Portfolio of adam254 on eToro

adam254

🇸🇰 Stock and ETF Income Investor.

45 copiers.

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

Summary

This Month

+7.65%

Year To Date

+44.23%

2 Years

+67.61%

5 Years

+132.28%

10 Years

+13.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.99%
🧩 Miscellaneous
16.58%
🖥️ Technology Services
15.28%
💻 Electronic Technology
11.69%
🛍️ Retail Trade
6.84%
🛠️ Producer Manufacturing
5.92%
💰 Finance
4.96%
🪨 Non Energy Minerals
1.81%
💼 Commercial Services
1.65%
🧬 Health Technology
1.41%
🧪 Process Industries
1.37%
⛏️ Energy Minerals
0.89%
⚡ Utilities
0.51%
📡 Communications
0.38%
📦 Distribution Services
0.36%
🍞 Consumer Non Durables
0.24%
💇‍♀️ Consumer Services
0.12%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
29.99%
🇺🇸 Nasdaq
29.76%
🇺🇸 NYSE
23.66%
🇬🇧 LSE
16.58%

Countries Breakdown

Country
Total

🇺🇸 United States
47.05%
🇨🇳 China
2.39%
🇬🇧 United Kingdom
1.61%
🇹🇼 Taiwan
1.42%
🇨🇭 Switzerland
0.95%

Dividends

Dividend Yield

0.44%

33 out of 38 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $T (4.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBV	0.05%	3.3%	$6.06
MSFT	0.04%	0.85%	$3
ADP	0.04%	3.08%	$5.45
CAT	0.03%	0.76%	$5.31
GD	0.02%	1.83%	$5.48
NUE	0.02%	1.1%	$2.13
GOOG	0.02%	0.25%	$0.2
CVX	0.02%	3.77%	$6.28
BABA	0.02%	0.73%	$0.98
DOV	0.02%	0.95%	$2.04
IBM	0.02%	2.64%	$6.65
T	0.02%	4.24%	$1.11
V	0.01%	0.8%	$2.01
DLR	0.01%	2.39%	$4.88
AAPL	0.01%	0.38%	$0.97
CB	0.01%	1.18%	$3.49
LIN	0.01%	1.22%	$5.33
MA	0.01%	0.63%	$2.46
CTAS	0.01%	0.91%	$5.4
XOM	0.01%	2.73%	$3.76
ATO	0.01%	2.01%	$3.16
TSM	0.01%	0.62%	$1.74
PNR	0.01%	1.16%	$0.91
ECL	0%	1%	$2.24
WMT	0%	0.77%	$0.81
VFC	0%	1.67%	$0.57
SPGI	0%	0.88%	$3.62
ORCL	0%	1.01%	$1.6
MCD	0%	2.36%	$6.53
GWW	0%	0.78%	$7.63
EMR	0%	1.49%	$2.1
ROP	0%	0.96%	$2.93
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
GD	Pay Day	May 8, 2026	$1.59
NUE	Pay Day	May 11, 2026	$0.56
ABBV	Pay Day	May 15, 2026	$1.73
CTAS	Ex-Dividend	May 15, 2026	$0.45
CAT	Pay Day	May 19, 2026	$1.51
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
ADP	Ex-Dividend	Jun 12, 2026	$1.70
CTAS	Pay Day	Jun 15, 2026	$0.45
ADP	Pay Day	Jul 1, 2026	$1.70
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4.9/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

-0.24

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

-0.24

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.81

High:

AMD

103.96

Low:

8.59

Details

PEG Ratio

150.47

High:

552.81

Low:

8.22

Details

Price/Book

10.83

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

8.45

High:

NVDA

22.86

Low:

VFC

0.89

Details

Price/CF

25.03

High:

AMD

45.99

Low:

4.38

Details

Price/FCF

60.97

High:

NUE

5,649.81

Low:

9.5

Details

P/E Ratio

32.81

High:

AMD

103.96

Low:

8.59

Details

PEG Ratio

150.47

High:

552.81

Low:

8.22

Details

Price/Book

10.83

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

8.45

High:

NVDA

22.86

Low:

VFC

0.89

Details

Price/CF

25.03

High:

AMD

45.99

Low:

4.38

Details

Price/FCF

60.97

High:

NUE

5,649.81

Low:

9.5

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
-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.

45 copiers.

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

Summary

This Month

+7.65%

Year To Date

+44.23%

2 Years

+67.61%

5 Years

+132.28%

10 Years

+13.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.99%
🧩 Miscellaneous
16.58%
🖥️ Technology Services
15.28%
💻 Electronic Technology
11.69%
🛍️ Retail Trade
6.84%
🛠️ Producer Manufacturing
5.92%
💰 Finance
4.96%
🪨 Non Energy Minerals
1.81%
💼 Commercial Services
1.65%
🧬 Health Technology
1.41%
🧪 Process Industries
1.37%
⛏️ Energy Minerals
0.89%
⚡ Utilities
0.51%
📡 Communications
0.38%
📦 Distribution Services
0.36%
🍞 Consumer Non Durables
0.24%
💇‍♀️ Consumer Services
0.12%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
29.99%
🇺🇸 Nasdaq
29.76%
🇺🇸 NYSE
23.66%
🇬🇧 LSE
16.58%

Countries Breakdown

Country
Total

🇺🇸 United States
47.05%
🇨🇳 China
2.39%
🇬🇧 United Kingdom
1.61%
🇹🇼 Taiwan
1.42%
🇨🇭 Switzerland
0.95%

Dividends

Dividend Yield

0.44%

33 out of 38 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $T (4.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBV	0.05%	3.3%	$6.06
MSFT	0.04%	0.85%	$3
ADP	0.04%	3.08%	$5.45
CAT	0.03%	0.76%	$5.31
GD	0.02%	1.83%	$5.48
NUE	0.02%	1.1%	$2.13
GOOG	0.02%	0.25%	$0.2
CVX	0.02%	3.77%	$6.28
BABA	0.02%	0.73%	$0.98
DOV	0.02%	0.95%	$2.04
IBM	0.02%	2.64%	$6.65
T	0.02%	4.24%	$1.11
V	0.01%	0.8%	$2.01
DLR	0.01%	2.39%	$4.88
AAPL	0.01%	0.38%	$0.97
CB	0.01%	1.18%	$3.49
LIN	0.01%	1.22%	$5.33
MA	0.01%	0.63%	$2.46
CTAS	0.01%	0.91%	$5.4
XOM	0.01%	2.73%	$3.76
ATO	0.01%	2.01%	$3.16
TSM	0.01%	0.62%	$1.74
PNR	0.01%	1.16%	$0.91
ECL	0%	1%	$2.24
WMT	0%	0.77%	$0.81
VFC	0%	1.67%	$0.57
SPGI	0%	0.88%	$3.62
ORCL	0%	1.01%	$1.6
MCD	0%	2.36%	$6.53
GWW	0%	0.78%	$7.63
EMR	0%	1.49%	$2.1
ROP	0%	0.96%	$2.93
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
GD	Pay Day	May 8, 2026	$1.59
NUE	Pay Day	May 11, 2026	$0.56
ABBV	Pay Day	May 15, 2026	$1.73
CTAS	Ex-Dividend	May 15, 2026	$0.45
CAT	Pay Day	May 19, 2026	$1.51
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
ADP	Ex-Dividend	Jun 12, 2026	$1.70
CTAS	Pay Day	Jun 15, 2026	$0.45
ADP	Pay Day	Jul 1, 2026	$1.70
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4.9/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

-0.24

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

-0.24

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.81

High:

AMD

103.96

Low:

8.59

Details

PEG Ratio

150.47

High:

552.81

Low:

8.22

Details

Price/Book

10.83

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

8.45

High:

NVDA

22.86

Low:

VFC

0.89

Details

Price/CF

25.03

High:

AMD

45.99

Low:

4.38

Details

Price/FCF

60.97

High:

NUE

5,649.81

Low:

9.5

Details

P/E Ratio

32.81

High:

AMD

103.96

Low:

8.59

Details

PEG Ratio

150.47

High:

552.81

Low:

8.22

Details

Price/Book

10.83

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

8.45

High:

NVDA

22.86

Low:

VFC

0.89

Details

Price/CF

25.03

High:

AMD

45.99

Low:

4.38

Details

Price/FCF

60.97

High:

NUE

5,649.81

Low:

9.5

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
-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