Effective portfolio of jladanyi2018 on eToro

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jladanyi2018

🇭🇺 Stock, Crypto 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.

Effective Portfolio

Summary

+0.34%

This Month

+17.61%

Year To Date

+64.6%

2 Years

+82.67%

5 Years

+98.16%

10 Years

+10.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
15.53%
💰 Finance
13.08%
📊 ETFs
12%
🖥️ Technology Services
11.81%
💻 Electronic Technology
10.64%
🛠️ Producer Manufacturing
3.79%
🧬 Health Technology
3.74%
🛍️ Retail Trade
2.65%
🚚 Transportation
2.65%
💼 Commercial Services
2.3%
🍞 Consumer Non Durables
2.18%
💇‍♀️ Consumer Services
2.18%
🏭 Industrial Services
2.06%
🪨 Non Energy Minerals
1.99%
🧩 Miscellaneous
1.96%
🏥 Health Services
1.48%
⚡ Utilities
1.44%
⛏️ Energy Minerals
1.33%
🧪 Process Industries
0.86%
📡 Communications
0.85%
🚗 Consumer Durables
0.54%
📦 Distribution Services
0.4%
💹 Forex
0.16%
❓ Other
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
26.14%
🇺🇸 NYSE
25.71%
🌍 Digital Currency
15.53%
🇫🇷 Euronext Paris
7.33%
🇬🇧 LSE
7.11%
🇩🇪 FRA
3.02%
🇪🇸 Bolsa De Madrid
2.15%
🇩🇪 Xetra ETFs
2.1%
🇮🇹 Borsa Italiana
1.88%
🇳🇱 Euronext Amsterdam
1.22%
🇨🇭 SIX
0.85%
🇭🇰 Hong Kong Exchanges
0.76%
🇳🇴 Oslo Stock Exchange
0.59%
🇸🇪 Stockholm Stock Exchange
0.54%
🇩🇰 Copenhagen Stock Exchange
0.53%
🌍 FX
0.16%
Abu Dhabi
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
35.36%
🇫🇷 France
7.33%
🇬🇧 United Kingdom
5.21%
🇩🇪 Germany
3.02%
🇳🇱 Netherlands
2.68%
🇨🇦 Canada
1.54%
🇮🇱 Israel
1.53%
🇮🇹 Italy
1.21%
🇨🇭 Switzerland
1.12%
🇪🇸 Spain
1.12%
🇨🇳 China
0.82%
🇬🇷 Greece
0.73%
🇱🇺 Luxembourg
0.67%
🇩🇰 Denmark
0.61%
🇳🇴 Norway
0.59%
🇧🇷 Brazil
0.55%
🇫🇮 Finland
0.54%
🇺🇾 Uruguay
0.48%
🇹🇼 Taiwan
0.44%
🇰🇾 Cayman Islands
0.32%
🇧🇲 Bermuda
0.27%
🇭🇰 Hong Kong
0.24%
🇮🇪 Ireland
0.16%
🇯🇵 Japan
0.1%
🇸🇬 Singapore
0.1%
🇸🇪 Sweden
0.08%
🇹🇷 Türkiye
0.07%
🇦🇷 Argentina
0.07%

Dividends

Dividend Yield

1.32%

125 out of 251 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (38.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.1%	38.06%	-
AGNC	0.09%	14.38%	$1.44
WAWI.OL	0.06%	19.22%	-
BMPS.MI	0.05%	12.19%	$0.25
BATS.L	0.04%	6.45%	$2.36
NDA_SE.ST	0.04%	6.49%	$10.62
CIVI	0.03%	7.28%	$2
TEN.MI	0.03%	5.05%	$0.55
ISP.MI	0.03%	6.2%	$0.3
PLUS.L	0.03%	5.55%	$1.33
IBE.MC	0.03%	3.04%	$0.45
BNP.PA	0.03%	7.34%	$4.6
SHEL	0.03%	3.9%	$2.7
TEP.PA	0.03%	6.24%	$3.85
UTG.L	0.03%	6.2%	$0.35
ITUB	0.02%	5.55%	$0.15
INGA.NV	0.02%	5.17%	$1.11
DANSKE.CO	0.02%	6.16%	$14.5
GFC.PA	0.02%	6.55%	$5.3
BN.PA	0.02%	2.75%	$2.1
DTE.DE	0.02%	3%	$0.77
C	0.02%	2.37%	$2.12
DAC	0.02%	3.96%	$3.15
SW.PA	0.02%	4.85%	$3.1
NWG	0.02%	4.37%	$0.42
BAER.ZU	0.02%	4.96%	$2.6
SREN.ZU	0.02%	4.06%	$6.22
RF.PA	0.02%	4.4%	$2.42
GS	0.02%	1.84%	$11
INSW	0.01%	7.19%	$5.74
0390.HK	0.01%	4.74%	$0.21
AI.PA	0.01%	1.9%	$2.91
MSFT	0.01%	0.66%	$3
FER.MC	0.01%	1.22%	$0.59
CM	0.01%	3.48%	$2.6
BLK	0.01%	1.82%	$20.2
BCS	0.01%	2.23%	$0.39
IAG.L	0.01%	1.82%	-
SAF.PA	0.01%	0.94%	$2.2
JPM	0.01%	1.86%	$4.4
RR.L	0.01%	0.93%	-
SBLK	0.01%	4.53%	$1.82
PM	0.01%	3.7%	$5.2
JNJ	0.01%	2.68%	$4.81
3323.HK	0.01%	2.9%	$0.25
EOAN.DE	0.01%	3.37%	$0.53
CCOI	0.01%	9.08%	$3.84
META	0.01%	0.35%	$1
AXP	0.01%	0.9%	$2.6
UNH	0.01%	2.34%	$7.74
PAH3.DE	0.01%	5.49%	$2.56
GLEN.L	0.01%	2.17%	$0.1
BIM.PA	0.01%	0.81%	$0.85
EQIX	0.01%	2.24%	$16.19
MU	0%	0.23%	$0.46
GOOG	0%	0.32%	$0.2
CRH.L	0%	1.21%	$1.61
SIE.DE	0%	2.15%	$4.7
NOVO-B.CO	0%	3.3%	$9.4
PUK	0%	1.74%	$0.41
SAN.MC	0%	2.17%	$0.14
CBK.DE	0%	2.18%	$0.35
TFC	0%	4.76%	$2.08
EBAY	0%	1.2%	$1.04
TSM	0%	0.84%	$1.74
QSR	0%	3.6%	$2.26
BN.US	0%	0.53%	$0.3
OR.PA	0%	1.77%	$6.6
SU.PA	0%	1.56%	$3.5
BMA	0%	13.55%	$2.82
SUZ	0%	3.01%	$0.2
DIS	0%	0.88%	$0.75
PRY.MI	0%	0.9%	$0.7
QFIN	0%	5.63%	$1.06
NDA.DE	0%	1.42%	$1.4
EL	0%	1.41%	$2.64
CAT	0%	1.11%	$5.31
EXPE	0%	0.53%	-
KMI	0%	4.24%	$1.14
B	0%	1.45%	$0.4
GOOGL	0%	0.33%	$0.2
RHM.DE	0%	0.46%	$5.7
ASML	0%	0.61%	$5.57
LLY	0%	0.72%	$4.86
PAYC	0%	0.73%	$1.5
WWD	0%	0.44%	$0.94
ASML.NV	0%	0.74%	$6.1
V	0%	0.68%	$2.01
NVO	0%	2.24%	$0.98
ERIC	0%	2.04%	$0.17
EQT	0%	1.14%	$0.62
AMAT	0%	0.79%	$1.44
KLAC	0%	0.63%	$5.65
HAS	0%	3.74%	$2.8
JOE	0%	1.14%	$0.48
CVGW	0%	3.39%	$0.4
HCKT	0%	2.45%	$0.44
GLW	0%	1.3%	$1.12
ENTG	0%	0.43%	$0.4
CEG	0%	0.43%	-
STX.US	0%	1.34%	$2.8
APH	0%	0.53%	$0.44
DAL	0%	1.08%	$0.3
9988.HK	0%	0.62%	$0.98
AAPL	0%	0.39%	$0.97
PRX.NV	0%	0.34%	$0.07
01211.HK	0%	1.39%	$3.41
BAC	0%	2.05%	$0.96
SMT.L	0%	0.39%	$0.03
TRIG.L	0%	9.94%	$0.07
EME	0%	0.14%	$0.79
KGC	0%	0.54%	$0.12
AVGO	0%	0.69%	$19.7
NVDA	0%	0.02%	$0.02
LEN	0%	1.55%	$1.75
WAB	0%	0.51%	$0.74
GGAL	0%	2.16%	$1.57
NTDOY	0%	0.66%	$0.24
FCX	0%	1.46%	$0.6
DHI	0%	1.01%	$1.15
CRS	0%	0.32%	$0.8
SONY	0%	0.34%	$0.49
BWXT	0%	0.48%	$0.94
DHR	0%	0.55%	$1.05
GEV	0%	-0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LEN	Pay Day	Oct 27, 2025	$0.50
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
CM	Pay Day	Oct 28, 2025	$0.70
ENTG	Ex-Dividend	Oct 29, 2025	$0.10
EME	Pay Day	Oct 30, 2025	$0.25
SAN.MC	Ex-Dividend	Oct 30, 2025	$0.14
JPM	Pay Day	Oct 31, 2025	$1.50
AGNC	Ex-Dividend	Oct 31, 2025	$0.12
DHR	Pay Day	Oct 31, 2025	$0.32
UTG.L	Pay Day	Oct 31, 2025	$0.17
CVGW	Pay Day	Oct 31, 2025	$0.20
C	Ex-Dividend	Nov 3, 2025	$0.60
FCX	Pay Day	Nov 3, 2025	$0.15
SAN.MC	Pay Day	Nov 3, 2025	$0.14
DAL	Pay Day	Nov 6, 2025	$0.19
ASML.NV	Pay Day	Nov 6, 2025	$1.86
AXP	Pay Day	Nov 10, 2025	$0.82
PLUS.L	Pay Day	Nov 11, 2025	$0.49
AGNC	Pay Day	Nov 12, 2025	$0.12
GLW	Ex-Dividend	Nov 14, 2025	$0.28
GEV	Pay Day	Nov 17, 2025	-$0.25
ENTG	Pay Day	Nov 19, 2025	$0.10
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CAT	Pay Day	Nov 20, 2025	$1.51
AMAT	Ex-Dividend	Nov 20, 2025	$0.46
WWD	Ex-Dividend	Nov 20, 2025	$0.28
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
C	Pay Day	Nov 26, 2025	$0.60
GS	Ex-Dividend	Dec 2, 2025	$4.00
WWD	Pay Day	Dec 4, 2025	$0.28
CRS	Pay Day	Dec 4, 2025	$0.20
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
GLW	Pay Day	Dec 12, 2025	$0.28
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
TSM	Pay Day	Jan 8, 2026	$0.84
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 3.9/10

Beta

0.92

0.92

0

0.8

1.2

0

2

Sharpe Ratio

0.47

0.47

0

0.5

1

1.5

1.5

Sortino Ratio

0.74

0.74

0

1

2

3

3

Jensen's Alpha

-1.94

-1.94

-2

0

2

4.5

4.5

Omega Ratio

0.83

0.83

0

1

1.5

2.5

2.5

Treynor Ratio

0.84

0.84

0

0.75

1.25

2

2

Information Ratio

-0.25

-0.25

-1

0.3

0.6

1

1

Calmar Ratio

0.29

0.29

0

0.3

0.6

1

1

Beta

0.92

0.92

0

0.8

1.2

0

2

Sharpe Ratio

0.47

0.47

0

0.5

1

1.5

1.5

Sortino Ratio

0.74

0.74

0

1

2

3

3

Jensen's Alpha

-1.94

-1.94

-2

0

2

4.5

4.5

Omega Ratio

0.83

0.83

0

1

1.5

2.5

2.5

Treynor Ratio

0.84

0.84

0

0.75

1.25

2

2

Information Ratio

-0.25

-0.25

-1

0.3

0.6

1

1

Calmar Ratio

0.29

0.29

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.34

High:

DAKT

4,540.91

Low:

AVAV

-567.04

Details

PEG Ratio

372.04

High:

DAKT

59,318.75

Low:

NTRA

-433.67

Details

Price/Book

8.48

High:

APP

164.28

Low:

STX.US

-100.65

Details

Price/Sales

7.15

High:

PCT.US

786.53

Low:

LAC

-

Details

Price/CF

19.84

High:

MSTR

7,511.07

Low:

CBK.DE

0.14

Details

Price/FCF

42.79

High:

RHM.DE

5,198.92

Low:

FRVIA.PA

0.92

Details

P/E Ratio

32.34

High:

DAKT

4,540.91

Low:

AVAV

-567.04

Details

PEG Ratio

372.04

High:

DAKT

59,318.75

Low:

NTRA

-433.67

Details

Price/Book

8.48

High:

APP

164.28

Low:

STX.US

-100.65

Details

Price/Sales

7.15

High:

PCT.US

786.53

Low:

LAC

-

Details

Price/CF

19.84

High:

MSTR

7,511.07

Low:

CBK.DE

0.14

Details

Price/FCF

42.79

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
-0.04%	May 2019	Jun 2019	1

Monthly Performance