Effective portfolio of jladanyi2018 on eToro

Loading...

jladanyi2018

🇭🇺 Stock, ETF and Crypto Investor.

1 copier.

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

Effective Portfolio

Summary

+0.43%

This Month

+16.09%

Year To Date

+41.46%

2 Years

+54.33%

5 Years

+95.58%

10 Years

+9.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
14.94%
🪙 Cryptocurrencies
13.46%
📊 ETFs
12.71%
🖥️ Technology Services
11.78%
💻 Electronic Technology
10.74%
🧬 Health Technology
5.79%
🛠️ Producer Manufacturing
3.72%
🪨 Non Energy Minerals
2.91%
🛍️ Retail Trade
2.87%
🚚 Transportation
2.58%
⛏️ Energy Minerals
2.29%
🏭 Industrial Services
2.19%
🍞 Consumer Non Durables
1.86%
💼 Commercial Services
1.83%
💇‍♀️ Consumer Services
1.7%
🧩 Miscellaneous
1.19%
⚡ Utilities
1.09%
📡 Communications
0.79%
🚗 Consumer Durables
0.45%
🏥 Health Services
0.35%
📦 Distribution Services
0.34%
💹 Forex
0.23%
🧪 Process Industries
0.18%
💵 Cash
0.15%
❓ Other
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.57%
🇺🇸 Nasdaq
27.15%
🌍 Digital Currency
13.46%
🇫🇷 Euronext Paris
6.69%
🇬🇧 LSE
6%
🇩🇪 FRA
3.31%
🇪🇸 Bolsa De Madrid
2.52%
🇮🇹 Borsa Italiana
2.13%
🇩🇪 Xetra ETFs
1.82%
🇳🇴 Oslo Stock Exchange
1.31%
🇳🇱 Euronext Amsterdam
1%
🇨🇭 SIX
0.84%
🇭🇰 Hong Kong Exchanges
0.83%
🇸🇪 Stockholm Stock Exchange
0.58%
🇦🇺 Sydney
0.27%
🌍 FX
0.23%
🇺🇸 Chicago Board Options Exchange
0.17%
🇩🇰 Copenhagen Stock Exchange
0.13%
Abu Dhabi
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
36.07%
🇫🇷 France
6.69%
🇬🇧 United Kingdom
5.24%
🇩🇪 Germany
3.31%
🇳🇱 Netherlands
2.27%
🇨🇦 Canada
1.82%
🇮🇱 Israel
1.8%
🇪🇸 Spain
1.44%
🇮🇹 Italy
1.34%
🇳🇴 Norway
1.31%
🇨🇭 Switzerland
1.13%
🇱🇺 Luxembourg
1%
🇨🇳 China
0.89%
🇬🇷 Greece
0.75%
🇹🇼 Taiwan
0.7%
🇧🇷 Brazil
0.64%
🇫🇮 Finland
0.58%
🇺🇾 Uruguay
0.5%
🇭🇰 Hong Kong
0.43%
🇦🇺 Australia
0.27%
🇧🇲 Bermuda
0.24%
🇰🇾 Cayman Islands
0.24%
🇩🇰 Denmark
0.19%
🇮🇪 Ireland
0.15%
🇹🇷 Türkiye
0.07%
🇯🇵 Japan
0.05%
🇸🇬 Singapore
0.03%

Dividends

Dividend Yield

1.4%

123 out of 251 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (24.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.1%	24.79%	-
AGNC	0.09%	13.56%	$1.44
WAWI.OL	0.07%	15.34%	-
BMPS.MI	0.05%	11.35%	$0.25
ITUB	0.05%	10.06%	$0.15
BATS.L	0.04%	5.62%	$2.36
TTE.PA	0.04%	5.92%	$3.06
NDA_SE.ST	0.04%	6.11%	$10.62
TEN.MI	0.03%	4.22%	$0.55
ISP.MI	0.03%	6.34%	$0.3
CIVI	0.03%	6.58%	$2
PLUS.L	0.03%	5.12%	$1.33
TEP.PA	0.03%	6.99%	$3.85
BNP.PA	0.03%	6.61%	$4.6
IBE.MC	0.03%	2.88%	$0.45
DNB.OL	0.03%	6.2%	$16
SHEL	0.03%	3.92%	$2.7
CS.PA	0.03%	5.58%	$1.98
DTE.DE	0.03%	3.62%	$0.77
INGA.NV	0.02%	4.68%	$1.11
GFC.PA	0.02%	6.86%	$5.3
BN.PA	0.02%	2.82%	$2.1
DAC	0.02%	3.52%	$3.15
NWG	0.02%	3.81%	$0.42
BAER.ZU	0.02%	4.48%	$2.6
SREN.ZU	0.02%	4.64%	$6.22
JPM	0.02%	1.76%	$4.4
UCG.MI	0.02%	4.45%	$1.8
RF.PA	0.02%	4.84%	$2.42
CCOI	0.01%	15.55%	$3.84
FER.MC	0.01%	1.31%	$0.59
BAC	0.01%	2%	$0.96
GS	0.01%	1.64%	$11
0390.HK	0.01%	4.81%	$0.21
INSW	0.01%	5.73%	$5.74
KAR.ASX	0.01%	4.59%	-
BLK	0.01%	1.94%	$20.2
MSFT	0.01%	0.72%	$3
RR.L	0.01%	0.97%	-
SAF.PA	0.01%	0.99%	$2.2
BCS	0.01%	1.87%	$0.39
IAG.L	0.01%	2.21%	-
83.HK	0.01%	5.47%	$0.58
WB	0.01%	7.68%	-
CABK.MC	0.01%	3.72%	$0.32
JNJ	0.01%	2.55%	$4.81
CM	0.01%	3.08%	$2.6
UNH	0.01%	2.64%	$7.74
QFIN	0.01%	7.36%	$1.06
META	0.01%	0.31%	$1
ENR.DE	0.01%	0.6%	-
CRH.L	0.01%	1.22%	$1.61
SIE.DE	0.01%	2.22%	$4.7
TSM	0.01%	0.9%	$1.74
QSR	0.01%	3.37%	$2.26
GLEN.L	0.01%	1.96%	$0.1
BIM.PA	0.01%	0.86%	$0.85
GOOG	0.01%	0.26%	$0.2
EQIX	0%	2.53%	$16.19
NOVO-B.CO	0%	3.76%	$9.4
AXP	0%	0.85%	$2.6
SAN.MC	0%	1.93%	$0.14
SUZ	0%	2.87%	$0.2
HOT.DE	0%	1.66%	$4.4
PUK	0%	1.62%	$0.41
MU	0%	0.19%	$0.46
CBK.DE	0%	1.91%	$0.35
TFC	0%	4.38%	$2.08
EXPE	0%	0.61%	-
HEI.DE	0%	1.5%	$3
BN.US	0%	0.51%	$0.3
TPR	0%	1.29%	$1.4
3323.HK	0%	3.27%	$0.25
SU.PA	0%	1.66%	$3.5
GOOGL	0%	0.26%	$0.2
MRK	0%	3.29%	$3.04
DIS	0%	0.95%	$0.75
MT.NV	0%	1.32%	-
EL	0%	1.33%	$2.64
EBAY	0%	1.41%	$1.04
RHM.DE	0%	0.53%	$5.7
01211.HK	0%	1.46%	$3.41
ASML	0%	0.57%	$5.57
PAYC	0%	0.91%	$1.5
V	0%	0.74%	$2.01
SBLK	0%	1.47%	$1.82
NVO	0%	2.57%	$0.98
PAAS	0%	1.05%	$0.4
JOE	0%	0.96%	$0.48
EQT	0%	1.05%	$0.62
AVGO	0%	0.6%	$19.7
HCKT	0%	2.47%	$0.44
WWD	0%	0.37%	$0.94
KLAC	0%	0.61%	$5.65
DKS	0%	2.09%	$4.2
APH	0%	0.53%	$0.44
GPC	0%	3.16%	$3.9
ENTG	0%	0.45%	$0.4
LEN	0%	1.61%	$1.75
B	0%	1.28%	$0.4
GE	0%	0.48%	$0.44
PYPL	0%	0.22%	-
AAPL	0%	0.37%	$0.97
RGLD	0%	0.91%	$1.58
DHI	0%	1.04%	$1.15
SMT.L	0%	0.41%	$0.03
LLY	0%	0.59%	$4.86
WAB	0%	0.47%	$0.74
SYF	0%	1.43%	$1
STX.US	0%	1.03%	$2.8
TRIG.L	0%	10.42%	$0.07
EME	0%	0.16%	$0.79
VST	0%	0.54%	$0.85
KGC	0%	0.46%	$0.12
CRS	0%	0.26%	$0.8
PCG	0%	0.66%	$0.03
NVDA	0%	0.02%	$0.02
C	0%	2.13%	$2.12
AG	0%	0.14%	$0.02
COF	0%	1.13%	$2.4
NTDOY	0%	0.7%	$0.24
SONY	0%	0.37%	$0.49
GEV	0%	-0.12%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
CQQQ	Pay Day	Dec 27, 2025	$0.00
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
GS	Pay Day	Dec 30, 2025	$4.00
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00
TSM	Pay Day	Jan 8, 2026	$0.84
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 3.8/10

Beta

0.92

0.92

0

0.8

1.2

0

2

Sharpe Ratio

0.45

0.45

0

0.5

1

1.5

1.5

Sortino Ratio

0.71

0.71

0

1

2

3

3

Jensen's Alpha

-2.48

-2.48

-3

0

2

4.5

4.5

Omega Ratio

0.8

0.8

0

1

1.5

2.5

2.5

Treynor Ratio

0.79

0.79

0

0.75

1.25

2

2

Information Ratio

-0.3

-0.3

-1

0.3

0.6

1

1

Calmar Ratio

0.28

0.28

0

0.3

0.6

1

1

Beta

0.92

0.92

0

0.8

1.2

0

2

Sharpe Ratio

0.45

0.45

0

0.5

1

1.5

1.5

Sortino Ratio

0.71

0.71

0

1

2

3

3

Jensen's Alpha

-2.48

-2.48

-3

0

2

4.5

4.5

Omega Ratio

0.8

0.8

0

1

1.5

2.5

2.5

Treynor Ratio

0.79

0.79

0

0.75

1.25

2

2

Information Ratio

-0.3

-0.3

-1

0.3

0.6

1

1

Calmar Ratio

0.28

0.28

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.45

High:

DAKT

3,979.55

Low:

ROKU

-505.51

Details

PEG Ratio

919.61

High:

SHEL

52,218.31

Low:

ROKU

-601.97

Details

Price/Book

7.97

High:

PLTR

65.73

Low:

STX.US

-944.92

Details

Price/Sales

6.86

High:

PCT.US

302.91

Low:

LAC

-

Details

Price/CF

19.5

High:

MSTR

7,511.07

Low:

CBK.DE

0.14

Details

Price/FCF

46.14

High:

RHM.DE

5,198.92

Low:

FRVIA.PA

0.92

Details

P/E Ratio

31.45

High:

DAKT

3,979.55

Low:

ROKU

-505.51

Details

PEG Ratio

919.61

High:

SHEL

52,218.31

Low:

ROKU

-601.97

Details

Price/Book

7.97

High:

PLTR

65.73

Low:

STX.US

-944.92

Details

Price/Sales

6.86

High:

PCT.US

302.91

Low:

LAC

-

Details

Price/CF

19.5

High:

MSTR

7,511.07

Low:

CBK.DE

0.14

Details

Price/FCF

46.14

High:

RHM.DE

5,198.92

Low:

FRVIA.PA

0.92

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
-2.45%	Nov 2025	-	2
-0.04%	May 2019	Jun 2019	1

Monthly Performance