Portfolio of hermanleskovar on eToro

hermanleskovar

🇸🇮 Stock Growth Investor.

2 copiers.

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

Summary

+6.8%

This Month

+37.43%

Year To Date

+81.51%

2 Years

+85.63%

5 Years

+85.63%

10 Years

+28.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
44.2%
🏭 Industrial Services
17.99%
🖥️ Technology Services
9.77%
🛠️ Producer Manufacturing
8.27%
📊 ETFs
4.78%
⛏️ Energy Minerals
3.34%
🪨 Non Energy Minerals
3.34%
⚡ Utilities
2.74%
🚚 Transportation
2.1%
🧪 Process Industries
1.99%
💵 Cash
1.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.68%
🇺🇸 NYSE
41.46%
🇬🇧 LSE
2.39%

Countries Breakdown

Country
Total

🇺🇸 United States
66.52%
🇳🇱 Netherlands
8.38%
🇬🇧 United Kingdom
4.49%
🇮🇱 Israel
3.86%
🇦🇺 Australia
2.61%
🇰🇷 South Korea
2.39%
🇹🇼 Taiwan
2.15%
🇨🇾 Cyprus
2.1%
🇨🇦 Canada
1.23%

Dividends

Dividend Yield

0.61%

24 out of 38 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $FRO (8.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRO	0.18%	8.43%	$2.17
AROC	0.06%	2.31%	-
SCCO	0.04%	2.01%	$3.76
LNG	0.04%	0.9%	$1.7
BHP	0.04%	3.11%	$3.01
BKR	0.04%	1.39%	$0.82
ADI.US	0.03%	1.05%	$3.56
HAL	0.03%	1.64%	$0.66
AMAT	0.03%	0.44%	$1.44
CVE	0.02%	1.96%	$0.44
TSM	0.02%	0.74%	$1.74
VST	0.02%	0.58%	$0.85
SEI.US	0.01%	0.65%	$0.47
AVGO	0.01%	0.6%	$19.7
SMSN.L	0.01%	0.45%	$23.68
ASML	0.01%	0.46%	$5.57
VG	0.01%	0.5%	-
NVT	0.01%	0.5%	$0.75
NVDA	0%	0.13%	$0.02
MRVL	0%	0.12%	$0.24
MU	0%	0.07%	$0.46
TER	0%	0.14%	$0.46
EME	0%	0.15%	$0.79
PWR	0%	0.06%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
SCCO	Pay Day	May 29, 2026	$1.00
ADI.US	Ex-Dividend	Jun 2, 2026	$1.10
SEI.US	Ex-Dividend	Jun 2, 2026	$0.12
HAL	Ex-Dividend	Jun 3, 2026	$0.17
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TER	Pay Day	Jun 12, 2026	$0.13
FRO	Ex-Dividend	Jun 12, 2026	$1.55
SEI.US	Pay Day	Jun 12, 2026	$0.12
CVE	Ex-Dividend	Jun 15, 2026	$0.16
ADI.US	Pay Day	Jun 16, 2026	$1.10
VST	Ex-Dividend	Jun 22, 2026	$0.23
FRO	Pay Day	Jun 23, 2026	$1.55
HAL	Pay Day	Jun 24, 2026	$0.17
NVDA	Pay Day	Jun 26, 2026	$0.25
VST	Pay Day	Jun 30, 2026	$0.23
CVE	Pay Day	Jun 30, 2026	$0.16
PWR	Ex-Dividend	Jul 1, 2026	$0.11
TSM	Pay Day	Jul 9, 2026	$0.95
PWR	Pay Day	Jul 13, 2026	$0.11
NVT	Ex-Dividend	Jul 24, 2026	$0.21
NVT	Pay Day	Aug 7, 2026	$0.21

Performance Metrics

Score 7.1/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.61

Jensen's Alpha

11.21

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

1.43

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.61

Jensen's Alpha

11.21

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

1.43

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.09

High:

ARM

362.13

Low:

LWLG

-81.85

Details

PEG Ratio

202.74

High:

ARM

2,798.34

Low:

LWLG

-724.37

Details

Price/Book

13.43

High:

ARM

39.36

Low:

CVE

2.42

Details

Price/Sales

14.09

High:

LWLG

7,827.51

Low:

HAL

1.57

Details

Price/CF

27.62

High:

COHR

333.3

Low:

6.3

Details

Price/FCF

51.06

High:

LITE

593.01

Low:

SEI.US

7.03

Details