Portfolio of Slash919 on eToro

Slash919

🇨🇿 Stock Multi-Strategy 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

-3.79%

This Month

-3.75%

Year To Date

+27.13%

2 Years

+104.37%

5 Years

+291.86%

10 Years

+18.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
15.87%
💼 Commercial Services
12.92%
🚚 Transportation
12.48%
💇‍♀️ Consumer Services
11.32%
🍞 Consumer Non Durables
10.26%
💰 Finance
8.74%
🚗 Consumer Durables
5.5%
🧬 Health Technology
5.28%
🛍️ Retail Trade
4.85%
🏥 Health Services
4.1%
💻 Electronic Technology
3.2%
🧪 Process Industries
2.62%
🛠️ Producer Manufacturing
1.81%
🪙 Cryptocurrencies
0.66%
💵 Cash
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.8%
🇺🇸 Nasdaq
45.31%
🇮🇹 Borsa Italiana
3%
🇳🇴 Oslo Stock Exchange
1.99%
🇩🇪 FRA
1.85%
🌍 Digital Currency
0.66%

Countries Breakdown

Country
Total

🇺🇸 United States
74.46%
🇩🇰 Denmark
5.28%
🇨🇳 China
4.85%
🇮🇹 Italy
3%
🇮🇱 Israel
2.72%
🇮🇪 Ireland
2.65%
🇧🇷 Brazil
2.16%
🇳🇴 Norway
1.99%
🇩🇪 Germany
1.85%

Dividends

Dividend Yield

1.39%

20 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (14.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.28%	14.14%	-
NVO	0.15%	2.85%	$0.98
C	0.14%	1.82%	$2.12
VOW.DE	0.12%	6.74%	$9
SBUX	0.11%	2.59%	$2.24
CCL	0.1%	2.05%	-
UNH	0.1%	2.38%	$7.74
EL	0.09%	1.5%	$2.64
PYPL	0.07%	0.8%	-
BABA	0.04%	0.91%	$0.98
MSFT	0.04%	0.74%	$3
RYAAY	0.03%	1.32%	$0.93
RACE.MI	0.03%	1.02%	-
MDLZ	0.02%	3.33%	$1.7
AXP	0.01%	1.14%	$2.6
META	0.01%	0.31%	$1
MLR	0.01%	1.52%	$0.74
AME	0.01%	0.55%	$1.06
CE	0.01%	0.26%	$2.8
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

8.71

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.65

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

8.71

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.65

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.49

High:

SBUX

80.91

Low:

-118.65

Details

PEG Ratio

555.09

High:

DGII

8,688.81

Low:

-166.01

Details

Price/Book

4.34

High:

RACE.MI

14.05

Low:

SBUX

-14.27

Details

Price/Sales

3.34

High:

MSFT

9.01

Low:

VOW.DE

0.11

Details

Price/CF

11.84

High:

BABA

28.22

Low:

NAS.OL

1.68

Details

Price/FCF

29.59

High:

SBUX

1,256.06

Low:

NAS.OL

2.64

Details

P/E Ratio

21.49

High:

SBUX

80.91

Low:

-118.65

Details

Worst Drawdowns

Depth	Start	End	Total months
-33.25%	Apr 2022	Jun 2023	14
-16.66%	Dec 2020	Jan 2021	1
-16.06%	Jun 2021	Mar 2022	9
-15.93%	Feb 2025	Jul 2025	5
-15.63%	Aug 2023	Dec 2023	4
-11.76%	Feb 2026	-	8
-3.98%	Apr 2024	Aug 2024	4
-3.47%	Dec 2024	Jan 2025	1
-1.13%	Sep 2025	Dec 2025	3
-1.05%	Mar 2018	Nov 2020	32
-0.49%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of Slash919 on eToro

Slash919

🇨🇿 Stock Multi-Strategy 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

-3.79%

This Month

-3.75%

Year To Date

+27.13%

2 Years

+104.37%

5 Years

+291.86%

10 Years

+18.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
15.87%
💼 Commercial Services
12.92%
🚚 Transportation
12.48%
💇‍♀️ Consumer Services
11.32%
🍞 Consumer Non Durables
10.26%
💰 Finance
8.74%
🚗 Consumer Durables
5.5%
🧬 Health Technology
5.28%
🛍️ Retail Trade
4.85%
🏥 Health Services
4.1%
💻 Electronic Technology
3.2%
🧪 Process Industries
2.62%
🛠️ Producer Manufacturing
1.81%
🪙 Cryptocurrencies
0.66%
💵 Cash
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.8%
🇺🇸 Nasdaq
45.31%
🇮🇹 Borsa Italiana
3%
🇳🇴 Oslo Stock Exchange
1.99%
🇩🇪 FRA
1.85%
🌍 Digital Currency
0.66%

Countries Breakdown

Country
Total

🇺🇸 United States
74.46%
🇩🇰 Denmark
5.28%
🇨🇳 China
4.85%
🇮🇹 Italy
3%
🇮🇱 Israel
2.72%
🇮🇪 Ireland
2.65%
🇧🇷 Brazil
2.16%
🇳🇴 Norway
1.99%
🇩🇪 Germany
1.85%

Dividends

Dividend Yield

1.39%

20 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (14.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.28%	14.14%	-
NVO	0.15%	2.85%	$0.98
C	0.14%	1.82%	$2.12
VOW.DE	0.12%	6.74%	$9
SBUX	0.11%	2.59%	$2.24
CCL	0.1%	2.05%	-
UNH	0.1%	2.38%	$7.74
EL	0.09%	1.5%	$2.64
PYPL	0.07%	0.8%	-
BABA	0.04%	0.91%	$0.98
MSFT	0.04%	0.74%	$3
RYAAY	0.03%	1.32%	$0.93
RACE.MI	0.03%	1.02%	-
MDLZ	0.02%	3.33%	$1.7
AXP	0.01%	1.14%	$2.6
META	0.01%	0.31%	$1
MLR	0.01%	1.52%	$0.74
AME	0.01%	0.55%	$1.06
CE	0.01%	0.26%	$2.8
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

8.71

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.65

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

8.71

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.65

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.49

High:

SBUX

80.91

Low:

-118.65

Details

21.49

High:

SBUX

80.91

Low:

-118.65

Details

Worst Drawdowns

Depth	Start	End	Total months
-33.25%	Apr 2022	Jun 2023	14
-16.66%	Dec 2020	Jan 2021	1
-16.06%	Jun 2021	Mar 2022	9
-15.93%	Feb 2025	Jul 2025	5
-15.63%	Aug 2023	Dec 2023	4
-11.76%	Feb 2026	-	8
-3.98%	Apr 2024	Aug 2024	4
-3.47%	Dec 2024	Jan 2025	1
-1.13%	Sep 2025	Dec 2025	3
-1.05%	Mar 2018	Nov 2020	32
-0.49%	Jan 2024	Feb 2024	1