Portfolio of ivanccc on eToro

ivanccc

🇭🇷 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

+0.26%

This Month

+2.09%

Year To Date

+40.15%

2 Years

+142.42%

5 Years

+58.63%

10 Years

+5.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
88.97%
🪙 Cryptocurrencies
3.24%
🧬 Health Technology
1.99%
💻 Electronic Technology
1.97%
🍞 Consumer Non Durables
0.97%
🖥️ Technology Services
0.76%
🚗 Consumer Durables
0.75%
💇‍♀️ Consumer Services
0.25%
💰 Finance
0.25%
💼 Commercial Services
0.25%
🏥 Health Services
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
4%
🌍 Digital Currency
3.24%
🇺🇸 Nasdaq
3.22%

Countries Breakdown

Country
Total

🇺🇸 United States
5.28%
🇬🇧 United Kingdom
0.47%
🇹🇼 Taiwan
0.25%
🇮🇪 Ireland
0.25%
🇨🇭 Switzerland
0.25%
🇨🇦 Canada
0.25%
🇳🇱 Netherlands
0.24%
🇩🇰 Denmark
0.22%

Dividends

Dividend Yield

0.11%

20 out of 30 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.02%	7.27%	$1.66
SWK	0.01%	4.85%	$3.24
MDT.US	0.01%	3.09%	$2.77
KO	0.01%	2.96%	$1.89
NVS	0.01%	2.87%	$3.2
PG	0.01%	2.73%	$3.83
INTC	0.01%	2.53%	$0.5
MCD	0.01%	2.35%	$6.53
QCOM	0.01%	2.38%	$3.25
NVO	0.01%	2.48%	$0.98
NKE	0.01%	2.1%	$1.45
ABT	0%	1.82%	$2.16
AZN	0%	1.39%	$1.42
STM.US	0%	1.2%	$0.23
TSM	0%	0.95%	$1.74
A.US	0%	0.84%	$0.93
LLY	0%	0.77%	$4.86
MSFT	0%	0.62%	$3
MRVL	0%	0.3%	$0.24
VRT	0%	0.09%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Pay Day	Aug 15, 2025	$1.06
ABT	Pay Day	Aug 15, 2025	$0.59
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MCD	Ex-Dividend	Sep 2, 2025	$1.77
PFE	Pay Day	Sep 2, 2025	$0.43
SWK	Ex-Dividend	Sep 2, 2025	$0.83
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
MCD	Pay Day	Sep 16, 2025	$1.77
SWK	Pay Day	Sep 16, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 3.2/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-5.58

-6

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-5.58

-6

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

45.27

High:

PLTR

692.62

Low:

CRWD

-662.87

Details

PEG Ratio

115.93

High:

PLTR

839.5

Low:

MRVL

-284.93

Details

Price/Book

9.11

High:

PLTR

Low:

MCD

-62.85

Details

Price/Sales

9.17

High:

PLTR

129.98

Low:

TDOC

0.51

Details

Price/CF

28.83

High:

UAA

1,544.72

Low:

TDOC

5.05

Details

Price/FCF

82.24

High:

ARM

638.94

Low:

TDOC

5.25

Details

P/E Ratio

45.27

High:

PLTR

692.62

Low:

CRWD

-662.87

Details

PEG Ratio

115.93

High:

PLTR

839.5

Low:

MRVL

-284.93

Details

Worst Drawdowns

Depth	Start	End	Total months
-54.86%	Jun 2017	Apr 2021	46
-54.56%	Nov 2021	Nov 2024	36
-3.4%	Sep 2021	Oct 2021	1
-2.23%	Feb 2025	Jun 2025	4
-1.59%	May 2021	Jun 2021	1
-0.18%	Apr 2017	May 2017	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
88.97%
🪙 Cryptocurrencies
3.24%
🧬 Health Technology
1.99%
💻 Electronic Technology
1.97%
🍞 Consumer Non Durables
0.97%
🖥️ Technology Services
0.76%
🚗 Consumer Durables
0.75%
💇‍♀️ Consumer Services
0.25%
💰 Finance
0.25%
💼 Commercial Services
0.25%
🏥 Health Services
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
4%
🌍 Digital Currency
3.24%
🇺🇸 Nasdaq
3.22%

Countries Breakdown

Country
Total

🇺🇸 United States
5.28%
🇬🇧 United Kingdom
0.47%
🇹🇼 Taiwan
0.25%
🇮🇪 Ireland
0.25%
🇨🇭 Switzerland
0.25%
🇨🇦 Canada
0.25%
🇳🇱 Netherlands
0.24%
🇩🇰 Denmark
0.22%

Dividends

Dividend Yield

0.11%

20 out of 30 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.02%	7.27%	$1.66
SWK	0.01%	4.85%	$3.24
MDT.US	0.01%	3.09%	$2.77
KO	0.01%	2.96%	$1.89
NVS	0.01%	2.87%	$3.2
PG	0.01%	2.73%	$3.83
INTC	0.01%	2.53%	$0.5
MCD	0.01%	2.35%	$6.53
QCOM	0.01%	2.38%	$3.25
NVO	0.01%	2.48%	$0.98
NKE	0.01%	2.1%	$1.45
ABT	0%	1.82%	$2.16
AZN	0%	1.39%	$1.42
STM.US	0%	1.2%	$0.23
TSM	0%	0.95%	$1.74
A.US	0%	0.84%	$0.93
LLY	0%	0.77%	$4.86
MSFT	0%	0.62%	$3
MRVL	0%	0.3%	$0.24
VRT	0%	0.09%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Pay Day	Aug 15, 2025	$1.06
ABT	Pay Day	Aug 15, 2025	$0.59
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MCD	Ex-Dividend	Sep 2, 2025	$1.77
PFE	Pay Day	Sep 2, 2025	$0.43
SWK	Ex-Dividend	Sep 2, 2025	$0.83
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
MCD	Pay Day	Sep 16, 2025	$1.77
SWK	Pay Day	Sep 16, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 3.2/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-5.58

-6

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-5.58

-6

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

45.27

High:

PLTR

692.62

Low:

CRWD

-662.87

Details

PEG Ratio

115.93

High:

PLTR

839.5

Low:

MRVL

-284.93

Details

9.11

High:

PLTR

Low:

MCD

-62.85

Details

Price/Sales

9.17

High:

PLTR

129.98

Low:

TDOC

0.51

Details

Price/CF

28.83

High:

UAA

1,544.72

Low:

TDOC

5.05

Details

Price/FCF

82.24

High:

ARM

638.94

Low:

TDOC

5.25

Details

Depth

Start

End

Total months

-54.86%

Jun 2017

Apr 2021

-54.56%

Nov 2021

Nov 2024

-3.4%

Sep 2021

Oct 2021

-2.23%

Feb 2025

Jun 2025

-1.59%

May 2021

Jun 2021

-0.18%

Apr 2017

May 2017

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics