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

+8.85%

This Month

+5.7%

Year To Date

+50.35%

2 Years

+80.21%

5 Years

+181.33%

10 Years

+20.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
26.62%
💻 Electronic Technology
26.01%
🖥️ Technology Services
8.5%
🛍️ Retail Trade
6.17%
🍞 Consumer Non Durables
4.33%
🧬 Health Technology
4.27%
🛠️ Producer Manufacturing
3.79%
🏭 Industrial Services
3.42%
💇‍♀️ Consumer Services
3.38%
⛏️ Energy Minerals
2.53%
⚡ Utilities
2.31%
🪙 Cryptocurrencies
1.62%
🚗 Consumer Durables
1.35%
📡 Communications
1.34%
📦 Distribution Services
1.25%
🧪 Process Industries
1%
🪨 Non Energy Minerals
0.83%
💵 Cash
0.68%
🏥 Health Services
0.5%
🚚 Transportation
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.29%
🇺🇸 Nasdaq
31.51%
🇩🇪 FRA
3.96%
🇫🇷 Euronext Paris
3.32%
🇨🇭 SIX
2.58%
🇬🇧 LSE
2.36%
🌍 Digital Currency
1.62%

Countries Breakdown

Country
Total

🇺🇸 United States
82.06%
🇩🇪 Germany
3.96%
🇫🇷 France
3.32%
🇬🇧 United Kingdom
2.8%
🇨🇭 Switzerland
2.58%
🇹🇼 Taiwan
1.22%
🇨🇦 Canada
1.12%
🇯🇵 Japan
0.5%
🇨🇳 China
0.34%
🇩🇰 Denmark
0.13%

Dividends

Dividend Yield

2.29%

74 out of 78 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (8.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CS.PA	0.17%	5.48%	$1.98
SPG	0.15%	4.17%	$7.75
O	0.09%	4.98%	$3.09
AVGO	0.09%	0.62%	$19.7
WPC	0.08%	4.96%	$3.67
KO	0.07%	2.73%	$1.89
OKE	0.07%	5.01%	$3.89
ALV.DE	0.06%	4.39%	$13.8
ABBV	0.06%	3.3%	$6.06
ENB	0.06%	5.3%	$2.66
T	0.06%	4.24%	$1.11
MAIN	0.05%	5.59%	$2.85
XOM	0.05%	2.73%	$3.76
SREN.ZU	0.05%	4.72%	$6.22
MSFT	0.04%	0.85%	$3
MCD	0.04%	2.36%	$6.53
BLK	0.04%	2.03%	$20.2
JNJ	0.04%	2.25%	$4.81
ORI	0.04%	2.79%	$1.02
ULVR.L	0.04%	4.04%	$1.47
WFC	0.03%	2.13%	$1.4
LYB	0.03%	7.17%	$5.09
BATS.L	0.03%	5.82%	$2.36
NEE	0.03%	2.52%	$1.97
WHR	0.03%	7.77%	$7
SIE.DE	0.03%	2.2%	$4.7
GS	0.03%	1.65%	$11
BAC	0.03%	2.04%	$0.96
BP.L	0.03%	4.43%	$0.23
PNC	0.03%	2.96%	$6.2
IBM	0.03%	2.64%	$6.65
CVS	0.03%	3.48%	$2.54
FRT	0.02%	4.01%	$4.36
RTX	0.02%	1.39%	$2.44
BAS.DE	0.02%	4.24%	$3.4
HD	0.02%	2.65%	$8.52
MET	0.02%	2.96%	$2.11
LMT	0.02%	2.32%	$12.45
BBY	0.02%	5.74%	$3.72
LOW	0.02%	1.9%	$4.45
PFE	0.02%	6.24%	$1.66
SYY	0.02%	2.83%	$2.01
ABBN.ZU	0.02%	1.27%	$0.87
LGEN.L	0.02%	8.09%	$0.2
PPL	0.02%	2.86%	$1
GPC	0.02%	3.74%	$3.9
RNO.PA	0.02%	6.94%	$1.85
QSR	0.02%	3.18%	$2.26
STAG	0.02%	3.77%	$1.47
MMM	0.02%	1.96%	$5.21
EMR	0.02%	1.49%	$2.1
CSCO	0.02%	1.88%	$1.58
AAPL	0.01%	0.38%	$0.97
EPD	0.01%	5.93%	$2.03
UNH	0.01%	2.72%	$7.74
AXP	0.01%	1.03%	$2.6
DLR	0.01%	2.39%	$4.88
TM	0.01%	2.62%	$4.64
YUM	0.01%	1.78%	$2.55
WM	0.01%	1.53%	$2.9
LW	0.01%	3.21%	$1.28
HLAG.DE	0.01%	2.51%	$9.25
WMT	0.01%	0.77%	$0.81
NUE	0.01%	1.1%	$2.13
CNP	0.01%	2.09%	$0.79
TSM	0.01%	0.62%	$1.74
META	0%	0.31%	$1
JACK	0%	3.45%	$1.76
NVO	0%	3.04%	$0.98
LEG	0%	1.67%	$1.43
GOOG	0%	0.25%	$0.2
BABA	0%	0.73%	$0.98
BAYN.DE	0%	0.27%	$0.11
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
EPD	Ex-Dividend	Apr 30, 2026	$0.55
O	Ex-Dividend	Apr 30, 2026	$0.27
T	Pay Day	May 1, 2026	$0.28
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
CVS	Pay Day	May 4, 2026	$0.67
PNC	Pay Day	May 5, 2026	$1.70
BAS.DE	Pay Day	May 6, 2026	$2.62
LOW	Pay Day	May 6, 2026	$1.20
AXP	Pay Day	May 8, 2026	$0.95
WMT	Ex-Dividend	May 8, 2026	$0.25
RNO.PA	Ex-Dividend	May 8, 2026	$2.60
LW	Ex-Dividend	May 8, 2026	$0.38
MAIN	Ex-Dividend	May 8, 2026	$0.26
CS.PA	Ex-Dividend	May 11, 2026	$2.74
NUE	Pay Day	May 11, 2026	$0.56
RNO.PA	Pay Day	May 12, 2026	$2.60
CS.PA	Pay Day	May 13, 2026	$2.74
EPD	Pay Day	May 14, 2026	$0.55
ABBV	Pay Day	May 15, 2026	$1.73
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
MSFT	Ex-Dividend	May 21, 2026	$0.91
CNP	Ex-Dividend	May 21, 2026	$0.23
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
GS	Ex-Dividend	Jun 1, 2026	$4.50
LW	Pay Day	Jun 5, 2026	$0.38
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
CNP	Pay Day	Jun 11, 2026	$0.23
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GS	Pay Day	Jun 29, 2026	$4.50
SYY	Ex-Dividend	Jul 2, 2026	$0.55
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
TSM	Pay Day	Jul 9, 2026	$0.95
SYY	Pay Day	Jul 24, 2026	$0.55
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 6.7/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.74

Jensen's Alpha

2.12

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.74

Jensen's Alpha

2.12

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.12

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

184.9

High:

WPC

3,366.62

Low:

INTC

-851.7

Details

Price/Book

10.31

High:

AAPL

45.05

Low:

MCD

-121.85

Details

Price/Sales

7.37

High:

AVGO

28.61

Low:

RNO.PA

0.16

Details

Price/CF

25.73

High:

AVGO

54.55

Low:

MET

2.89

Details

Price/FCF

55.13

High:

NUE

5,649.81

Low:

MET

3.19

Details

P/E Ratio

36.12

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

184.9

High:

WPC

3,366.62

Low:

INTC

-851.7

Details

Price/Book

10.31

High:

AAPL

45.05

Low:

MCD

-121.85

Details

Price/Sales

7.37

High:

AVGO

28.61

Low:

RNO.PA

0.16

Details

Price/CF

25.73

High:

AVGO

54.55

Low:

MET

2.89

Details

Price/FCF

55.13

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
-4.94%	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
-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

+8.85%

This Month

+5.7%

Year To Date

+50.35%

2 Years

+80.21%

5 Years

+181.33%

10 Years

+20.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
26.62%
💻 Electronic Technology
26.01%
🖥️ Technology Services
8.5%
🛍️ Retail Trade
6.17%
🍞 Consumer Non Durables
4.33%
🧬 Health Technology
4.27%
🛠️ Producer Manufacturing
3.79%
🏭 Industrial Services
3.42%
💇‍♀️ Consumer Services
3.38%
⛏️ Energy Minerals
2.53%
⚡ Utilities
2.31%
🪙 Cryptocurrencies
1.62%
🚗 Consumer Durables
1.35%
📡 Communications
1.34%
📦 Distribution Services
1.25%
🧪 Process Industries
1%
🪨 Non Energy Minerals
0.83%
💵 Cash
0.68%
🏥 Health Services
0.5%
🚚 Transportation
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.29%
🇺🇸 Nasdaq
31.51%
🇩🇪 FRA
3.96%
🇫🇷 Euronext Paris
3.32%
🇨🇭 SIX
2.58%
🇬🇧 LSE
2.36%
🌍 Digital Currency
1.62%

Countries Breakdown

Country
Total

🇺🇸 United States
82.06%
🇩🇪 Germany
3.96%
🇫🇷 France
3.32%
🇬🇧 United Kingdom
2.8%
🇨🇭 Switzerland
2.58%
🇹🇼 Taiwan
1.22%
🇨🇦 Canada
1.12%
🇯🇵 Japan
0.5%
🇨🇳 China
0.34%
🇩🇰 Denmark
0.13%

Dividends

Dividend Yield

2.29%

74 out of 78 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (8.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CS.PA	0.17%	5.48%	$1.98
SPG	0.15%	4.17%	$7.75
O	0.09%	4.98%	$3.09
AVGO	0.09%	0.62%	$19.7
WPC	0.08%	4.96%	$3.67
KO	0.07%	2.73%	$1.89
OKE	0.07%	5.01%	$3.89
ALV.DE	0.06%	4.39%	$13.8
ABBV	0.06%	3.3%	$6.06
ENB	0.06%	5.3%	$2.66
T	0.06%	4.24%	$1.11
MAIN	0.05%	5.59%	$2.85
XOM	0.05%	2.73%	$3.76
SREN.ZU	0.05%	4.72%	$6.22
MSFT	0.04%	0.85%	$3
MCD	0.04%	2.36%	$6.53
BLK	0.04%	2.03%	$20.2
JNJ	0.04%	2.25%	$4.81
ORI	0.04%	2.79%	$1.02
ULVR.L	0.04%	4.04%	$1.47
WFC	0.03%	2.13%	$1.4
LYB	0.03%	7.17%	$5.09
BATS.L	0.03%	5.82%	$2.36
NEE	0.03%	2.52%	$1.97
WHR	0.03%	7.77%	$7
SIE.DE	0.03%	2.2%	$4.7
GS	0.03%	1.65%	$11
BAC	0.03%	2.04%	$0.96
BP.L	0.03%	4.43%	$0.23
PNC	0.03%	2.96%	$6.2
IBM	0.03%	2.64%	$6.65
CVS	0.03%	3.48%	$2.54
FRT	0.02%	4.01%	$4.36
RTX	0.02%	1.39%	$2.44
BAS.DE	0.02%	4.24%	$3.4
HD	0.02%	2.65%	$8.52
MET	0.02%	2.96%	$2.11
LMT	0.02%	2.32%	$12.45
BBY	0.02%	5.74%	$3.72
LOW	0.02%	1.9%	$4.45
PFE	0.02%	6.24%	$1.66
SYY	0.02%	2.83%	$2.01
ABBN.ZU	0.02%	1.27%	$0.87
LGEN.L	0.02%	8.09%	$0.2
PPL	0.02%	2.86%	$1
GPC	0.02%	3.74%	$3.9
RNO.PA	0.02%	6.94%	$1.85
QSR	0.02%	3.18%	$2.26
STAG	0.02%	3.77%	$1.47
MMM	0.02%	1.96%	$5.21
EMR	0.02%	1.49%	$2.1
CSCO	0.02%	1.88%	$1.58
AAPL	0.01%	0.38%	$0.97
EPD	0.01%	5.93%	$2.03
UNH	0.01%	2.72%	$7.74
AXP	0.01%	1.03%	$2.6
DLR	0.01%	2.39%	$4.88
TM	0.01%	2.62%	$4.64
YUM	0.01%	1.78%	$2.55
WM	0.01%	1.53%	$2.9
LW	0.01%	3.21%	$1.28
HLAG.DE	0.01%	2.51%	$9.25
WMT	0.01%	0.77%	$0.81
NUE	0.01%	1.1%	$2.13
CNP	0.01%	2.09%	$0.79
TSM	0.01%	0.62%	$1.74
META	0%	0.31%	$1
JACK	0%	3.45%	$1.76
NVO	0%	3.04%	$0.98
LEG	0%	1.67%	$1.43
GOOG	0%	0.25%	$0.2
BABA	0%	0.73%	$0.98
BAYN.DE	0%	0.27%	$0.11
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
EPD	Ex-Dividend	Apr 30, 2026	$0.55
O	Ex-Dividend	Apr 30, 2026	$0.27
T	Pay Day	May 1, 2026	$0.28
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
CVS	Pay Day	May 4, 2026	$0.67
PNC	Pay Day	May 5, 2026	$1.70
BAS.DE	Pay Day	May 6, 2026	$2.62
LOW	Pay Day	May 6, 2026	$1.20
AXP	Pay Day	May 8, 2026	$0.95
WMT	Ex-Dividend	May 8, 2026	$0.25
RNO.PA	Ex-Dividend	May 8, 2026	$2.60
LW	Ex-Dividend	May 8, 2026	$0.38
MAIN	Ex-Dividend	May 8, 2026	$0.26
CS.PA	Ex-Dividend	May 11, 2026	$2.74
NUE	Pay Day	May 11, 2026	$0.56
RNO.PA	Pay Day	May 12, 2026	$2.60
CS.PA	Pay Day	May 13, 2026	$2.74
EPD	Pay Day	May 14, 2026	$0.55
ABBV	Pay Day	May 15, 2026	$1.73
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
MSFT	Ex-Dividend	May 21, 2026	$0.91
CNP	Ex-Dividend	May 21, 2026	$0.23
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
GS	Ex-Dividend	Jun 1, 2026	$4.50
LW	Pay Day	Jun 5, 2026	$0.38
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
CNP	Pay Day	Jun 11, 2026	$0.23
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GS	Pay Day	Jun 29, 2026	$4.50
SYY	Ex-Dividend	Jul 2, 2026	$0.55
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
TSM	Pay Day	Jul 9, 2026	$0.95
SYY	Pay Day	Jul 24, 2026	$0.55
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 6.7/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.74

Jensen's Alpha

2.12

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.74

Jensen's Alpha

2.12

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.4

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
-4.94%	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
-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