Effective portfolio of SvetaTr on eToro

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SvetaTr

🇨🇭 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.

Effective Portfolio

Summary

-0.3%

Today

+8.44%

This Month

+4.91%

Year To Date

+36.74%

2 Years

+28.55%

5 Years

+5.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
39.93%
📊 ETFs
21.75%
💰 Finance
9.14%
🪙 Cryptocurrencies
8.06%
🖥️ Technology Services
4.26%
💻 Electronic Technology
2.73%
💼 Commercial Services
1.56%
🍞 Consumer Non Durables
1.12%
🚚 Transportation
0.96%
🛍️ Retail Trade
0.76%
💇‍♀️ Consumer Services
0.71%
🚗 Consumer Durables
0.67%
🛠️ Producer Manufacturing
0.51%
⛏️ Energy Minerals
0.18%
🧬 Health Technology
0.12%
🪨 Non Energy Minerals
0.08%
🏥 Health Services
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.05%
🌍 Digital Currency
8.06%
🇺🇸 Nasdaq
5.71%
🇬🇧 LSE
2.79%
🇫🇷 Euronext Paris
2.01%
🇳🇱 Euronext Amsterdam
1.11%
🇩🇰 Copenhagen Stock Exchange
0.67%
🇸🇪 Stockholm Stock Exchange
0.66%
🇮🇹 Borsa Italiana
0.59%
🇪🇸 Bolsa De Madrid
0.37%
🇨🇭 SIX
0.32%
🇩🇪 FRA
0.19%
🇭🇰 Hong Kong Exchanges
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
9.73%
🇬🇧 United Kingdom
4.82%
🇫🇷 France
2.01%
🇳🇱 Netherlands
1.47%
🇧🇷 Brazil
0.74%
🇨🇳 China
0.7%
🇩🇰 Denmark
0.67%
🇫🇮 Finland
0.66%
🇮🇹 Italy
0.59%
🇮🇪 Ireland
0.37%
🇪🇸 Spain
0.37%
🇨🇭 Switzerland
0.32%
🇩🇪 Germany
0.22%
🇨🇦 Canada
0.14%
🇮🇱 Israel
0.05%

Dividends

Dividend Yield

0.75%

46 out of 89 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.1%	1.37%	-
NDA_SE.ST	0.05%	7.46%	$10.62
DANSKE.CO	0.04%	6.67%	$14.5
VGT	0.04%	0.58%	-
LAND.L	0.04%	6.65%	$0.4
INGA.NV	0.03%	5.73%	$1.11
HSBC	0.03%	5.54%	$3.03
NEXI.MI	0.03%	4.86%	-
PBR	0.03%	15.19%	$1.73
ITUB	0.03%	4.81%	$0.15
SW.PA	0.03%	4.5%	$3.1
RF.PA	0.02%	4.18%	$2.42
NWG	0.02%	3.74%	$0.42
AALB.NV	0.02%	3.81%	$1.13
C	0.02%	3.06%	$2.12
IAG.L	0.02%	2.17%	-
BCS	0.01%	2.41%	$0.39
BA.L	0.01%	1.79%	$0.3
SWK	0.01%	5%	$3.24
VOW.DE	0.01%	6.6%	$9
GS	0.01%	2%	$11
JPM	0.01%	2.03%	$4.4
VFC	0.01%	3%	$0.57
ELIS.PA	0.01%	1.84%	$0.43
KHC	0.01%	6.09%	$1.6
TEP.PA	0.01%	4.58%	$3.85
NESN.ZU	0.01%	3.45%	$3
SAN.MC	0.01%	2.45%	$0.14
STLA.US	0.01%	7.1%	$1.71
NKE	0.01%	2.61%	$1.45
PUK	0.01%	2.06%	$0.41
AXP	0.01%	1.02%	$2.6
WB	0.01%	8.5%	-
RR.L	0.01%	0.72%	-
V	0%	0.64%	$2.01
BABA	0%	0.85%	$0.98
INTC	0%	2.49%	$0.5
QQQ	0%	0.63%	-
META	0%	0.32%	$1
ASML	0%	0.81%	$5.57
B	0%	2.03%	$0.4
MSFT	0%	0.72%	$3
DHI	0%	1.27%	$1.15
0700.HK	0%	0.87%	$3.4
LOGN.ZU	0%	1.68%	$1.06
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ELIS.PA	Ex-Dividend	May 26, 2025	$0.51
RF.PA	Ex-Dividend	May 26, 2025	$3.01
TEP.PA	Ex-Dividend	May 26, 2025	$4.40
ELIS.PA	Pay Day	May 28, 2025	$0.51
RF.PA	Pay Day	May 28, 2025	$3.01
TEP.PA	Pay Day	May 28, 2025	$4.40
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
B	Ex-Dividend	May 30, 2025	$0.10
KHC	Ex-Dividend	May 30, 2025	$0.40
NKE	Ex-Dividend	Jun 2, 2025	$0.40
V	Pay Day	Jun 2, 2025	$0.59
SWK	Ex-Dividend	Jun 3, 2025	$0.82
PBR	Ex-Dividend	Jun 4, 2025	$0.11
VFC	Ex-Dividend	Jun 10, 2025	$0.09
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
LAND.L	Ex-Dividend	Jun 12, 2025	$0.16
B	Pay Day	Jun 16, 2025	$0.10
SWK	Pay Day	Jun 17, 2025	$0.82
VFC	Pay Day	Jun 18, 2025	$0.09
HSBC	Pay Day	Jun 20, 2025	$0.50
GS	Pay Day	Jun 27, 2025	$3.00
KHC	Pay Day	Jun 27, 2025	$0.40
NKE	Pay Day	Jul 1, 2025	$0.40
JPM	Ex-Dividend	Jul 3, 2025	$1.40
BABA	Pay Day	Jul 10, 2025	$0.95
LAND.L	Pay Day	Jul 25, 2025	$0.16
JPM	Pay Day	Jul 31, 2025	$1.40
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 2.8/10

Beta

0.81

0.81

0

0.8

1.2

0

2

Sharpe Ratio

0.13

0.13

0

0.5

1

1.5

1.5

Sortino Ratio

0.19

0.19

0

1

2

3

3

Jensen's Alpha

-7.07

-7.07

-8

0

2

4.5

4.5

Omega Ratio

0.5

0.5

0

1

1.5

2.5

2.5

Treynor Ratio

0.22

0.22

0

0.75

1.25

2

2

Information Ratio

-0.97

-0.97

-1

0.3

0.6

1

1

Calmar Ratio

0.11

0.11

0

0.3

0.6

1

1

Beta

0.81

0.81

0

0.8

1.2

0

2

Sharpe Ratio

0.13

0.13

0

0.5

1

1.5

1.5

Sortino Ratio

0.19

0.19

0

1

2

3

3

Jensen's Alpha

-7.07

-7.07

-8

0

2

4.5

4.5

Omega Ratio

0.5

0.5

0

1

1.5

2.5

2.5

Treynor Ratio

0.22

0.22

0

0.75

1.25

2

2

Information Ratio

-0.97

-0.97

-1

0.3

0.6

1

1

Calmar Ratio

0.11

0.11

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.67

High:

OKTA

2,114.51

Low:

MDB

-105.32

Details

PEG Ratio

208.98

High:

OKTA

1,969.02

Low:

MDB

-370.08

Details

Price/Book

5.57

High:

PLTR

53.2

Low:

RR.L

-78.24

Details

Price/Sales

5.25

High:

PLTR

100.22

Low:

03333.HK

0.01

Details

Price/CF

18.5

High:

KTOS

242.03

Low:

NDA_SE.ST

1.26

Details

Price/FCF

28.77

High:

LAND.L

4,856.46

Low:

NDA_SE.ST

1.6

Details

P/E Ratio

26.67

High:

OKTA

2,114.51

Low:

MDB

-105.32

Details

PEG Ratio

208.98

High:

OKTA

1,969.02

Low:

MDB

-370.08

Details

Price/Book

5.57

High:

PLTR

53.2

Low:

RR.L

-78.24

Details

Price/Sales

5.25

High:

PLTR

100.22

Low:

03333.HK

0.01

Details

Price/CF

18.5

High:

KTOS

242.03

Low:

NDA_SE.ST

1.26

Details

Price/FCF

28.77

High:

LAND.L

4,856.46

Low:

NDA_SE.ST

1.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.25%	Nov 2021	-	43
-6.78%	Jul 2021	Oct 2021	3
-2.27%	Sep 2020	Nov 2020	2
-2.01%	Mar 2021	Jun 2021	3
-0.08%	Jun 2020	Jul 2020	1

Monthly Performance