Portfolio of ZsoltKadar1 on eToro

ZsoltKadar1

🇷🇴 Stock and ETF Growth Investor.

24 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-28.88%

This Month

+38.9%

Year To Date

+551.01%

2 Years

+551.86%

5 Years

+551.86%

10 Years

+97.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
65.76%
🖥️ Technology Services
20.31%
🧩 Miscellaneous
10.45%
🚗 Consumer Durables
3.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
71.36%
🇺🇸 NYSE
18.19%
🇬🇧 LSE
10.45%

Countries Breakdown

Country
Total

🇺🇸 United States
89.55%

Dividends

Dividend Yield

0.01%

2 out of 11 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ORCL (0.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0%	0.86%	$1.6
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Jun 26, 2026	$0.25

Performance Metrics

Score 8.3/10

Beta

2.4

0.8

1.2

Sharpe Ratio

1.3

0.5

Sortino Ratio

3.38

Jensen's Alpha

53.19

-2

Omega Ratio

2.86

1.5

Treynor Ratio

2.76

0.75

1.25

Information Ratio

1.17

0.3

0.6

Calmar Ratio

3.31

0.3

0.6

Beta

2.4

0.8

1.2

Sharpe Ratio

1.3

0.5

Sortino Ratio

3.38

Jensen's Alpha

53.19

-2

Omega Ratio

2.86

1.5

Treynor Ratio

2.76

0.75

1.25

Information Ratio

1.17

0.3

0.6

Calmar Ratio

3.31

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

81.65

High:

TSLA

382.29

Low:

IONQ

-383.53

Details

PEG Ratio

-1,253.84

High:

ORCL

142.34

Low:

RKLB

-1,817.07

Details

Price/Book

19.66

High:

77.47

Low:

LUNR

-16.08

Details

Price/Sales

21.32

High:

IONQ

130.26

Low:

INTC

10.57

Details

Price/CF

46.98

High:

PLTR

138.09

Low:

ORCL

18.01

Details

Price/FCF

72.11

High:

ORCL

348.36

Low:

RDW.US

24.71

Details

P/E Ratio

81.65

High:

TSLA

382.29

Low:

IONQ

-383.53

Details

PEG Ratio

-1,253.84

High:

ORCL

142.34

Low:

RKLB

-1,817.07

Details

Worst Drawdowns

Depth	Start	End	Total months
-28.88%	Jun 2026	-	1
-28.68%	Feb 2025	Jun 2025	4
-22.54%	Nov 2025	Dec 2025	1
-21.92%	Jan 2024	Sep 2024	8
-10.1%	Feb 2026	Apr 2026	2
-7.88%	Oct 2023	Nov 2023	1
-0.34%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of ZsoltKadar1 on eToro

ZsoltKadar1

🇷🇴 Stock and ETF Growth Investor.

24 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-28.88%

This Month

+38.9%

Year To Date

+551.01%

2 Years

+551.86%

5 Years

+551.86%

10 Years

+97.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
65.76%
🖥️ Technology Services
20.31%
🧩 Miscellaneous
10.45%
🚗 Consumer Durables
3.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
71.36%
🇺🇸 NYSE
18.19%
🇬🇧 LSE
10.45%

Countries Breakdown

Country
Total

🇺🇸 United States
89.55%

Dividends

Dividend Yield

0.01%

2 out of 11 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ORCL (0.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0%	0.86%	$1.6
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Jun 26, 2026	$0.25

Performance Metrics

Score 8.3/10

Beta

2.4

0.8

1.2

Sharpe Ratio

1.3

0.5

Sortino Ratio

3.38

Jensen's Alpha

53.19

-2

Omega Ratio

2.86

1.5

Treynor Ratio

2.76

0.75

1.25

Information Ratio

1.17

0.3

0.6

Calmar Ratio

3.31

0.3

0.6

Beta

2.4

0.8

1.2

Sharpe Ratio

1.3

0.5

Sortino Ratio

3.38

Jensen's Alpha

53.19

-2

Omega Ratio

2.86

1.5

Treynor Ratio

2.76

0.75

1.25

Information Ratio

1.17

0.3

0.6

Calmar Ratio

19.66

High:

77.47

Low:

LUNR

-16.08

Details

Price/Sales

21.32

High:

IONQ

130.26

Low:

INTC

10.57

Details

Price/CF

46.98

High:

PLTR

138.09

Low:

ORCL

18.01

Details

Price/FCF

72.11

High:

ORCL

348.36

Low:

RDW.US

24.71

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.88%	Jun 2026	-	1
-28.68%	Feb 2025	Jun 2025	4
-22.54%	Nov 2025	Dec 2025	1
-21.92%	Jan 2024	Sep 2024	8
-10.1%	Feb 2026	Apr 2026	2
-7.88%	Oct 2023	Nov 2023	1
-0.34%	Dec 2024	Jan 2025	1