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

+0.04%

This Month

+0.04%

Year To Date

+47.71%

2 Years

+102.75%

5 Years

+166.25%

10 Years

+20.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.31%
💻 Electronic Technology
23.92%
🖥️ Technology Services
8.93%
🛍️ Retail Trade
6.57%
🍞 Consumer Non Durables
4.58%
🧬 Health Technology
4.46%
🛠️ Producer Manufacturing
3.68%
💇‍♀️ Consumer Services
3.5%
🏭 Industrial Services
3.3%
⛏️ Energy Minerals
2.34%
⚡ Utilities
2.25%
🪙 Cryptocurrencies
2%
🚗 Consumer Durables
1.66%
📦 Distribution Services
1.42%
📡 Communications
1.25%
🧪 Process Industries
0.84%
🪨 Non Energy Minerals
0.78%
🏥 Health Services
0.56%
🚚 Transportation
0.44%
💵 Cash
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.27%
🇺🇸 Nasdaq
29.53%
🇩🇪 FRA
4.03%
🇫🇷 Euronext Paris
3.19%
🇬🇧 LSE
2.48%
🇨🇭 SIX
2.28%
🌍 Digital Currency
2%

Countries Breakdown

Country
Total

🇺🇸 United States
81.51%
🇩🇪 Germany
4.03%
🇫🇷 France
3.19%
🇬🇧 United Kingdom
2.83%
🇨🇭 Switzerland
2.28%
🇨🇦 Canada
1.61%
🇹🇼 Taiwan
1.16%
🇯🇵 Japan
0.53%
🇨🇳 China
0.42%
🇩🇰 Denmark
0.21%

Dividends

Dividend Yield

2.42%

74 out of 78 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $LYB (11.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CS.PA	0.16%	5.61%	$1.98
SPG	0.15%	4.68%	$7.75
O	0.1%	5.25%	$3.09
AVGO	0.09%	0.72%	$19.7
WPC	0.08%	5.18%	$3.67
KO	0.07%	2.85%	$1.89
OKE	0.07%	5.57%	$3.89
ABBV	0.06%	3.13%	$6.06
ENB	0.06%	5.75%	$2.66
ALV.DE	0.06%	4.19%	$13.8
T	0.06%	4.77%	$1.11
MAIN	0.06%	4.82%	$2.85
XOM	0.05%	3.05%	$3.76
SREN.ZU	0.05%	4.84%	$6.22
BLK	0.04%	1.93%	$20.2
MCD	0.04%	2.38%	$6.53
JNJ	0.04%	2.41%	$4.81
ORI	0.04%	2.7%	$1.02
MSFT	0.04%	0.77%	$3
WHR	0.04%	6.15%	$7
ULVR.L	0.04%	3.61%	$1.47
LYB	0.04%	11.22%	$5.09
WFC	0.04%	1.96%	$1.4
BATS.L	0.03%	5.64%	$2.36
GS	0.03%	1.65%	$11
NEE	0.03%	2.72%	$1.97
BP.L	0.03%	5.58%	$0.23
SIE.DE	0.03%	2.12%	$4.7
BAC	0.03%	2.08%	$0.96
PNC	0.03%	3.07%	$6.2
HLAG.DE	0.03%	7%	$9.25
IBM	0.03%	2.31%	$6.65
CVS	0.03%	3.36%	$2.54
FRT	0.03%	4.38%	$4.36
RTX	0.03%	1.36%	$2.44
BAS.DE	0.03%	5.07%	$3.4
BBY	0.02%	5.89%	$3.72
HD	0.02%	2.47%	$8.52
MET	0.02%	3.03%	$2.11
LOW	0.02%	1.79%	$4.45
LMT	0.02%	2.32%	$12.45
PFE	0.02%	6.77%	$1.66
SYY	0.02%	2.79%	$2.01
LGEN.L	0.02%	8.25%	$0.2
PPL	0.02%	2.98%	$1
RNO.PA	0.02%	6.76%	$1.85
GPC	0.02%	3.13%	$3.9
QSR	0.02%	3.63%	$2.26
ABBN.ZU	0.02%	1.52%	$0.87
STAG	0.02%	4.03%	$1.47
CSCO	0.02%	2.25%	$1.58
MMM	0.02%	1.87%	$5.21
EMR	0.02%	1.47%	$2.1
EPD	0.02%	6.64%	$2.03
AAPL	0.02%	0.42%	$0.97
UNH	0.01%	2.6%	$7.74
DLR	0.01%	3.08%	$4.88
TM	0.01%	2.55%	$4.64
AXP	0.01%	0.93%	$2.6
YUM	0.01%	1.87%	$2.55
LW	0.01%	3.45%	$1.28
WM	0.01%	1.51%	$2.9
NUE	0.01%	1.27%	$2.13
TSM	0.01%	0.81%	$1.74
WMT	0.01%	0.8%	$0.81
CNP	0.01%	2.26%	$0.79
JACK	0.01%	4.26%	$1.76
META	0%	0.35%	$1
NVO	0%	2.03%	$0.98
LEG	0%	1.65%	$1.43
GOOG	0%	0.26%	$0.2
BABA	0%	0.62%	$0.98
BAYN.DE	0%	0.26%	$0.11
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 7/10

Beta

0.84

0.8

1.2

Sharpe Ratio

1.03

0.5

Sortino Ratio

1.92

Jensen's Alpha

2.06

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.96

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

1.03

0.5

Sortino Ratio

1.92

Jensen's Alpha

2.06

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.96

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.22

High:

INTC

4,581.13

Low:

BAYN.DE

-212.98

Details

PEG Ratio

318.99

High:

INTC

4,563.91

Low:

BAYN.DE

-274.79

Details

Price/Book

9.75

High:

AAPL

49.43

Low:

ABBV

-143.18

Details

Price/Sales

6.8

High:

AVGO

25.45

Low:

RNO.PA

0.15

Details

Price/CF

25.34

High:

AVGO

65.63

Low:

JACK

2.39

Details

Price/FCF

52.85

High:

NUE

5,649.81

Low:

ALV.DE

3.38

Details

P/E Ratio

35.22

High:

INTC

4,581.13

Low:

BAYN.DE

-212.98

Details

PEG Ratio

318.99

High:

INTC

4,563.91

Low:

BAYN.DE

-274.79

Details

Price/Book

9.75

High:

AAPL

49.43

Low:

ABBV

-143.18

Details

Price/Sales

6.8

High:

AVGO

25.45

Low:

RNO.PA

0.15

Details

Price/CF

25.34

High:

AVGO

65.63

Low:

JACK

2.39

Details

Price/FCF

52.85

High:

NUE

5,649.81

Low:

ALV.DE

3.38

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
-1.97%	Dec 2025	-	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

+0.04%

This Month

+0.04%

Year To Date

+47.71%

2 Years

+102.75%

5 Years

+166.25%

10 Years

+20.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.31%
💻 Electronic Technology
23.92%
🖥️ Technology Services
8.93%
🛍️ Retail Trade
6.57%
🍞 Consumer Non Durables
4.58%
🧬 Health Technology
4.46%
🛠️ Producer Manufacturing
3.68%
💇‍♀️ Consumer Services
3.5%
🏭 Industrial Services
3.3%
⛏️ Energy Minerals
2.34%
⚡ Utilities
2.25%
🪙 Cryptocurrencies
2%
🚗 Consumer Durables
1.66%
📦 Distribution Services
1.42%
📡 Communications
1.25%
🧪 Process Industries
0.84%
🪨 Non Energy Minerals
0.78%
🏥 Health Services
0.56%
🚚 Transportation
0.44%
💵 Cash
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.27%
🇺🇸 Nasdaq
29.53%
🇩🇪 FRA
4.03%
🇫🇷 Euronext Paris
3.19%
🇬🇧 LSE
2.48%
🇨🇭 SIX
2.28%
🌍 Digital Currency
2%

Countries Breakdown

Country
Total

🇺🇸 United States
81.51%
🇩🇪 Germany
4.03%
🇫🇷 France
3.19%
🇬🇧 United Kingdom
2.83%
🇨🇭 Switzerland
2.28%
🇨🇦 Canada
1.61%
🇹🇼 Taiwan
1.16%
🇯🇵 Japan
0.53%
🇨🇳 China
0.42%
🇩🇰 Denmark
0.21%

Dividends

Dividend Yield

2.42%

74 out of 78 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $LYB (11.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CS.PA	0.16%	5.61%	$1.98
SPG	0.15%	4.68%	$7.75
O	0.1%	5.25%	$3.09
AVGO	0.09%	0.72%	$19.7
WPC	0.08%	5.18%	$3.67
KO	0.07%	2.85%	$1.89
OKE	0.07%	5.57%	$3.89
ABBV	0.06%	3.13%	$6.06
ENB	0.06%	5.75%	$2.66
ALV.DE	0.06%	4.19%	$13.8
T	0.06%	4.77%	$1.11
MAIN	0.06%	4.82%	$2.85
XOM	0.05%	3.05%	$3.76
SREN.ZU	0.05%	4.84%	$6.22
BLK	0.04%	1.93%	$20.2
MCD	0.04%	2.38%	$6.53
JNJ	0.04%	2.41%	$4.81
ORI	0.04%	2.7%	$1.02
MSFT	0.04%	0.77%	$3
WHR	0.04%	6.15%	$7
ULVR.L	0.04%	3.61%	$1.47
LYB	0.04%	11.22%	$5.09
WFC	0.04%	1.96%	$1.4
BATS.L	0.03%	5.64%	$2.36
GS	0.03%	1.65%	$11
NEE	0.03%	2.72%	$1.97
BP.L	0.03%	5.58%	$0.23
SIE.DE	0.03%	2.12%	$4.7
BAC	0.03%	2.08%	$0.96
PNC	0.03%	3.07%	$6.2
HLAG.DE	0.03%	7%	$9.25
IBM	0.03%	2.31%	$6.65
CVS	0.03%	3.36%	$2.54
FRT	0.03%	4.38%	$4.36
RTX	0.03%	1.36%	$2.44
BAS.DE	0.03%	5.07%	$3.4
BBY	0.02%	5.89%	$3.72
HD	0.02%	2.47%	$8.52
MET	0.02%	3.03%	$2.11
LOW	0.02%	1.79%	$4.45
LMT	0.02%	2.32%	$12.45
PFE	0.02%	6.77%	$1.66
SYY	0.02%	2.79%	$2.01
LGEN.L	0.02%	8.25%	$0.2
PPL	0.02%	2.98%	$1
RNO.PA	0.02%	6.76%	$1.85
GPC	0.02%	3.13%	$3.9
QSR	0.02%	3.63%	$2.26
ABBN.ZU	0.02%	1.52%	$0.87
STAG	0.02%	4.03%	$1.47
CSCO	0.02%	2.25%	$1.58
MMM	0.02%	1.87%	$5.21
EMR	0.02%	1.47%	$2.1
EPD	0.02%	6.64%	$2.03
AAPL	0.02%	0.42%	$0.97
UNH	0.01%	2.6%	$7.74
DLR	0.01%	3.08%	$4.88
TM	0.01%	2.55%	$4.64
AXP	0.01%	0.93%	$2.6
YUM	0.01%	1.87%	$2.55
LW	0.01%	3.45%	$1.28
WM	0.01%	1.51%	$2.9
NUE	0.01%	1.27%	$2.13
TSM	0.01%	0.81%	$1.74
WMT	0.01%	0.8%	$0.81
CNP	0.01%	2.26%	$0.79
JACK	0.01%	4.26%	$1.76
META	0%	0.35%	$1
NVO	0%	2.03%	$0.98
LEG	0%	1.65%	$1.43
GOOG	0%	0.26%	$0.2
BABA	0%	0.62%	$0.98
BAYN.DE	0%	0.26%	$0.11
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 7/10

Beta

0.84

0.8

1.2

Sharpe Ratio

1.03

0.5

Sortino Ratio

1.92

Jensen's Alpha

2.06

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.96

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

1.03

0.5

Sortino Ratio

1.92

Jensen's Alpha

2.06

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

5,649.81

Low:

ALV.DE

3.38

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
-1.97%	Dec 2025	-	2
-1.41%	Oct 2024	Nov 2024	1
-1%	Jun 2021	Aug 2021	2
-0.17%	Jan 2021	Feb 2021	1