Effective portfolio of jladanyi2018 on eToro

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jladanyi2018

🇭🇺 Stock Investor.

2 copiers.

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

Effective Portfolio

Summary

+0.39%

Today

+2.18%

This Month

+3.7%

Year To Date

+38.67%

2 Years

+76.39%

5 Years

+8.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
14.06%
🪙 Cryptocurrencies
13.46%
🖥️ Technology Services
10.25%
💻 Electronic Technology
7.38%
📊 ETFs
4.98%
💼 Commercial Services
4.46%
🧬 Health Technology
3.84%
🛍️ Retail Trade
3.54%
🛠️ Producer Manufacturing
3.5%
🍞 Consumer Non Durables
2.58%
🏭 Industrial Services
2.19%
💇‍♀️ Consumer Services
1.85%
⛏️ Energy Minerals
1.78%
🚚 Transportation
1.59%
⚡ Utilities
1.36%
🚗 Consumer Durables
1.3%
🪨 Non Energy Minerals
1.28%
📡 Communications
1.14%
💵 Cash
1.09%
🧪 Process Industries
0.97%
🏥 Health Services
0.9%
🧩 Miscellaneous
0.76%
📦 Distribution Services
0.41%
💹 Forex
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.23%
🇺🇸 Nasdaq
22.32%
🌍 Digital Currency
13.46%
🇫🇷 Euronext Paris
7.19%
🇩🇪 FRA
3.2%
🇬🇧 LSE
3.14%
🇩🇪 Xetra ETFs
2.66%
🇪🇸 Bolsa De Madrid
2.64%
🇳🇱 Euronext Amsterdam
1.46%
🇮🇹 Borsa Italiana
1.37%
🇭🇰 Hong Kong Exchanges
1.21%
🇩🇰 Copenhagen Stock Exchange
0.86%
🇨🇭 SIX
0.5%
🇸🇪 Stockholm Stock Exchange
0.33%
🌍 FX
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
33.76%
🇫🇷 France
7.19%
🇬🇧 United Kingdom
3.75%
🇩🇪 Germany
3.2%
🇳🇱 Netherlands
3.14%
🇨🇳 China
1.94%
🇮🇱 Israel
1.7%
🇪🇸 Spain
1.5%
🇨🇦 Canada
1.19%
🇩🇰 Denmark
0.93%
🇱🇺 Luxembourg
0.91%
🇬🇷 Greece
0.78%
🇨🇭 Switzerland
0.73%
🇺🇾 Uruguay
0.67%
🇮🇹 Italy
0.64%
🇧🇲 Bermuda
0.44%
🇫🇮 Finland
0.33%
🇹🇼 Taiwan
0.33%
🇦🇷 Argentina
0.32%
🇧🇷 Brazil
0.27%
🇸🇬 Singapore
0.23%
🇰🇾 Cayman Islands
0.18%
🇯🇵 Japan
0.17%
🇭🇰 Hong Kong
0.12%
🇹🇷 Türkiye
0.08%

Dividends

Dividend Yield

1.24%

138 out of 261 instruments pay dividend.

38 dividend payments in the next 30 days.

Highest Dividend: $AGNC (15.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.1%	15.79%	$1.44
ALV.DE	0.05%	4.34%	$13.8
BATS.L	0.05%	6.85%	$2.36
TEN.MI	0.04%	4.95%	$0.55
IBE.MC	0.04%	3.21%	$0.45
PLUS.L	0.03%	5.02%	$1.33
BN.PA	0.03%	2.9%	$2.1
DTE.DE	0.03%	2.66%	$0.77
SHEL	0.03%	4.13%	$2.7
INSW	0.03%	10.71%	$5.74
NDA_SE.ST	0.02%	7.36%	$10.62
DANSKE.CO	0.02%	6.48%	$14.5
FRVIA.PA	0.02%	6.51%	$0.5
KXI	0.02%	2.26%	-
TEP.PA	0.02%	4.59%	$3.85
SU.PA	0.02%	1.71%	$3.5
SBLK	0.02%	8.63%	$1.82
SREN.ZU	0.02%	4.16%	$6.22
DAC	0.02%	3.86%	$3.15
LAND.L	0.02%	6.51%	$0.4
AI.PA	0.02%	1.8%	$2.91
INGA.NV	0.02%	5.7%	$1.11
FER.MC	0.02%	1.47%	$0.59
BND	0.02%	3.75%	-
PM	0.02%	2.94%	$5.2
SAF.PA	0.02%	1.09%	$2.2
HSBC	0.01%	5.47%	$3.03
NEXI.MI	0.01%	4.72%	-
0390.HK	0.01%	4.91%	$0.21
SW.PA	0.01%	4.65%	$3.1
ITUB	0.01%	4.78%	$0.15
BLK	0.01%	2.08%	$20.2
NOVO-B.CO	0.01%	2.32%	$9.4
ES.PA	0.01%	2.11%	$3
RF.PA	0.01%	4.34%	$2.42
NWG	0.01%	3.71%	$0.42
BCS	0.01%	2.34%	$0.39
LEN	0.01%	1.84%	$1.75
ACA.PA	0.01%	6.76%	$1.05
3323.HK	0.01%	4.87%	$0.25
ELV	0.01%	1.7%	$6.22
0386.HK	0.01%	7.33%	$0.37
WU	0.01%	9.94%	$0.94
JNJ	0.01%	3.24%	$4.81
AALB.NV	0.01%	3.62%	$1.13
BMO	0.01%	4.25%	$4.4
UNH	0.01%	2.81%	$7.74
BMA	0.01%	9.96%	$2.82
PGRE	0.01%	2.16%	$0.14
META	0.01%	0.29%	$1
PAH3.DE	0.01%	5.61%	$2.56
V	0.01%	0.62%	$2.01
JKS	0.01%	15.64%	$1.48
BKT.MC	0.01%	3.76%	$0.38
ELIS.PA	0.01%	1.91%	$0.43
BABA	0.01%	0.86%	$0.98
GLEN.L	0.01%	2.6%	$0.1
00001.HK	0.01%	4.82%	$2.53
1186.HK	0.01%	5.66%	$0.35
1800.HK	0.01%	6.32%	$0.32
MUV2.DE	0.01%	3.47%	$15
JXN	0.01%	3.59%	$2.64
GOOG	0.01%	0.46%	$0.2
MU	0.01%	0.42%	$0.46
KMI	0.01%	4.1%	$1.14
MSFT	0.01%	0.69%	$3
IS04.DE	0%	2.83%	-
PAYX	0%	2.52%	$3.65
CM	0%	4.01%	$2.6
MS	0%	2.81%	$3.4
SAN.MC	0%	2.41%	$0.14
TFC	0%	5.12%	$2.08
TLX.DE	0%	2.36%	$2.35
ASML	0%	0.78%	$5.57
BN.US	0%	0.56%	$0.3
MA	0%	0.48%	$2.46
CINF	0%	2.22%	$3.12
GOOGL	0%	0.47%	$0.2
TSM	0%	1.1%	$1.74
EL	0%	2.5%	$2.64
CRM	0%	0.59%	$0.4
HCKT	0%	1.84%	$0.44
EQIX	0%	1.96%	$16.19
DIS	0%	0.88%	$0.75
IBKR	0%	0.51%	$0.55
RY	0%	3.29%	$4.03
PNC	0%	3.58%	$6.2
MCG.L	0%	2.42%	$0.07
PUK	0%	1.95%	$0.41
WWD	0%	0.45%	$0.94
QFIN	0%	3.03%	$1.06
C	0%	2.86%	$2.12
9988.HK	0%	0.89%	$0.98
PAYC	0%	0.56%	$1.5
AXP	0%	0.97%	$2.6
EXPE	0%	0.45%	-
TLT	0%	4.39%	-
JOE	0%	1.22%	$0.48
SOXL	0%	2.17%	-
LDO.MI	0%	0.99%	$0.28
FCX	0%	1.45%	$0.6
STX.US	0%	2.24%	$2.8
ASML.NV	0%	0.96%	$6.1
BFH	0%	1.63%	$0.84
GLNG	0%	2.38%	$1
EQT	0%	1.12%	$0.62
LLY	0%	0.73%	$4.86
AAPL	0%	0.5%	$0.97
OR.PA	0%	1.84%	$6.6
COF	0%	1.21%	$2.4
GPN	0%	1.3%	$1
BKNG	0%	0.65%	$17.5
RACE	0%	0.67%	$2.64
VST	0%	0.51%	$0.85
PRGS	0%	1.09%	$0.7
LRCX	0%	1.07%	$8
MTX.DE	0%	0.62%	$2
BAC	0%	2.31%	$0.96
GE	0%	0.58%	$0.44
JPM	0%	1.99%	$4.4
KO	0%	2.79%	$1.89
ASM.NV	0%	0.59%	$2.75
COST	0%	0.47%	$19.22
WAB	0%	0.44%	$0.74
NTDOY	0%	0.85%	$0.24
TRIG.L	0%	8.21%	$0.07
EXE	0%	1.96%	$2.3
DAL	0%	1.18%	$0.3
RHM.DE	0%	0.45%	$5.7
TECK	0%	0.9%	$0.37
SMT.L	0%	0.35%	$0.03
SONY	0%	0.37%	$0.49
BAB.L	0%	0.5%	$0.02
GGAL	0%	0.48%	$1.57
NVDA	0%	0.03%	$0.02
QCLN	0%	1.04%	-
TQQQ	0%	-1.41%	-
GEV	0%	-0.1%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
PAYC	Pay Day	Jun 9, 2025	$0.38
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
AGNC	Pay Day	Jun 10, 2025	$0.12
ELV	Ex-Dividend	Jun 10, 2025	$1.71
LLY	Pay Day	Jun 10, 2025	$1.50
WAB	Pay Day	Jun 10, 2025	$0.25
GLNG	Pay Day	Jun 10, 2025	$0.25
JOE	Ex-Dividend	Jun 10, 2025	$0.14
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
LAND.L	Ex-Dividend	Jun 12, 2025	$0.16
00001.HK	Pay Day	Jun 12, 2025	$0.20
TSM	Ex-Dividend	Jun 12, 2025	$0.68
JXN	Ex-Dividend	Jun 12, 2025	$0.80
INSW	Ex-Dividend	Jun 12, 2025	$0.60
KO	Ex-Dividend	Jun 13, 2025	$0.51
IBKR	Pay Day	Jun 13, 2025	$0.32
GPN	Ex-Dividend	Jun 13, 2025	$0.25
BFH	Pay Day	Jun 13, 2025	$0.21
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
UNH	Ex-Dividend	Jun 16, 2025	$2.21
WU	Ex-Dividend	Jun 16, 2025	$0.24
EL	Pay Day	Jun 16, 2025	$0.35
GOOGL	Pay Day	Jun 16, 2025	$0.21
TECK	Ex-Dividend	Jun 16, 2025	$0.09
CRM	Ex-Dividend	Jun 18, 2025	$0.42
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
EQIX	Pay Day	Jun 18, 2025	$4.69
VST	Ex-Dividend	Jun 18, 2025	$0.22
HSBC	Pay Day	Jun 20, 2025	$0.50
1800.HK	Ex-Dividend	Jun 20, 2025	$0.02
SBLK	Pay Day	Jun 20, 2025	$0.05
HCKT	Ex-Dividend	Jun 20, 2025	$0.12
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
SHEL	Pay Day	Jun 23, 2025	$0.72
BLK	Pay Day	Jun 23, 2025	$5.21
CINF	Ex-Dividend	Jun 23, 2025	$0.87
DIS	Ex-Dividend	Jun 24, 2025	$0.50
UNH	Pay Day	Jun 24, 2025	$2.21
LDO.MI	Pay Day	Jun 25, 2025	$0.56
ELV	Pay Day	Jun 25, 2025	$1.71
IS04.DE	Pay Day	Jun 25, 2025	$0.07
META	Pay Day	Jun 26, 2025	$0.52
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
JOE	Pay Day	Jun 26, 2025	$0.14
JXN	Pay Day	Jun 26, 2025	$0.80
INSW	Pay Day	Jun 26, 2025	$0.60
BAC	Pay Day	Jun 27, 2025	$0.26
0386.HK	Pay Day	Jun 27, 2025	$0.02
GPN	Pay Day	Jun 27, 2025	$0.25
CM	Ex-Dividend	Jun 27, 2025	$0.70
WU	Pay Day	Jun 30, 2025	$0.24
BKNG	Pay Day	Jun 30, 2025	$9.60
3323.HK	Pay Day	Jun 30, 2025	$0.02
VST	Pay Day	Jun 30, 2025	$0.22
TECK	Pay Day	Jun 30, 2025	$0.09
KO	Pay Day	Jul 1, 2025	$0.51
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
HCKT	Pay Day	Jul 7, 2025	$0.12
LRCX	Pay Day	Jul 9, 2025	$0.23
PLUS.L	Pay Day	Jul 9, 2025	$0.40
BABA	Pay Day	Jul 10, 2025	$0.95
CRM	Pay Day	Jul 10, 2025	$0.42
TSM	Pay Day	Jul 10, 2025	$0.68
CINF	Pay Day	Jul 15, 2025	$0.87
DIS	Pay Day	Jul 23, 2025	$0.50
RY	Ex-Dividend	Jul 24, 2025	$1.11
LAND.L	Pay Day	Jul 25, 2025	$0.16
CM	Pay Day	Jul 28, 2025	$0.70
IBE.MC	Pay Day	Jul 30, 2025	$0.46
BMO	Ex-Dividend	Jul 30, 2025	$1.18
JPM	Pay Day	Jul 31, 2025	$1.40
BATS.L	Pay Day	Aug 1, 2025	$0.76
1800.HK	Pay Day	Aug 15, 2025	$0.02
RY	Pay Day	Aug 22, 2025	$1.11
BMO	Pay Day	Aug 26, 2025	$1.18
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
GLEN.L	Pay Day	Sep 19, 2025	$0.05
KXI	Pay Day	Dec 20, 2025	$0.86

Performance Metrics

Score 3.6/10

Beta

0.92

0.92

0

0.8

1.2

0

2

Sharpe Ratio

0.38

0.38

0

0.5

1

1.5

1.5

Sortino Ratio

0.6

0.6

0

1

2

3

3

Jensen's Alpha

-2.31

-2.31

-3

0

2

4.5

4.5

Omega Ratio

0.82

0.82

0

1

1.5

2.5

2.5

Treynor Ratio

0.7

0.7

0

0.75

1.25

2

2

Information Ratio

-0.27

-0.27

-1

0.3

0.6

1

1

Calmar Ratio

0.24

0.24

0

0.3

0.6

1

1

Beta

0.92

0.92

0

0.8

1.2

0

2

Sharpe Ratio

0.38

0.38

0

0.5

1

1.5

1.5

Sortino Ratio

0.6

0.6

0

1

2

3

3

Jensen's Alpha

-2.31

-2.31

-3

0

2

4.5

4.5

Omega Ratio

0.82

0.82

0

1

1.5

2.5

2.5

Treynor Ratio

0.7

0.7

0

0.75

1.25

2

2

Information Ratio

-0.27

-0.27

-1

0.3

0.6

1

1

Calmar Ratio

0.24

0.24

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.35

High:

NTNX

110,157.14

Low:

PENG

-116,577.22

Details

PEG Ratio

-63.89

High:

NTNX

54,539.64

Low:

PENG

-121,537.4

Details

Price/Book

6.24

High:

APP

245.73

Low:

NIO

-139.72

Details

Price/Sales

5.09

High:

PCT.US

1,116.23

Low:

COGT

-

Details

Price/CF

16.07

High:

VYX

493.27

Low:

FRVIA.PA

0.65

Details

Price/FCF

29.8

High:

LAND.L

4,856.46

Low:

ACA.PA

0.99

Details

P/E Ratio

26.35

High:

NTNX

110,157.14

Low:

PENG

-116,577.22

Details

PEG Ratio

-63.89

High:

NTNX

54,539.64

Low:

PENG

-121,537.4

Details

Price/Book

6.24

High:

APP

245.73

Low:

NIO

-139.72

Details

Price/Sales

5.09

High:

PCT.US

1,116.23

Low:

COGT

-

Details

Price/CF

16.07

High:

VYX

493.27

Low:

FRVIA.PA

0.65

Details

Price/FCF

29.8

High:

LAND.L

4,856.46

Low:

ACA.PA

0.99

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	-	5
-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
-0.04%	May 2019	Jun 2019	1

Monthly Performance