Portfolio of VeronikaKlauzova on eToro

VeronikaKlauzova

🇵🇱 Stock Income Investor.

274 copiers.

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

Summary

-10.56%

This Month

+57.99%

Year To Date

+102.25%

2 Years

+170.13%

5 Years

+170.13%

10 Years

+23.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
45.28%
🖥️ Technology Services
16.56%
🛠️ Producer Manufacturing
7.14%
🚗 Consumer Durables
5.3%
🧬 Health Technology
3.81%
💇‍♀️ Consumer Services
3.61%
🛍️ Retail Trade
3.31%
🚚 Transportation
3.02%
🍞 Consumer Non Durables
2.77%
📡 Communications
2.72%
💰 Finance
2.65%
⚡ Utilities
2.61%
💵 Cash
1.85%
🧪 Process Industries
0.28%
🪙 Cryptocurrencies
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.6%
🇺🇸 NYSE
28.72%
🇫🇷 Euronext Paris
4.88%
🇩🇪 FRA
0.87%
🇭🇰 Hong Kong Exchanges
0.7%
🇺🇸 OTC Markets Stock Exchange
0.3%
🌍 Digital Currency
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
89.45%
🇫🇷 France
4.88%
🇮🇱 Israel
1.97%
🇨🇳 China
0.98%
🇩🇪 Germany
0.87%
🇮🇪 Ireland
0.62%
🇯🇵 Japan
0.3%

Dividends

Dividend Yield

1.28%

34 out of 53 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WHR (11.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.15%	6.91%	$1.66
FR.PA	0.15%	3.31%	$0.4
WHR	0.1%	11.98%	$7
D	0.1%	3.79%	$2.67
VZ	0.1%	6.32%	$2.66
CLX	0.1%	5.2%	$4.8
SWK	0.09%	3.78%	$3.24
O	0.06%	4.98%	$3.09
T.US	0.06%	4.82%	$1.11
RNO.PA	0.04%	8.35%	$1.85
DIS	0.03%	1.56%	$0.75
MMM	0.03%	1.77%	$5.21
USB	0.03%	3.25%	$1.94
VOW3.DE	0.03%	7.17%	$9.06
SBUX	0.03%	2.4%	$2.24
MRK	0.02%	2.65%	$3.04
MDT.US	0.02%	3.5%	$2.77
LUV	0.02%	1.54%	$0.72
CMCSA	0.02%	5.61%	$1.2
NKE	0.02%	3.88%	$1.45
TROW	0.02%	4.47%	$4.92
WDC	0.02%	0.09%	-
SPG	0.01%	3.91%	$7.75
MO	0.01%	5.88%	$3.92
NTDOY	0.01%	3.02%	$0.24
CON.DE	0.01%	3.79%	$2.2
GE	0.01%	0.49%	$0.44
ADS.DE	0%	1.56%	$0.7
GOOG	0%	0.26%	$0.2
DAL	0%	0.93%	$0.3
ECL	0%	1.07%	$2.24
BABA	0%	0.89%	$0.98
GEHC	0%	0.23%	$0.12
GEV	0%	-0.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.3/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

7.94

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

1.03

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

7.94

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

1.03

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.23

High:

TSLA

372.52

Low:

CON.DE

-441.58

Details

PEG Ratio

131.3

High:

ECL

8,782.86

Low:

INTC

-203.76

Details

Price/Book

6.8

High:

FTNT

116.82

Low:

CLX

-174.27

Details

Price/Sales

5.8

High:

SNDK

22.82

Low:

VOW3.DE

0.11

Details

Price/CF

19.23

High:

NTSK

153.89

Low:

FR.PA

1.39

Details

Price/FCF

52.16

High:

SBUX

1,256.06

Low:

FR.PA

2.44

Details

P/E Ratio

39.23

High:

TSLA

372.52

Low:

CON.DE

-441.58

Details

PEG Ratio

131.3

High:

ECL

8,782.86

Low:

INTC

-203.76

Details

Price/Book

6.8

High:

FTNT

116.82

Low:

CLX

-174.27

Details

Price/Sales

5.8

High:

SNDK

22.82

Low:

VOW3.DE

0.11

Details

Price/CF

19.23

High:

NTSK

153.89

Low:

FR.PA

1.39

Details

Price/FCF

52.16

High:

SBUX

1,256.06

Low:

FR.PA

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.31%	Apr 2022	Jun 2023	14
-11.16%	Jan 2022	Mar 2022	2
-10.56%	Jul 2026	-	1
-10.43%	Aug 2023	Nov 2023	3
-9.89%	Feb 2025	Jun 2025	4
-6.83%	Mar 2026	Apr 2026	1
-4.67%	Apr 2024	Sep 2024	5
-3.06%	Dec 2024	Jan 2025	1
-2.27%	Oct 2024	Nov 2024	1
-1.26%	Jul 2025	Aug 2025	1
-1.08%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of VeronikaKlauzova on eToro

VeronikaKlauzova

🇵🇱 Stock Income Investor.

274 copiers.

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

Summary

-10.56%

This Month

+57.99%

Year To Date

+102.25%

2 Years

+170.13%

5 Years

+170.13%

10 Years

+23.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
45.28%
🖥️ Technology Services
16.56%
🛠️ Producer Manufacturing
7.14%
🚗 Consumer Durables
5.3%
🧬 Health Technology
3.81%
💇‍♀️ Consumer Services
3.61%
🛍️ Retail Trade
3.31%
🚚 Transportation
3.02%
🍞 Consumer Non Durables
2.77%
📡 Communications
2.72%
💰 Finance
2.65%
⚡ Utilities
2.61%
💵 Cash
1.85%
🧪 Process Industries
0.28%
🪙 Cryptocurrencies
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.6%
🇺🇸 NYSE
28.72%
🇫🇷 Euronext Paris
4.88%
🇩🇪 FRA
0.87%
🇭🇰 Hong Kong Exchanges
0.7%
🇺🇸 OTC Markets Stock Exchange
0.3%
🌍 Digital Currency
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
89.45%
🇫🇷 France
4.88%
🇮🇱 Israel
1.97%
🇨🇳 China
0.98%
🇩🇪 Germany
0.87%
🇮🇪 Ireland
0.62%
🇯🇵 Japan
0.3%

Dividends

Dividend Yield

1.28%

34 out of 53 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WHR (11.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.15%	6.91%	$1.66
FR.PA	0.15%	3.31%	$0.4
WHR	0.1%	11.98%	$7
D	0.1%	3.79%	$2.67
VZ	0.1%	6.32%	$2.66
CLX	0.1%	5.2%	$4.8
SWK	0.09%	3.78%	$3.24
O	0.06%	4.98%	$3.09
T.US	0.06%	4.82%	$1.11
RNO.PA	0.04%	8.35%	$1.85
DIS	0.03%	1.56%	$0.75
MMM	0.03%	1.77%	$5.21
USB	0.03%	3.25%	$1.94
VOW3.DE	0.03%	7.17%	$9.06
SBUX	0.03%	2.4%	$2.24
MRK	0.02%	2.65%	$3.04
MDT.US	0.02%	3.5%	$2.77
LUV	0.02%	1.54%	$0.72
CMCSA	0.02%	5.61%	$1.2
NKE	0.02%	3.88%	$1.45
TROW	0.02%	4.47%	$4.92
WDC	0.02%	0.09%	-
SPG	0.01%	3.91%	$7.75
MO	0.01%	5.88%	$3.92
NTDOY	0.01%	3.02%	$0.24
CON.DE	0.01%	3.79%	$2.2
GE	0.01%	0.49%	$0.44
ADS.DE	0%	1.56%	$0.7
GOOG	0%	0.26%	$0.2
DAL	0%	0.93%	$0.3
ECL	0%	1.07%	$2.24
BABA	0%	0.89%	$0.98
GEHC	0%	0.23%	$0.12
GEV	0%	-0.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.3/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

7.94

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

1.03

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

7.94

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

1,256.06

Low:

FR.PA

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.31%	Apr 2022	Jun 2023	14
-11.16%	Jan 2022	Mar 2022	2
-10.56%	Jul 2026	-	1
-10.43%	Aug 2023	Nov 2023	3
-9.89%	Feb 2025	Jun 2025	4
-6.83%	Mar 2026	Apr 2026	1
-4.67%	Apr 2024	Sep 2024	5
-3.06%	Dec 2024	Jan 2025	1
-2.27%	Oct 2024	Nov 2024	1
-1.26%	Jul 2025	Aug 2025	1
-1.08%	Jan 2024	Feb 2024	1