Effective portfolio of Ternavic on eToro

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Ternavic

🇧🇪 Stock, ETF and Crypto Investor.

3 copiers.

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

Effective Portfolio

Summary

+1.61%

This Month

+4.12%

Year To Date

+34.15%

2 Years

+32.98%

5 Years

+161.7%

10 Years

+18.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
17.54%
🖥️ Technology Services
15.37%
🪙 Cryptocurrencies
11.36%
🛍️ Retail Trade
7.05%
📊 ETFs
6.87%
⛏️ Energy Minerals
6.33%
💻 Electronic Technology
4.64%
🍞 Consumer Non Durables
4.6%
💇‍♀️ Consumer Services
4%
💰 Finance
3.41%
🧬 Health Technology
2.73%
🪨 Non Energy Minerals
2.37%
🏥 Health Services
2.3%
⚡ Utilities
2.07%
💼 Commercial Services
1.9%
💵 Cash
1.74%
🚗 Consumer Durables
0.75%
🧪 Process Industries
0.66%
🏭 Industrial Services
0.08%
🛠️ Producer Manufacturing
0.05%
🚚 Transportation
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
26.9%
🇺🇸 NYSE
19.16%
🇬🇧 LSE
18.35%
🌍 Digital Currency
11.36%
🇩🇪 Xetra ETFs
6.82%
🇭🇰 Hong Kong Exchanges
4.42%
🇳🇱 Euronext Amsterdam
2.43%
🇩🇪 FRA
2.23%
🇩🇰 Copenhagen Stock Exchange
1.89%
🇫🇷 Euronext Paris
0.29%
🇸🇪 Stockholm Stock Exchange
0.18%
🇳🇴 Oslo Stock Exchange
0.07%
🇪🇸 Bolsa De Madrid
0.03%
🇦🇺 Sydney
0%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
39.4%
🇨🇳 China
6.54%
🇳🇱 Netherlands
3.28%
🇩🇪 Germany
2.23%
🇬🇧 United Kingdom
1.96%
🇩🇰 Denmark
1.89%
🇱🇺 Luxembourg
1.43%
🇭🇰 Hong Kong
0.98%
🇫🇷 France
0.28%
🇸🇪 Sweden
0.18%
🇨🇱 Chile
0.16%
🇨🇦 Canada
0.08%
🇳🇴 Norway
0.07%
🇧🇷 Brazil
0.05%
🇪🇸 Spain
0.03%
🇦🇺 Australia
0%

Dividends

Dividend Yield

1.29%

46 out of 112 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRCB	0.39%	360000%	$1.08
DVN	0.11%	2.24%	$2.05
KVUE	0.08%	4.73%	$0.8
CMCSA	0.07%	5.23%	$1.2
MSFT	0.06%	0.85%	$3
EDU	0.06%	2.5%	-
UNH	0.05%	2.29%	$7.74
PFE	0.05%	6.65%	$1.66
00019.HK	0.04%	4.57%	$3.2
HBR.L	0.04%	7.13%	$0.2
TS	0.04%	2.89%	$1.2
RIO	0.04%	3.83%	$4.34
VOW3.DE	0.03%	5.75%	$9.06
2331.HK	0.02%	3.53%	$0.6
CDW	0.02%	2.27%	$2.45
GFC.PA	0.02%	7.52%	$5.3
WSC	0.02%	1.13%	-
WKL.NV	0.02%	4.12%	$2.08
APA	0.02%	2.63%	$1
META	0.01%	0.34%	$1
PUM.DE	0.01%	2.18%	$0.82
ENR	0.01%	6.6%	$1.2
VFC	0.01%	2.16%	$0.57
CON.DE	0.01%	3.92%	$2.2
BSAC	0.01%	3.64%	$0.57
C	0.01%	1.9%	$2.12
KHC	0.01%	6.75%	$1.6
03908.HK	0%	0.95%	$0.18
VWRD.L	0%	0.93%	-
ASML	0%	0.46%	$5.57
GLJ.DE	0%	3.3%	$0.47
TSCO.L	0%	3.15%	$0.12
TGS.OL	0%	4.09%	$5.96
SDF.DE	0%	0.49%	$0.7
KIE.L	0%	3.76%	$0.02
COL.MC	0%	4.3%	$0.22
BABA	0%	0.79%	$0.98
NVDA	0%	0.13%	$0.02
PRX.NV	0%	0.5%	$0.07
BAYN.DE	0%	0.29%	$0.11
MIDD.L	0%	0.03%	-
ISF.L	0%	0.03%	-
SOBO	0%	-5.18%	-
WJL.ASX	0%	-8.79%	-
ITUB	0%	-1.09%	$-0.15
VSNT	0%	-1.76%	-

Next Dividends

Stock	Type	Date	Pay Per Share
TGS.OL	Pay Day	May 27, 2026	$0.15
KVUE	Pay Day	May 27, 2026	$0.21
WSC	Ex-Dividend	Jun 3, 2026	$0.07
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
KHC	Ex-Dividend	Jun 5, 2026	$0.40
EDU	Pay Day	Jun 5, 2026	$0.60
VFC	Ex-Dividend	Jun 10, 2026	$0.09
CDW	Pay Day	Jun 10, 2026	$0.63
ENR	Pay Day	Jun 10, 2026	$0.30
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
PFE	Pay Day	Jun 12, 2026	$0.43
DVN	Ex-Dividend	Jun 15, 2026	$0.32
2331.HK	Ex-Dividend	Jun 15, 2026	$0.03
WKL.NV	Pay Day	Jun 17, 2026	$1.88
WSC	Pay Day	Jun 17, 2026	$0.07
VFC	Pay Day	Jun 18, 2026	$0.09
NVDA	Pay Day	Jun 26, 2026	$0.25
TSCO.L	Pay Day	Jun 26, 2026	$0.13
KHC	Pay Day	Jun 26, 2026	$0.40
2331.HK	Pay Day	Jun 29, 2026	$0.03
DVN	Pay Day	Jun 30, 2026	$0.32
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
VSNT	Ex-Dividend	Jul 1, 2026	-$0.38
GFC.PA	Ex-Dividend	Jul 7, 2026	$3.28
GFC.PA	Pay Day	Jul 9, 2026	$3.28
BABA	Pay Day	Jul 13, 2026	$1.05
CMCSA	Pay Day	Jul 22, 2026	$0.33
APA	Ex-Dividend	Jul 22, 2026	$0.25
VSNT	Pay Day	Jul 22, 2026	-$0.38
APA	Pay Day	Aug 21, 2026	$0.25

Performance Metrics

Score 6.4/10

Beta

0.85

0.85

0

0.8

1.2

0

2

Sharpe Ratio

0.7

0.7

0

0.5

1

1.5

1.5

Sortino Ratio

1.53

1.53

0

1

2

3

3

Jensen's Alpha

3.5

3.5

-2

0

2

4.5

4.5

Omega Ratio

1.08

1.08

0

1

1.5

2.5

2.5

Treynor Ratio

1.46

1.46

0

0.75

1.25

2

2

Information Ratio

0.09

0.09

0

0.3

0.6

1

1

Calmar Ratio

0.56

0.56

0

0.3

0.6

1

1

Beta

0.85

0.85

0

0.8

1.2

0

2

Sharpe Ratio

0.7

0.7

0

0.5

1

1.5

1.5

Sortino Ratio

1.53

1.53

0

1

2

3

3

Jensen's Alpha

3.5

3.5

-2

0

2

4.5

4.5

Omega Ratio

1.08

1.08

0

1

1.5

2.5

2.5

Treynor Ratio

1.46

1.46

0

0.75

1.25

2

2

Information Ratio

0.09

0.09

0

0.3

0.6

1

1

Calmar Ratio

0.56

0.56

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

26.61

High:

ASML

54.4

Low:

TGS.OL

-1,041.58

Details

PEG Ratio

143.88

High:

CDW

1,014.06

Low:

EH

-93.35

Details

Price/Book

6.59

High:

NVDA

26.68

Low:

2007.HK

-7.05

Details

Price/Sales

5.27

High:

ACHR

2,566.93

Low:

AVXL

-

Details

Price/CF

15

High:

BSAC

393.05

Low:

MCG.L

0.83

Details

Price/FCF

65.82

High:

BABA

1,196.17

Low:

VRM

0.98

Details

P/E Ratio

26.61

High:

ASML

54.4

Low:

TGS.OL

-1,041.58

Details

PEG Ratio

143.88

High:

CDW

1,014.06

Low:

EH

-93.35

Details

Price/Book

6.59

High:

NVDA

26.68

Low:

2007.HK

-7.05

Details

Price/Sales

5.27

High:

ACHR

2,566.93

Low:

AVXL

-

Details

Price/CF

15

High:

BSAC

393.05

Low:

MCG.L

0.83

Details

Price/FCF

65.82

High:

BABA

1,196.17

Low:

VRM

0.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.04%	May 2021	Sep 2024	40
-10.05%	Jun 2020	Nov 2020	5
-7.55%	Nov 2025	Apr 2026	5
-7.29%	Dec 2020	Jan 2021	1
-1.72%	Mar 2025	May 2025	2
-1.11%	Oct 2024	Jan 2025	3

Monthly Performance