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

-11.63%

This Month

-11.79%

Year To Date

+12.35%

2 Years

+104.78%

5 Years

-97.89%

10 Years

-52.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
31.89%
🖥️ Technology Services
11.03%
💇‍♀️ Consumer Services
8.27%
💻 Electronic Technology
7.39%
💰 Finance
5.93%
🚗 Consumer Durables
5.04%
🛠️ Producer Manufacturing
4.7%
🚚 Transportation
4.59%
🍞 Consumer Non Durables
3.57%
🧬 Health Technology
3.24%
🛍️ Retail Trade
3.13%
🏥 Health Services
1.93%
💼 Commercial Services
1.81%
🧪 Process Industries
1.58%
🪨 Non Energy Minerals
1.56%
🏭 Industrial Services
1.11%
⛏️ Energy Minerals
0.89%
📈 Indexes
0.83%
⚡ Utilities
0.66%
📡 Communications
0.53%
📦 Distribution Services
0.14%
❓ Other
0.13%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
31.89%
🇺🇸 Nasdaq
29.58%
🇺🇸 NYSE
21.15%
🇳🇴 Oslo Stock Exchange
4.24%
🇩🇪 FRA
3.35%
🇭🇰 Hong Kong Exchanges
1.85%
🇳🇱 Euronext Amsterdam
1.57%
🇨🇭 SIX
1.4%
🇬🇧 LSE
1.26%
🇫🇷 Euronext Paris
0.94%
🌍 CFD
0.83%
🇸🇦 Tadawul
0.63%
🇸🇪 Stockholm Stock Exchange
0.6%
🇦🇺 Sydney
0.33%
🇮🇹 Borsa Italiana
0.2%
🇦🇪 Dubai Financial Market
0.13%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
36.16%
🇨🇳 China
5.37%
🇳🇴 Norway
4.24%
🇭🇰 Hong Kong
4.02%
🇩🇪 Germany
2.86%
🇮🇱 Israel
2.7%
🇨🇦 Canada
2.18%
🇬🇧 United Kingdom
2.13%
🇳🇱 Netherlands
1.47%
🇨🇭 Switzerland
1.4%
🇫🇷 France
1.17%
🇸🇦 Saudi Arabia
0.63%
🇸🇪 Sweden
0.6%
🇧🇷 Brazil
0.5%
🇱🇺 Luxembourg
0.5%
🇮🇹 Italy
0.37%
🇦🇺 Australia
0.33%
🇮🇪 Ireland
0.17%
🇸🇬 Singapore
0.12%
🇬🇮 Gibraltar
0.1%
🇨🇾 Cyprus
0.1%

Dividends

Dividend Yield

1.24%

48 out of 216 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.45%	11.54%	-
FRCB	0.2%	360000%	$1.08
O	0.07%	5.41%	$3.09
NESN.ZU	0.05%	4.03%	$3
P911.DE	0.05%	2.12%	$2.31
DIS	0.03%	1.51%	$0.75
KHC	0.03%	7.21%	$1.6
ECMPA.NV	0.03%	6.82%	-
DNO.OL	0.02%	7.77%	$1
00257.HK	0.02%	5.58%	$0.22
TGT	0.02%	3.68%	$4.42
DEO	0.02%	4.1%	$3.99
AT1.DE	0.02%	3.37%	-
NKE	0.02%	3.76%	$1.45
BABA	0.01%	0.82%	$0.98
ENGI.PA	0.01%	5%	$1.43
TEP.PA	0.01%	7.42%	$3.85
PYPL	0.01%	1.01%	-
UNA.NV	0.01%	4.03%	-
VAC	0.01%	3.67%	$3
AEP	0.01%	2.96%	$3.47
CDW	0.01%	1.86%	$2.45
TME	0.01%	2.5%	$0.12
F	0.01%	3.92%	$0.78
LIGHT.NV	0.01%	7.41%	$1.55
ULVR.L	0.01%	4.08%	$1.47
FUR.NV	0.01%	1.27%	-
SDLF.L	0.01%	7.29%	$0.53
LAND.L	0.01%	6.51%	$0.4
GGB	0.01%	2.4%	$0.22
0914.HK	0.01%	5.25%	$1.04
DLR	0.01%	2.59%	$4.88
DLN.L	0%	4.54%	$0.8
RACE	0%	1.19%	$2.64
MCD	0%	2.68%	$6.53
01211.HK	0%	0.46%	$3.41
GRI.L	0%	5.49%	$0.07
BKNG	0%	0.97%	$17.5
TSCO.L	0%	3.18%	$0.12
CLN.ZU	0%	5.7%	$0.42
KNOP	0%	1.18%	$0.1
CODI	0%	2.34%	$1
EZJ.L	0%	2.86%	$0.05
JPM	0%	1.93%	$4.4
JD.L	0%	1.41%	$0.01
1U1.DE	0%	0.21%	$0.05
WING	0%	0.83%	$0.88
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
AEP	Pay Day	Jun 10, 2026	$0.95
CDW	Pay Day	Jun 10, 2026	$0.63
VAC	Pay Day	Jun 10, 2026	$0.80
BABA	Ex-Dividend	Jun 11, 2026	$1.05
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
META	Ex-Dividend	Jun 15, 2026	$0.53
DLR	Ex-Dividend	Jun 15, 2026	$1.22
O	Pay Day	Jun 15, 2026	$0.27
MCD	Pay Day	Jun 16, 2026	$1.86
GGB	Pay Day	Jun 16, 2026	$0.04
LAND.L	Ex-Dividend	Jun 18, 2026	$0.30
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
TSCO.L	Pay Day	Jun 26, 2026	$0.13
ULVR.L	Pay Day	Jun 26, 2026	$0.55
KHC	Pay Day	Jun 26, 2026	$0.40
DIS	Ex-Dividend	Jun 30, 2026	$0.75
BKNG	Pay Day	Jun 30, 2026	$0.42
0914.HK	Pay Day	Jun 30, 2026	$0.09
DLR	Pay Day	Jun 30, 2026	$1.22
NKE	Pay Day	Jul 1, 2026	$0.41
00257.HK	Pay Day	Jul 2, 2026	$0.01
JD.L	Ex-Dividend	Jul 2, 2026	$0.01
ECMPA.NV	Pay Day	Jul 2, 2026	$1.29
GRI.L	Pay Day	Jul 3, 2026	$0.04
JPM	Ex-Dividend	Jul 6, 2026	$1.50
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75
LAND.L	Pay Day	Jul 24, 2026	$0.30
JPM	Pay Day	Jul 31, 2026	$1.50
01211.HK	Pay Day	Jul 31, 2026	$0.05
JD.L	Pay Day	Jul 31, 2026	$0.01

Performance Metrics

Score 2.7/10

Beta

0.39

0.8

1.2

Sharpe Ratio

-0.41

-1

0.5

1.5

Sortino Ratio

-0.49

-1

Jensen's Alpha

-23.87

-24

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-4.74

-5

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

-0.32

-1

0.3

0.6

Beta

0.39

0.8

1.2

Sharpe Ratio

-0.41

-1

0.5

1.5

Sortino Ratio

-0.49

-1

Jensen's Alpha

-23.87

-24

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-4.74

-5

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

-0.32

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

45.57

High:

TORO

477.06

Low:

IONQ

-383.53

Details

PEG Ratio

90.07

High:

ABNB

1,400.27

Low:

IONQ

-362.7

Details

Price/Book

2.59

High:

RBLX

71.83

Low:

MCD

-150.65

Details

Price/Sales

2.09

High:

ACHR

2,575

Low:

LAC

Details

Price/CF

14.24

High:

MSTR

7,511.07

Low:

OPAD

0.35

Details

Price/FCF

35.13

High:

LAND.L

4,856.46

Low:

HTZ

0.31

Details

P/E Ratio

45.57

High:

TORO

477.06

Low:

IONQ

-383.53

Details

PEG Ratio

90.07

High:

ABNB

1,400.27

Low:

IONQ

-362.7

Details

Price/Book

2.59

High:

RBLX

71.83

Low:

MCD

-150.65

Details

Worst Drawdowns

Depth	Start	End	Total months
-99.83%	Jul 2012	-	168

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

-11.63%

This Month

-11.79%

Year To Date

+12.35%

2 Years

+104.78%

5 Years

-97.89%

10 Years

-52.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
31.89%
🖥️ Technology Services
11.03%
💇‍♀️ Consumer Services
8.27%
💻 Electronic Technology
7.39%
💰 Finance
5.93%
🚗 Consumer Durables
5.04%
🛠️ Producer Manufacturing
4.7%
🚚 Transportation
4.59%
🍞 Consumer Non Durables
3.57%
🧬 Health Technology
3.24%
🛍️ Retail Trade
3.13%
🏥 Health Services
1.93%
💼 Commercial Services
1.81%
🧪 Process Industries
1.58%
🪨 Non Energy Minerals
1.56%
🏭 Industrial Services
1.11%
⛏️ Energy Minerals
0.89%
📈 Indexes
0.83%
⚡ Utilities
0.66%
📡 Communications
0.53%
📦 Distribution Services
0.14%
❓ Other
0.13%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
31.89%
🇺🇸 Nasdaq
29.58%
🇺🇸 NYSE
21.15%
🇳🇴 Oslo Stock Exchange
4.24%
🇩🇪 FRA
3.35%
🇭🇰 Hong Kong Exchanges
1.85%
🇳🇱 Euronext Amsterdam
1.57%
🇨🇭 SIX
1.4%
🇬🇧 LSE
1.26%
🇫🇷 Euronext Paris
0.94%
🌍 CFD
0.83%
🇸🇦 Tadawul
0.63%
🇸🇪 Stockholm Stock Exchange
0.6%
🇦🇺 Sydney
0.33%
🇮🇹 Borsa Italiana
0.2%
🇦🇪 Dubai Financial Market
0.13%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
36.16%
🇨🇳 China
5.37%
🇳🇴 Norway
4.24%
🇭🇰 Hong Kong
4.02%
🇩🇪 Germany
2.86%
🇮🇱 Israel
2.7%
🇨🇦 Canada
2.18%
🇬🇧 United Kingdom
2.13%
🇳🇱 Netherlands
1.47%
🇨🇭 Switzerland
1.4%
🇫🇷 France
1.17%
🇸🇦 Saudi Arabia
0.63%
🇸🇪 Sweden
0.6%
🇧🇷 Brazil
0.5%
🇱🇺 Luxembourg
0.5%
🇮🇹 Italy
0.37%
🇦🇺 Australia
0.33%
🇮🇪 Ireland
0.17%
🇸🇬 Singapore
0.12%
🇬🇮 Gibraltar
0.1%
🇨🇾 Cyprus
0.1%

Dividends

Dividend Yield

1.24%

48 out of 216 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.45%	11.54%	-
FRCB	0.2%	360000%	$1.08
O	0.07%	5.41%	$3.09
NESN.ZU	0.05%	4.03%	$3
P911.DE	0.05%	2.12%	$2.31
DIS	0.03%	1.51%	$0.75
KHC	0.03%	7.21%	$1.6
ECMPA.NV	0.03%	6.82%	-
DNO.OL	0.02%	7.77%	$1
00257.HK	0.02%	5.58%	$0.22
TGT	0.02%	3.68%	$4.42
DEO	0.02%	4.1%	$3.99
AT1.DE	0.02%	3.37%	-
NKE	0.02%	3.76%	$1.45
BABA	0.01%	0.82%	$0.98
ENGI.PA	0.01%	5%	$1.43
TEP.PA	0.01%	7.42%	$3.85
PYPL	0.01%	1.01%	-
UNA.NV	0.01%	4.03%	-
VAC	0.01%	3.67%	$3
AEP	0.01%	2.96%	$3.47
CDW	0.01%	1.86%	$2.45
TME	0.01%	2.5%	$0.12
F	0.01%	3.92%	$0.78
LIGHT.NV	0.01%	7.41%	$1.55
ULVR.L	0.01%	4.08%	$1.47
FUR.NV	0.01%	1.27%	-
SDLF.L	0.01%	7.29%	$0.53
LAND.L	0.01%	6.51%	$0.4
GGB	0.01%	2.4%	$0.22
0914.HK	0.01%	5.25%	$1.04
DLR	0.01%	2.59%	$4.88
DLN.L	0%	4.54%	$0.8
RACE	0%	1.19%	$2.64
MCD	0%	2.68%	$6.53
01211.HK	0%	0.46%	$3.41
GRI.L	0%	5.49%	$0.07
BKNG	0%	0.97%	$17.5
TSCO.L	0%	3.18%	$0.12
CLN.ZU	0%	5.7%	$0.42
KNOP	0%	1.18%	$0.1
CODI	0%	2.34%	$1
EZJ.L	0%	2.86%	$0.05
JPM	0%	1.93%	$4.4
JD.L	0%	1.41%	$0.01
1U1.DE	0%	0.21%	$0.05
WING	0%	0.83%	$0.88
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
AEP	Pay Day	Jun 10, 2026	$0.95
CDW	Pay Day	Jun 10, 2026	$0.63
VAC	Pay Day	Jun 10, 2026	$0.80
BABA	Ex-Dividend	Jun 11, 2026	$1.05
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
META	Ex-Dividend	Jun 15, 2026	$0.53
DLR	Ex-Dividend	Jun 15, 2026	$1.22
O	Pay Day	Jun 15, 2026	$0.27
MCD	Pay Day	Jun 16, 2026	$1.86
GGB	Pay Day	Jun 16, 2026	$0.04
LAND.L	Ex-Dividend	Jun 18, 2026	$0.30
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
TSCO.L	Pay Day	Jun 26, 2026	$0.13
ULVR.L	Pay Day	Jun 26, 2026	$0.55
KHC	Pay Day	Jun 26, 2026	$0.40
DIS	Ex-Dividend	Jun 30, 2026	$0.75
BKNG	Pay Day	Jun 30, 2026	$0.42
0914.HK	Pay Day	Jun 30, 2026	$0.09
DLR	Pay Day	Jun 30, 2026	$1.22
NKE	Pay Day	Jul 1, 2026	$0.41
00257.HK	Pay Day	Jul 2, 2026	$0.01
JD.L	Ex-Dividend	Jul 2, 2026	$0.01
ECMPA.NV	Pay Day	Jul 2, 2026	$1.29
GRI.L	Pay Day	Jul 3, 2026	$0.04
JPM	Ex-Dividend	Jul 6, 2026	$1.50
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75
LAND.L	Pay Day	Jul 24, 2026	$0.30
JPM	Pay Day	Jul 31, 2026	$1.50
01211.HK	Pay Day	Jul 31, 2026	$0.05
JD.L	Pay Day	Jul 31, 2026	$0.01

Performance Metrics

Score 2.7/10

Beta

0.39

0.8

1.2

Sharpe Ratio

-0.41

-1

0.5

1.5

Sortino Ratio

-0.49

-1

Jensen's Alpha

-23.87

-24

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-4.74

-5

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

-0.32

-1

0.3

0.6

Beta

0.39

0.8

1.2

Sharpe Ratio

-0.41

-1

0.5

1.5

Sortino Ratio

-0.49

-1

Jensen's Alpha

-23.87

-24

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-4.74

-5

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

2.09

High:

ACHR

2,575

Low:

LAC

Details

Price/CF

14.24

High:

MSTR

7,511.07

Low:

OPAD

0.35

Details

Price/FCF

35.13

High:

LAND.L

4,856.46

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.83%	Jul 2012	-	168