Portfolio of jladanyi2018 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
FundManagerZech	0.3%	4.94%	-
triangulacapital	0.27%	3.77%	-
YieldKing	0.25%	3.38%	-
DayByDayEquities	0.19%	2.21%	-
thomaspj	0.07%	0.84%	-
ALTIA-Investment	0.06%	0.7%	-
defense_investor	0.03%	0.49%	-
StanleyDruck13F	0.03%	0.32%	-
VidovM	0.02%	0.2%	-
CM	0.01%	3.06%	$2.6
QuantumComputing	0.01%	0.53%	-
GiuseppeLasorsa	0.01%	0.23%	-
NEM	0.01%	0.83%	$1.3
InTheGame	0%	0.28%	-
RGLD	0%	0.66%	$1.58
BAC	0%	2.08%	$0.96
MSFT	0%	0.77%	$3
SMT.L	0%	0.37%	$0.03
B	0%	1.05%	$0.4
AJG	0%	1.02%	$2.3
APH	0%	0.49%	$0.44
PAAS	0%	0.79%	$0.4
URI	0%	0.79%	$6.22
GOOG	0%	0.26%	$0.2
AG	0%	0.09%	$0.02
ITUB	0%	-0.44%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L (YieldKing)	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 3.8/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-2.44

-3

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-2.44

-3

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.08

High:

181.28

Low:

EXK

-36.56

Details

PEG Ratio

111.46

High:

URI

1,621.45

Low:

PAAS

2.37

Details

Price/Book

4.95

High:

APH

14.89

Low:

SMT.L

0.96

Details

Price/Sales

7.27

High:

RGLD

21.31

Low:

SFGYY

0.41

Details

Price/CF

22.74

High:

EXK

61.18

Low:

ITUB

3.95

Details

Price/FCF

49.56

High:

URI

313.66

Low:

ITUB

5.27

Details

Worst Drawdowns

Depth	Start	End	Total months
-35.14%	Nov 2021	Nov 2024	36
-27.33%	Jul 2019	Nov 2020	16
-11.43%	Feb 2025	Jun 2025	4
-6.12%	Sep 2021	Oct 2021	1
-4.22%	May 2021	Aug 2021	3
-3.53%	Dec 2018	Jan 2019	1
-3.46%	Dec 2024	Jan 2025	1
-2.59%	Nov 2025	Jan 2026	2
-0.04%	May 2019	Jun 2019	1

Monthly Performance

Portfolio of jladanyi2018 on eToro

jladanyi2018

🇭🇺 Copy Trading and ETF 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

+1.91%

This Month

+1.91%

Year To Date

+46.94%

2 Years

+46.74%

5 Years

+99.86%

10 Years

+10.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
81.63%
📊 ETFs
11%
🪨 Non Energy Minerals
2.11%
🧩 Miscellaneous
1.84%
💵 Cash
1.76%
💻 Electronic Technology
0.67%
💰 Finance
0.57%
🖥️ Technology Services
0.47%
🪙 Cryptocurrencies
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.3%
🇺🇸 Nasdaq
28.16%
🇬🇧 LSE
7.54%
🇫🇷 Euronext Paris
7.47%
🌍 Digital Currency
6.62%
🇩🇪 FRA
3.14%
🇪🇸 Bolsa De Madrid
2.45%
🇮🇹 Borsa Italiana
1.92%
🇩🇪 Xetra ETFs
1.61%
🇭🇰 Hong Kong Exchanges
1.03%
🇳🇱 Euronext Amsterdam
0.98%
🇳🇴 Oslo Stock Exchange
0.95%
🇦🇪 Dubai Financial Market
0.41%
🇨🇭 SIX
0.37%
🇦🇺 Sydney
0.33%
🌍 FX
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
38.89%
🇫🇷 France
7.47%
🇬🇧 United Kingdom
7.27%
🇩🇪 Germany
3.14%
🇳🇱 Netherlands
2.67%
🇨🇦 Canada
2%
🇮🇱 Israel
1.75%
🇪🇸 Spain
1.19%
🇮🇹 Italy
1.13%
🇨🇳 China
1.08%
🇱🇺 Luxembourg
1.04%
🇳🇴 Norway
0.95%
🇹🇼 Taiwan
0.9%
🇧🇷 Brazil
0.87%
🇨🇭 Switzerland
0.82%
🇬🇷 Greece
0.74%
🇺🇾 Uruguay
0.48%
🇦🇺 Australia
0.33%
🇰🇾 Cayman Islands
0.22%
🇭🇰 Hong Kong
0.18%
🇸🇬 Singapore
0.09%
🇯🇵 Japan
0.04%

Dividends

Dividend Yield

1.26%

26 out of 52 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: FundManagerZech (4.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FundManagerZech	0.3%	4.94%	-
triangulacapital	0.27%	3.77%	-
YieldKing	0.25%	3.38%	-
DayByDayEquities	0.19%	2.21%	-
thomaspj	0.07%	0.84%	-
ALTIA-Investment	0.06%	0.7%	-
defense_investor	0.03%	0.49%	-
StanleyDruck13F	0.03%	0.32%	-
VidovM	0.02%	0.2%	-
CM	0.01%	3.06%	$2.6
QuantumComputing	0.01%	0.53%	-
GiuseppeLasorsa	0.01%	0.23%	-
NEM	0.01%	0.83%	$1.3
InTheGame	0%	0.28%	-
RGLD	0%	0.66%	$1.58
BAC	0%	2.08%	$0.96
MSFT	0%	0.77%	$3
SMT.L	0%	0.37%	$0.03
B	0%	1.05%	$0.4
AJG	0%	1.02%	$2.3
APH	0%	0.49%	$0.44
PAAS	0%	0.79%	$0.4
URI	0%	0.79%	$6.22
GOOG	0%	0.26%	$0.2
AG	0%	0.09%	$0.02
ITUB	0%	-0.44%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L (YieldKing)	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 3.8/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-2.44

-3

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-2.44

-3

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on current positions

28.08

High:

181.28

Low:

EXK

-36.56

Details

PEG Ratio

111.46

High:

URI

1,621.45

Low:

PAAS

2.37

Details

Price/Book

4.95

High:

APH

14.89

Low:

SMT.L

0.96

Details

Price/Sales

7.27

High:

RGLD

21.31

Low:

SFGYY

0.41

Details

Price/CF

22.74

High:

EXK

61.18

Low:

ITUB

3.95

Details

Price/FCF

49.56

High:

URI

313.66

Low:

ITUB

5.27

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.14%	Nov 2021	Nov 2024	36
-27.33%	Jul 2019	Nov 2020	16
-11.43%	Feb 2025	Jun 2025	4
-6.12%	Sep 2021	Oct 2021	1
-4.22%	May 2021	Aug 2021	3
-3.53%	Dec 2018	Jan 2019	1
-3.46%	Dec 2024	Jan 2025	1
-2.59%	Nov 2025	Jan 2026	2
-0.04%	May 2019	Jun 2019	1