Portfolio of SebastianVod on eToro

SebastianVod

🇸🇰 Stock and ETF Growth Investor.

2 copiers.

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

Summary

This Month

+0.43%

Year To Date

+49.99%

2 Years

+84.66%

5 Years

+84.66%

10 Years

+25.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
40.98%
💻 Electronic Technology
15.63%
❓ Other
11.26%
🖥️ Technology Services
10.67%
🧩 Miscellaneous
5.7%
🪙 Cryptocurrencies
4.18%
💰 Finance
4.03%
🚗 Consumer Durables
3.95%
🍞 Consumer Non Durables
1.02%
🛍️ Retail Trade
0.92%
🛠️ Producer Manufacturing
0.66%
🪨 Non Energy Minerals
0.57%
🧬 Health Technology
0.42%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.3%
🇺🇸 Nasdaq
23.82%
Regular Trading Hours - RTH
18.87%
🌍 Digital Currency
4.18%
🇬🇧 LSE
2.22%
🇭🇰 Hong Kong Exchanges
1.89%
🇩🇪 Xetra ETFs
0.64%
🇩🇪 FRA
0.59%
🇳🇱 Euronext Amsterdam
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
31.54%
🇨🇳 China
3.45%
🇰🇷 South Korea
2.22%
🇹🇼 Taiwan
1.08%
🇳🇱 Netherlands
0.47%
🇩🇰 Denmark
0.42%

Dividends

Dividend Yield

0.25%

16 out of 45 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VNOM (4.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VNOM	0.06%	4.74%	$2.08
SPY	0.05%	1.04%	-
KDP	0.02%	3.47%	$0.86
AAPL	0.02%	0.38%	$0.97
BAC.RTH	0.01%	1.63%	$0.88
MSFT	0.01%	0.85%	$3
SMSN.L	0.01%	0.58%	$23.68
NVO	0.01%	3.04%	$0.98
JDEP.NV	0.01%	2.34%	$0.7
AVGO	0.01%	0.62%	$19.7
NOC	0.01%	1.41%	$7.67
GOOGL	0.01%	0.25%	$0.2
TSM	0.01%	0.62%	$1.74
9988.HK	0%	0.75%	$0.98
01211.HK	0%	0.33%	$3.41
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.6/10

Beta

1.01

0.8

1.2

Sharpe Ratio

1.31

0.5

Sortino Ratio

2.44

Jensen's Alpha

3.75

-2

4.5

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

2.14

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

1.31

0.5

Sortino Ratio

2.44

Jensen's Alpha

3.75

-2

4.5

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

2.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.52

High:

TSLA

364.78

Low:

VNOM

-199.33

Details

PEG Ratio

102.91

High:

NOC

818.96

Low:

XPEV

-136.21

Details

Price/Book

11.18

High:

PLTR

47.39

Low:

BAC.RTH

0.92

Details

Price/Sales

10.47

High:

96.56

Low:

01211.HK

1.15

Details

Price/CF

29.67

High:

PLTR

214.31

Low:

BAC.RTH

3.99

Details

Price/FCF

51.54

High:

9988.HK

2,771.01

Low:

BAC.RTH

4.68

Details

P/E Ratio

36.52

High:

TSLA

364.78

Low:

VNOM

-199.33

Details

PEG Ratio

102.91

High:

NOC

818.96

Low:

XPEV

-136.21

Details

Price/Book

11.18

High:

PLTR

47.39

Low:

BAC.RTH

0.92

Details

Worst Drawdowns

Depth	Start	End	Total months
-11.01%	Nov 2025	-	6
-10.78%	Feb 2025	May 2025	3
-3.54%	Apr 2024	May 2024	1
-0.48%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of SebastianVod on eToro

SebastianVod

🇸🇰 Stock and ETF Growth Investor.

2 copiers.

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

Summary

This Month

+0.43%

Year To Date

+49.99%

2 Years

+84.66%

5 Years

+84.66%

10 Years

+25.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
40.98%
💻 Electronic Technology
15.63%
❓ Other
11.26%
🖥️ Technology Services
10.67%
🧩 Miscellaneous
5.7%
🪙 Cryptocurrencies
4.18%
💰 Finance
4.03%
🚗 Consumer Durables
3.95%
🍞 Consumer Non Durables
1.02%
🛍️ Retail Trade
0.92%
🛠️ Producer Manufacturing
0.66%
🪨 Non Energy Minerals
0.57%
🧬 Health Technology
0.42%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.3%
🇺🇸 Nasdaq
23.82%
Regular Trading Hours - RTH
18.87%
🌍 Digital Currency
4.18%
🇬🇧 LSE
2.22%
🇭🇰 Hong Kong Exchanges
1.89%
🇩🇪 Xetra ETFs
0.64%
🇩🇪 FRA
0.59%
🇳🇱 Euronext Amsterdam
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
31.54%
🇨🇳 China
3.45%
🇰🇷 South Korea
2.22%
🇹🇼 Taiwan
1.08%
🇳🇱 Netherlands
0.47%
🇩🇰 Denmark
0.42%

Dividends

Dividend Yield

0.25%

16 out of 45 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VNOM (4.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VNOM	0.06%	4.74%	$2.08
SPY	0.05%	1.04%	-
KDP	0.02%	3.47%	$0.86
AAPL	0.02%	0.38%	$0.97
BAC.RTH	0.01%	1.63%	$0.88
MSFT	0.01%	0.85%	$3
SMSN.L	0.01%	0.58%	$23.68
NVO	0.01%	3.04%	$0.98
JDEP.NV	0.01%	2.34%	$0.7
AVGO	0.01%	0.62%	$19.7
NOC	0.01%	1.41%	$7.67
GOOGL	0.01%	0.25%	$0.2
TSM	0.01%	0.62%	$1.74
9988.HK	0%	0.75%	$0.98
01211.HK	0%	0.33%	$3.41
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.6/10

Beta

1.01

0.8

1.2

Sharpe Ratio

1.31

0.5

Sortino Ratio

2.44

Jensen's Alpha

3.75

-2

4.5

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

2.14

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

1.31

0.5

Sortino Ratio

2.44

Jensen's Alpha

3.75

-2

4.5

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

10.47

High:

96.56

Low:

01211.HK

1.15

Details

Price/CF

29.67

High:

PLTR

214.31

Low:

BAC.RTH

3.99

Details

Price/FCF

51.54

High:

9988.HK

2,771.01

Low:

BAC.RTH

4.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.01%	Nov 2025	-	6
-10.78%	Feb 2025	May 2025	3
-3.54%	Apr 2024	May 2024	1
-0.48%	Dec 2024	Jan 2025	1