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

-0.09%

This Month

-7.48%

Year To Date

+10.74%

2 Years

+157.05%

5 Years

-97.78%

10 Years

-51.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
38.96%
🖥️ Technology Services
11.94%
💇‍♀️ Consumer Services
6.51%
💻 Electronic Technology
6.26%
💰 Finance
5.28%
🚚 Transportation
4.49%
🚗 Consumer Durables
3.6%
🛠️ Producer Manufacturing
3.01%
🧬 Health Technology
2.95%
🛍️ Retail Trade
2.9%
🍞 Consumer Non Durables
2.76%
🏥 Health Services
2.3%
💼 Commercial Services
2.3%
🧪 Process Industries
1.45%
🪨 Non Energy Minerals
1.15%
🏭 Industrial Services
0.82%
⛏️ Energy Minerals
0.78%
📈 Indexes
0.72%
⚡ Utilities
0.54%
📡 Communications
0.48%
❓ Other
0.41%
💵 Cash
0.19%
📦 Distribution Services
0.11%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
38.96%
🇺🇸 Nasdaq
30.49%
🇺🇸 NYSE
15.35%
🇳🇴 Oslo Stock Exchange
4.12%
🇩🇪 FRA
2.85%
🇭🇰 Hong Kong Exchanges
1.58%
🇳🇱 Euronext Amsterdam
1.25%
🇬🇧 LSE
1.2%
🇨🇭 SIX
0.81%
🇫🇷 Euronext Paris
0.73%
🌍 CFD
0.72%
🇸🇪 Stockholm Stock Exchange
0.65%
🇸🇦 Tadawul
0.55%
🇦🇺 Sydney
0.2%
🇦🇪 Dubai Financial Market
0.14%
🇮🇹 Borsa Italiana
0.13%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
33.55%
🇨🇳 China
4.23%
🇳🇴 Norway
4.12%
🇭🇰 Hong Kong
3.08%
🇩🇪 Germany
2.51%
🇮🇱 Israel
2.47%
🇬🇧 United Kingdom
2.08%
🇨🇦 Canada
1.78%
🇫🇷 France
1.31%
🇳🇱 Netherlands
1.07%
🇨🇭 Switzerland
0.81%
🇸🇪 Sweden
0.65%
🇸🇦 Saudi Arabia
0.55%
🇧🇷 Brazil
0.44%
🇱🇺 Luxembourg
0.34%
🇦🇺 Australia
0.2%
🇮🇪 Ireland
0.15%
🇨🇾 Cyprus
0.1%
🇸🇬 Singapore
0.1%
🇬🇮 Gibraltar
0.08%

Dividends

Dividend Yield

1.22%

47 out of 214 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.53%	13.96%	-
FRCB	0.18%	360000%	$1.08
O	0.07%	5.7%	$3.09
P911.DE	0.05%	2.26%	$2.31
NESN.ZU	0.03%	4.02%	$3
DIS	0.03%	1.45%	$0.75
KHC	0.03%	6.61%	$1.6
ECMPA.NV	0.02%	6.83%	-
00257.HK	0.02%	6.09%	$0.22
DNO.OL	0.02%	7.89%	$1
TGT	0.02%	2.92%	$4.42
DEO	0.01%	3.73%	$3.99
AT1.DE	0.01%	4.57%	-
BABA	0.01%	0.89%	$0.98
NKE	0.01%	4.51%	$1.45
TEP.PA	0.01%	6.44%	$3.85
ENGI.PA	0.01%	5.7%	$1.43
UNA.NV	0.01%	3.58%	-
PYPL	0.01%	0.8%	-
AEP	0.01%	3.2%	$3.47
CDW	0.01%	1.72%	$2.45
TME	0.01%	2.85%	$0.12
F	0.01%	4.55%	$0.78
LIGHT.NV	0.01%	10.23%	$1.55
FUR.NV	0.01%	1.89%	-
ULVR.L	0.01%	3.64%	$1.47
SDLF.L	0.01%	5.83%	$0.53
GGB	0.01%	2.24%	$0.22
LAND.L	0.01%	6.49%	$0.4
DLR	0%	2.62%	$4.88
0914.HK	0%	5.39%	$1.04
DLN.L	0%	4.39%	$0.8
KNOP	0%	1.58%	$0.1
MCD	0%	2.96%	$6.53
01211.HK	0%	0.51%	$3.41
GRI.L	0%	5.01%	$0.07
CLN.ZU	0%	3.97%	$0.42
TSCO.L	0%	2.98%	$0.12
CODI	0%	2.23%	$1
EZJ.L	0%	1.97%	$0.05
JPM	0%	1.71%	$4.4
JD.L	0%	1.63%	$0.01
AVGO	0%	0.7%	$19.7
GYC.DE	0%	3.87%	-
1U1.DE	0%	0.21%	$0.05
WING	0%	1.12%	$0.88
META	0%	0.28%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
AVGO	Pay Day	Sep 30, 2026	$0.65
O	Ex-Dividend	Oct 1, 2026	$0.27
JPM	Ex-Dividend	Oct 6, 2026	$1.50
TSCO.L	Ex-Dividend	Oct 13, 2026	$0.13
DEO	Ex-Dividend	Oct 17, 2026	$0.80
CODI	Ex-Dividend	Oct 17, 2026	$0.25
00257.HK	Pay Day	Oct 20, 2026	$0.01
DNUT	Ex-Dividend	Oct 23, 2026	$0.04
KNOP	Ex-Dividend	Oct 27, 2026	$0.05
UNA.NV	Ex-Dividend	Nov 6, 2026	$0.48
AEP	Ex-Dividend	Nov 10, 2026	$0.95
F	Ex-Dividend	Nov 11, 2026	$0.15
TGT	Ex-Dividend	Nov 12, 2026	$1.14
WING	Ex-Dividend	Nov 14, 2026	$0.30
DNO.OL	Ex-Dividend	Nov 21, 2026	$0.04
GGB	Ex-Dividend	Nov 21, 2026	$0.04
LAND.L	Ex-Dividend	Nov 24, 2026	$0.30
CDW	Ex-Dividend	Nov 25, 2026	$0.63
GRI.L	Ex-Dividend	Nov 26, 2026	$0.04
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
KHC	Ex-Dividend	Dec 4, 2026	$0.40
ECMPA.NV	Ex-Dividend	Dec 4, 2026	$1.29
2007.HK	Ex-Dividend	Dec 7, 2026	$0.02
JD.L	Ex-Dividend	Dec 8, 2026	$0.01
DLR	Ex-Dividend	Dec 15, 2026	$1.22
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
DIS	Ex-Dividend	Dec 30, 2026	$0.75
SDLF.L	Ex-Dividend	Feb 25, 2027	$0.37
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17
0914.HK	Ex-Dividend	Mar 8, 2027	$0.09
DLN.L	Ex-Dividend	Mar 8, 2027	$0.76
00257.HK	Ex-Dividend	Mar 21, 2027	$0.01
TME	Ex-Dividend	Apr 2, 2027	$0.24
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
FUR.NV	Ex-Dividend	Apr 27, 2027	$0.18
ENGI.PA	Ex-Dividend	Apr 30, 2027	$1.58
LIGHT.NV	Ex-Dividend	Apr 30, 2027	$1.87
NAS.OL	Ex-Dividend	May 7, 2027	$0.09
EVO.ST	Ex-Dividend	May 12, 2027	$3.06
ATO.PA	Ex-Dividend	May 14, 2027	$1.09
1U1.DE	Ex-Dividend	May 21, 2027	$0.06
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
03333.HK	Ex-Dividend	Jun 16, 2027	$0.02
P911.DE	Ex-Dividend	Jun 24, 2027	$0.00
GYC.DE	Ex-Dividend	Jun 25, 2027	$0.86
AT1.DE	Ex-Dividend	Jun 25, 2027	$0.24

Performance Metrics

Score 2.7/10

Beta

0.42

0.8

1.2

Sharpe Ratio

-0.4

-1

0.5

1.5

Sortino Ratio

-0.48

-1

Jensen's Alpha

-23.86

-24

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-4.32

-5

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

-0.32

-1

0.3

0.6

Beta

0.42

0.8

1.2

Sharpe Ratio

-0.4

-1

0.5

1.5

Sortino Ratio

-0.48

-1

Jensen's Alpha

-23.86

-24

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-4.32

-5

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

-0.32

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

73.15

High:

TORO

453.21

Low:

IONQ

-250.35

Details

PEG Ratio

78.27

High:

CDW

1,321.51

Low:

AKA.US

-413.11

Details

Price/Book

2.55

High:

RBLX

91.71

Low:

MCD

-151.69

Details

Price/Sales

2.3

High:

ATLX

630.47

Low:

LAC

Details

Price/CF

14.87

High:

MSTR

7,511.07

Low:

OPAD

0.35

Details

Price/FCF

35.19

High:

LAND.L

4,856.46

Low:

HTZ

0.31

Details

P/E Ratio

73.15

High:

TORO

453.21

Low:

IONQ

-250.35

Details

PEG Ratio

78.27

High:

CDW

1,321.51

Low:

AKA.US

-413.11

Details

Price/Book

2.55

High:

RBLX

91.71

Low:

MCD

-151.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-99.83%	Jul 2012	-	171

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

-0.09%

This Month

-7.48%

Year To Date

+10.74%

2 Years

+157.05%

5 Years

-97.78%

10 Years

-51.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
38.96%
🖥️ Technology Services
11.94%
💇‍♀️ Consumer Services
6.51%
💻 Electronic Technology
6.26%
💰 Finance
5.28%
🚚 Transportation
4.49%
🚗 Consumer Durables
3.6%
🛠️ Producer Manufacturing
3.01%
🧬 Health Technology
2.95%
🛍️ Retail Trade
2.9%
🍞 Consumer Non Durables
2.76%
🏥 Health Services
2.3%
💼 Commercial Services
2.3%
🧪 Process Industries
1.45%
🪨 Non Energy Minerals
1.15%
🏭 Industrial Services
0.82%
⛏️ Energy Minerals
0.78%
📈 Indexes
0.72%
⚡ Utilities
0.54%
📡 Communications
0.48%
❓ Other
0.41%
💵 Cash
0.19%
📦 Distribution Services
0.11%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
38.96%
🇺🇸 Nasdaq
30.49%
🇺🇸 NYSE
15.35%
🇳🇴 Oslo Stock Exchange
4.12%
🇩🇪 FRA
2.85%
🇭🇰 Hong Kong Exchanges
1.58%
🇳🇱 Euronext Amsterdam
1.25%
🇬🇧 LSE
1.2%
🇨🇭 SIX
0.81%
🇫🇷 Euronext Paris
0.73%
🌍 CFD
0.72%
🇸🇪 Stockholm Stock Exchange
0.65%
🇸🇦 Tadawul
0.55%
🇦🇺 Sydney
0.2%
🇦🇪 Dubai Financial Market
0.14%
🇮🇹 Borsa Italiana
0.13%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
33.55%
🇨🇳 China
4.23%
🇳🇴 Norway
4.12%
🇭🇰 Hong Kong
3.08%
🇩🇪 Germany
2.51%
🇮🇱 Israel
2.47%
🇬🇧 United Kingdom
2.08%
🇨🇦 Canada
1.78%
🇫🇷 France
1.31%
🇳🇱 Netherlands
1.07%
🇨🇭 Switzerland
0.81%
🇸🇪 Sweden
0.65%
🇸🇦 Saudi Arabia
0.55%
🇧🇷 Brazil
0.44%
🇱🇺 Luxembourg
0.34%
🇦🇺 Australia
0.2%
🇮🇪 Ireland
0.15%
🇨🇾 Cyprus
0.1%
🇸🇬 Singapore
0.1%
🇬🇮 Gibraltar
0.08%

Dividends

Dividend Yield

1.22%

47 out of 214 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.53%	13.96%	-
FRCB	0.18%	360000%	$1.08
O	0.07%	5.7%	$3.09
P911.DE	0.05%	2.26%	$2.31
NESN.ZU	0.03%	4.02%	$3
DIS	0.03%	1.45%	$0.75
KHC	0.03%	6.61%	$1.6
ECMPA.NV	0.02%	6.83%	-
00257.HK	0.02%	6.09%	$0.22
DNO.OL	0.02%	7.89%	$1
TGT	0.02%	2.92%	$4.42
DEO	0.01%	3.73%	$3.99
AT1.DE	0.01%	4.57%	-
BABA	0.01%	0.89%	$0.98
NKE	0.01%	4.51%	$1.45
TEP.PA	0.01%	6.44%	$3.85
ENGI.PA	0.01%	5.7%	$1.43
UNA.NV	0.01%	3.58%	-
PYPL	0.01%	0.8%	-
AEP	0.01%	3.2%	$3.47
CDW	0.01%	1.72%	$2.45
TME	0.01%	2.85%	$0.12
F	0.01%	4.55%	$0.78
LIGHT.NV	0.01%	10.23%	$1.55
FUR.NV	0.01%	1.89%	-
ULVR.L	0.01%	3.64%	$1.47
SDLF.L	0.01%	5.83%	$0.53
GGB	0.01%	2.24%	$0.22
LAND.L	0.01%	6.49%	$0.4
DLR	0%	2.62%	$4.88
0914.HK	0%	5.39%	$1.04
DLN.L	0%	4.39%	$0.8
KNOP	0%	1.58%	$0.1
MCD	0%	2.96%	$6.53
01211.HK	0%	0.51%	$3.41
GRI.L	0%	5.01%	$0.07
CLN.ZU	0%	3.97%	$0.42
TSCO.L	0%	2.98%	$0.12
CODI	0%	2.23%	$1
EZJ.L	0%	1.97%	$0.05
JPM	0%	1.71%	$4.4
JD.L	0%	1.63%	$0.01
AVGO	0%	0.7%	$19.7
GYC.DE	0%	3.87%	-
1U1.DE	0%	0.21%	$0.05
WING	0%	1.12%	$0.88
META	0%	0.28%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
AVGO	Pay Day	Sep 30, 2026	$0.65
O	Ex-Dividend	Oct 1, 2026	$0.27
JPM	Ex-Dividend	Oct 6, 2026	$1.50
TSCO.L	Ex-Dividend	Oct 13, 2026	$0.13
DEO	Ex-Dividend	Oct 17, 2026	$0.80
CODI	Ex-Dividend	Oct 17, 2026	$0.25
00257.HK	Pay Day	Oct 20, 2026	$0.01
DNUT	Ex-Dividend	Oct 23, 2026	$0.04
KNOP	Ex-Dividend	Oct 27, 2026	$0.05
UNA.NV	Ex-Dividend	Nov 6, 2026	$0.48
AEP	Ex-Dividend	Nov 10, 2026	$0.95
F	Ex-Dividend	Nov 11, 2026	$0.15
TGT	Ex-Dividend	Nov 12, 2026	$1.14
WING	Ex-Dividend	Nov 14, 2026	$0.30
DNO.OL	Ex-Dividend	Nov 21, 2026	$0.04
GGB	Ex-Dividend	Nov 21, 2026	$0.04
LAND.L	Ex-Dividend	Nov 24, 2026	$0.30
CDW	Ex-Dividend	Nov 25, 2026	$0.63
GRI.L	Ex-Dividend	Nov 26, 2026	$0.04
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
KHC	Ex-Dividend	Dec 4, 2026	$0.40
ECMPA.NV	Ex-Dividend	Dec 4, 2026	$1.29
2007.HK	Ex-Dividend	Dec 7, 2026	$0.02
JD.L	Ex-Dividend	Dec 8, 2026	$0.01
DLR	Ex-Dividend	Dec 15, 2026	$1.22
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
DIS	Ex-Dividend	Dec 30, 2026	$0.75
SDLF.L	Ex-Dividend	Feb 25, 2027	$0.37
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17
0914.HK	Ex-Dividend	Mar 8, 2027	$0.09
DLN.L	Ex-Dividend	Mar 8, 2027	$0.76
00257.HK	Ex-Dividend	Mar 21, 2027	$0.01
TME	Ex-Dividend	Apr 2, 2027	$0.24
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
FUR.NV	Ex-Dividend	Apr 27, 2027	$0.18
ENGI.PA	Ex-Dividend	Apr 30, 2027	$1.58
LIGHT.NV	Ex-Dividend	Apr 30, 2027	$1.87
NAS.OL	Ex-Dividend	May 7, 2027	$0.09
EVO.ST	Ex-Dividend	May 12, 2027	$3.06
ATO.PA	Ex-Dividend	May 14, 2027	$1.09
1U1.DE	Ex-Dividend	May 21, 2027	$0.06
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
03333.HK	Ex-Dividend	Jun 16, 2027	$0.02
P911.DE	Ex-Dividend	Jun 24, 2027	$0.00
GYC.DE	Ex-Dividend	Jun 25, 2027	$0.86
AT1.DE	Ex-Dividend	Jun 25, 2027	$0.24

Performance Metrics

Score 2.7/10

Beta

0.42

0.8

1.2

Sharpe Ratio

-0.4

-1

0.5

1.5

Sortino Ratio

-0.48

-1

Jensen's Alpha

-23.86

-24

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-4.32

-5

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

-0.32

-1

0.3

0.6

Beta

0.42

0.8

1.2

Sharpe Ratio

-0.4

-1

0.5

1.5

Sortino Ratio

-0.48

-1

Jensen's Alpha

-23.86

-24

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-4.32

-5

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

2.3

High:

ATLX

630.47

Low:

LAC

Details

Price/CF

14.87

High:

MSTR

7,511.07

Low:

OPAD

0.35

Details

Price/FCF

35.19

High:

LAND.L

4,856.46

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.83%	Jul 2012	-	171