Portfolio of adam254 on eToro

adam254

🇸🇰 Stock and ETF Income Investor.

47 copiers.

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

Summary

-2.9%

This Month

+14.66%

Year To Date

+51.36%

2 Years

+78.75%

5 Years

+147.42%

10 Years

+14.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
31.56%
🧩 Miscellaneous
17.11%
🖥️ Technology Services
14.23%
💻 Electronic Technology
12.38%
🛠️ Producer Manufacturing
5.66%
🛍️ Retail Trade
5.64%
💰 Finance
4.77%
🪨 Non Energy Minerals
1.94%
💼 Commercial Services
1.76%
🧬 Health Technology
1.4%
🧪 Process Industries
1.31%
⛏️ Energy Minerals
0.77%
⚡ Utilities
0.42%
📦 Distribution Services
0.39%
📡 Communications
0.31%
🍞 Consumer Non Durables
0.21%
💇‍♀️ Consumer Services
0.11%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
31.56%
🇺🇸 Nasdaq
28.6%
🇺🇸 NYSE
22.71%
🇬🇧 LSE
17.11%

Countries Breakdown

Country
Total

🇺🇸 United States
45.66%
🇨🇳 China
1.84%
🇬🇧 United Kingdom
1.47%
🇹🇼 Taiwan
1.44%
🇨🇭 Switzerland
0.89%

Dividends

Dividend Yield

0.42%

33 out of 38 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $T.US (4.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBV	0.04%	3%	$6.06
MSFT	0.04%	0.83%	$3
ADP	0.03%	2.91%	$5.45
GD	0.02%	1.81%	$5.48
CAT	0.02%	0.65%	$5.31
NUE	0.02%	0.87%	$2.13
DOV	0.02%	0.99%	$2.04
CVX.US	0.02%	3.7%	$6.28
GOOG	0.02%	0.23%	$0.2
IBM	0.02%	2.26%	$6.65
T.US	0.02%	4.85%	$1.11
BABA	0.02%	0.82%	$0.98
V	0.01%	0.81%	$2.01
MA	0.01%	0.68%	$2.46
CTAS	0.01%	1%	$5.4
DLR	0.01%	2.59%	$4.88
CB	0.01%	1.26%	$3.49
LIN	0.01%	1.22%	$5.33
AAPL	0.01%	0.34%	$0.97
TSM	0.01%	0.69%	$1.74
ATO	0.01%	2.32%	$3.16
PNR	0.01%	1.47%	$0.91
XOM	0.01%	2.68%	$3.76
SPGI	0.01%	0.92%	$3.62
ECL	0.01%	1.13%	$2.24
VFC	0%	2.18%	$0.57
NVDA	0%	0.13%	$0.02
WMT	0%	0.84%	$0.81
MCD	0%	2.68%	$6.53
EMR	0%	1.57%	$2.1
GWW	0%	0.72%	$7.63
ORCL	0%	0.86%	$1.6
ROP	0%	1.09%	$2.93

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Jun 26, 2026	$0.25
DLR	Pay Day	Jun 30, 2026	$1.22
ADP	Pay Day	Jul 1, 2026	$1.70
CB	Pay Day	Jul 2, 2026	$1.02
ROP	Ex-Dividend	Jul 8, 2026	$0.91
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
ECL	Pay Day	Jul 15, 2026	$0.73
ROP	Pay Day	Jul 22, 2026	$0.91
PNR	Ex-Dividend	Jul 24, 2026	$0.27
PNR	Pay Day	Aug 7, 2026	$0.27
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 5.5/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

0.43

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

0.43

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.06

High:

AMD

171.72

Low:

T.US

7.64

Details

PEG Ratio

205.04

High:

ECL

8,143.5

Low:

VFC

4.66

Details

Price/Book

10.96

High:

63.6

Low:

MCD

-150.65

Details

Price/Sales

High:

AMD

23.05

Low:

VFC

0.67

Details

Price/CF

21.83

High:

NVDA

40.43

Low:

T.US

5.25

Details

Price/FCF

54.96

High:

NUE

1,977.25

Low:

8.34

Details

P/E Ratio

31.06

High:

AMD

171.72

Low:

T.US

7.64

Details

PEG Ratio

205.04

High:

ECL

8,143.5

Low:

VFC

4.66

Details

Price/Book

10.96

High:

63.6

Low:

MCD

-150.65

Details

Price/Sales

High:

AMD

23.05

Low:

VFC

0.67

Details

Price/CF

21.83

High:

NVDA

40.43

Low:

T.US

5.25

Details

Price/FCF

54.96

High:

NUE

1,977.25

Low:

8.34

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.9%	Jan 2022	Jul 2023	18
-15.64%	Jan 2020	Aug 2020	7
-10.42%	Aug 2023	Feb 2024	6
-10.36%	Dec 2024	Jun 2025	6
-8.92%	Nov 2025	Apr 2026	5
-6.39%	Sep 2020	Nov 2020	2
-5.73%	Sep 2021	Dec 2021	3
-4.5%	Apr 2024	Jul 2024	3
-2.9%	Jun 2026	-	1
-1.29%	Sep 2019	Oct 2019	1
-1.02%	Oct 2024	Nov 2024	1
-0.4%	Jan 2021	Feb 2021	1
-0.12%	Jun 2021	Jul 2021	1

Monthly Performance

Portfolio of adam254 on eToro

adam254

🇸🇰 Stock and ETF Income Investor.

47 copiers.

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

Summary

-2.9%

This Month

+14.66%

Year To Date

+51.36%

2 Years

+78.75%

5 Years

+147.42%

10 Years

+14.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
31.56%
🧩 Miscellaneous
17.11%
🖥️ Technology Services
14.23%
💻 Electronic Technology
12.38%
🛠️ Producer Manufacturing
5.66%
🛍️ Retail Trade
5.64%
💰 Finance
4.77%
🪨 Non Energy Minerals
1.94%
💼 Commercial Services
1.76%
🧬 Health Technology
1.4%
🧪 Process Industries
1.31%
⛏️ Energy Minerals
0.77%
⚡ Utilities
0.42%
📦 Distribution Services
0.39%
📡 Communications
0.31%
🍞 Consumer Non Durables
0.21%
💇‍♀️ Consumer Services
0.11%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
31.56%
🇺🇸 Nasdaq
28.6%
🇺🇸 NYSE
22.71%
🇬🇧 LSE
17.11%

Countries Breakdown

Country
Total

🇺🇸 United States
45.66%
🇨🇳 China
1.84%
🇬🇧 United Kingdom
1.47%
🇹🇼 Taiwan
1.44%
🇨🇭 Switzerland
0.89%

Dividends

Dividend Yield

0.42%

33 out of 38 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $T.US (4.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBV	0.04%	3%	$6.06
MSFT	0.04%	0.83%	$3
ADP	0.03%	2.91%	$5.45
GD	0.02%	1.81%	$5.48
CAT	0.02%	0.65%	$5.31
NUE	0.02%	0.87%	$2.13
DOV	0.02%	0.99%	$2.04
CVX.US	0.02%	3.7%	$6.28
GOOG	0.02%	0.23%	$0.2
IBM	0.02%	2.26%	$6.65
T.US	0.02%	4.85%	$1.11
BABA	0.02%	0.82%	$0.98
V	0.01%	0.81%	$2.01
MA	0.01%	0.68%	$2.46
CTAS	0.01%	1%	$5.4
DLR	0.01%	2.59%	$4.88
CB	0.01%	1.26%	$3.49
LIN	0.01%	1.22%	$5.33
AAPL	0.01%	0.34%	$0.97
TSM	0.01%	0.69%	$1.74
ATO	0.01%	2.32%	$3.16
PNR	0.01%	1.47%	$0.91
XOM	0.01%	2.68%	$3.76
SPGI	0.01%	0.92%	$3.62
ECL	0.01%	1.13%	$2.24
VFC	0%	2.18%	$0.57
NVDA	0%	0.13%	$0.02
WMT	0%	0.84%	$0.81
MCD	0%	2.68%	$6.53
EMR	0%	1.57%	$2.1
GWW	0%	0.72%	$7.63
ORCL	0%	0.86%	$1.6
ROP	0%	1.09%	$2.93

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Jun 26, 2026	$0.25
DLR	Pay Day	Jun 30, 2026	$1.22
ADP	Pay Day	Jul 1, 2026	$1.70
CB	Pay Day	Jul 2, 2026	$1.02
ROP	Ex-Dividend	Jul 8, 2026	$0.91
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
ECL	Pay Day	Jul 15, 2026	$0.73
ROP	Pay Day	Jul 22, 2026	$0.91
PNR	Ex-Dividend	Jul 24, 2026	$0.27
PNR	Pay Day	Aug 7, 2026	$0.27
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 5.5/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

0.43

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

0.43

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.06

High:

AMD

171.72

Low:

T.US

7.64

Details

PEG Ratio

205.04

High:

ECL

8,143.5

Low:

VFC

4.66

Details

Price/Book

10.96

High:

63.6

Low:

MCD

-150.65

Details

Price/Sales

High:

AMD

23.05

Low:

VFC

0.67

Details

Price/CF

21.83

High:

NVDA

40.43

Low:

T.US

5.25

Details

Price/FCF

54.96

High:

NUE

1,977.25

Low:

8.34

Details

P/E Ratio

31.06

High:

AMD

171.72

Low:

T.US

7.64

Details

PEG Ratio

205.04

High:

ECL

8,143.5

Low:

VFC

4.66

Details

Price/Book

10.96

High:

63.6

Low:

MCD

-150.65

Details

Price/Sales

High:

AMD

23.05

Low:

VFC

0.67

Details

Price/CF

21.83

High:

NVDA

40.43

Low:

T.US

5.25

Details

Price/FCF

54.96

High:

NUE

1,977.25

Low:

8.34

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.9%	Jan 2022	Jul 2023	18
-15.64%	Jan 2020	Aug 2020	7
-10.42%	Aug 2023	Feb 2024	6
-10.36%	Dec 2024	Jun 2025	6
-8.92%	Nov 2025	Apr 2026	5
-6.39%	Sep 2020	Nov 2020	2
-5.73%	Sep 2021	Dec 2021	3
-4.5%	Apr 2024	Jul 2024	3
-2.9%	Jun 2026	-	1
-1.29%	Sep 2019	Oct 2019	1
-1.02%	Oct 2024	Nov 2024	1
-0.4%	Jan 2021	Feb 2021	1
-0.12%	Jun 2021	Jul 2021	1