Portfolio of SlavaShukaylyk on eToro

SlavaShukaylyk

🇪🇸 Stock 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

This Month

+4.53%

Year To Date

+16.2%

2 Years

+20.88%

5 Years

-39.26%

10 Years

-5.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
58.07%
💻 Electronic Technology
18.92%
⚡ Utilities
17.53%
🧪 Process Industries
7.76%
🚚 Transportation
3.61%
💰 Finance
2.41%

Exchanges Breakdown

Exchange
Total

🇪🇸 Bolsa De Madrid
28.9%
🇳🇱 Euronext Amsterdam
18.92%
🇮🇹 Borsa Italiana
2.41%

Countries Breakdown

Country
Total

🇪🇸 Spain
28.9%
🇳🇱 Netherlands
18.92%
🇮🇹 Italy
2.41%

Dividends

Dividend Yield

1.24%

5 out of 5 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $UNI.MI (5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBE.MC	0.49%	2.77%	$0.45
VIS.MC	0.34%	4.37%	$2.43
LOG.MC	0.18%	4.98%	$1.5
UNI.MI	0.12%	5%	$0.38
ASML.NV	0.11%	0.6%	$6.1

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Pay Day	May 5, 2026	$3.15
UNI.MI	Ex-Dividend	May 18, 2026	$1.29
UNI.MI	Pay Day	May 20, 2026	$1.29
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01

Performance Metrics

Score 2.5/10

Beta

1.07

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-12.88

-13

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-12.88

-13

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.05

High:

ASML.NV

48.1

Low:

UNI.MI

10.88

Details

PEG Ratio

375.34

High:

VIS.MC

1,088.45

Low:

UNI.MI

28.77

Details

Price/Book

8.7

High:

ASML.NV

23.04

Low:

UNI.MI

1.55

Details

Price/Sales

7.45

High:

ASML.NV

14.25

Low:

LOG.MC

0.32

Details

Price/CF

21.82

High:

ASML.NV

41.99

Low:

UNI.MI

2.86

Details

Price/FCF

High:

ASML.NV

69.08

Low:

UNI.MI

4.03

Details

P/E Ratio

37.05

High:

ASML.NV

48.1

Low:

UNI.MI

10.88

Details

PEG Ratio

375.34

High:

VIS.MC

1,088.45

Low:

UNI.MI

28.77

Details

Price/Book

8.7

High:

ASML.NV

23.04

Low:

UNI.MI

1.55

Details

Price/Sales

7.45

High:

ASML.NV

14.25

Low:

LOG.MC

0.32

Details

Price/CF

21.82

High:

ASML.NV

41.99

Low:

UNI.MI

2.86

Details

Price/FCF

High:

ASML.NV

69.08

Low:

UNI.MI

4.03

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-72.46%	Feb 2018	-	99
-1.16%	Dec 2017	Jan 2018	1

Monthly Performance

Portfolio of SlavaShukaylyk on eToro

SlavaShukaylyk

🇪🇸 Stock 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

This Month

+4.53%

Year To Date

+16.2%

2 Years

+20.88%

5 Years

-39.26%

10 Years

-5.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
58.07%
💻 Electronic Technology
18.92%
⚡ Utilities
17.53%
🧪 Process Industries
7.76%
🚚 Transportation
3.61%
💰 Finance
2.41%

Exchanges Breakdown

Exchange
Total

🇪🇸 Bolsa De Madrid
28.9%
🇳🇱 Euronext Amsterdam
18.92%
🇮🇹 Borsa Italiana
2.41%

Countries Breakdown

Country
Total

🇪🇸 Spain
28.9%
🇳🇱 Netherlands
18.92%
🇮🇹 Italy
2.41%

Dividends

Dividend Yield

1.24%

5 out of 5 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $UNI.MI (5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBE.MC	0.49%	2.77%	$0.45
VIS.MC	0.34%	4.37%	$2.43
LOG.MC	0.18%	4.98%	$1.5
UNI.MI	0.12%	5%	$0.38
ASML.NV	0.11%	0.6%	$6.1

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Pay Day	May 5, 2026	$3.15
UNI.MI	Ex-Dividend	May 18, 2026	$1.29
UNI.MI	Pay Day	May 20, 2026	$1.29
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01

Performance Metrics

Score 2.5/10

Beta

1.07

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-12.88

-13

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-12.88

-13

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.05

High:

ASML.NV

48.1

Low:

UNI.MI

10.88

Details

PEG Ratio

375.34

High:

VIS.MC

1,088.45

Low:

UNI.MI

28.77

Details

Price/Book

8.7

High:

ASML.NV

23.04

Low:

UNI.MI

1.55

Details

Price/Sales

7.45

High:

ASML.NV

14.25

Low:

LOG.MC

0.32

Details

Price/CF

21.82

High:

ASML.NV

41.99

Low:

UNI.MI

2.86

Details

Price/FCF

High:

ASML.NV

69.08

Low:

UNI.MI

4.03

Details

P/E Ratio

37.05

High:

ASML.NV

48.1

Low:

UNI.MI

10.88

Details

PEG Ratio

375.34

High:

VIS.MC

1,088.45

Low:

UNI.MI

28.77

Details

Price/Book

8.7

High:

ASML.NV

23.04

Low:

UNI.MI

1.55

Details

Price/Sales

7.45

High:

ASML.NV

14.25

Low:

LOG.MC

0.32

Details

Price/CF

21.82

High:

ASML.NV

41.99

Low:

UNI.MI

2.86

Details

Price/FCF

High:

ASML.NV

69.08

Low:

UNI.MI

4.03

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-72.46%	Feb 2018	-	99
-1.16%	Dec 2017	Jan 2018	1