Portfolio of hermanleskovar on eToro

hermanleskovar

🇸🇮 Stock and ETF Growth Investor.

1 copier.

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

Summary

This Month

+4.69%

Year To Date

+49.54%

2 Years

+41.41%

5 Years

+41.41%

10 Years

+15.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
40.46%
📊 ETFs
12.77%
💵 Cash
9.95%
🏭 Industrial Services
9.42%
🧪 Process Industries
6.54%
🛠️ Producer Manufacturing
4.73%
📡 Communications
3.17%
⚡ Utilities
3.09%
🖥️ Technology Services
2.89%
⛏️ Energy Minerals
2.56%
🌾 Commodities
2.41%
🪨 Non Energy Minerals
1.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.38%
🇺🇸 Nasdaq
39%
🌍 Commodity
2.41%
🇩🇪 Xetra ETFs
1.83%
🇫🇷 Euronext Paris
1.42%
🇬🇧 LSE
1.39%
🇩🇪 FRA
1.12%

Countries Breakdown

Country
Total

🇺🇸 United States
51.71%
🇳🇱 Netherlands
4.32%
🇨🇦 Canada
4.2%
🇬🇧 United Kingdom
4.18%
🇮🇱 Israel
2.2%
🇹🇼 Taiwan
2%
🇧🇲 Bermuda
1.84%
🇫🇷 France
1.42%
🇰🇷 South Korea
1.39%
🇩🇪 Germany
1.12%

Dividends

Dividend Yield

0.53%

23 out of 40 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $NTR (2.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NTR	0.08%	2.91%	$2.14
ADM	0.07%	2.83%	$1.9
AROC	0.05%	2.39%	-
ADI.US	0.04%	1.28%	$3.56
HAL	0.04%	1.75%	$0.66
TRGP	0.03%	1.63%	$2.25
AI.PA	0.03%	2.08%	$2.91
DVN	0.03%	1.92%	$2.05
LMT	0.02%	2.24%	$12.45
AVGO	0.02%	0.8%	$19.7
TSM	0.02%	0.82%	$1.74
ASML	0.02%	0.56%	$5.57
GE	0.01%	0.55%	$0.44
SEI.US	0.01%	0.85%	$0.47
SMSN.L	0.01%	0.75%	$23.68
NVT	0.01%	0.69%	$0.75
STX.US	0.01%	0.74%	$2.8
AMAT	0.01%	0.56%	$1.44
VST	0.01%	0.6%	$0.85
MU	0.01%	0.14%	$0.46
RHM.DE	0.01%	0.56%	$5.7
PWR	0%	0.08%	$0.35
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PWR	Ex-Dividend	Apr 2, 2026	$0.11
STX.US	Pay Day	Apr 8, 2026	$0.74
PWR	Pay Day	Apr 10, 2026	$0.11
MU	Pay Day	Apr 15, 2026	$0.15
NTR	Pay Day	Apr 16, 2026	$0.55
NVT	Ex-Dividend	Apr 24, 2026	$0.21
GE	Pay Day	Apr 27, 2026	$0.47
NVT	Pay Day	May 8, 2026	$0.21
AI.PA	Ex-Dividend	May 18, 2026	$4.35
AI.PA	Pay Day	May 20, 2026	$4.35
AMAT	Ex-Dividend	May 21, 2026	$0.53
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4.6/10

Beta

1.57

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

-5.41

-6

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

1.25

0.3

0.6

Beta

1.57

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

-5.41

-6

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

1.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.49

High:

COHR

235.76

Low:

SNDK

-83.71

Details

PEG Ratio

168.01

High:

TSEM

1,731.99

Low:

ERO

2.17

Details

Price/Book

10.74

High:

STX.US

186.16

Low:

AMPY

0.55

Details

Price/Sales

10.21

High:

USAR

1,363.85

Low:

NBR

0.38

Details

Price/CF

28.69

High:

NBIS

172.05

Low:

NBR

1.11

Details

Price/FCF

53.78

High:

TRGP

568.29

Low:

SATS

6.89

Details

P/E Ratio

38.49

High:

COHR

235.76

Low:

SNDK

-83.71

Details

PEG Ratio

168.01

High:

TSEM

1,731.99

Low:

ERO

2.17

Details

Price/Book

10.74

High:

STX.US

186.16

Low:

AMPY

0.55

Details

Price/Sales

10.21

High:

USAR

1,363.85

Low:

NBR

0.38

Details

Price/CF

28.69

High:

NBIS

172.05

Low:

NBR

1.11

Details

Price/FCF

53.78

High:

TRGP

568.29

Low:

SATS

6.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.02%	Feb 2025	Jun 2025	4
-14.01%	Feb 2026	-	2
-6.94%	Apr 2024	May 2024	1
-4.27%	Aug 2025	Sep 2025	1
-3.74%	Dec 2024	Jan 2025	1
-3.67%	Jan 2024	Feb 2024	1
-2.57%	Nov 2025	Jan 2026	2
-0.34%	Jul 2024	Aug 2024	1

Monthly Performance

Portfolio of hermanleskovar on eToro

hermanleskovar

🇸🇮 Stock and ETF Growth Investor.

1 copier.

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

Summary

This Month

+4.69%

Year To Date

+49.54%

2 Years

+41.41%

5 Years

+41.41%

10 Years

+15.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
40.46%
📊 ETFs
12.77%
💵 Cash
9.95%
🏭 Industrial Services
9.42%
🧪 Process Industries
6.54%
🛠️ Producer Manufacturing
4.73%
📡 Communications
3.17%
⚡ Utilities
3.09%
🖥️ Technology Services
2.89%
⛏️ Energy Minerals
2.56%
🌾 Commodities
2.41%
🪨 Non Energy Minerals
1.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.38%
🇺🇸 Nasdaq
39%
🌍 Commodity
2.41%
🇩🇪 Xetra ETFs
1.83%
🇫🇷 Euronext Paris
1.42%
🇬🇧 LSE
1.39%
🇩🇪 FRA
1.12%

Countries Breakdown

Country
Total

🇺🇸 United States
51.71%
🇳🇱 Netherlands
4.32%
🇨🇦 Canada
4.2%
🇬🇧 United Kingdom
4.18%
🇮🇱 Israel
2.2%
🇹🇼 Taiwan
2%
🇧🇲 Bermuda
1.84%
🇫🇷 France
1.42%
🇰🇷 South Korea
1.39%
🇩🇪 Germany
1.12%

Dividends

Dividend Yield

0.53%

23 out of 40 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $NTR (2.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NTR	0.08%	2.91%	$2.14
ADM	0.07%	2.83%	$1.9
AROC	0.05%	2.39%	-
ADI.US	0.04%	1.28%	$3.56
HAL	0.04%	1.75%	$0.66
TRGP	0.03%	1.63%	$2.25
AI.PA	0.03%	2.08%	$2.91
DVN	0.03%	1.92%	$2.05
LMT	0.02%	2.24%	$12.45
AVGO	0.02%	0.8%	$19.7
TSM	0.02%	0.82%	$1.74
ASML	0.02%	0.56%	$5.57
GE	0.01%	0.55%	$0.44
SEI.US	0.01%	0.85%	$0.47
SMSN.L	0.01%	0.75%	$23.68
NVT	0.01%	0.69%	$0.75
STX.US	0.01%	0.74%	$2.8
AMAT	0.01%	0.56%	$1.44
VST	0.01%	0.6%	$0.85
MU	0.01%	0.14%	$0.46
RHM.DE	0.01%	0.56%	$5.7
PWR	0%	0.08%	$0.35
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PWR	Ex-Dividend	Apr 2, 2026	$0.11
STX.US	Pay Day	Apr 8, 2026	$0.74
PWR	Pay Day	Apr 10, 2026	$0.11
MU	Pay Day	Apr 15, 2026	$0.15
NTR	Pay Day	Apr 16, 2026	$0.55
NVT	Ex-Dividend	Apr 24, 2026	$0.21
GE	Pay Day	Apr 27, 2026	$0.47
NVT	Pay Day	May 8, 2026	$0.21
AI.PA	Ex-Dividend	May 18, 2026	$4.35
AI.PA	Pay Day	May 20, 2026	$4.35
AMAT	Ex-Dividend	May 21, 2026	$0.53
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4.6/10

Beta

1.57

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

-5.41

-6

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

1.25

0.3

0.6

Beta

1.57

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

-5.41

-6

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

568.29

Low:

SATS

6.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.02%	Feb 2025	Jun 2025	4
-14.01%	Feb 2026	-	2
-6.94%	Apr 2024	May 2024	1
-4.27%	Aug 2025	Sep 2025	1
-3.74%	Dec 2024	Jan 2025	1
-3.67%	Jan 2024	Feb 2024	1
-2.57%	Nov 2025	Jan 2026	2
-0.34%	Jul 2024	Aug 2024	1