	Sep 10, 2025	$1.68
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
UNH	Ex-Dividend	Sep 15, 2025	$2.21
CTAS	Pay Day	Sep 15, 2025	$0.45
DUK	Pay Day	Sep 16, 2025	$1.06
AJG	Pay Day	Sep 19, 2025	$0.65
UNH	Pay Day	Sep 23, 2025	$2.21
NVDA	Pay Day	Oct 2, 2025	$0.01
PGR	Ex-Dividend	Oct 2, 2025	$0.10
PGR	Pay Day	Oct 10, 2025	$0.10
WMT	Ex-Dividend	Dec 12, 2025	$0.24
SMH	Pay Day	Dec 24, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 4/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

-2.43

-3

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

-2.43

-3

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.94

High:

RHM.DE

91.8

Low:

PARRO.PA

-16.78

Details

PEG Ratio

1,520.52

High:

AAPL

24,779.06

Low:

PARRO.PA

-51.68

Details

Price/Book

10.62

High:

68.72

Low:

ALDRV.PA

1.03

Details

Price/Sales

6.63

High:

MSTR

217.37

Low:

ALDRV.PA

0.44

Details

Price/CF

26.51

High:

MSTR

7,511.07

Low:

DUK

7.66

Details

Price/FCF

55.72

High:

RHM.DE

5,198.92

Low:

PGR

11.53

Details

P/E Ratio

33.94

High:

RHM.DE

91.8

Low:

PARRO.PA

-16.78

Details

PEG Ratio

1,520.52

High:

AAPL

24,779.06

Low:

PARRO.PA

-51.68

Details

Worst Drawdowns

Depth	Start	End	Total months
-46.6%	Jul 2021	Oct 2024	39
-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

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.07%
💻 Electronic Technology
17.95%
🖥️ Technology Services
16.59%
💰 Finance
15.11%
🪙 Cryptocurrencies
9.39%
🛍️ Retail Trade
8.14%
🧬 Health Technology
3.96%
🏥 Health Services
3.33%
💵 Cash
2.39%
⚡ Utilities
1.98%
💇‍♀️ Consumer Services
1.87%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.07%
🇺🇸 NYSE
39.86%
🌍 Digital Currency
9.39%
🇩🇪 FRA
3.01%
🇸🇪 Stockholm Stock Exchange
2.44%
🇩🇪 Xetra ETFs
1.51%
🇫🇷 Euronext Paris
1.1%

Countries Breakdown

Country
Total

🇺🇸 United States
62.37%
🇩🇪 Germany
3.01%
🇸🇪 Sweden
2.44%
🇫🇷 France
1.1%

Dividends

Dividend Yield

0.65%

23 out of 32 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $DUK (3.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.09%	2.78%	$7.74
DUK	0.07%	3.47%	$4.1
SPY	0.06%	1.16%	-
JPM	0.05%	1.75%	$4.4
PGR	0.04%	1.97%	$1.15
HON	0.04%	2.1%	$4.27
WMT	0.04%	0.93%	$0.81
LLY	0.03%	0.78%	$4.86
QQQ	0.03%	0.51%	-
ORCL	0.02%	0.8%	$1.6
V	0.02%	0.67%	$2.01
SMH	0.02%	0.38%	-
MSFT	0.02%	0.65%	$3
AJG	0.02%	0.85%	$2.3
MA	0.02%	0.5%	$2.46
CTAS	0.01%	0.78%	$5.4
RHM.DE	0.01%	0.46%	$5.7
GOOG	0.01%	0.35%	$0.2
META	0.01%	0.27%	$1
AAPL	0.01%	0.43%	$0.97
SAABB.ST	0.01%	0.39%	$1.6
IBM	0.01%	2.71%	$6.65
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
IBM	Pay Day	Sep 10, 2025	$1.68
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
UNH	Ex-Dividend	Sep 15, 2025	$2.21
CTAS	Pay Day	Sep 15, 2025	$0.45
DUK	Pay Day	Sep 16, 2025	$1.06
AJG	Pay Day	Sep 19, 2025	$0.65
UNH	Pay Day	Sep 23, 2025	$2.21
NVDA	Pay Day	Oct 2, 2025	$0.01
PGR	Ex-Dividend	Oct 2, 2025	$0.10
PGR	Pay Day	Oct 10, 2025	$0.10
WMT	Ex-Dividend	Dec 12, 2025	$0.24
SMH	Pay Day	Dec 24, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 4/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

-2.43

-3

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

-2.43

-3

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.94

High:

RHM.DE

91.8

Low:

PARRO.PA

-16.78

Details

PEG Ratio

1,520.52

High:

AAPL

24,779.06

Low:

PARRO.PA

-51.68

Details

10.62

High:

68.72

Low:

ALDRV.PA

1.03

Details

Price/Sales

6.63

High:

MSTR

217.37

Low:

ALDRV.PA

0.44

Details

Price/CF

26.51

High:

MSTR

7,511.07

Low:

DUK

7.66

Details

Price/FCF

55.72

High:

RHM.DE

5,198.92

Low:

PGR

11.53

Details

Depth

Start

End

Total months

-46.6%

Jul 2021

Oct 2024

-5.44%

Feb 2025

May 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 YearsLast 5 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 YearsLast 5 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