Portfolio of SVKInvestor on eToro

SVKInvestor

🇸🇰 Stock Value Investor.

23 copiers.

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

Summary

+0.43%

This Month

-0.29%

Year To Date

+3.55%

2 Years

+3.55%

5 Years

+3.55%

10 Years

+3.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.66%
💰 Finance
18.99%
🍞 Consumer Non Durables
14.15%
💻 Electronic Technology
12.66%
🛍️ Retail Trade
6.61%
🚗 Consumer Durables
6.41%
🚚 Transportation
5.97%
💼 Commercial Services
4.28%
🧬 Health Technology
4.26%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.16%
🇺🇸 NYSE
34.44%
🇫🇷 Euronext Paris
6.4%

Countries Breakdown

Country
Total

🇺🇸 United States
56.95%
🇳🇱 Netherlands
12.66%
🇮🇱 Israel
7.21%
🇮🇹 Italy
6.41%
🇫🇷 France
6.4%
🇰🇾 Cayman Islands
6.11%
🇩🇰 Denmark
4.26%

Dividends

Dividend Yield

1.16%

10 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VICI (5.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.38%	5.93%	$1.66
PEP	0.27%	3.49%	$5.15
NVO	0.15%	3.45%	$0.98
RACE	0.07%	1.16%	$2.64
ASML	0.07%	0.54%	$5.57
MSFT	0.07%	0.86%	$3
RMS.PA	0.06%	0.93%	$25
CRM	0.05%	0.87%	$0.4
PYPL	0.03%	0.6%	-
META	0.02%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

1.35

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-13.18

-14

4.5

Omega Ratio

0.29

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-2.15

-3

0.3

0.6

Calmar Ratio

1.67

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-13.18

-14

4.5

Omega Ratio

0.29

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-2.15

-3

0.3

0.6

Calmar Ratio

1.67

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.03

High:

ASML

50.04

Low:

PYPL

8.64

Details

PEG Ratio

196.38

High:

UBER

555.04

Low:

PYPL

24.44

Details

Price/Book

7.25

High:

ASML

23.42

Low:

VICI

1.15

Details

Price/Sales

5.96

High:

ASML

14.65

Low:

PYPL

1.32

Details

Price/CF

19.25

High:

RMS.PA

41.11

Low:

PYPL

8.54

Details

Price/FCF

62.14

High:

PEP

5,797.72

Low:

9.68

Details

P/E Ratio

28.03

High:

ASML

50.04

Low:

PYPL

8.64

Details

PEG Ratio

196.38

High:

UBER

555.04

Low:

PYPL

24.44

Details

Price/Book

7.25

High:

ASML

23.42

Low:

VICI

1.15

Details

Price/Sales

5.96

High:

ASML

14.65

Low:

PYPL

1.32

Details

Price/CF

19.25

High:

RMS.PA

41.11

Low:

PYPL

8.54

Details

Price/FCF

62.14

High:

PEP

5,797.72

Low:

9.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-3.22%	Feb 2026	-	2
-2.05%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of SVKInvestor on eToro

SVKInvestor

🇸🇰 Stock Value Investor.

23 copiers.

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

Summary

+0.43%

This Month

-0.29%

Year To Date

+3.55%

2 Years

+3.55%

5 Years

+3.55%

10 Years

+3.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.66%
💰 Finance
18.99%
🍞 Consumer Non Durables
14.15%
💻 Electronic Technology
12.66%
🛍️ Retail Trade
6.61%
🚗 Consumer Durables
6.41%
🚚 Transportation
5.97%
💼 Commercial Services
4.28%
🧬 Health Technology
4.26%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.16%
🇺🇸 NYSE
34.44%
🇫🇷 Euronext Paris
6.4%

Countries Breakdown

Country
Total

🇺🇸 United States
56.95%
🇳🇱 Netherlands
12.66%
🇮🇱 Israel
7.21%
🇮🇹 Italy
6.41%
🇫🇷 France
6.4%
🇰🇾 Cayman Islands
6.11%
🇩🇰 Denmark
4.26%

Dividends

Dividend Yield

1.16%

10 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VICI (5.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.38%	5.93%	$1.66
PEP	0.27%	3.49%	$5.15
NVO	0.15%	3.45%	$0.98
RACE	0.07%	1.16%	$2.64
ASML	0.07%	0.54%	$5.57
MSFT	0.07%	0.86%	$3
RMS.PA	0.06%	0.93%	$25
CRM	0.05%	0.87%	$0.4
PYPL	0.03%	0.6%	-
META	0.02%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

1.35

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-13.18

-14

4.5

Omega Ratio

0.29

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-2.15

-3

0.3

0.6

Calmar Ratio

1.67

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-13.18

-14

4.5

Omega Ratio

0.29

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-2.15

-3

0.3

0.6

Calmar Ratio

5,797.72

Low:

9.68

Details

P/E Ratio

28.03

High:

ASML

50.04

Low:

PYPL

8.64

Details

PEG Ratio

196.38

High:

UBER

555.04

Low:

PYPL

24.44

Details

Price/Book

7.25

High:

ASML

23.42

Low:

VICI

1.15

Details

Price/Sales

5.96

High:

ASML

14.65

Low:

PYPL

1.32

Details

Price/CF

19.25

High:

RMS.PA

41.11

Low:

PYPL

8.54

Details

Price/FCF

62.14

High:

PEP

5,797.72

Low:

9.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-3.22%	Feb 2026	-	2
-2.05%	Nov 2025	Jan 2026	2