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
27.58%
💻 Electronic Technology
26.14%
🖥️ Technology Services
7.59%
🛍️ Retail Trade
5.89%
🧬 Health Technology
4.73%
🍞 Consumer Non Durables
4.56%
🛠️ Producer Manufacturing
3.94%
🏭 Industrial Services
3.55%
💇‍♀️ Consumer Services
2.93%
⛏️ Energy Minerals
2.53%
⚡ Utilities
2.14%
🪙 Cryptocurrencies
1.36%
📦 Distribution Services
1.31%
💵 Cash
1.3%
📡 Communications
1.11%
🚗 Consumer Durables
1.01%
🪨 Non Energy Minerals
0.96%
🧪 Process Industries
0.9%
🏥 Health Services
0.65%
🚚 Transportation
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.56%
🇺🇸 Nasdaq
30.79%
🇩🇪 FRA
4.05%
🇫🇷 Euronext Paris
3.58%
🇨🇭 SIX
2.55%
🇬🇧 LSE
2.43%
🌍 Digital Currency
1.36%

Countries Breakdown

Country
Total

🇺🇸 United States
81.63%
🇩🇪 Germany
4.05%
🇫🇷 France
3.58%
🇬🇧 United Kingdom
2.82%
🇨🇭 Switzerland
2.55%
🇹🇼 Taiwan
1.35%
🇨🇦 Canada
1.15%
🇯🇵 Japan
0.4%
🇨🇳 China
0.27%
🇩🇰 Denmark
0.16%

Dividends

Dividend Yield

2.25%

73 out of 78 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $WHR (12.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CS.PA	0.17%	5.11%	$1.98
SPG	0.15%	3.92%	$7.75
O	0.09%	4.97%	$3.09
AVGO	0.09%	0.67%	$19.7
WPC	0.07%	4.92%	$3.67
KO	0.07%	2.53%	$1.89
OKE	0.07%	4.57%	$3.89
ALV.DE	0.06%	3.99%	$13.8
ABBV	0.06%	2.66%	$6.06
ENB	0.06%	4.94%	$2.66
T.US	0.05%	4.77%	$1.11
MAIN	0.05%	5.72%	$2.85
XOM	0.05%	2.67%	$3.76
SREN.ZU	0.04%	4.7%	$6.22
BLK	0.04%	2.12%	$20.2
MCD	0.04%	2.78%	$6.53
JNJ	0.04%	2.09%	$4.81
MSFT	0.04%	0.91%	$3
ORI	0.04%	2.88%	$1.02
ULVR.L	0.03%	3.67%	$1.47
WFC	0.03%	2.07%	$1.4
GS	0.03%	1.58%	$11
NEE	0.03%	2.71%	$1.97
PNC	0.03%	2.9%	$6.2
BATS.L	0.03%	5.33%	$2.36
WHR	0.03%	12.21%	$7
BAC	0.03%	1.83%	$0.96
BP.L	0.03%	4.62%	$0.23
SIE.DE	0.03%	1.99%	$4.7
LYB	0.03%	6.72%	$5.09
IBM	0.03%	3.19%	$6.65
CVS	0.03%	2.41%	$2.54
RTX	0.02%	1.47%	$2.44
FRT	0.02%	3.64%	$4.36
BAS.DE	0.02%	4.59%	$3.4
HD	0.02%	2.81%	$8.52
BBY	0.02%	4.49%	$3.72
MET.US	0.02%	2.5%	$2.11
LOW	0.02%	2.4%	$4.45
LMT	0.02%	2.68%	$12.45
PFE	0.02%	6.88%	$1.66
SYY	0.02%	2.69%	$2.01
GPC	0.02%	3.58%	$3.9
PPL	0.02%	3.17%	$1
ABBN.ZU	0.02%	1.18%	$0.87
LGEN.L	0.02%	7.22%	$0.2
QSR	0.02%	3.44%	$2.26
RNO.PA	0.02%	8.31%	$1.85
STAG	0.02%	3.64%	$1.47
MMM	0.02%	1.78%	$5.21
CSCO	0.02%	1.49%	$1.58
EMR	0.02%	1.6%	$2.1
EPD	0.01%	5.72%	$2.03
AAPL	0.01%	0.32%	$0.97
AXP	0.01%	1.02%	$2.6
UNH	0.01%	2.05%	$7.74
DLR	0.01%	2.72%	$4.88
YUM	0.01%	2%	$2.55
TM	0.01%	2.97%	$4.64
WM	0.01%	1.54%	$2.9
LW	0.01%	3.2%	$1.28
HLAG.DE	0.01%	2.34%	$9.25
TSM	0.01%	0.72%	$1.74
NUE	0.01%	0.97%	$2.13
WMT	0.01%	0.9%	$0.81
CNP	0.01%	2.12%	$0.79
META	0%	0.33%	$1
NVO	0%	2.49%	$0.98
LEG	0%	1.87%	$1.43
GOOG	0%	0.24%	$0.2
BABA	0%	0.89%	$0.98
NVDA	0%	0.14%	$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

34.58

High:

GPC

291.6

Low:

INTC

-175.38

Details

PEG Ratio

126.71

High:

EPD

1,366.59

Low:

INTC

-203.76

Details

Price/Book

10.37

High:

AAPL

45.14

Low:

MCD

-151.69

Details

Price/Sales

7.39

High:

AVGO

25.84

Low:

RNO.PA

0.13

Details

Price/CF

21.95

High:

AVGO

61.1

Low:

2.27

Details

Price/FCF

42.17

High:

CNP

2,846

Low:

2.44

Details

P/E Ratio

34.58

High:

GPC

291.6

Low:

INTC

-175.38

Details

PEG Ratio

126.71

High:

EPD

1,366.59

Low:

INTC

-203.76

Details

Price/Book

10.37

High:

AAPL

45.14

Low:

MCD

-151.69

Details

Price/Sales

7.39

High:

AVGO

25.84

Low:

RNO.PA

0.13

Details

Price/CF

21.95

High:

AVGO

61.1

Low:

2.27

Details

Price/FCF

42.17

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
27.58%
💻 Electronic Technology
26.14%
🖥️ Technology Services
7.59%
🛍️ Retail Trade
5.89%
🧬 Health Technology
4.73%
🍞 Consumer Non Durables
4.56%
🛠️ Producer Manufacturing
3.94%
🏭 Industrial Services
3.55%
💇‍♀️ Consumer Services
2.93%
⛏️ Energy Minerals
2.53%
⚡ Utilities
2.14%
🪙 Cryptocurrencies
1.36%
📦 Distribution Services
1.31%
💵 Cash
1.3%
📡 Communications
1.11%
🚗 Consumer Durables
1.01%
🪨 Non Energy Minerals
0.96%
🧪 Process Industries
0.9%
🏥 Health Services
0.65%
🚚 Transportation
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.56%
🇺🇸 Nasdaq
30.79%
🇩🇪 FRA
4.05%
🇫🇷 Euronext Paris
3.58%
🇨🇭 SIX
2.55%
🇬🇧 LSE
2.43%
🌍 Digital Currency
1.36%

Countries Breakdown

Country
Total

🇺🇸 United States
81.63%
🇩🇪 Germany
4.05%
🇫🇷 France
3.58%
🇬🇧 United Kingdom
2.82%
🇨🇭 Switzerland
2.55%
🇹🇼 Taiwan
1.35%
🇨🇦 Canada
1.15%
🇯🇵 Japan
0.4%
🇨🇳 China
0.27%
🇩🇰 Denmark
0.16%

Dividends

Dividend Yield

2.25%

73 out of 78 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $WHR (12.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CS.PA	0.17%	5.11%	$1.98
SPG	0.15%	3.92%	$7.75
O	0.09%	4.97%	$3.09
AVGO	0.09%	0.67%	$19.7
WPC	0.07%	4.92%	$3.67
KO	0.07%	2.53%	$1.89
OKE	0.07%	4.57%	$3.89
ALV.DE	0.06%	3.99%	$13.8
ABBV	0.06%	2.66%	$6.06
ENB	0.06%	4.94%	$2.66
T.US	0.05%	4.77%	$1.11
MAIN	0.05%	5.72%	$2.85
XOM	0.05%	2.67%	$3.76
SREN.ZU	0.04%	4.7%	$6.22
BLK	0.04%	2.12%	$20.2
MCD	0.04%	2.78%	$6.53
JNJ	0.04%	2.09%	$4.81
MSFT	0.04%	0.91%	$3
ORI	0.04%	2.88%	$1.02
ULVR.L	0.03%	3.67%	$1.47
WFC	0.03%	2.07%	$1.4
GS	0.03%	1.58%	$11
NEE	0.03%	2.71%	$1.97
PNC	0.03%	2.9%	$6.2
BATS.L	0.03%	5.33%	$2.36
WHR	0.03%	12.21%	$7
BAC	0.03%	1.83%	$0.96
BP.L	0.03%	4.62%	$0.23
SIE.DE	0.03%	1.99%	$4.7
LYB	0.03%	6.72%	$5.09
IBM	0.03%	3.19%	$6.65
CVS	0.03%	2.41%	$2.54
RTX	0.02%	1.47%	$2.44
FRT	0.02%	3.64%	$4.36
BAS.DE	0.02%	4.59%	$3.4
HD	0.02%	2.81%	$8.52
BBY	0.02%	4.49%	$3.72
MET.US	0.02%	2.5%	$2.11
LOW	0.02%	2.4%	$4.45
LMT	0.02%	2.68%	$12.45
PFE	0.02%	6.88%	$1.66
SYY	0.02%	2.69%	$2.01
GPC	0.02%	3.58%	$3.9
PPL	0.02%	3.17%	$1
ABBN.ZU	0.02%	1.18%	$0.87
LGEN.L	0.02%	7.22%	$0.2
QSR	0.02%	3.44%	$2.26
RNO.PA	0.02%	8.31%	$1.85
STAG	0.02%	3.64%	$1.47
MMM	0.02%	1.78%	$5.21
CSCO	0.02%	1.49%	$1.58
EMR	0.02%	1.6%	$2.1
EPD	0.01%	5.72%	$2.03
AAPL	0.01%	0.32%	$0.97
AXP	0.01%	1.02%	$2.6
UNH	0.01%	2.05%	$7.74
DLR	0.01%	2.72%	$4.88
YUM	0.01%	2%	$2.55
TM	0.01%	2.97%	$4.64
WM	0.01%	1.54%	$2.9
LW	0.01%	3.2%	$1.28
HLAG.DE	0.01%	2.34%	$9.25
TSM	0.01%	0.72%	$1.74
NUE	0.01%	0.97%	$2.13
WMT	0.01%	0.9%	$0.81
CNP	0.01%	2.12%	$0.79
META	0%	0.33%	$1
NVO	0%	2.49%	$0.98
LEG	0%	1.87%	$1.43
GOOG	0%	0.24%	$0.2
BABA	0%	0.89%	$0.98
NVDA	0%	0.14%	$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

34.58

High:

GPC

291.6

Low:

INTC

-175.38

Details

PEG Ratio

126.71

High:

EPD

1,366.59

Low:

INTC

-203.76

Details

Price/Book

10.37

High:

AAPL

45.14

Low:

MCD

-151.69

Details

Price/Sales

7.39

High:

AVGO

25.84

Low:

RNO.PA

0.13

Details

Price/CF

21.95

High:

AVGO

61.1

Low:

2.27

Details

Price/FCF

42.17

High:

CNP

2,846

Low:

2.44

Details

P/E Ratio

34.58

High:

GPC

291.6

Low:

INTC

-175.38

Details

PEG Ratio

126.71

High:

EPD

1,366.59

Low:

INTC

-203.76

Details

Price/Book

10.37

High:

AAPL

45.14

Low:

MCD

-151.69

Details

Price/Sales

7.39

High:

AVGO

25.84

Low:

RNO.PA

0.13

Details

Price/CF

21.95

High:

AVGO

61.1

Low:

2.27

Details

Price/FCF

42.17

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