Portfolio of PiotrSzulc on eToro

PiotrSzulc

🇵🇱 Stock and Crypto Investor.

1 copier.

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

Summary

-2.42%

This Month

-2.42%

Year To Date

+56.81%

2 Years

+42.29%

5 Years

+194.64%

10 Years

+22.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.42%
💻 Electronic Technology
16.95%
🪙 Cryptocurrencies
13.47%
💰 Finance
13.12%
🛍️ Retail Trade
12.89%
📊 ETFs
5.92%
🧬 Health Technology
3.72%
🏥 Health Services
2.52%
🚗 Consumer Durables
1.24%
💇‍♀️ Consumer Services
0.92%
💵 Cash
0.85%
🧪 Process Industries
0.66%
🛠️ Producer Manufacturing
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.73%
🇺🇸 NYSE
29.66%
🌍 Digital Currency
13.47%
🇬🇧 LSE
5.74%
🇩🇪 FRA
1.72%

Countries Breakdown

Country
Total

🇺🇸 United States
69.22%
🇬🇧 United Kingdom
5.74%
🇨🇳 China
3.26%
🇩🇪 Germany
1.72%

Dividends

Dividend Yield

0.72%

14 out of 27 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CON.DE (3.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.11%	2.32%	$12.45
BARC.L	0.1%	1.8%	$0.08
FAF	0.09%	3.56%	$2.12
JNJ	0.09%	2.41%	$4.81
WMT	0.07%	0.8%	$0.81
UNH	0.07%	2.6%	$7.74
CON.DE	0.05%	3.95%	$2.2
META	0.04%	0.35%	$1
MA	0.03%	0.59%	$2.46
FIS	0.02%	2.67%	$1.76
BABA	0.02%	0.62%	$0.98
DIS	0.01%	1.37%	$0.75
AAPL	0.01%	0.42%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

1.32

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

4.28

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

4.28

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.93

High:

FIS

189.2

Low:

GEVO

-10.14

Details

PEG Ratio

158.31

High:

META

433.38

Low:

GEVO

-24.14

Details

Price/Book

13.67

High:

60.55

Low:

BOXL

-0.06

Details

Price/Sales

6.08

High:

NVDA

23.3

Low:

ATHXQ

Details

Price/CF

29.28

High:

NVDA

54.84

Low:

BOXL

1.54

Details

Price/FCF

55.16

High:

BBBY

147.79

Low:

BOXL

2.26

Details

P/E Ratio

34.93

High:

FIS

189.2

Low:

GEVO

-10.14

Details

PEG Ratio

158.31

High:

META

433.38

Low:

GEVO

-24.14

Details

Price/Book

13.67

High:

60.55

Low:

BOXL

-0.06

Details

Worst Drawdowns

Depth	Start	End	Total months
-48.63%	Nov 2021	Nov 2024	36
-11.21%	Feb 2025	May 2025	3
-10.28%	Oct 2025	-	4
-8.06%	Mar 2020	Apr 2020	1
-6.64%	Sep 2020	Nov 2020	2
-5.72%	Sep 2021	Oct 2021	1
-3.14%	May 2021	Aug 2021	3
-2.67%	Dec 2024	Jan 2025	1
-2.65%	Jan 2021	Mar 2021	2

Monthly Performance

Portfolio of PiotrSzulc on eToro

PiotrSzulc

🇵🇱 Stock and Crypto Investor.

1 copier.

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

Summary

-2.42%

This Month

-2.42%

Year To Date

+56.81%

2 Years

+42.29%

5 Years

+194.64%

10 Years

+22.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.42%
💻 Electronic Technology
16.95%
🪙 Cryptocurrencies
13.47%
💰 Finance
13.12%
🛍️ Retail Trade
12.89%
📊 ETFs
5.92%
🧬 Health Technology
3.72%
🏥 Health Services
2.52%
🚗 Consumer Durables
1.24%
💇‍♀️ Consumer Services
0.92%
💵 Cash
0.85%
🧪 Process Industries
0.66%
🛠️ Producer Manufacturing
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.73%
🇺🇸 NYSE
29.66%
🌍 Digital Currency
13.47%
🇬🇧 LSE
5.74%
🇩🇪 FRA
1.72%

Countries Breakdown

Country
Total

🇺🇸 United States
69.22%
🇬🇧 United Kingdom
5.74%
🇨🇳 China
3.26%
🇩🇪 Germany
1.72%

Dividends

Dividend Yield

0.72%

14 out of 27 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CON.DE (3.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.11%	2.32%	$12.45
BARC.L	0.1%	1.8%	$0.08
FAF	0.09%	3.56%	$2.12
JNJ	0.09%	2.41%	$4.81
WMT	0.07%	0.8%	$0.81
UNH	0.07%	2.6%	$7.74
CON.DE	0.05%	3.95%	$2.2
META	0.04%	0.35%	$1
MA	0.03%	0.59%	$2.46
FIS	0.02%	2.67%	$1.76
BABA	0.02%	0.62%	$0.98
DIS	0.01%	1.37%	$0.75
AAPL	0.01%	0.42%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

1.32

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

4.28

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

4.28

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

Low:

BOXL

-0.06

Details

13.67

High:

60.55

Low:

BOXL

-0.06

Details

Worst Drawdowns

Depth	Start	End	Total months
-48.63%	Nov 2021	Nov 2024	36
-11.21%	Feb 2025	May 2025	3
-10.28%	Oct 2025	-	4
-8.06%	Mar 2020	Apr 2020	1
-6.64%	Sep 2020	Nov 2020	2
-5.72%	Sep 2021	Oct 2021	1
-3.14%	May 2021	Aug 2021	3
-2.67%	Dec 2024	Jan 2025	1
-2.65%	Jan 2021	Mar 2021	2