Effective portfolio of UdiMakov on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
LYB	0.18%	12.57%	$5.09
DNO.OL	0.12%	9.05%	$1
FRO	0.1%	3.98%	$2.17
GKP.L	0.07%	10.06%	-
VALE	0.03%	9.84%	$1.33
OET.OL	0.03%	5.73%	-
ZIM	0.03%	21.37%	$0.23
TTE.PA	0.01%	5.92%	$3.06
BAYN.DE	0.01%	0.33%	$0.11
O	0.01%	5.48%	$3.09
00019.HK	0.01%	5.13%	$3.2
FUR.NV	0.01%	8.29%	-
TEP.PA	0.01%	6.99%	$3.85
RUI.PA	0.01%	6.27%	$1.98
ACOMO.NV	0.01%	5.43%	-
STLAM.MI	0.01%	6.52%	$1.55
CL	0.01%	2.64%	$1.96
SXC	0.01%	7.06%	$0.4
GS	0.01%	1.64%	$11
UNH	0.01%	2.64%	$7.74
CTRA	0%	3.21%	$0.82
META	0%	0.31%	$1
GFI	0%	1.49%	$0.31
0968.HK	0%	1.29%	$0.23
PLUS.L	0%	5.12%	$1.33
BHP	0%	3.69%	$3.01
KBC.BR	0%	2.73%	$2.91
FRES.L	0%	1.29%	$0.05
CON.DE	0%	3.82%	$2.2
KO	0%	2.91%	$1.89
HMY	0%	0.87%	$0.08
BABA	0%	0.65%	$0.98
ASML.NV	0%	0.69%	$6.1
IMB.L	0%	4.95%	$1.49
HESM	0%	8.48%	$2.5
SCCO	0%	2.16%	$3.76
TSM	0%	0.9%	$1.74
B	0%	1.28%	$0.4
AEM	0%	0.95%	$1.6
AD.NV	0%	3.37%	$1.1
00001.HK	0%	3.96%	$2.53
MGY	0%	2.54%	$0.49
SBUX	0%	2.89%	$2.24
GRFS	0%	1.61%	-
MBG.DE	0%	6.98%	$5.3
GRNT	0%	8.12%	$0.44
JPM	0%	1.76%	$4.4
WEC	0%	3.38%	$3.23
NEM	0%	1.11%	$1.3
GOOGL	0%	0.26%	$0.2
0700.HK	0%	0.74%	$3.4
GOOG	0%	0.26%	$0.2
FCFS	0%	1.04%	$1.4
NOVO-B.CO	0%	3.76%	$9.4
PG	0%	2.91%	$3.83
PAAS	0%	1.05%	$0.4
MRVL	0%	0.24%	$0.24
DVN	0%	2.56%	$2.05
GLW	0%	1.3%	$1.12
V	0%	0.74%	$2.01
AALB.NV	0%	3.95%	$1.13
VIS.MC	0%	4.86%	$2.43
KMI	0%	4.2%	$1.14
COST	0%	0.57%	$19.22
MSFT	0%	0.72%	$3
NVO	0%	2.57%	$0.98
00135.HK	0%	4.59%	$0.3
MNODL.L	0%	473.72%	-
DIA.MI	0%	1.93%	$1.15
SPGI	0%	0.77%	$3.62
ASML	0%	0.57%	$5.57
WPM	0%	0.62%	$0.61
AVGO	0%	0.6%	$19.7
MDT.US	0%	2.79%	$2.77
SNA	0%	2.55%	$7.2
HOC.L	0%	0.52%	-
GILD	0%	2.61%	$3.04
NEXA	0%	1.39%	$0.19
DPZ	0%	1.67%	$5.44
SEE	0%	1.92%	$0.8
FOX	0%	0.9%	$0.52
9988.HK	0%	0.66%	$0.98
RYAAY	0%	1.27%	$0.93
VID.MC	0%	1.43%	$1.14
IHG.L	0%	1.3%	$1.23
PYPL	0%	0.22%	-
WWD	0%	0.37%	$0.94
WDC	0%	0.19%	-
ELG.DE	0%	0.99%	$0.85
BEI.DE	0%	1.1%	$1
HL	0%	0.09%	$0.03
MLI	0%	0.88%	$0.7
STE	0%	0.91%	$2.08
IDR.MC	0%	0.43%	$0.2
WMT	0%	0.82%	$0.81
RACE	0%	0.89%	$2.64
EFX	0%	0.89%	$1.56
CASY	0%	0.38%	$1.79
ENTG	0%	0.45%	$0.4
GEHC	0%	0.16%	$0.12
LLY	0%	0.59%	$4.86
PRY.MI	0%	0.94%	$0.7
GEV	0%	0.12%	-
NVDA	0%	0.02%	$0.02
MU	0%	0.19%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
GLW	Pay Day	Dec 12, 2025	$0.28
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
AEM	Pay Day	Dec 15, 2025	$0.40
SEE	Pay Day	Dec 19, 2025	$0.20
DPZ	Pay Day	Dec 26, 2025	$1.74
TAN	Pay Day	Dec 27, 2025	$0.00
GS	Pay Day	Dec 30, 2025	$4.00
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
WMT	Pay Day	Jan 5, 2026	$0.24
TTE.PA	Pay Day	Jan 5, 2026	$1.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.7/10

Beta

0.49

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-1.75

-2

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.49

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-1.75

-2

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.31

High:

INTC

3,906.6

Low:

-4,095.53

Details

PEG Ratio

556.48

High:

INTC

3,891.92

Low:

-3,630.45

Details

Price/Book

6.05

High:

FTNT

87.84

Low:

SBUX

-11.95

Details

Price/Sales

5.64

High:

ASTS

1,088.32

Low:

STLAM.MI

0.21

Details

Price/CF

19.43

High:

MSTR

7,511.07

Low:

ATADL.L

0.14

Details

Price/FCF

49.56

High:

SBUX

1,256.06

Low:

ATADL.L

0.53

Details

P/E Ratio

33.31

High:

INTC

3,906.6

Low:

-4,095.53

Details

Worst Drawdowns

Depth	Start	End	Total months
-19.45%	Nov 2021	Feb 2024	27
-13.97%	Feb 2018	Aug 2020	30
-6.35%	Feb 2025	Jun 2025	4
-4.35%	Sep 2020	Nov 2020	2
-1.95%	Apr 2024	May 2024	1
-1.84%	Sep 2021	Oct 2021	1
-1.66%	Nov 2017	Jan 2018	2
-1.66%	Oct 2024	Nov 2024	1
-0.85%	Dec 2024	Jan 2025	1
-0.52%	Jul 2024	Aug 2024	1
-0.41%	May 2021	Jun 2021	1
-0.15%	Sep 2017	Oct 2017	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
40.81%
💵 Cash
12.58%
🖥️ Technology Services
7.63%
💻 Electronic Technology
7.14%
🧬 Health Technology
4.7%
💰 Finance
3.72%
🚚 Transportation
3.36%
🪨 Non Energy Minerals
3.25%
⛏️ Energy Minerals
2.58%
🛍️ Retail Trade
2.38%
🍞 Consumer Non Durables
2.06%
🧪 Process Industries
1.75%
🪙 Cryptocurrencies
1.34%
🚗 Consumer Durables
0.52%
💼 Commercial Services
0.47%
📦 Distribution Services
0.26%
🛠️ Producer Manufacturing
0.26%
💇‍♀️ Consumer Services
0.21%
🏥 Health Services
0.2%
📡 Communications
0.18%
⚡ Utilities
0.17%
🏭 Industrial Services
0.14%
💹 Forex
0.12%
🧩 Miscellaneous
0.07%
❓ Other
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.61%
🇺🇸 Nasdaq
29.54%
🇩🇪 FRA
4.43%
🇬🇧 LSE
2.32%
🇳🇴 Oslo Stock Exchange
1.84%
🌍 Digital Currency
1.34%
🇭🇰 Hong Kong Exchanges
0.99%
🇳🇱 Euronext Amsterdam
0.78%
🇫🇷 Euronext Paris
0.7%
🇮🇹 Borsa Italiana
0.16%
🇧🇪 Euronext Brussels
0.14%
🇩🇰 Copenhagen Stock Exchange
0.14%
🇪🇸 Bolsa De Madrid
0.12%
🌍 FX
0.12%
Regular Trading Hours - RTH
0.06%
🇦🇺 Sydney
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
18.61%
🇩🇪 Germany
4.4%
🇨🇳 China
2.73%
🇨🇾 Cyprus
2.56%
🇬🇧 United Kingdom
1.71%
🇳🇴 Norway
1.33%
🇨🇭 Switzerland
1.11%
🇳🇱 Netherlands
1.1%
🇰🇾 Cayman Islands
0.91%
🇿🇦 South Africa
0.89%
🇨🇦 Canada
0.84%
🇧🇲 Bermuda
0.65%
🇫🇷 France
0.52%
🇬🇷 Greece
0.52%
🇮🇱 Israel
0.43%
🇮🇪 Ireland
0.41%
🇭🇰 Hong Kong
0.36%
🇧🇷 Brazil
0.32%
🇹🇼 Taiwan
0.29%
🇲🇽 Mexico
0.29%
🇪🇸 Spain
0.25%
🇩🇰 Denmark
0.19%
🇦🇺 Australia
0.15%
🇧🇪 Belgium
0.14%
🇮🇹 Italy
0.09%
🇱🇺 Luxembourg
0.07%
🇫🇮 Finland
0.06%
🇺🇾 Uruguay
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.8%

105 out of 191 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LYB	0.18%	12.57%	$5.09
DNO.OL	0.12%	9.05%	$1
FRO	0.1%	3.98%	$2.17
GKP.L	0.07%	10.06%	-
VALE	0.03%	9.84%	$1.33
OET.OL	0.03%	5.73%	-
ZIM	0.03%	21.37%	$0.23
TTE.PA	0.01%	5.92%	$3.06
BAYN.DE	0.01%	0.33%	$0.11
O	0.01%	5.48%	$3.09
00019.HK	0.01%	5.13%	$3.2
FUR.NV	0.01%	8.29%	-
TEP.PA	0.01%	6.99%	$3.85
RUI.PA	0.01%	6.27%	$1.98
ACOMO.NV	0.01%	5.43%	-
STLAM.MI	0.01%	6.52%	$1.55
CL	0.01%	2.64%	$1.96
SXC	0.01%	7.06%	$0.4
GS	0.01%	1.64%	$11
UNH	0.01%	2.64%	$7.74
CTRA	0%	3.21%	$0.82
META	0%	0.31%	$1
GFI	0%	1.49%	$0.31
0968.HK	0%	1.29%	$0.23
PLUS.L	0%	5.12%	$1.33
BHP	0%	3.69%	$3.01
KBC.BR	0%	2.73%	$2.91
FRES.L	0%	1.29%	$0.05
CON.DE	0%	3.82%	$2.2
KO	0%	2.91%	$1.89
HMY	0%	0.87%	$0.08
BABA	0%	0.65%	$0.98
ASML.NV	0%	0.69%	$6.1
IMB.L	0%	4.95%	$1.49
HESM	0%	8.48%	$2.5
SCCO	0%	2.16%	$3.76
TSM	0%	0.9%	$1.74
B	0%	1.28%	$0.4
AEM	0%	0.95%	$1.6
AD.NV	0%	3.37%	$1.1
00001.HK	0%	3.96%	$2.53
MGY	0%	2.54%	$0.49
SBUX	0%	2.89%	$2.24
GRFS	0%	1.61%	-
MBG.DE	0%	6.98%	$5.3
GRNT	0%	8.12%	$0.44
JPM	0%	1.76%	$4.4
WEC	0%	3.38%	$3.23
NEM	0%	1.11%	$1.3
GOOGL	0%	0.26%	$0.2
0700.HK	0%	0.74%	$3.4
GOOG	0%	0.26%	$0.2
FCFS	0%	1.04%	$1.4
NOVO-B.CO	0%	3.76%	$9.4
PG	0%	2.91%	$3.83
PAAS	0%	1.05%	$0.4
MRVL	0%	0.24%	$0.24
DVN	0%	2.56%	$2.05
GLW	0%	1.3%	$1.12
V	0%	0.74%	$2.01
AALB.NV	0%	3.95%	$1.13
VIS.MC	0%	4.86%	$2.43
KMI	0%	4.2%	$1.14
COST	0%	0.57%	$19.22
MSFT	0%	0.72%	$3
NVO	0%	2.57%	$0.98
00135.HK	0%	4.59%	$0.3
MNODL.L	0%	473.72%	-
DIA.MI	0%	1.93%	$1.15
SPGI	0%	0.77%	$3.62
ASML	0%	0.57%	$5.57
WPM	0%	0.62%	$0.61
AVGO	0%	0.6%	$19.7
MDT.US	0%	2.79%	$2.77
SNA	0%	2.55%	$7.2
HOC.L	0%	0.52%	-
GILD	0%	2.61%	$3.04
NEXA	0%	1.39%	$0.19
DPZ	0%	1.67%	$5.44
SEE	0%	1.92%	$0.8
FOX	0%	0.9%	$0.52
9988.HK	0%	0.66%	$0.98
RYAAY	0%	1.27%	$0.93
VID.MC	0%	1.43%	$1.14
IHG.L	0%	1.3%	$1.23
PYPL	0%	0.22%	-
WWD	0%	0.37%	$0.94
WDC	0%	0.19%	-
ELG.DE	0%	0.99%	$0.85
BEI.DE	0%	1.1%	$1
HL	0%	0.09%	$0.03
MLI	0%	0.88%	$0.7
STE	0%	0.91%	$2.08
IDR.MC	0%	0.43%	$0.2
WMT	0%	0.82%	$0.81
RACE	0%	0.89%	$2.64
EFX	0%	0.89%	$1.56
CASY	0%	0.38%	$1.79
ENTG	0%	0.45%	$0.4
GEHC	0%	0.16%	$0.12
LLY	0%	0.59%	$4.86
PRY.MI	0%	0.94%	$0.7
GEV	0%	0.12%	-
NVDA	0%	0.02%	$0.02
MU	0%	0.19%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
GLW	Pay Day	Dec 12, 2025	$0.28
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
AEM	Pay Day	Dec 15, 2025	$0.40
SEE	Pay Day	Dec 19, 2025	$0.20
DPZ	Pay Day	Dec 26, 2025	$1.74
TAN	Pay Day	Dec 27, 2025	$0.00
GS	Pay Day	Dec 30, 2025	$4.00
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
WMT	Pay Day	Jan 5, 2026	$0.24
TTE.PA	Pay Day	Jan 5, 2026	$1.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.7/10

Beta

0.49

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-1.75

-2

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.49

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-1.75

-2

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.31

High:

INTC

3,906.6

Low:

-4,095.53

Details

33.31

High:

INTC

3,906.6

Low:

-4,095.53

Details

49.56

High:

SBUX

1,256.06

Low:

ATADL.L

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.45%	Nov 2021	Feb 2024	27
-13.97%	Feb 2018	Aug 2020	30
-6.35%	Feb 2025	Jun 2025	4
-4.35%	Sep 2020	Nov 2020	2
-1.95%	Apr 2024	May 2024	1
-1.84%	Sep 2021	Oct 2021	1
-1.66%	Nov 2017	Jan 2018	2
-1.66%	Oct 2024	Nov 2024	1
-0.85%	Dec 2024	Jan 2025	1
-0.52%	Jul 2024	Aug 2024	1
-0.41%	May 2021	Jun 2021	1
-0.15%	Sep 2017	Oct 2017	1

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics