Portfolio of ikaros9 on eToro

ikaros9

🇨🇿 Stock and ETF Growth Investor.

4 copiers.

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

Summary

-1.31%

This Month

+1.45%

Year To Date

+23.73%

2 Years

+13.52%

5 Years

+75.04%

10 Years

+9.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
35.06%
💵 Cash
9.8%
💻 Electronic Technology
9.44%
💰 Finance
8.5%
🧬 Health Technology
8.05%
🪙 Cryptocurrencies
7.92%
🖥️ Technology Services
7.47%
🚚 Transportation
5.7%
⚡ Utilities
3.74%
🛠️ Producer Manufacturing
3.62%
❓ Other
1.36%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
36.58%
🇺🇸 NYSE
19.79%
🇺🇸 Nasdaq
19.22%
🌍 Digital Currency
7.92%
🇳🇱 Euronext Amsterdam
4.37%
🇩🇰 Copenhagen Stock Exchange
2.99%

Countries Breakdown

Country
Total

🇺🇸 United States
35.2%
🇳🇱 Netherlands
4.37%
🇩🇰 Denmark
2.99%
🇧🇷 Brazil
2.44%
🇬🇧 United Kingdom
1.51%

Dividends

Dividend Yield

0.55%

9 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEG	0.14%	3.69%	$2.34
USB	0.13%	3.5%	$1.94
NOVO-B.CO	0.13%	4.29%	$9.4
ABBV	0.05%	2.64%	$6.06
JPM	0.04%	1.71%	$4.4
AZN.L	0.03%	1.92%	$2.28
ASML.NV	0.02%	0.52%	$6.1
GOOG	0.01%	0.25%	$0.2
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.8/10

Beta

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-2.95

-3

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-2.95

-3

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.02

High:

AMD

183.1

Low:

ENVX

-6.31

Details

PEG Ratio

144.99

High:

JPM

653.32

Low:

ENVX

-22.92

Details

Price/Book

9.48

High:

ASML.NV

29.03

Low:

ABBV

-78.16

Details

Price/Sales

9.63

High:

ENVX

32.93

Low:

USB

2.24

Details

Price/CF

20.4

High:

ISRG

49.35

Low:

JPM

5.39

Details

Price/FCF

37.57

High:

NOVO-B.CO

201.02

Low:

JPM

6.1

Details

P/E Ratio

29.02

High:

AMD

183.1

Low:

ENVX

-6.31

Details

PEG Ratio

144.99

High:

JPM

653.32

Low:

ENVX

-22.92

Details

Price/Book

9.48

High:

ASML.NV

29.03

Low:

ABBV

-78.16

Details

Price/Sales

9.63

High:

ENVX

32.93

Low:

USB

2.24

Details

Price/CF

20.4

High:

ISRG

49.35

Low:

JPM

5.39

Details

Price/FCF

37.57

High:

NOVO-B.CO

201.02

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.74%	Nov 2021	Oct 2025	47
-7.53%	Oct 2020	Nov 2020	1
-6.95%	Jun 2021	Oct 2021	4
-5.97%	Dec 2020	Jan 2021	1
-4.78%	Feb 2026	Apr 2026	2
-3.91%	Jun 2026	-	4
-2.19%	Nov 2025	Jan 2026	2
-1.24%	Feb 2021	Mar 2021	1
-0.56%	Jun 2020	Aug 2020	2

Monthly Performance

Portfolio of ikaros9 on eToro

ikaros9

🇨🇿 Stock and ETF Growth Investor.

4 copiers.

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

Summary

-1.31%

This Month

+1.45%

Year To Date

+23.73%

2 Years

+13.52%

5 Years

+75.04%

10 Years

+9.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
35.06%
💵 Cash
9.8%
💻 Electronic Technology
9.44%
💰 Finance
8.5%
🧬 Health Technology
8.05%
🪙 Cryptocurrencies
7.92%
🖥️ Technology Services
7.47%
🚚 Transportation
5.7%
⚡ Utilities
3.74%
🛠️ Producer Manufacturing
3.62%
❓ Other
1.36%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
36.58%
🇺🇸 NYSE
19.79%
🇺🇸 Nasdaq
19.22%
🌍 Digital Currency
7.92%
🇳🇱 Euronext Amsterdam
4.37%
🇩🇰 Copenhagen Stock Exchange
2.99%

Countries Breakdown

Country
Total

🇺🇸 United States
35.2%
🇳🇱 Netherlands
4.37%
🇩🇰 Denmark
2.99%
🇧🇷 Brazil
2.44%
🇬🇧 United Kingdom
1.51%

Dividends

Dividend Yield

0.55%

9 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEG	0.14%	3.69%	$2.34
USB	0.13%	3.5%	$1.94
NOVO-B.CO	0.13%	4.29%	$9.4
ABBV	0.05%	2.64%	$6.06
JPM	0.04%	1.71%	$4.4
AZN.L	0.03%	1.92%	$2.28
ASML.NV	0.02%	0.52%	$6.1
GOOG	0.01%	0.25%	$0.2
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.8/10

Beta

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-2.95

-3

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-2.95

-3

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

201.02

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.74%	Nov 2021	Oct 2025	47
-7.53%	Oct 2020	Nov 2020	1
-6.95%	Jun 2021	Oct 2021	4
-5.97%	Dec 2020	Jan 2021	1
-4.78%	Feb 2026	Apr 2026	2
-3.91%	Jun 2026	-	4
-2.19%	Nov 2025	Jan 2026	2
-1.24%	Feb 2021	Mar 2021	1
-0.56%	Jun 2020	Aug 2020	2