Portfolio of VidovM on eToro

VidovM

🇭🇷 Stock Multi-Strategy Investor.

124 copiers.

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

Summary

+22.15%

This Month

+18.34%

Year To Date

+95.69%

2 Years

+140.77%

5 Years

+486.02%

10 Years

+37.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
46.28%
🖥️ Technology Services
25.45%
💼 Commercial Services
12.48%
💰 Finance
6.54%
💇‍♀️ Consumer Services
4.79%
🛠️ Producer Manufacturing
4.3%
💵 Cash
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
70.77%
🇺🇸 NYSE
22.93%
🇫🇷 Euronext Paris
4.3%
🇳🇱 Euronext Amsterdam
1.84%

Countries Breakdown

Country
Total

🇺🇸 United States
85.43%
🇨🇦 Canada
6.54%
🇫🇷 France
4.3%
🇳🇱 Netherlands
1.84%
🇰🇾 Cayman Islands
1.73%

Dividends

Dividend Yield

0.2%

7 out of 16 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $DIS (1.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DIS	0.04%	1.41%	$0.75
BN.US	0.04%	0.54%	$0.3
MU	0.03%	0.11%	$0.46
META	0.03%	0.31%	$1
GOOGL	0.02%	0.25%	$0.2
PYPL	0.02%	0.55%	-
PAYC	0.02%	1.13%	$1.5

Next Dividends

Stock	Type	Date	Pay Per Share
STNE	Ex-Dividend	Apr 24, 2026	$2.53
STNE	Pay Day	May 4, 2026	$2.53
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 8.3/10

Beta

0.98

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

2.2

Jensen's Alpha

15.25

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

2.23

0.75

1.25

Information Ratio

0.77

0.3

0.6

Calmar Ratio

0.98

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

2.2

Jensen's Alpha

15.25

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

2.23

0.75

1.25

Information Ratio

0.77

0.3

0.6

Calmar Ratio

0.98

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.03

High:

256.32

Low:

COUR

-20.58

Details

PEG Ratio

33.83

High:

ADYEN.NV

214.72

Low:

COUR

-52.97

Details

Price/Book

7.94

High:

ABNB

10.54

Low:

DOCN

-274.43

Details

Price/Sales

8.61

High:

AMD

13.09

Low:

FRVIA.PA

0.1

Details

Price/CF

19.01

High:

AMD

45.99

Low:

FRVIA.PA

1.05

Details

Price/FCF

50.65

High:

STNE

98.46

Low:

FRVIA.PA

1.36

Details

Worst Drawdowns

Depth	Start	End	Total months
-30.01%	Jul 2021	Jul 2023	24
-17.63%	Aug 2023	Dec 2023	4
-13.27%	Feb 2026	Apr 2026	2
-11.67%	Feb 2025	May 2025	3
-5.73%	Apr 2024	Sep 2024	5
-5.04%	Sep 2020	Nov 2020	2
-1.31%	Nov 2025	Dec 2025	1
-0.82%	Jan 2024	Feb 2024	1
-0.54%	Dec 2024	Jan 2025	1
-0.39%	Apr 2021	May 2021	1
-0.32%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of VidovM on eToro

VidovM

🇭🇷 Stock Multi-Strategy Investor.

124 copiers.

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

Summary

+22.15%

This Month

+18.34%

Year To Date

+95.69%

2 Years

+140.77%

5 Years

+486.02%

10 Years

+37.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
46.28%
🖥️ Technology Services
25.45%
💼 Commercial Services
12.48%
💰 Finance
6.54%
💇‍♀️ Consumer Services
4.79%
🛠️ Producer Manufacturing
4.3%
💵 Cash
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
70.77%
🇺🇸 NYSE
22.93%
🇫🇷 Euronext Paris
4.3%
🇳🇱 Euronext Amsterdam
1.84%

Countries Breakdown

Country
Total

🇺🇸 United States
85.43%
🇨🇦 Canada
6.54%
🇫🇷 France
4.3%
🇳🇱 Netherlands
1.84%
🇰🇾 Cayman Islands
1.73%

Dividends

Dividend Yield

0.2%

7 out of 16 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $DIS (1.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DIS	0.04%	1.41%	$0.75
BN.US	0.04%	0.54%	$0.3
MU	0.03%	0.11%	$0.46
META	0.03%	0.31%	$1
GOOGL	0.02%	0.25%	$0.2
PYPL	0.02%	0.55%	-
PAYC	0.02%	1.13%	$1.5

Next Dividends

Stock	Type	Date	Pay Per Share
STNE	Ex-Dividend	Apr 24, 2026	$2.53
STNE	Pay Day	May 4, 2026	$2.53
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 8.3/10

Beta

0.98

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

2.2

Jensen's Alpha

15.25

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

2.23

0.75

1.25

Information Ratio

0.77

0.3

0.6

Calmar Ratio

0.98

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

2.2

Jensen's Alpha

15.25

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

2.23

0.75

1.25

Information Ratio

0.77

0.3

0.6

Calmar Ratio

0.98

0.3

0.6

Portfolio Valuation

Based on current positions

29.03

High:

256.32

Low:

COUR

-20.58

Details

PEG Ratio

33.83

High:

ADYEN.NV

214.72

Low:

COUR

-52.97

Details

Price/Book

7.94

High:

ABNB

10.54

Low:

DOCN

-274.43

Details

Price/Sales

8.61

High:

AMD

13.09

Low:

FRVIA.PA

0.1

Details

Price/CF

19.01

High:

AMD

45.99

Low:

FRVIA.PA

1.05

Details

Price/FCF

50.65

High:

STNE

98.46

Low:

FRVIA.PA

1.36

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.01%	Jul 2021	Jul 2023	24
-17.63%	Aug 2023	Dec 2023	4
-13.27%	Feb 2026	Apr 2026	2
-11.67%	Feb 2025	May 2025	3
-5.73%	Apr 2024	Sep 2024	5
-5.04%	Sep 2020	Nov 2020	2
-1.31%	Nov 2025	Dec 2025	1
-0.82%	Jan 2024	Feb 2024	1
-0.54%	Dec 2024	Jan 2025	1
-0.39%	Apr 2021	May 2021	1
-0.32%	Oct 2024	Nov 2024	1