Portfolio of doroshk on eToro

doroshk

🇮🇪 ETF Investor.

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

Overview

Summary

+1.14%

This Month

+1.84%

Year To Date

+85.45%

2 Years

+90.44%

5 Years

+90.44%

10 Years

+47.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
61.78%
🧩 Miscellaneous
32.93%
🖥️ Technology Services
4.22%
🛠️ Producer Manufacturing
0.49%
💻 Electronic Technology
0.43%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
37.12%
🇬🇧 LSE
32.93%
🇺🇸 NYSE
19.96%
🇺🇸 Nasdaq
9.84%

Countries Breakdown

Country
Total

🇺🇸 United States
5.14%

Dividends

Dividend Yield

0.04%

1 out of 8 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.04%	0.86%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 8.9/10

Beta

0.74

0.8

1.2

Sharpe Ratio

1.5

0.5

Sortino Ratio

3.42

Jensen's Alpha

20.7

-2

Omega Ratio

2.29

1.5

Treynor Ratio

2.88

0.75

1.25

Information Ratio

1.11

0.3

0.6

Calmar Ratio

2.32

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

1.5

0.5

Sortino Ratio

3.42

Jensen's Alpha

20.7

-2

Omega Ratio

2.29

1.5

Treynor Ratio

2.88

0.75

1.25

Information Ratio

1.11

0.3

0.6

Calmar Ratio

2.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.84

High:

LITE

169.04

Low:

MSFT

24.78

Details

PEG Ratio

79.89

High:

LITE

86.08

Low:

ONDS

36.31

Details

Price/Book

7.47

High:

LITE

21.96

Low:

ONDS

4.27

Details

Price/Sales

9.75

High:

ONDS

45.01

Low:

MSFT

9.73

Details

Price/CF

16.24

High:

LITE

149.43

Low:

MSFT

16.2

Details

Price/FCF

58.7

High:

LITE

593.01

Low:

MSFT

58.56

Details

P/E Ratio

24.84

High:

LITE

169.04

Low:

MSFT

24.78

Details

PEG Ratio

79.89

High:

LITE

86.08

Low:

ONDS

36.31

Details

Price/Book

7.47

High:

LITE

21.96

Low:

ONDS

4.27

Details

Price/Sales

9.75

High:

ONDS

45.01

Low:

MSFT

9.73

Details

Price/CF

16.24

High:

LITE

149.43

Low:

MSFT

16.2

Details

Price/FCF

58.7

High:

LITE

593.01

Low:

MSFT

58.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.99%	Jan 2025	May 2025	4
-2.61%	Mar 2026	-	3
-1.09%	Jul 2024	Aug 2024	1
-0.31%	Apr 2024	May 2024	1

Monthly Performance

Portfolio of doroshk on eToro

doroshk

🇮🇪 ETF Investor.

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

Summary

+1.14%

This Month

+1.84%

Year To Date

+85.45%

2 Years

+90.44%

5 Years

+90.44%

10 Years

+47.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
61.78%
🧩 Miscellaneous
32.93%
🖥️ Technology Services
4.22%
🛠️ Producer Manufacturing
0.49%
💻 Electronic Technology
0.43%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
37.12%
🇬🇧 LSE
32.93%
🇺🇸 NYSE
19.96%
🇺🇸 Nasdaq
9.84%

Countries Breakdown

Country
Total

🇺🇸 United States
5.14%

Dividends

Dividend Yield

0.04%

1 out of 8 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.04%	0.86%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 8.9/10

Beta

0.74

0.8

1.2

Sharpe Ratio

1.5

0.5

Sortino Ratio

3.42

Jensen's Alpha

20.7

-2

Omega Ratio

2.29

1.5

Treynor Ratio

2.88

0.75

1.25

Information Ratio

1.11

0.3

0.6

Calmar Ratio

2.32

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

1.5

0.5

Sortino Ratio

3.42

Jensen's Alpha

20.7

-2

Omega Ratio

2.29

1.5

Treynor Ratio

2.88

0.75

1.25

Information Ratio

1.11

0.3

0.6

Calmar Ratio

593.01

Low:

MSFT

58.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.99%	Jan 2025	May 2025	4
-2.61%	Mar 2026	-	3
-1.09%	Jul 2024	Aug 2024	1
-0.31%	Apr 2024	May 2024	1