Portfolio of adam254 on eToro

adam254

🇸🇰 Stock and ETF Value 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

+0.21%

This Month

+18.94%

Year To Date

+48.83%

2 Years

+91.35%

5 Years

+156.65%

10 Years

+14.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
31.17%
🧩 Miscellaneous
16.92%
🖥️ Technology Services
15.39%
💻 Electronic Technology
12.26%
🛍️ Retail Trade
5.49%
💰 Finance
5.08%
🛠️ Producer Manufacturing
4.58%
💼 Commercial Services
2.25%
🪨 Non Energy Minerals
1.85%
🧬 Health Technology
1.56%
🧪 Process Industries
1.18%
⛏️ Energy Minerals
0.87%
⚡ Utilities
0.39%
📦 Distribution Services
0.36%
📡 Communications
0.34%
🍞 Consumer Non Durables
0.15%
💇‍♀️ Consumer Services
0.1%
💵 Cash
0.09%
❓ Other
0.03%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
31.17%
🇺🇸 Nasdaq
29.9%
🇺🇸 NYSE
21.96%
🇬🇧 LSE
16.92%

Countries Breakdown

Country
Total

🇺🇸 United States
46.62%
🇨🇳 China
1.77%
🇹🇼 Taiwan
1.38%
🇬🇧 United Kingdom
1.19%
🇨🇭 Switzerland
0.88%

Dividends

Dividend Yield

0.42%

34 out of 40 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $T.US (4.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.04%	0.73%	$3
ABBV	0.04%	2.66%	$6.06
ADP	0.03%	2.53%	$5.45
CAT	0.02%	0.75%	$5.31
GD	0.02%	1.74%	$5.48
BABA	0.02%	0.94%	$0.98
IBM	0.02%	2.77%	$6.65
CVX.US	0.02%	3.26%	$6.28
NUE	0.02%	0.86%	$2.13
GOOG	0.01%	0.25%	$0.2
DOV	0.01%	1.1%	$2.04
T.US	0.01%	4.26%	$1.11
V	0.01%	0.7%	$2.01
MA	0.01%	0.59%	$2.46
CTAS	0.01%	0.89%	$5.4
DLR	0.01%	2.59%	$4.88
CB	0.01%	1.16%	$3.49
AAPL	0.01%	0.32%	$0.97
LIN	0.01%	1.33%	$5.33
TSM	0.01%	0.69%	$1.74
XOM	0.01%	2.46%	$3.76
ATO	0.01%	2.37%	$3.16
SPGI	0.01%	0.94%	$3.62
PNR	0.01%	1.87%	$0.91
ECL	0%	1.03%	$2.24
NVDA	0%	0.13%	$0.02
VFC	0%	2.73%	$0.57
WMT	0%	0.92%	$0.81
ORCL	0%	1.33%	$1.6
MCD	0%	2.91%	$6.53
EMR	0%	1.44%	$2.1
GWW	0%	0.72%	$7.63
META	0%	0.32%	$1
ROP	0%	0.92%	$2.93

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.9/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

1.16

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

1.16

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.73

High:

AMD

183.1

Low:

T.US

7.09

Details

PEG Ratio

205.86

High:

ECL

8,782.86

Low:

VFC

4.74

Details

Price/Book

10.54

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

8.74

High:

AMD

24.58

Low:

VFC

0.68

Details

Price/CF

21.87

High:

NVDA

40.43

Low:

T.US

5.25

Details

Price/FCF

52.94

High:

NUE

1,977.25

Low:

8.34

Details

P/E Ratio

29.73

High:

AMD

183.1

Low:

T.US

7.09

Details

PEG Ratio

205.86

High:

ECL

8,782.86

Low:

VFC

4.74

Details

Price/Book

10.54

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

8.74

High:

AMD

24.58

Low:

VFC

0.68

Details

Price/CF

21.87

High:

NVDA

40.43

Low:

T.US

5.25

Details

Price/FCF

52.94

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
-3.4%	Jun 2026	Aug 2026	2
-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 Value 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

+0.21%

This Month

+18.94%

Year To Date

+48.83%

2 Years

+91.35%

5 Years

+156.65%

10 Years

+14.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
31.17%
🧩 Miscellaneous
16.92%
🖥️ Technology Services
15.39%
💻 Electronic Technology
12.26%
🛍️ Retail Trade
5.49%
💰 Finance
5.08%
🛠️ Producer Manufacturing
4.58%
💼 Commercial Services
2.25%
🪨 Non Energy Minerals
1.85%
🧬 Health Technology
1.56%
🧪 Process Industries
1.18%
⛏️ Energy Minerals
0.87%
⚡ Utilities
0.39%
📦 Distribution Services
0.36%
📡 Communications
0.34%
🍞 Consumer Non Durables
0.15%
💇‍♀️ Consumer Services
0.1%
💵 Cash
0.09%
❓ Other
0.03%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
31.17%
🇺🇸 Nasdaq
29.9%
🇺🇸 NYSE
21.96%
🇬🇧 LSE
16.92%

Countries Breakdown

Country
Total

🇺🇸 United States
46.62%
🇨🇳 China
1.77%
🇹🇼 Taiwan
1.38%
🇬🇧 United Kingdom
1.19%
🇨🇭 Switzerland
0.88%

Dividends

Dividend Yield

0.42%

34 out of 40 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $T.US (4.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.04%	0.73%	$3
ABBV	0.04%	2.66%	$6.06
ADP	0.03%	2.53%	$5.45
CAT	0.02%	0.75%	$5.31
GD	0.02%	1.74%	$5.48
BABA	0.02%	0.94%	$0.98
IBM	0.02%	2.77%	$6.65
CVX.US	0.02%	3.26%	$6.28
NUE	0.02%	0.86%	$2.13
GOOG	0.01%	0.25%	$0.2
DOV	0.01%	1.1%	$2.04
T.US	0.01%	4.26%	$1.11
V	0.01%	0.7%	$2.01
MA	0.01%	0.59%	$2.46
CTAS	0.01%	0.89%	$5.4
DLR	0.01%	2.59%	$4.88
CB	0.01%	1.16%	$3.49
AAPL	0.01%	0.32%	$0.97
LIN	0.01%	1.33%	$5.33
TSM	0.01%	0.69%	$1.74
XOM	0.01%	2.46%	$3.76
ATO	0.01%	2.37%	$3.16
SPGI	0.01%	0.94%	$3.62
PNR	0.01%	1.87%	$0.91
ECL	0%	1.03%	$2.24
NVDA	0%	0.13%	$0.02
VFC	0%	2.73%	$0.57
WMT	0%	0.92%	$0.81
ORCL	0%	1.33%	$1.6
MCD	0%	2.91%	$6.53
EMR	0%	1.44%	$2.1
GWW	0%	0.72%	$7.63
META	0%	0.32%	$1
ROP	0%	0.92%	$2.93

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.9/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

1.16

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

1.16

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.73

High:

AMD

183.1

Low:

T.US

7.09

Details

PEG Ratio

205.86

High:

ECL

8,782.86

Low:

VFC

4.74

Details

Price/Book

10.54

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

8.74

High:

AMD

24.58

Low:

VFC

0.68

Details

Price/CF

21.87

High:

NVDA

40.43

Low:

T.US

5.25

Details

Price/FCF

52.94

High:

NUE

1,977.25

Low:

8.34

Details

P/E Ratio

29.73

High:

AMD

183.1

Low:

T.US

7.09

Details

PEG Ratio

205.86

High:

ECL

8,782.86

Low:

VFC

4.74

Details

Price/Book

10.54

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

8.74

High:

AMD

24.58

Low:

VFC

0.68

Details

Price/CF

21.87

High:

NVDA

40.43

Low:

T.US

5.25

Details

Price/FCF

52.94

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
-3.4%	Jun 2026	Aug 2026	2
-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