Portfolio of adamska97 on eToro

adamska97

🇸🇰 Stock and ETF 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

-1.95%

This Month

+10.01%

Year To Date

+59.76%

2 Years

+57.83%

5 Years

+151.12%

10 Years

+17.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.23%
🧩 Miscellaneous
16.89%
🖥️ Technology Services
16.04%
📊 ETFs
13.54%
🛍️ Retail Trade
11.67%
💰 Finance
5.32%
🍞 Consumer Non Durables
4.21%
🧬 Health Technology
4%
🏥 Health Services
2.67%
🚗 Consumer Durables
1.18%
🛠️ Producer Manufacturing
1.13%
💇‍♀️ Consumer Services
0.74%
💵 Cash
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.13%
🇺🇸 Nasdaq
33.95%
🇫🇷 Euronext Paris
1.4%
🇩🇪 FRA
1.13%

Countries Breakdown

Country
Total

🇺🇸 United States
53.2%
🇨🇳 China
6.35%
🇨🇭 Switzerland
4.22%
🇹🇼 Taiwan
2.9%
🇳🇱 Netherlands
1.4%
🇩🇪 Germany
1.13%

Dividends

Dividend Yield

0.77%

19 out of 27 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $KO (2.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.17%	0.98%	-
KO	0.08%	2.7%	$1.89
JNJ	0.08%	2.29%	$4.81
JPM	0.07%	1.93%	$4.4
UNH	0.06%	2.25%	$7.74
WMT	0.05%	0.84%	$0.81
BABA	0.04%	0.82%	$0.98
HON	0.04%	2.16%	$4.27
MSFT	0.04%	0.83%	$3
AIR.PA	0.03%	1.79%	$1.8
GE	0.02%	0.48%	$0.44
SIE.DE	0.02%	1.98%	$4.7
GOOG	0.02%	0.23%	$0.2
TSM	0.02%	0.69%	$1.74
GRMN	0.01%	0.38%	$3.71
AAPL	0.01%	0.34%	$0.97
NVDA	0.01%	0.13%	$0.02
META	0%	0.34%	$1
TMO	0%	0.38%	$1.48

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
TMO	Ex-Dividend	Jun 15, 2026	$0.47
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
GRMN	Pay Day	Jun 26, 2026	$1.05
KO	Pay Day	Jul 1, 2026	$0.53
JPM	Ex-Dividend	Jul 6, 2026	$1.50
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
TMO	Pay Day	Jul 15, 2026	$0.47
JPM	Pay Day	Jul 31, 2026	$1.50
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 5.8/10

Beta

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

1.07

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

1.07

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.18

High:

WMT

41.48

Low:

SNOW

-69.48

Details

PEG Ratio

133.9

High:

JPM

603.47

Low:

SNOW

-422.16

Details

Price/Book

9.12

High:

SNOW

43.63

Low:

BRK.B

1.42

Details

Price/Sales

6.76

High:

SPCE

286.38

Low:

UNH

0.8

Details

Price/CF

20.98

High:

NVDA

40.43

Low:

JPM

5.39

Details

Price/FCF

46.07

High:

BABA

1,196.17

Low:

JPM

6.1

Details

P/E Ratio

29.18

High:

WMT

41.48

Low:

SNOW

-69.48

Details

PEG Ratio

133.9

High:

JPM

603.47

Low:

SNOW

-422.16

Details

Price/Book

9.12

High:

SNOW

43.63

Low:

BRK.B

1.42

Details

Price/Sales

6.76

High:

SPCE

286.38

Low:

UNH

0.8

Details

Price/CF

20.98

High:

NVDA

40.43

Low:

JPM

5.39

Details

Price/FCF

46.07

High:

BABA

1,196.17

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.3%	Jul 2021	Aug 2024	37
-9.82%	Feb 2025	Jun 2025	4
-7.1%	Feb 2021	Jun 2021	4
-6%	Feb 2026	Apr 2026	2
-3.26%	Sep 2020	Nov 2020	2
-1.95%	Jun 2026	-	1
-0.14%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of adamska97 on eToro

adamska97

🇸🇰 Stock and ETF 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

-1.95%

This Month

+10.01%

Year To Date

+59.76%

2 Years

+57.83%

5 Years

+151.12%

10 Years

+17.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.23%
🧩 Miscellaneous
16.89%
🖥️ Technology Services
16.04%
📊 ETFs
13.54%
🛍️ Retail Trade
11.67%
💰 Finance
5.32%
🍞 Consumer Non Durables
4.21%
🧬 Health Technology
4%
🏥 Health Services
2.67%
🚗 Consumer Durables
1.18%
🛠️ Producer Manufacturing
1.13%
💇‍♀️ Consumer Services
0.74%
💵 Cash
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.13%
🇺🇸 Nasdaq
33.95%
🇫🇷 Euronext Paris
1.4%
🇩🇪 FRA
1.13%

Countries Breakdown

Country
Total

🇺🇸 United States
53.2%
🇨🇳 China
6.35%
🇨🇭 Switzerland
4.22%
🇹🇼 Taiwan
2.9%
🇳🇱 Netherlands
1.4%
🇩🇪 Germany
1.13%

Dividends

Dividend Yield

0.77%

19 out of 27 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $KO (2.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.17%	0.98%	-
KO	0.08%	2.7%	$1.89
JNJ	0.08%	2.29%	$4.81
JPM	0.07%	1.93%	$4.4
UNH	0.06%	2.25%	$7.74
WMT	0.05%	0.84%	$0.81
BABA	0.04%	0.82%	$0.98
HON	0.04%	2.16%	$4.27
MSFT	0.04%	0.83%	$3
AIR.PA	0.03%	1.79%	$1.8
GE	0.02%	0.48%	$0.44
SIE.DE	0.02%	1.98%	$4.7
GOOG	0.02%	0.23%	$0.2
TSM	0.02%	0.69%	$1.74
GRMN	0.01%	0.38%	$3.71
AAPL	0.01%	0.34%	$0.97
NVDA	0.01%	0.13%	$0.02
META	0%	0.34%	$1
TMO	0%	0.38%	$1.48

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
TMO	Ex-Dividend	Jun 15, 2026	$0.47
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
GRMN	Pay Day	Jun 26, 2026	$1.05
KO	Pay Day	Jul 1, 2026	$0.53
JPM	Ex-Dividend	Jul 6, 2026	$1.50
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
TMO	Pay Day	Jul 15, 2026	$0.47
JPM	Pay Day	Jul 31, 2026	$1.50
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 5.8/10

Beta

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

1.07

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

1.07

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.3%	Jul 2021	Aug 2024	37
-9.82%	Feb 2025	Jun 2025	4
-7.1%	Feb 2021	Jun 2021	4
-6%	Feb 2026	Apr 2026	2
-3.26%	Sep 2020	Nov 2020	2
-1.95%	Jun 2026	-	1
-0.14%	Oct 2024	Nov 2024	1