Portfolio of Petrant on eToro

Petrant

🇨🇿 Stock, ETF and Crypto Growth Investor.

18 copiers.

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

Summary

+1.94%

This Month

+9.75%

Year To Date

+38.72%

2 Years

+45.51%

5 Years

+120.55%

10 Years

+14.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.43%
💰 Finance
14.51%
🧩 Miscellaneous
14.4%
💻 Electronic Technology
12.59%
🪙 Cryptocurrencies
10.72%
🛍️ Retail Trade
5.41%
📊 ETFs
4.37%
🏥 Health Services
3.73%
💵 Cash
3.51%
💼 Commercial Services
3.14%
🧬 Health Technology
1.73%
⚡ Utilities
1.69%
🪨 Non Energy Minerals
1.33%
🛠️ Producer Manufacturing
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.86%
🇺🇸 NYSE
36.82%
🌍 Digital Currency
10.72%
🇬🇧 LSE
3.23%
🇩🇪 FRA
2.95%

Countries Breakdown

Country
Total

🇺🇸 United States
63.8%
🇩🇪 Germany
2.95%
🇨🇦 Canada
1.33%
🇬🇧 United Kingdom
0.91%

Dividends

Dividend Yield

0.78%

21 out of 30 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.22%	6.77%	$1.15
UNH	0.09%	2.39%	$7.74
DUK	0.06%	3.65%	$4.1
ORCL	0.06%	1.34%	$1.6
SPY	0.05%	0.95%	-
AJG	0.04%	1.21%	$2.3
MSFT	0.03%	0.73%	$3
CTAS	0.03%	0.92%	$5.4
RHM.DE	0.03%	1.16%	$5.7
MA	0.03%	0.61%	$2.46
V	0.03%	0.72%	$2.01
QQQ	0.02%	0.38%	-
SHA0.DE	0.02%	4.19%	$0.45
META	0.01%	0.28%	$1
WMT	0.01%	0.91%	$0.81
GOOG	0.01%	0.24%	$0.2
AAPL	0.01%	0.31%	$0.97
LLY	0.01%	0.57%	$4.86
NVDA	0.01%	0.12%	$0.02
HON	0.01%	2.25%	$4.27
CCJ	0%	0.18%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
PGR	Ex-Dividend	Oct 2, 2026	$0.10
MA	Ex-Dividend	Oct 9, 2026	$0.87
ORCL	Ex-Dividend	Oct 10, 2026	$0.50
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
HON	Ex-Dividend	Nov 14, 2026	$1.19
DUK	Ex-Dividend	Nov 14, 2026	$1.06
LLY	Ex-Dividend	Nov 14, 2026	$1.73
CTAS	Ex-Dividend	Nov 14, 2026	$0.45
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
AJG	Ex-Dividend	Dec 8, 2026	$0.70
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
META	Ex-Dividend	Dec 21, 2026	$0.53
SHA0.DE	Ex-Dividend	Apr 24, 2027	$0.47
RHM.DE	Ex-Dividend	May 13, 2027	$13.50

Performance Metrics

Score 3.9/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

-3.1

-4

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

-3.1

-4

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.72

High:

CCJ

88.98

Low:

SHA0.DE

-17.65

Details

PEG Ratio

139.25

High:

META

401.05

Low:

SHA0.DE

-30.63

Details

Price/Book

11.39

High:

69.54

Low:

MSTR

0.89

Details

Price/Sales

7.84

High:

MSTR

64.43

Low:

SHA0.DE

0.34

Details

Price/CF

21.82

High:

MSTR

7,511.07

Low:

SHA0.DE

5.16

Details

Price/FCF

48.26

High:

MSTR

1,187.5

Low:

ADBE

10.14

Details

P/E Ratio

29.72

High:

CCJ

88.98

Low:

SHA0.DE

-17.65

Details

PEG Ratio

139.25

High:

META

401.05

Low:

SHA0.DE

-30.63

Details

Price/Book

11.39

High:

69.54

Low:

MSTR

0.89

Details

Price/Sales

7.84

High:

MSTR

64.43

Low:

SHA0.DE

0.34

Details

Price/CF

21.82

High:

MSTR

7,511.07

Low:

SHA0.DE

5.16

Details

Price/FCF

48.26

High:

MSTR

1,187.5

Low:

ADBE

10.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.6%	Jul 2021	Oct 2024	39
-9.17%	Oct 2025	May 2026	7
-7.6%	Jun 2026	Aug 2026	2
-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, ETF and Crypto Growth Investor.

18 copiers.

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

Summary

+1.94%

This Month

+9.75%

Year To Date

+38.72%

2 Years

+45.51%

5 Years

+120.55%

10 Years

+14.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.43%
💰 Finance
14.51%
🧩 Miscellaneous
14.4%
💻 Electronic Technology
12.59%
🪙 Cryptocurrencies
10.72%
🛍️ Retail Trade
5.41%
📊 ETFs
4.37%
🏥 Health Services
3.73%
💵 Cash
3.51%
💼 Commercial Services
3.14%
🧬 Health Technology
1.73%
⚡ Utilities
1.69%
🪨 Non Energy Minerals
1.33%
🛠️ Producer Manufacturing
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.86%
🇺🇸 NYSE
36.82%
🌍 Digital Currency
10.72%
🇬🇧 LSE
3.23%
🇩🇪 FRA
2.95%

Countries Breakdown

Country
Total

🇺🇸 United States
63.8%
🇩🇪 Germany
2.95%
🇨🇦 Canada
1.33%
🇬🇧 United Kingdom
0.91%

Dividends

Dividend Yield

0.78%

21 out of 30 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.22%	6.77%	$1.15
UNH	0.09%	2.39%	$7.74
DUK	0.06%	3.65%	$4.1
ORCL	0.06%	1.34%	$1.6
SPY	0.05%	0.95%	-
AJG	0.04%	1.21%	$2.3
MSFT	0.03%	0.73%	$3
CTAS	0.03%	0.92%	$5.4
RHM.DE	0.03%	1.16%	$5.7
MA	0.03%	0.61%	$2.46
V	0.03%	0.72%	$2.01
QQQ	0.02%	0.38%	-
SHA0.DE	0.02%	4.19%	$0.45
META	0.01%	0.28%	$1
WMT	0.01%	0.91%	$0.81
GOOG	0.01%	0.24%	$0.2
AAPL	0.01%	0.31%	$0.97
LLY	0.01%	0.57%	$4.86
NVDA	0.01%	0.12%	$0.02
HON	0.01%	2.25%	$4.27
CCJ	0%	0.18%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
PGR	Ex-Dividend	Oct 2, 2026	$0.10
MA	Ex-Dividend	Oct 9, 2026	$0.87
ORCL	Ex-Dividend	Oct 10, 2026	$0.50
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
HON	Ex-Dividend	Nov 14, 2026	$1.19
DUK	Ex-Dividend	Nov 14, 2026	$1.06
LLY	Ex-Dividend	Nov 14, 2026	$1.73
CTAS	Ex-Dividend	Nov 14, 2026	$0.45
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
AJG	Ex-Dividend	Dec 8, 2026	$0.70
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
META	Ex-Dividend	Dec 21, 2026	$0.53
SHA0.DE	Ex-Dividend	Apr 24, 2027	$0.47
RHM.DE	Ex-Dividend	May 13, 2027	$13.50

Performance Metrics

Score 3.9/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

-3.1

-4

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

-3.1

-4

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.72

High:

CCJ

88.98

Low:

SHA0.DE

-17.65

Details

PEG Ratio

139.25

High:

META

401.05

Low:

SHA0.DE

-30.63

Details

Price/Book

11.39

High:

69.54

Low:

MSTR

0.89

Details

Price/Sales

7.84

High:

MSTR

64.43

Low:

SHA0.DE

0.34

Details

Price/CF

21.82

High:

MSTR

7,511.07

Low:

SHA0.DE

5.16

Details

Price/FCF

48.26

High:

MSTR

1,187.5

Low:

ADBE

10.14

Details

P/E Ratio

29.72

High:

CCJ

88.98

Low:

SHA0.DE

-17.65

Details

PEG Ratio

139.25

High:

META

401.05

Low:

SHA0.DE

-30.63

Details

Price/Book

11.39

High:

69.54

Low:

MSTR

0.89

Details

Price/Sales

7.84

High:

MSTR

64.43

Low:

SHA0.DE

0.34

Details

Price/CF

21.82

High:

MSTR

7,511.07

Low:

SHA0.DE

5.16

Details

Price/FCF

48.26

High:

MSTR

1,187.5

Low:

ADBE

10.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.6%	Jul 2021	Oct 2024	39
-9.17%	Oct 2025	May 2026	7
-7.6%	Jun 2026	Aug 2026	2
-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