Portfolio of Viktor

Viktor_V

🇸🇰 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.

Summary

-2.11%

This Month

+0%

Year To Date

+36.12%

2 Years

+78.09%

5 Years

+166.15%

10 Years

+19.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
26.64%
💻 Electronic Technology
24.2%
🖥️ Technology Services
8.64%
🛍️ Retail Trade
6.29%
🍞 Consumer Non Durables
4.81%
🧬 Health Technology
4.72%
🏭 Industrial Services
3.73%
🛠️ Producer Manufacturing
3.64%
💇‍♀️ Consumer Services
3.62%
⛏️ Energy Minerals
2.64%
⚡ Utilities
2.39%
🪙 Cryptocurrencies
1.58%
📡 Communications
1.53%
📦 Distribution Services
1.42%
🚗 Consumer Durables
1.4%
🧪 Process Industries
0.97%
🪨 Non Energy Minerals
0.75%
🚚 Transportation
0.52%
🏥 Health Services
0.47%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.06%
🇺🇸 Nasdaq
29.35%
🇩🇪 FRA
3.83%
🇫🇷 Euronext Paris
3.07%
🇬🇧 LSE
2.59%
🇨🇭 SIX
2.49%
🌍 Digital Currency
1.58%

Countries Breakdown

Country
Total

🇺🇸 United States
81.93%
🇩🇪 Germany
3.83%
🇫🇷 France
3.07%
🇬🇧 United Kingdom
3.05%
🇨🇭 Switzerland
2.49%
🇨🇦 Canada
1.78%
🇹🇼 Taiwan
1.24%
🇯🇵 Japan
0.53%
🇨🇳 China
0.34%
🇩🇰 Denmark
0.14%

Dividends

Dividend Yield

2.4%

74 out of 78 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (8.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CS.PA	0.17%	6%	$1.98
SPG	0.15%	4.34%	$7.75
O	0.1%	4.92%	$3.09
AVGO	0.09%	0.71%	$19.7
WPC	0.08%	4.96%	$3.67
KO	0.07%	2.64%	$1.89
OKE	0.07%	4.91%	$3.89
ALV.DE	0.07%	4.77%	$13.8
ABBV	0.06%	2.88%	$6.06
ENB	0.06%	5.11%	$2.66
T	0.06%	3.87%	$1.11
MAIN	0.06%	5.21%	$2.85
XOM	0.05%	2.69%	$3.76
SREN.ZU	0.05%	4.83%	$6.22
MSFT	0.04%	0.86%	$3
BLK	0.04%	2.05%	$20.2
MCD	0.04%	2.2%	$6.53
JNJ	0.04%	2.13%	$4.81
ORI	0.04%	2.79%	$1.02
ULVR.L	0.04%	3.38%	$1.47
LYB	0.04%	7.66%	$5.09
WFC	0.04%	2.1%	$1.4
WHR	0.03%	7.42%	$7
BATS.L	0.03%	5.48%	$2.36
BP.L	0.03%	5.04%	$0.23
NEE	0.03%	2.52%	$1.97
BAC	0.03%	2.2%	$0.96
GS	0.03%	1.8%	$11
PNC	0.03%	3.16%	$6.2
HLAG.DE	0.03%	5.83%	$9.25
SIE.DE	0.03%	2.32%	$4.7
IBM	0.03%	2.7%	$6.65
CVS	0.03%	3.32%	$2.54
FRT	0.03%	4.11%	$4.36
BAS.DE	0.02%	4.81%	$3.4
RTX	0.02%	1.3%	$2.44
HD	0.02%	2.55%	$8.52
MET	0.02%	3.1%	$2.11
BBY	0.02%	5.67%	$3.72
LOW	0.02%	1.85%	$4.45
LMT	0.02%	2.03%	$12.45
PFE	0.02%	6.48%	$1.66
SYY	0.02%	2.52%	$2.01
QSR	0.02%	3.52%	$2.26
ABBN.ZU	0.02%	1.38%	$0.87
GPC	0.02%	3.62%	$3.9
PPL	0.02%	2.88%	$1
LGEN.L	0.02%	8.2%	$0.2
RNO.PA	0.02%	7.56%	$1.85
STAG	0.02%	3.81%	$1.47
CSCO	0.02%	2.05%	$1.58
EMR	0.02%	1.51%	$2.1
MMM	0.02%	1.86%	$5.21
EPD	0.02%	5.85%	$2.03
AAPL	0.02%	0.4%	$0.97
UNH	0.01%	3.04%	$7.74
AXP	0.01%	1.1%	$2.6
DLR	0.01%	2.71%	$4.88
TM	0.01%	2.42%	$4.64
YUM	0.01%	1.83%	$2.55
WM	0.01%	1.4%	$2.9
LW	0.01%	3.25%	$1.28
TSM	0.01%	0.78%	$1.74
NUE	0.01%	1.28%	$2.13
WMT	0.01%	0.78%	$0.81
CNP	0.01%	2.04%	$0.79
META	0%	0.32%	$1
NVO	0%	3.45%	$0.98
JACK	0%	2.91%	$1.76
LEG	0%	1.78%	$1.43
GOOG	0%	0.28%	$0.2
BABA	0%	0.79%	$0.98
BAYN.DE	0%	0.3%	$0.11
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7/10

Beta

0.84

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

1.92

Jensen's Alpha

2.34

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.95

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

1.92

Jensen's Alpha

2.34

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.95

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.57

High:

BP.L

4,375

Low:

INTC

-556.53

Details

PEG Ratio

193.37

High:

WPC

3,321.49

Low:

INTC

-566.72

Details

Price/Book

9.25

High:

AAPL

43.77

Low:

MCD

-131.7

Details

Price/Sales

6.55

High:

AVGO

24.3

Low:

RNO.PA

0.14

Details

Price/CF

24.53

High:

AVGO

65.63

Low:

RNO.PA

2.68

Details

Price/FCF

53.58

High:

NUE

5,649.81

Low:

MET

3.19

Details

P/E Ratio

32.57

High:

BP.L

4,375

Low:

INTC

-556.53

Details

PEG Ratio

193.37

High:

WPC

3,321.49

Low:

INTC

-566.72

Details

Price/Book

9.25

High:

AAPL

43.77

Low:

MCD

-131.7

Details

Price/Sales

6.55

High:

AVGO

24.3

Low:

RNO.PA

0.14

Details

Price/CF

24.53

High:

AVGO

65.63

Low:

RNO.PA

2.68

Details

Price/FCF

53.58

High:

NUE

5,649.81

Low:

MET

3.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.4%	Jan 2022	Jun 2023	17
-8.8%	Aug 2023	Dec 2023	4
-5.52%	Sep 2020	Nov 2020	2
-4.54%	Mar 2025	May 2025	2
-4.3%	Apr 2024	Jun 2024	2
-3.38%	Sep 2021	Oct 2021	1
-3%	Nov 2021	Dec 2021	1
-2.11%	Mar 2026	-	1
-1.97%	Dec 2025	Feb 2026	2
-1.41%	Oct 2024	Nov 2024	1
-1%	Jun 2021	Aug 2021	2
-0.17%	Jan 2021	Feb 2021	1

Monthly Performance

Portfolio of Viktor_V on eToro

Viktor_V

🇸🇰 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.

Summary

-2.11%

This Month

+0%

Year To Date

+36.12%

2 Years

+78.09%

5 Years

+166.15%

10 Years

+19.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
26.64%
💻 Electronic Technology
24.2%
🖥️ Technology Services
8.64%
🛍️ Retail Trade
6.29%
🍞 Consumer Non Durables
4.81%
🧬 Health Technology
4.72%
🏭 Industrial Services
3.73%
🛠️ Producer Manufacturing
3.64%
💇‍♀️ Consumer Services
3.62%
⛏️ Energy Minerals
2.64%
⚡ Utilities
2.39%
🪙 Cryptocurrencies
1.58%
📡 Communications
1.53%
📦 Distribution Services
1.42%
🚗 Consumer Durables
1.4%
🧪 Process Industries
0.97%
🪨 Non Energy Minerals
0.75%
🚚 Transportation
0.52%
🏥 Health Services
0.47%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.06%
🇺🇸 Nasdaq
29.35%
🇩🇪 FRA
3.83%
🇫🇷 Euronext Paris
3.07%
🇬🇧 LSE
2.59%
🇨🇭 SIX
2.49%
🌍 Digital Currency
1.58%

Countries Breakdown

Country
Total

🇺🇸 United States
81.93%
🇩🇪 Germany
3.83%
🇫🇷 France
3.07%
🇬🇧 United Kingdom
3.05%
🇨🇭 Switzerland
2.49%
🇨🇦 Canada
1.78%
🇹🇼 Taiwan
1.24%
🇯🇵 Japan
0.53%
🇨🇳 China
0.34%
🇩🇰 Denmark
0.14%

Dividends

Dividend Yield

2.4%

74 out of 78 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (8.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CS.PA	0.17%	6%	$1.98
SPG	0.15%	4.34%	$7.75
O	0.1%	4.92%	$3.09
AVGO	0.09%	0.71%	$19.7
WPC	0.08%	4.96%	$3.67
KO	0.07%	2.64%	$1.89
OKE	0.07%	4.91%	$3.89
ALV.DE	0.07%	4.77%	$13.8
ABBV	0.06%	2.88%	$6.06
ENB	0.06%	5.11%	$2.66
T	0.06%	3.87%	$1.11
MAIN	0.06%	5.21%	$2.85
XOM	0.05%	2.69%	$3.76
SREN.ZU	0.05%	4.83%	$6.22
MSFT	0.04%	0.86%	$3
BLK	0.04%	2.05%	$20.2
MCD	0.04%	2.2%	$6.53
JNJ	0.04%	2.13%	$4.81
ORI	0.04%	2.79%	$1.02
ULVR.L	0.04%	3.38%	$1.47
LYB	0.04%	7.66%	$5.09
WFC	0.04%	2.1%	$1.4
WHR	0.03%	7.42%	$7
BATS.L	0.03%	5.48%	$2.36
BP.L	0.03%	5.04%	$0.23
NEE	0.03%	2.52%	$1.97
BAC	0.03%	2.2%	$0.96
GS	0.03%	1.8%	$11
PNC	0.03%	3.16%	$6.2
HLAG.DE	0.03%	5.83%	$9.25
SIE.DE	0.03%	2.32%	$4.7
IBM	0.03%	2.7%	$6.65
CVS	0.03%	3.32%	$2.54
FRT	0.03%	4.11%	$4.36
BAS.DE	0.02%	4.81%	$3.4
RTX	0.02%	1.3%	$2.44
HD	0.02%	2.55%	$8.52
MET	0.02%	3.1%	$2.11
BBY	0.02%	5.67%	$3.72
LOW	0.02%	1.85%	$4.45
LMT	0.02%	2.03%	$12.45
PFE	0.02%	6.48%	$1.66
SYY	0.02%	2.52%	$2.01
QSR	0.02%	3.52%	$2.26
ABBN.ZU	0.02%	1.38%	$0.87
GPC	0.02%	3.62%	$3.9
PPL	0.02%	2.88%	$1
LGEN.L	0.02%	8.2%	$0.2
RNO.PA	0.02%	7.56%	$1.85
STAG	0.02%	3.81%	$1.47
CSCO	0.02%	2.05%	$1.58
EMR	0.02%	1.51%	$2.1
MMM	0.02%	1.86%	$5.21
EPD	0.02%	5.85%	$2.03
AAPL	0.02%	0.4%	$0.97
UNH	0.01%	3.04%	$7.74
AXP	0.01%	1.1%	$2.6
DLR	0.01%	2.71%	$4.88
TM	0.01%	2.42%	$4.64
YUM	0.01%	1.83%	$2.55
WM	0.01%	1.4%	$2.9
LW	0.01%	3.25%	$1.28
TSM	0.01%	0.78%	$1.74
NUE	0.01%	1.28%	$2.13
WMT	0.01%	0.78%	$0.81
CNP	0.01%	2.04%	$0.79
META	0%	0.32%	$1
NVO	0%	3.45%	$0.98
JACK	0%	2.91%	$1.76
LEG	0%	1.78%	$1.43
GOOG	0%	0.28%	$0.2
BABA	0%	0.79%	$0.98
BAYN.DE	0%	0.3%	$0.11
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7/10

Beta

0.84

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

1.92

Jensen's Alpha

2.34

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.95

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

1.92

Jensen's Alpha

2.34

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

5,649.81

Low:

MET

3.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.4%	Jan 2022	Jun 2023	17
-8.8%	Aug 2023	Dec 2023	4
-5.52%	Sep 2020	Nov 2020	2
-4.54%	Mar 2025	May 2025	2
-4.3%	Apr 2024	Jun 2024	2
-3.38%	Sep 2021	Oct 2021	1
-3%	Nov 2021	Dec 2021	1
-2.11%	Mar 2026	-	1
-1.97%	Dec 2025	Feb 2026	2
-1.41%	Oct 2024	Nov 2024	1
-1%	Jun 2021	Aug 2021	2
-0.17%	Jan 2021	Feb 2021	1