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

+2.24%

This Month

+8.88%

Year To Date

+41.82%

2 Years

+86.05%

5 Years

+189.78%

10 Years

+20.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.6%
💻 Electronic Technology
26.28%
🖥️ Technology Services
7.52%
🛍️ Retail Trade
5.85%
🧬 Health Technology
4.71%
🍞 Consumer Non Durables
4.57%
🛠️ Producer Manufacturing
3.94%
🏭 Industrial Services
3.53%
💇‍♀️ Consumer Services
2.92%
⛏️ Energy Minerals
2.57%
⚡ Utilities
2.14%
🪙 Cryptocurrencies
1.35%
💵 Cash
1.3%
📦 Distribution Services
1.29%
📡 Communications
1.13%
🚗 Consumer Durables
1.02%
🪨 Non Energy Minerals
0.95%
🧪 Process Industries
0.89%
🏥 Health Services
0.65%
🚚 Transportation
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.42%
🇺🇸 Nasdaq
30.9%
🇩🇪 FRA
4.06%
🇫🇷 Euronext Paris
3.59%
🇨🇭 SIX
2.56%
🇬🇧 LSE
2.43%
🌍 Digital Currency
1.35%

Countries Breakdown

Country
Total

🇺🇸 United States
81.6%
🇩🇪 Germany
4.06%
🇫🇷 France
3.59%
🇬🇧 United Kingdom
2.82%
🇨🇭 Switzerland
2.56%
🇹🇼 Taiwan
1.35%
🇨🇦 Canada
1.16%
🇯🇵 Japan
0.4%
🇨🇳 China
0.27%
🇩🇰 Denmark
0.15%

Dividends

Dividend Yield

2.25%

73 out of 78 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $WHR (11.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CS.PA	0.17%	5.17%	$1.98
SPG	0.15%	3.91%	$7.75
O	0.09%	4.98%	$3.09
AVGO	0.09%	0.64%	$19.7
WPC	0.07%	4.91%	$3.67
KO	0.07%	2.53%	$1.89
OKE	0.07%	4.65%	$3.89
ALV.DE	0.06%	4%	$13.8
ABBV	0.06%	2.7%	$6.06
ENB	0.06%	4.87%	$2.66
T.US	0.05%	4.82%	$1.11
MAIN	0.05%	5.78%	$2.85
XOM	0.05%	2.63%	$3.76
SREN.ZU	0.05%	4.79%	$6.22
MSFT	0.04%	0.94%	$3
BLK	0.04%	2.08%	$20.2
MCD	0.04%	2.79%	$6.53
JNJ	0.04%	2.05%	$4.81
ORI	0.04%	2.91%	$1.02
ULVR.L	0.03%	3.68%	$1.47
WFC	0.03%	2.08%	$1.4
GS	0.03%	1.55%	$11
BATS.L	0.03%	5.32%	$2.36
NEE	0.03%	2.66%	$1.97
PNC	0.03%	2.87%	$6.2
WHR	0.03%	11.98%	$7
BAC	0.03%	1.82%	$0.96
BP.L	0.03%	4.6%	$0.23
SIE.DE	0.03%	1.98%	$4.7
IBM	0.03%	3.29%	$6.65
LYB	0.03%	6.58%	$5.09
CVS	0.03%	2.46%	$2.54
FRT	0.02%	3.65%	$4.36
RTX	0.02%	1.45%	$2.44
BAS.DE	0.02%	4.6%	$3.4
MET.US	0.02%	2.5%	$2.11
HD	0.02%	2.79%	$8.52
BBY	0.02%	4.51%	$3.72
LOW	0.02%	2.38%	$4.45
LMT	0.02%	2.65%	$12.45
PFE	0.02%	6.91%	$1.66
SYY	0.02%	2.64%	$2.01
LGEN.L	0.02%	7.25%	$0.2
ABBN.ZU	0.02%	1.16%	$0.87
PPL	0.02%	3.09%	$1
QSR	0.02%	3.47%	$2.26
GPC	0.02%	3.55%	$3.9
RNO.PA	0.02%	8.35%	$1.85
STAG	0.02%	3.68%	$1.47
MMM	0.02%	1.77%	$5.21
CSCO	0.02%	1.48%	$1.58
EMR	0.02%	1.59%	$2.1
EPD	0.01%	5.67%	$2.03
AAPL	0.01%	0.32%	$0.97
UNH	0.01%	2.08%	$7.74
AXP	0.01%	1.01%	$2.6
DLR	0.01%	2.77%	$4.88
TM	0.01%	2.97%	$4.64
YUM	0.01%	1.98%	$2.55
WM	0.01%	1.51%	$2.9
LW	0.01%	3.09%	$1.28
HLAG.DE	0.01%	2.35%	$9.25
TSM	0.01%	0.71%	$1.74
NUE	0.01%	0.96%	$2.13
WMT	0.01%	0.91%	$0.81
CNP	0.01%	2.09%	$0.79
META	0%	0.34%	$1
NVO	0%	2.55%	$0.98
LEG	0%	1.87%	$1.43
GOOG	0%	0.26%	$0.2
BABA	0%	0.89%	$0.98
NVDA	0%	0.13%	$0.02
BAYN.DE	0%	0.24%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
SYY	Pay Day	Jul 24, 2026	$0.55
LOW	Pay Day	Aug 5, 2026	$1.25
BATS.L	Pay Day	Aug 14, 2026	$0.83
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 7/10

Beta

0.85

0.8

1.2

Sharpe Ratio

1.03

0.5

Sortino Ratio

1.91

Jensen's Alpha

2.14

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.96

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

1.03

0.5

Sortino Ratio

1.91

Jensen's Alpha

2.14

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.96

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.66

High:

GPC

291.6

Low:

INTC

-175.38

Details

PEG Ratio

126.38

High:

EPD

1,366.59

Low:

INTC

-203.76

Details

Price/Book

10.39

High:

AAPL

45.14

Low:

MCD

-151.69

Details

Price/Sales

7.4

High:

AVGO

25.84

Low:

RNO.PA

0.13

Details

Price/CF

22.01

High:

AVGO

61.1

Low:

2.27

Details

Price/FCF

42.24

High:

CNP

2,846

Low:

2.44

Details

P/E Ratio

34.66

High:

GPC

291.6

Low:

INTC

-175.38

Details

PEG Ratio

126.38

High:

EPD

1,366.59

Low:

INTC

-203.76

Details

Price/Book

10.39

High:

AAPL

45.14

Low:

MCD

-151.69

Details

Price/Sales

7.4

High:

AVGO

25.84

Low:

RNO.PA

0.13

Details

Price/CF

22.01

High:

AVGO

61.1

Low:

2.27

Details

Price/FCF

42.24

High:

CNP

2,846

Low:

2.44

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
-4.94%	Mar 2026	Apr 2026	1
-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
-2.26%	Jun 2026	-	2
-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

+2.24%

This Month

+8.88%

Year To Date

+41.82%

2 Years

+86.05%

5 Years

+189.78%

10 Years

+20.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.6%
💻 Electronic Technology
26.28%
🖥️ Technology Services
7.52%
🛍️ Retail Trade
5.85%
🧬 Health Technology
4.71%
🍞 Consumer Non Durables
4.57%
🛠️ Producer Manufacturing
3.94%
🏭 Industrial Services
3.53%
💇‍♀️ Consumer Services
2.92%
⛏️ Energy Minerals
2.57%
⚡ Utilities
2.14%
🪙 Cryptocurrencies
1.35%
💵 Cash
1.3%
📦 Distribution Services
1.29%
📡 Communications
1.13%
🚗 Consumer Durables
1.02%
🪨 Non Energy Minerals
0.95%
🧪 Process Industries
0.89%
🏥 Health Services
0.65%
🚚 Transportation
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.42%
🇺🇸 Nasdaq
30.9%
🇩🇪 FRA
4.06%
🇫🇷 Euronext Paris
3.59%
🇨🇭 SIX
2.56%
🇬🇧 LSE
2.43%
🌍 Digital Currency
1.35%

Countries Breakdown

Country
Total

🇺🇸 United States
81.6%
🇩🇪 Germany
4.06%
🇫🇷 France
3.59%
🇬🇧 United Kingdom
2.82%
🇨🇭 Switzerland
2.56%
🇹🇼 Taiwan
1.35%
🇨🇦 Canada
1.16%
🇯🇵 Japan
0.4%
🇨🇳 China
0.27%
🇩🇰 Denmark
0.15%

Dividends

Dividend Yield

2.25%

73 out of 78 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $WHR (11.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CS.PA	0.17%	5.17%	$1.98
SPG	0.15%	3.91%	$7.75
O	0.09%	4.98%	$3.09
AVGO	0.09%	0.64%	$19.7
WPC	0.07%	4.91%	$3.67
KO	0.07%	2.53%	$1.89
OKE	0.07%	4.65%	$3.89
ALV.DE	0.06%	4%	$13.8
ABBV	0.06%	2.7%	$6.06
ENB	0.06%	4.87%	$2.66
T.US	0.05%	4.82%	$1.11
MAIN	0.05%	5.78%	$2.85
XOM	0.05%	2.63%	$3.76
SREN.ZU	0.05%	4.79%	$6.22
MSFT	0.04%	0.94%	$3
BLK	0.04%	2.08%	$20.2
MCD	0.04%	2.79%	$6.53
JNJ	0.04%	2.05%	$4.81
ORI	0.04%	2.91%	$1.02
ULVR.L	0.03%	3.68%	$1.47
WFC	0.03%	2.08%	$1.4
GS	0.03%	1.55%	$11
BATS.L	0.03%	5.32%	$2.36
NEE	0.03%	2.66%	$1.97
PNC	0.03%	2.87%	$6.2
WHR	0.03%	11.98%	$7
BAC	0.03%	1.82%	$0.96
BP.L	0.03%	4.6%	$0.23
SIE.DE	0.03%	1.98%	$4.7
IBM	0.03%	3.29%	$6.65
LYB	0.03%	6.58%	$5.09
CVS	0.03%	2.46%	$2.54
FRT	0.02%	3.65%	$4.36
RTX	0.02%	1.45%	$2.44
BAS.DE	0.02%	4.6%	$3.4
MET.US	0.02%	2.5%	$2.11
HD	0.02%	2.79%	$8.52
BBY	0.02%	4.51%	$3.72
LOW	0.02%	2.38%	$4.45
LMT	0.02%	2.65%	$12.45
PFE	0.02%	6.91%	$1.66
SYY	0.02%	2.64%	$2.01
LGEN.L	0.02%	7.25%	$0.2
ABBN.ZU	0.02%	1.16%	$0.87
PPL	0.02%	3.09%	$1
QSR	0.02%	3.47%	$2.26
GPC	0.02%	3.55%	$3.9
RNO.PA	0.02%	8.35%	$1.85
STAG	0.02%	3.68%	$1.47
MMM	0.02%	1.77%	$5.21
CSCO	0.02%	1.48%	$1.58
EMR	0.02%	1.59%	$2.1
EPD	0.01%	5.67%	$2.03
AAPL	0.01%	0.32%	$0.97
UNH	0.01%	2.08%	$7.74
AXP	0.01%	1.01%	$2.6
DLR	0.01%	2.77%	$4.88
TM	0.01%	2.97%	$4.64
YUM	0.01%	1.98%	$2.55
WM	0.01%	1.51%	$2.9
LW	0.01%	3.09%	$1.28
HLAG.DE	0.01%	2.35%	$9.25
TSM	0.01%	0.71%	$1.74
NUE	0.01%	0.96%	$2.13
WMT	0.01%	0.91%	$0.81
CNP	0.01%	2.09%	$0.79
META	0%	0.34%	$1
NVO	0%	2.55%	$0.98
LEG	0%	1.87%	$1.43
GOOG	0%	0.26%	$0.2
BABA	0%	0.89%	$0.98
NVDA	0%	0.13%	$0.02
BAYN.DE	0%	0.24%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
SYY	Pay Day	Jul 24, 2026	$0.55
LOW	Pay Day	Aug 5, 2026	$1.25
BATS.L	Pay Day	Aug 14, 2026	$0.83
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 7/10

Beta

0.85

0.8

1.2

Sharpe Ratio

1.03

0.5

Sortino Ratio

1.91

Jensen's Alpha

2.14

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.96

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

1.03

0.5

Sortino Ratio

1.91

Jensen's Alpha

2.14

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.96

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.66

High:

GPC

291.6

Low:

INTC

-175.38

Details

PEG Ratio

126.38

High:

EPD

1,366.59

Low:

INTC

-203.76

Details

Price/Book

10.39

High:

AAPL

45.14

Low:

MCD

-151.69

Details

Price/Sales

7.4

High:

AVGO

25.84

Low:

RNO.PA

0.13

Details

Price/CF

22.01

High:

AVGO

61.1

Low:

2.27

Details

Price/FCF

42.24

High:

CNP

2,846

Low:

2.44

Details

P/E Ratio

34.66

High:

GPC

291.6

Low:

INTC

-175.38

Details

PEG Ratio

126.38

High:

EPD

1,366.59

Low:

INTC

-203.76

Details

Price/Book

10.39

High:

AAPL

45.14

Low:

MCD

-151.69

Details

Price/Sales

7.4

High:

AVGO

25.84

Low:

RNO.PA

0.13

Details

Price/CF

22.01

High:

AVGO

61.1

Low:

2.27

Details

Price/FCF

42.24

High:

CNP

2,846

Low:

2.44

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
-4.94%	Mar 2026	Apr 2026	1
-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
-2.26%	Jun 2026	-	2
-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