Portfolio of cvorka01 on eToro

cvorka01

🇨🇾 Stock and Crypto Multi-Strategy Investor.

11 copiers.

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

Summary

+11.09%

This Month

-4.77%

Year To Date

+38.22%

2 Years

+61.56%

5 Years

-97.72%

10 Years

-52.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
32.52%
🖥️ Technology Services
11.67%
💻 Electronic Technology
8.41%
💇‍♀️ Consumer Services
7.74%
💰 Finance
6.46%
🚗 Consumer Durables
5.47%
🚚 Transportation
4.51%
🛍️ Retail Trade
4.22%
🍞 Consumer Non Durables
4.14%
🧬 Health Technology
3.59%
🛠️ Producer Manufacturing
1.87%
🪨 Non Energy Minerals
1.77%
💼 Commercial Services
1.56%
🏥 Health Services
1.39%
🏭 Industrial Services
1.32%
⛏️ Energy Minerals
1.16%
🧪 Process Industries
1.07%
📡 Communications
0.49%
⚡ Utilities
0.3%
📦 Distribution Services
0.16%
❓ Other
0.14%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
32.52%
🇺🇸 Nasdaq
28.69%
🇺🇸 NYSE
21.59%
🇳🇴 Oslo Stock Exchange
4.2%
🇩🇪 FRA
3.34%
🇭🇰 Hong Kong Exchanges
2.27%
🇳🇱 Euronext Amsterdam
1.96%
🇨🇭 SIX
1.33%
🇬🇧 LSE
1.2%
🇮🇹 Borsa Italiana
0.71%
🇫🇷 Euronext Paris
0.67%
🇸🇦 Tadawul
0.58%
🇸🇪 Stockholm Stock Exchange
0.52%
🇦🇺 Sydney
0.25%
🇦🇪 Dubai Financial Market
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
34.62%
🇨🇳 China
7.01%
🇳🇴 Norway
4.2%
🇭🇰 Hong Kong
3.6%
🇮🇱 Israel
3.29%
🇩🇪 Germany
2.84%
🇬🇧 United Kingdom
2.01%
🇳🇱 Netherlands
1.9%
🇨🇦 Canada
1.83%
🇨🇭 Switzerland
1.33%
🇫🇷 France
0.97%
🇮🇹 Italy
0.85%
🇸🇦 Saudi Arabia
0.58%
🇧🇷 Brazil
0.53%
🇸🇪 Sweden
0.52%
🇱🇺 Luxembourg
0.5%
🇦🇺 Australia
0.25%
🇮🇪 Ireland
0.2%
🇸🇬 Singapore
0.14%
🇬🇮 Gibraltar
0.07%
🇨🇾 Cyprus
0.07%

Dividends

Dividend Yield

1.36%

53 out of 212 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.48%	12.08%	-
FRCB	0.18%	360000%	$1.08
P911.DE	0.13%	5.47%	$2.31
ECMPA.NV	0.06%	6.46%	-
NESN.ZU	0.05%	4.06%	$3
O	0.04%	4.98%	$3.09
00257.HK	0.03%	4.95%	$0.22
DIS	0.03%	1.41%	$0.75
KHC	0.03%	7.21%	$1.6
EVO.ST	0.02%	4.78%	$31.03
STLAM.MI	0.02%	9.25%	$1.55
CVS	0.02%	3.48%	$2.54
DNO.OL	0.02%	7.9%	$1
TGT	0.02%	3.51%	$4.42
DEO	0.01%	3.94%	$3.99
AT1.DE	0.01%	3.02%	-
BABA	0.01%	0.73%	$0.98
NKE	0.01%	3.48%	$1.45
ENGI.PA	0.01%	4.78%	$1.43
UNA.NV	0.01%	4.01%	-
E	0.01%	2.93%	$1.46
VAC	0.01%	4.14%	$3
CDW	0.01%	1.84%	$2.45
TME	0.01%	2.31%	$0.12
F	0.01%	4.68%	$0.78
LIGHT.NV	0.01%	7.94%	$1.55
FUR.NV	0.01%	1.41%	-
ULVR.L	0.01%	4.04%	$1.47
CPR.MI	0.01%	1.56%	$0.07
PHNX.L	0.01%	7.32%	$0.53
PYPL	0.01%	0.55%	-
KO	0.01%	2.73%	$1.89
LAND.L	0.01%	6.65%	$0.4
GGB	0.01%	2.38%	$0.22
DLR	0%	2.39%	$4.88
0914.HK	0%	4.3%	$1.04
CODI	0%	4.36%	$1
DLN.L	0%	4.67%	$0.8
MCD	0%	2.36%	$6.53
GRI.L	0%	4.83%	$0.07
01211.HK	0%	0.33%	$3.41
NFE	0%	15.22%	$0.4
CLN.ZU	0%	5.08%	$0.42
TSCO.L	0%	2.94%	$0.12
KNOP	0%	1.02%	$0.1
EZJ.L	0%	3.46%	$0.05
JPM	0%	1.86%	$4.4
CASY	0%	0.3%	$1.79
JD.L	0%	1.31%	$0.01
1U1.DE	0%	0.21%	$0.05
DNUT	0%	0.89%	$0.14
WING	0%	0.59%	$0.88
META	0%	0.31%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
DLN.L	Ex-Dividend	Apr 23, 2026	$0.76
TME	Pay Day	Apr 23, 2026	$0.24
KNOP	Ex-Dividend	Apr 27, 2026	$0.05
JPM	Pay Day	Apr 30, 2026	$1.50
O	Ex-Dividend	Apr 30, 2026	$0.27
LIGHT.NV	Ex-Dividend	Apr 30, 2026	$1.87
CASY	Ex-Dividend	May 1, 2026	$0.57
CVS	Pay Day	May 4, 2026	$0.67
LIGHT.NV	Pay Day	May 11, 2026	$1.87
TGT	Ex-Dividend	May 13, 2026	$1.14
TSCO.L	Ex-Dividend	May 14, 2026	$0.13
KNOP	Pay Day	May 14, 2026	$0.05
CASY	Pay Day	May 15, 2026	$0.57
O	Pay Day	May 15, 2026	$0.27
PHNX.L	Pay Day	May 20, 2026	$0.37
1U1.DE	Ex-Dividend	May 21, 2026	$0.06
1U1.DE	Pay Day	May 25, 2026	$0.06
DLN.L	Pay Day	May 29, 2026	$0.76
TGT	Pay Day	Jun 1, 2026	$1.14
00257.HK	Ex-Dividend	Jun 2, 2026	$0.01
DEO	Pay Day	Jun 4, 2026	$0.80
TSCO.L	Pay Day	Jun 26, 2026	$0.13
DIS	Ex-Dividend	Jun 30, 2026	$0.75
00257.HK	Pay Day	Jul 2, 2026	$0.01
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.7/10

Beta

0.37

0.8

1.2

Sharpe Ratio

-0.42

-1

0.5

1.5

Sortino Ratio

-0.5

-1

Jensen's Alpha

-23.79

-24

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-5.18

-6

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

-0.33

-1

0.3

0.6

Beta

0.37

0.8

1.2

Sharpe Ratio

-0.42

-1

0.5

1.5

Sortino Ratio

-0.5

-1

Jensen's Alpha

-23.79

-24

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-5.18

-6

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

-0.33

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

40.26

High:

UDMY

212.65

Low:

INTC

-836.39

Details

PEG Ratio

60.72

High:

CDW

1,898.11

Low:

INTC

-851.7

Details

Price/Book

2.75

High:

RBLX

108.35

Low:

BYND

-373.91

Details

Price/Sales

2.06

High:

ACHR

14,550.69

Low:

LAC

Details

Price/CF

16.03

High:

MSTR

7,511.07

Low:

AZLUD

0.61

Details

Price/FCF

39.86

High:

LAND.L

4,856.46

Low:

HTZ

0.31

Details

P/E Ratio

40.26

High:

UDMY

212.65

Low:

INTC

-836.39

Details

PEG Ratio

60.72

High:

CDW

1,898.11

Low:

INTC

-851.7

Details

Price/Book

2.75

High:

RBLX

108.35

Low:

BYND

-373.91

Details

Worst Drawdowns

Depth	Start	End	Total months
-99.83%	Jul 2012	-	166

Monthly Performance

Portfolio of cvorka01 on eToro

cvorka01

🇨🇾 Stock and Crypto Multi-Strategy Investor.

11 copiers.

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

Summary

+11.09%

This Month

-4.77%

Year To Date

+38.22%

2 Years

+61.56%

5 Years

-97.72%

10 Years

-52.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
32.52%
🖥️ Technology Services
11.67%
💻 Electronic Technology
8.41%
💇‍♀️ Consumer Services
7.74%
💰 Finance
6.46%
🚗 Consumer Durables
5.47%
🚚 Transportation
4.51%
🛍️ Retail Trade
4.22%
🍞 Consumer Non Durables
4.14%
🧬 Health Technology
3.59%
🛠️ Producer Manufacturing
1.87%
🪨 Non Energy Minerals
1.77%
💼 Commercial Services
1.56%
🏥 Health Services
1.39%
🏭 Industrial Services
1.32%
⛏️ Energy Minerals
1.16%
🧪 Process Industries
1.07%
📡 Communications
0.49%
⚡ Utilities
0.3%
📦 Distribution Services
0.16%
❓ Other
0.14%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
32.52%
🇺🇸 Nasdaq
28.69%
🇺🇸 NYSE
21.59%
🇳🇴 Oslo Stock Exchange
4.2%
🇩🇪 FRA
3.34%
🇭🇰 Hong Kong Exchanges
2.27%
🇳🇱 Euronext Amsterdam
1.96%
🇨🇭 SIX
1.33%
🇬🇧 LSE
1.2%
🇮🇹 Borsa Italiana
0.71%
🇫🇷 Euronext Paris
0.67%
🇸🇦 Tadawul
0.58%
🇸🇪 Stockholm Stock Exchange
0.52%
🇦🇺 Sydney
0.25%
🇦🇪 Dubai Financial Market
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
34.62%
🇨🇳 China
7.01%
🇳🇴 Norway
4.2%
🇭🇰 Hong Kong
3.6%
🇮🇱 Israel
3.29%
🇩🇪 Germany
2.84%
🇬🇧 United Kingdom
2.01%
🇳🇱 Netherlands
1.9%
🇨🇦 Canada
1.83%
🇨🇭 Switzerland
1.33%
🇫🇷 France
0.97%
🇮🇹 Italy
0.85%
🇸🇦 Saudi Arabia
0.58%
🇧🇷 Brazil
0.53%
🇸🇪 Sweden
0.52%
🇱🇺 Luxembourg
0.5%
🇦🇺 Australia
0.25%
🇮🇪 Ireland
0.2%
🇸🇬 Singapore
0.14%
🇬🇮 Gibraltar
0.07%
🇨🇾 Cyprus
0.07%

Dividends

Dividend Yield

1.36%

53 out of 212 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.48%	12.08%	-
FRCB	0.18%	360000%	$1.08
P911.DE	0.13%	5.47%	$2.31
ECMPA.NV	0.06%	6.46%	-
NESN.ZU	0.05%	4.06%	$3
O	0.04%	4.98%	$3.09
00257.HK	0.03%	4.95%	$0.22
DIS	0.03%	1.41%	$0.75
KHC	0.03%	7.21%	$1.6
EVO.ST	0.02%	4.78%	$31.03
STLAM.MI	0.02%	9.25%	$1.55
CVS	0.02%	3.48%	$2.54
DNO.OL	0.02%	7.9%	$1
TGT	0.02%	3.51%	$4.42
DEO	0.01%	3.94%	$3.99
AT1.DE	0.01%	3.02%	-
BABA	0.01%	0.73%	$0.98
NKE	0.01%	3.48%	$1.45
ENGI.PA	0.01%	4.78%	$1.43
UNA.NV	0.01%	4.01%	-
E	0.01%	2.93%	$1.46
VAC	0.01%	4.14%	$3
CDW	0.01%	1.84%	$2.45
TME	0.01%	2.31%	$0.12
F	0.01%	4.68%	$0.78
LIGHT.NV	0.01%	7.94%	$1.55
FUR.NV	0.01%	1.41%	-
ULVR.L	0.01%	4.04%	$1.47
CPR.MI	0.01%	1.56%	$0.07
PHNX.L	0.01%	7.32%	$0.53
PYPL	0.01%	0.55%	-
KO	0.01%	2.73%	$1.89
LAND.L	0.01%	6.65%	$0.4
GGB	0.01%	2.38%	$0.22
DLR	0%	2.39%	$4.88
0914.HK	0%	4.3%	$1.04
CODI	0%	4.36%	$1
DLN.L	0%	4.67%	$0.8
MCD	0%	2.36%	$6.53
GRI.L	0%	4.83%	$0.07
01211.HK	0%	0.33%	$3.41
NFE	0%	15.22%	$0.4
CLN.ZU	0%	5.08%	$0.42
TSCO.L	0%	2.94%	$0.12
KNOP	0%	1.02%	$0.1
EZJ.L	0%	3.46%	$0.05
JPM	0%	1.86%	$4.4
CASY	0%	0.3%	$1.79
JD.L	0%	1.31%	$0.01
1U1.DE	0%	0.21%	$0.05
DNUT	0%	0.89%	$0.14
WING	0%	0.59%	$0.88
META	0%	0.31%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
DLN.L	Ex-Dividend	Apr 23, 2026	$0.76
TME	Pay Day	Apr 23, 2026	$0.24
KNOP	Ex-Dividend	Apr 27, 2026	$0.05
JPM	Pay Day	Apr 30, 2026	$1.50
O	Ex-Dividend	Apr 30, 2026	$0.27
LIGHT.NV	Ex-Dividend	Apr 30, 2026	$1.87
CASY	Ex-Dividend	May 1, 2026	$0.57
CVS	Pay Day	May 4, 2026	$0.67
LIGHT.NV	Pay Day	May 11, 2026	$1.87
TGT	Ex-Dividend	May 13, 2026	$1.14
TSCO.L	Ex-Dividend	May 14, 2026	$0.13
KNOP	Pay Day	May 14, 2026	$0.05
CASY	Pay Day	May 15, 2026	$0.57
O	Pay Day	May 15, 2026	$0.27
PHNX.L	Pay Day	May 20, 2026	$0.37
1U1.DE	Ex-Dividend	May 21, 2026	$0.06
1U1.DE	Pay Day	May 25, 2026	$0.06
DLN.L	Pay Day	May 29, 2026	$0.76
TGT	Pay Day	Jun 1, 2026	$1.14
00257.HK	Ex-Dividend	Jun 2, 2026	$0.01
DEO	Pay Day	Jun 4, 2026	$0.80
TSCO.L	Pay Day	Jun 26, 2026	$0.13
DIS	Ex-Dividend	Jun 30, 2026	$0.75
00257.HK	Pay Day	Jul 2, 2026	$0.01
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.7/10

Beta

0.37

0.8

1.2

Sharpe Ratio

-0.42

-1

0.5

1.5

Sortino Ratio

-0.5

-1

Jensen's Alpha

-23.79

-24

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-5.18

-6

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

-0.33

-1

0.3

0.6

Beta

0.37

0.8

1.2

Sharpe Ratio

-0.42

-1

0.5

1.5

Sortino Ratio

-0.5

-1

Jensen's Alpha

-23.79

-24

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-5.18

-6

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

2.06

High:

ACHR

14,550.69

Low:

LAC

Details

Price/CF

16.03

High:

MSTR

7,511.07

Low:

AZLUD

0.61

Details

Price/FCF

39.86

High:

LAND.L

4,856.46

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.83%	Jul 2012	-	166