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

+0.47%

This Month

+13.86%

Year To Date

+58.81%

2 Years

+74.54%

5 Years

+91.83%

10 Years

+9.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
15.75%
📊 ETFs
10.91%
🖥️ Technology Services
10.4%
💰 Finance
10.01%
💻 Electronic Technology
7.7%
🛠️ Producer Manufacturing
3.45%
🧬 Health Technology
3.27%
💼 Commercial Services
2.54%
🍞 Consumer Non Durables
2.17%
🛍️ Retail Trade
2.14%
🚚 Transportation
1.99%
💇‍♀️ Consumer Services
1.92%
🏭 Industrial Services
1.68%
💵 Cash
1.48%
🧩 Miscellaneous
1.37%
🏥 Health Services
1.19%
🪨 Non Energy Minerals
1.16%
⛏️ Energy Minerals
1.08%
📡 Communications
0.85%
⚡ Utilities
0.84%
🧪 Process Industries
0.72%
🚗 Consumer Durables
0.55%
📦 Distribution Services
0.37%
💹 Forex
0.08%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
21.71%
🇺🇸 NYSE
20.59%
🌍 Digital Currency
15.75%
🇫🇷 Euronext Paris
6.29%
🇬🇧 LSE
5.14%
🇩🇪 Xetra ETFs
2.74%
🇪🇸 Bolsa De Madrid
2.33%
🇩🇪 FRA
1.9%
🇮🇹 Borsa Italiana
1.66%
🇳🇱 Euronext Amsterdam
1.15%
🇨🇭 SIX
0.81%
🇭🇰 Hong Kong Exchanges
0.79%
🇸🇪 Stockholm Stock Exchange
0.45%
🇳🇴 Oslo Stock Exchange
0.4%
🇩🇰 Copenhagen Stock Exchange
0.23%
🇺🇸 Chicago Board Options Exchange
0.13%
🌍 FX
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
27.64%
🇫🇷 France
6.29%
🇬🇧 United Kingdom
4.92%
🇳🇱 Netherlands
2.42%
🇩🇪 Germany
1.9%
🇪🇸 Spain
1.44%
🇮🇱 Israel
1.25%
🇮🇹 Italy
1.12%
🇨🇭 Switzerland
1.01%
🇨🇦 Canada
1%
🇨🇳 China
0.9%
🇱🇺 Luxembourg
0.67%
🇫🇮 Finland
0.61%
🇬🇷 Greece
0.58%
🇳🇴 Norway
0.4%
🇧🇷 Brazil
0.4%
🇺🇾 Uruguay
0.39%
🇩🇰 Denmark
0.39%
🇹🇼 Taiwan
0.32%
🇰🇾 Cayman Islands
0.29%
🇧🇲 Bermuda
0.24%
🇸🇬 Singapore
0.1%
🇯🇵 Japan
0.1%
🇹🇷 Türkiye
0.08%
🇦🇷 Argentina
0.08%
🇭🇰 Hong Kong
0.03%

Dividends

Dividend Yield

1.22%

144 out of 264 instruments pay dividend.

33 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (31.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.08%	13.89%	$1.44
HAUTO.OL	0.06%	31.87%	-
SCHD	0.04%	3.87%	-
BATS.L	0.04%	5.83%	$2.36
VOO	0.04%	1.22%	-
TEN.MI	0.03%	5.03%	$0.55
WAWI.OL	0.03%	15.71%	-
NDA_SE.ST	0.03%	7.19%	$10.62
PLUS.L	0.03%	5.72%	$1.33
IBE.MC	0.03%	3.3%	$0.45
FRVIA.PA	0.03%	6.24%	$0.5
ISP.MI	0.03%	6.44%	$0.3
SHEL	0.03%	3.96%	$2.7
BNP.PA	0.02%	6.26%	$4.6
BN.PA	0.02%	2.87%	$2.1
DTE.DE	0.02%	2.84%	$0.77
ITUB	0.02%	5.54%	$0.15
INGA.NV	0.02%	5.15%	$1.11
LAND.L	0.02%	7.49%	$0.4
SW.PA	0.02%	5.05%	$3.1
NEXI.MI	0.02%	4.77%	-
VTI	0.02%	1.22%	-
NWG	0.02%	4.58%	$0.42
SREN.ZU	0.02%	4.25%	$6.22
BAER.ZU	0.02%	4.56%	$2.6
CIVI	0.02%	5.82%	$2
TEP.PA	0.02%	6.37%	$3.85
BBVA.MC	0.02%	3.63%	$0.45
SU.PA	0.02%	1.79%	$3.5
RF.PA	0.01%	4.92%	$2.42
DAC	0.01%	3.56%	$3.15
INSW	0.01%	6.99%	$5.74
AI.PA	0.01%	1.88%	$2.91
FER.MC	0.01%	1.41%	$0.59
AALB.NV	0.01%	3.87%	$1.13
SAF.PA	0.01%	1.04%	$2.2
BLK	0.01%	1.89%	$20.2
BCS	0.01%	2.2%	$0.39
CM	0.01%	3.58%	$2.6
MSFT	0.01%	0.67%	$3
0390.HK	0.01%	5.12%	$0.21
BND	0.01%	3.73%	-
C	0.01%	2.39%	$2.12
PM	0.01%	3.34%	$5.2
VTV	0.01%	2.19%	-
JNJ	0.01%	2.85%	$4.81
SBLK	0.01%	4.09%	$1.82
QQQ	0.01%	0.51%	-
NOVO-B.CO	0.01%	3.33%	$9.4
UNH	0.01%	2.73%	$7.74
RR.L	0.01%	0.98%	-
IAG.L	0.01%	1.84%	-
3323.HK	0.01%	3.33%	$0.25
EQIX	0.01%	2.37%	$16.19
BIM.PA	0.01%	0.76%	$0.85
CCOI	0.01%	10.91%	$3.84
GLEN.L	0.01%	2.61%	$0.1
META	0.01%	0.27%	$1
PAH3.DE	0%	5.31%	$2.56
MU	0%	0.35%	$0.46
1186.HK	0%	5.9%	$0.35
NOK	0%	2.49%	$0.1
GOOG	0%	0.35%	$0.2
TFC	0%	4.47%	$2.08
PUK	0%	1.78%	$0.41
1800.HK	0%	6.43%	$0.32
NVO	0%	2.23%	$0.98
GS	0%	1.76%	$11
IS04.DE	0%	2.83%	-
BN.US	0%	0.54%	$0.3
JPM	0%	1.8%	$4.4
TSM	0%	1.01%	$1.74
QSR	0%	3.87%	$2.26
MCG.L	0%	2.42%	$0.07
SIE.DE	0%	2.31%	$4.7
CRH.L	0%	1.29%	$1.61
DIS	0%	0.85%	$0.75
OR.PA	0%	1.74%	$6.6
QFIN	0%	5.01%	$1.06
TLT	0%	4.3%	-
AXP	0%	0.93%	$2.6
ASML	0%	0.78%	$5.57
EXPE	0%	0.56%	-
CBK.DE	0%	2%	$0.35
EL	0%	1.57%	$2.64
BMA	0%	10.62%	$2.82
GOOGL	0%	0.35%	$0.2
KMI	0%	4.36%	$1.14
PAYC	0%	0.67%	$1.5
9988.HK	0%	0.78%	$0.98
PRY.MI	0%	1.05%	$0.7
RHM.DE	0%	0.47%	$5.7
SAP.DE	0%	1.03%	$2.2
CAT	0%	1.36%	$5.31
V	0%	0.69%	$2.01
EBAY	0%	1.23%	$1.04
WWD	0%	0.45%	$0.94
LLY	0%	0.8%	$4.86
NA9.DE	0%	2.01%	-
HCKT	0%	2.24%	$0.44
EQT	0%	1.22%	$0.62
HAS	0%	3.51%	$2.8
G24.DE	0%	1.2%	$1.2
LRCX	0%	0.92%	$8
00001.HK	0%	4.35%	$2.53
ASML.NV	0%	0.98%	$6.1
PGRE	0%	0.57%	$0.14
BAC	0%	2.13%	$0.96
GLW	0%	1.57%	$1.12
SMT.L	0%	0.32%	$0.03
JOE	0%	1.1%	$0.48
ENTG	0%	0.49%	$0.4
CVGW	0%	2.94%	$0.4
KLAC	0%	0.8%	$5.65
STX.US	0%	1.52%	$2.8
IDR.MC	0%	0.62%	$0.2
RACE	0%	0.72%	$2.64
DAL	0%	1.04%	$0.3
GLNG	0%	2.26%	$1
AAPL	0%	0.43%	$0.97
SOXL	0%	1.07%	-
BABA	0%	0.76%	$0.98
TRIG.L	0%	8.79%	$0.07
KO	0%	2.97%	$1.89
AVGO	0%	0.7%	$19.7
CURY.L	0%	1.17%	-
LEN	0%	1.41%	$1.75
NVDA	0%	0.02%	$0.02
WAB	0%	0.49%	$0.74
NTDOY	0%	0.61%	$0.24
FCX	0%	1.29%	$0.6
GGAL	0%	1.41%	$1.57
DHI	0%	0.88%	$1.15
SONY	0%	0.35%	$0.49
BAB.L	0%	0.6%	$0.02
JBL	0%	0.15%	$0.32
CRS	0%	0.32%	$0.8
PWR	0%	0.11%	$0.35
BWXT	0%	0.61%	$0.94
DHR	0%	0.59%	$1.05
QCLN	0%	0.47%	-
SSO	0%	-0.81%	-
GEV	0%	-0.13%	-
TQQQ	0%	-1.11%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
PAYC	Pay Day	Sep 8, 2025	$0.38
QFIN	Ex-Dividend	Sep 8, 2025	$0.76
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
AGNC	Pay Day	Sep 10, 2025	$0.12
LLY	Pay Day	Sep 10, 2025	$1.50
SBLK	Pay Day	Sep 10, 2025	$0.05
INSW	Ex-Dividend	Sep 10, 2025	$0.65
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
CIVI	Ex-Dividend	Sep 11, 2025	$0.50
EBAY	Pay Day	Sep 12, 2025	$0.29
NWG	Pay Day	Sep 12, 2025	$0.26
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
00001.HK	Ex-Dividend	Sep 15, 2025	$0.09
GOOGL	Pay Day	Sep 15, 2025	$0.21
EL	Pay Day	Sep 16, 2025	$0.35
TSM	Ex-Dividend	Sep 16, 2025	$0.82
BCS	Pay Day	Sep 16, 2025	$0.16
EQIX	Pay Day	Sep 17, 2025	$4.69
EXPE	Pay Day	Sep 18, 2025	$0.40
GLEN.L	Pay Day	Sep 19, 2025	$0.05
JOE	Pay Day	Sep 19, 2025	$0.14
HCKT	Ex-Dividend	Sep 19, 2025	$0.12
SHEL	Pay Day	Sep 22, 2025	$0.72
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
BLK	Pay Day	Sep 23, 2025	$5.21
QSR	Ex-Dividend	Sep 23, 2025	$0.62
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
INSW	Pay Day	Sep 24, 2025	$0.65
00001.HK	Pay Day	Sep 25, 2025	$0.09
QFIN	Pay Day	Sep 25, 2025	$0.76
CIVI	Pay Day	Sep 25, 2025	$0.50
BAC	Pay Day	Sep 26, 2025	$0.28
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
CURY.L	Pay Day	Sep 26, 2025	$0.02
GS	Pay Day	Sep 29, 2025	$4.00
GLW	Pay Day	Sep 29, 2025	$0.28
CM	Ex-Dividend	Sep 29, 2025	$0.70
BNP.PA	Pay Day	Sep 30, 2025	$3.05
BAB.L	Pay Day	Sep 30, 2025	$0.06
AVGO	Pay Day	Sep 30, 2025	$0.59
KO	Pay Day	Oct 1, 2025	$0.51
PWR	Ex-Dividend	Oct 1, 2025	$0.10
NVDA	Pay Day	Oct 2, 2025	$0.01
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
HCKT	Pay Day	Oct 3, 2025	$0.12
QSR	Pay Day	Oct 7, 2025	$0.62
TSM	Pay Day	Oct 9, 2025	$0.82
PWR	Pay Day	Oct 10, 2025	$0.10
LRCX	Pay Day	Oct 15, 2025	$0.26
PUK	Pay Day	Oct 16, 2025	$0.15
CM	Pay Day	Oct 28, 2025	$0.70
BATS.L	Pay Day	Nov 7, 2025	$0.76
PLUS.L	Pay Day	Nov 11, 2025	$0.49

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

-2.04

-2.04

-3

0

2

4.5

4.5

Omega Ratio

0.83

0.83

0

1

1.5

2.5

2.5

Treynor Ratio

0.81

0.81

0

0.75

1.25

2

2

Information Ratio

-0.26

-0.26

-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

-2.04

-2.04

-3

0

2

4.5

4.5

Omega Ratio

0.83

0.83

0

1

1.5

2.5

2.5

Treynor Ratio

0.81

0.81

0

0.75

1.25

2

2

Information Ratio

-0.26

-0.26

-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

30.7

High:

CCCS

4,680.95

Low:

PENG

-88,348.13

Details

PEG Ratio

130.8

High:

AAPL

24,772.26

Low:

PENG

-96,947.25

Details

Price/Book

8.17

High:

APP

142.3

Low:

STX.US

-88.33

Details

Price/Sales

6.83

High:

PCT.US

744.81

Low:

ELVN

-

Details

Price/CF

19.45

High:

MSTR

7,511.07

Low:

CBK.DE

0.14

Details

Price/FCF

42.1

High:

RHM.DE

5,198.92

Low:

FRVIA.PA

0.92

Details

P/E Ratio

30.7

High:

CCCS

4,680.95

Low:

PENG

-88,348.13

Details

PEG Ratio

130.8

High:

AAPL

24,772.26

Low:

PENG

-96,947.25

Details

Price/Book

8.17

High:

APP

142.3

Low:

STX.US

-88.33

Details

Price/Sales

6.83

High:

PCT.US

744.81

Low:

ELVN

-

Details

Price/CF

19.45

High:

MSTR

7,511.07

Low:

CBK.DE

0.14

Details

Price/FCF

42.1

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