Portfolio of grazynat on eToro

grazynat

🇵🇱 Stock Growth Investor.

35 copiers.

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

Summary

+7.57%

This Month

+7.57%

Year To Date

+70.73%

2 Years

+110.46%

5 Years

+110.46%

10 Years

+18.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
48.1%
🖥️ Technology Services
26.94%
🛠️ Producer Manufacturing
12.97%
🛍️ Retail Trade
11.81%
💵 Cash
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
88.16%
🇺🇸 NYSE
11.65%

Countries Breakdown

Country
Total

🇺🇸 United States
75.27%
🇹🇼 Taiwan
11.65%
🇳🇱 Netherlands
10.34%
🇬🇧 United Kingdom
2.56%

Dividends

Dividend Yield

0.4%

8 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NXPI (1.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.09%	0.79%	$1.74
AMAT	0.07%	0.54%	$1.44
NXPI	0.06%	1.69%	$4.06
MSFT	0.05%	0.78%	$3
GOOGL	0.05%	0.24%	$0.2
AAPL	0.04%	0.4%	$0.97
ASML	0.03%	0.42%	$5.57
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

4.59

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

4.59

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.71

High:

ARM

141.21

Low:

NXPI

29.48

Details

PEG Ratio

1,196.2

High:

AMAT

8,114.55

Low:

TSM

62.44

Details

Price/Book

13.74

High:

AAPL

51.38

Low:

NXPI

6.02

Details

Price/Sales

10.09

High:

ARM

26.64

Low:

AMZN

3.81

Details

Price/CF

25.79

High:

ARM

95.73

Low:

AMZN

18.22

Details

Price/FCF

58.63

High:

AMZN

225.5

Low:

AMAT

42.31

Details

P/E Ratio

36.71

High:

ARM

141.21

Low:

NXPI

29.48

Details

PEG Ratio

1,196.2

High:

AMAT

8,114.55

Low:

TSM

62.44

Details

Price/Book

13.74

High:

AAPL

51.38

Low:

NXPI

6.02

Details

Price/Sales

10.09

High:

ARM

26.64

Low:

AMZN

3.81

Details

Price/CF

25.79

High:

ARM

95.73

Low:

AMZN

18.22

Details

Price/FCF

58.63

High:

AMZN

225.5

Low:

AMAT

42.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.82%	Dec 2021	Dec 2023	24
-15.82%	Jan 2025	Oct 2025	9
-4.44%	Jul 2024	Nov 2024	4
-1.84%	Apr 2024	May 2024	1
-1.49%	Sep 2021	Oct 2021	1
-0.86%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of grazynat on eToro

grazynat

🇵🇱 Stock Growth Investor.

35 copiers.

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

Summary

+7.57%

This Month

+7.57%

Year To Date

+70.73%

2 Years

+110.46%

5 Years

+110.46%

10 Years

+18.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
48.1%
🖥️ Technology Services
26.94%
🛠️ Producer Manufacturing
12.97%
🛍️ Retail Trade
11.81%
💵 Cash
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
88.16%
🇺🇸 NYSE
11.65%

Countries Breakdown

Country
Total

🇺🇸 United States
75.27%
🇹🇼 Taiwan
11.65%
🇳🇱 Netherlands
10.34%
🇬🇧 United Kingdom
2.56%

Dividends

Dividend Yield

0.4%

8 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NXPI (1.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.09%	0.79%	$1.74
AMAT	0.07%	0.54%	$1.44
NXPI	0.06%	1.69%	$4.06
MSFT	0.05%	0.78%	$3
GOOGL	0.05%	0.24%	$0.2
AAPL	0.04%	0.4%	$0.97
ASML	0.03%	0.42%	$5.57
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

4.59

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

4.59

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

225.5

Low:

AMAT

42.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.82%	Dec 2021	Dec 2023	24
-15.82%	Jan 2025	Oct 2025	9
-4.44%	Jul 2024	Nov 2024	4
-1.84%	Apr 2024	May 2024	1
-1.49%	Sep 2021	Oct 2021	1
-0.86%	Nov 2025	Jan 2026	2