Effective portfolio of jladanyi2018 on eToro

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jladanyi2018

🇭🇺 Stock 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

-3.12%

This Month

+11.82%

Year To Date

+47.61%

2 Years

+43.79%

5 Years

+119.3%

10 Years

+10.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.17%
📊 ETFs
17.76%
💰 Finance
8.94%
🖥️ Technology Services
8.33%
🧩 Miscellaneous
5.69%
🧬 Health Technology
4.78%
🪨 Non Energy Minerals
4.1%
🛠️ Producer Manufacturing
3.76%
🪙 Cryptocurrencies
3.45%
🛍️ Retail Trade
3.16%
💼 Commercial Services
2.45%
⛏️ Energy Minerals
2.38%
🍞 Consumer Non Durables
1.48%
🧪 Process Industries
1.43%
💇‍♀️ Consumer Services
1.43%
⚡ Utilities
1.12%
🏭 Industrial Services
0.97%
🏥 Health Services
0.56%
🚚 Transportation
0.52%
📡 Communications
0.51%
📦 Distribution Services
0.38%
💵 Cash
0.22%
❓ Other
0.17%
🚗 Consumer Durables
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.43%
🇺🇸 NYSE
22.57%
🇩🇪 Xetra ETFs
16.06%
🇬🇧 LSE
5.95%
🇩🇪 FRA
5.39%
🇫🇷 Euronext Paris
4.03%
🌍 Digital Currency
3.45%
🇭🇰 Hong Kong Exchanges
1.56%
🇳🇱 Euronext Amsterdam
1.51%
🇪🇸 Bolsa De Madrid
1.07%
🇮🇹 Borsa Italiana
1.02%
🇨🇭 SIX
0.36%
🇦🇺 Sydney
0.11%
Tokyo Stock Exchange
0.1%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
40.89%
🇩🇪 Germany
4.85%
🇬🇧 United Kingdom
4.23%
🇫🇷 France
4.1%
🇨🇦 Canada
2.65%
🇳🇱 Netherlands
2.33%
🇨🇳 China
1.7%
🇨🇭 Switzerland
1.65%
🇪🇸 Spain
1.4%
🇮🇱 Israel
0.88%
🇱🇺 Luxembourg
0.83%
🇧🇷 Brazil
0.79%
🇹🇼 Taiwan
0.77%
🇸🇬 Singapore
0.63%
🇦🇷 Argentina
0.35%
🇰🇷 South Korea
0.33%
🇬🇷 Greece
0.27%
🇲🇽 Mexico
0.26%
🇮🇹 Italy
0.19%
🇵🇪 Peru
0.18%
🇭🇰 Hong Kong
0.18%
🇮🇪 Ireland
0.13%
🇦🇺 Australia
0.11%
🇯🇵 Japan
0.03%
🇺🇾 Uruguay
0.01%

Dividends

Dividend Yield

1.05%

155 out of 277 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $TCPC (25.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.08%	13.36%	$1.44
GSBD	0.06%	14.53%	-
MSDL	0.05%	12.37%	-
OCSL	0.04%	12.52%	-
BATS.L	0.04%	5.33%	$2.36
SHEL	0.03%	3.39%	$2.7
TTE.PA	0.03%	4.59%	$3.06
ALV.DE	0.03%	3.99%	$13.8
IBE.MC	0.03%	3.26%	$0.45
EMBC	0.03%	13.65%	$0.6
PLUS.L	0.03%	4.19%	$1.33
TEN.MI	0.03%	3.05%	$0.55
TEP.PA	0.02%	8.05%	$3.85
AD.NV	0.02%	3.46%	$1.1
DTE.DE	0.02%	3.69%	$0.77
GFC.PA	0.02%	7.23%	$5.3
RF.PA	0.02%	6.64%	$2.42
ATHM.CH	0.02%	11.24%	$1.68
SREN.ZU	0.02%	4.7%	$6.22
CM	0.02%	2.62%	$2.6
VNA.DE	0.01%	5.93%	$0.9
RI.PA	0.01%	7.31%	$4.7
SAN.PA	0.01%	5.3%	$3.76
BNP.PA	0.01%	4.84%	$4.6
NWG	0.01%	4.72%	$0.42
267.HK	0.01%	5.68%	-
MSFT	0.01%	0.91%	$3
JNJ	0.01%	2.09%	$4.81
BLK	0.01%	2.12%	$20.2
0390.HK	0.01%	5.04%	$0.21
GLEN.L	0.01%	2.33%	$0.1
TCPC	0.01%	25.93%	-
CMCL	0.01%	3.07%	$0.56
WKL.NV	0.01%	4.16%	$2.08
MTX.DE	0.01%	1.06%	$2
DAC	0.01%	2.74%	$3.15
G.MI	0.01%	3.83%	$1.28
SIE.DE	0.01%	1.99%	$4.7
UNH	0.01%	2.05%	$7.74
DBK.DE	0.01%	3.22%	$0.45
INGA.NV	0.01%	3.63%	$1.11
NEM	0.01%	1.09%	$1.3
ABN.NV	0.01%	3.23%	$1.51
CLNX.MC	0.01%	2.43%	$0.06
WB	0.01%	7.38%	-
AU	0.01%	5.86%	$0.22
02386.HK	0.01%	5.5%	$0.38
TSM	0.01%	0.72%	$1.74
UL.US	0.01%	3.71%	$1.82
NMFC	0.01%	17.24%	-
RKT.L	0.01%	4.23%	$1.93
CRDA.L	0.01%	3.74%	$1.09
SUZ	0%	2.23%	$0.2
RWE.DE	0%	2.02%	$1
SAN	0%	1.47%	$0.13
1585.HK	0%	5.16%	$0.48
ZION	0%	2.61%	$1.64
BCS	0%	1.6%	$0.39
QSR	0%	3.44%	$2.26
1299.HK	0%	2.51%	$1.61
META	0%	0.33%	$1
PSX	0%	2.34%	$4.3
SU.PA	0%	1.58%	$3.5
ENR.DE	0%	0.48%	-
MU	0%	0.06%	$0.46
DIS	0%	1.56%	$0.75
KAR.ASX	0%	3.51%	-
PYPL	0%	0.76%	-
CSCO	0%	1.49%	$1.58
EXPE	0%	0.67%	-
IBM	0%	3.19%	$6.65
STM.US	0%	0.47%	$0.23
BN.US	0%	0.61%	$0.3
GOOGL	0%	0.24%	$0.2
KGX.DE	0%	1.52%	$0.7
HOT.DE	0%	1.46%	$4.4
BNY	0%	1.33%	$1.68
CF	0%	1.7%	$1.8
WFC	0%	2.07%	$1.4
EQIX	0%	1.93%	$16.19
GPN	0%	1.25%	$1
NVDA	0%	0.14%	$0.02
GOOG	0%	0.24%	$0.2
EL	0%	1.71%	$2.64
ASML	0%	0.42%	$5.57
PAAS	0%	1.38%	$0.4
CRH	0%	1.52%	-
9988.HK	0%	0.91%	$0.98
RGLD	0%	0.97%	$1.58
RHM.DE	0%	1.13%	$5.7
CSX	0%	1.09%	$0.46
GRI.L	0%	4.77%	$0.07
V	0%	0.73%	$2.01
PAYC	0%	1.04%	$1.5
HON	0%	2.11%	$4.27
NUE	0%	0.97%	$2.13
CAT	0%	0.71%	$5.31
BVN	0%	0.89%	$0.07
KGC	0%	0.61%	$0.12
IFX.DE	0%	0.52%	$0.35
BAC	0%	1.83%	$0.96
ZTS	0%	2.77%	$1.67
AA	0%	0.89%	$0.4
GLW	0%	0.71%	$1.12
AVGO	0%	0.67%	$19.7
PSMT	0%	0.75%	$1.16
B	0%	2.49%	$0.4
TFPM	0%	0.8%	$0.21
LYB	0%	6.72%	$5.09
RR.L	0%	0.68%	-
SMSN.L	0%	0.35%	$23.68
HUM	0%	0.88%	$3.54
LLY	0%	0.57%	$4.86
STX.US	0%	0.34%	$2.8
SCCO	0%	1.92%	$3.76
INTU	0%	1.65%	$3.6
QCOM	0%	2.12%	$3.25
ASML.NV	0%	0.49%	$6.1
01211.HK	0%	0.47%	$3.41
GE	0%	0.49%	$0.44
NTES	0%	2.32%	$2.58
IWG.L	0%	0.52%	$0.01
AGI	0%	0.44%	$0.1
AJG	0%	1.1%	$2.3
EGO	0%	0.48%	-
SMT.L	0%	0.34%	$0.03
AMAT	0%	0.37%	$1.44
URI	0%	0.77%	$6.22
WWD	0%	0.3%	$0.94
LIN	0%	1.23%	$5.33
GFS	0%	0.21%	-
APH	0%	0.6%	$0.44
0700.HK	0%	1.2%	$3.4
EME	0%	0.19%	$0.79
CEG	0%	0.63%	-
WAB	0%	0.41%	$0.74
AAPL	0%	0.32%	$0.97
3888.HK	0%	0.53%	$0.14
R3NK.DE	0%	1.3%	-
SONY	0%	0.53%	$0.49
EQX	0%	0.33%	-
Q	0%	0.22%	-
ROST	0%	0.73%	$1.41
FDX	0%	1.78%	$5.16
LRCX	0%	0.34%	$8
TXN	0%	1.97%	$5.14
JBL	0%	0.1%	$0.32
KLAC	0%	0.38%	$5.65
MRVL	0%	0.12%	$0.24
PAGS	0%	0%	-
JBS	0%	0.01%	-
SFGYY	0%	-2.44%	-
GEV	0%	-0.17%	-
ITUB	0%	-1.66%	$-0.15
AI.PA	-0.02%	-1.9%	$-2.91

Next Dividends

Stock	Type	Date	Pay Per Share
RI.PA	Pay Day	Jul 24, 2026	$2.77
ATHM.CH	Pay Day	Jul 24, 2026	$0.66
MSDL	Pay Day	Jul 24, 2026	$0.45
CM	Pay Day	Jul 28, 2026	$0.77
GSBD	Pay Day	Jul 28, 2026	$0.32
HUM	Pay Day	Jul 31, 2026	$0.89
01211.HK	Pay Day	Jul 31, 2026	$0.05
BATS.L	Pay Day	Aug 14, 2026	$0.83
PSMT	Ex-Dividend	Aug 17, 2026	$0.70
267.HK	Pay Day	Aug 21, 2026	$0.05
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
PSMT	Pay Day	Aug 31, 2026	$0.70
ZTS	Pay Day	Sep 1, 2026	$0.53
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 3.8/10

Beta

0.92

0.92

0

0.8

1.2

0

2

Sharpe Ratio

0.46

0.46

0

0.5

1

1.5

1.5

Sortino Ratio

0.74

0.74

0

1

2

3

3

Jensen's Alpha

-2.27

-2.27

-3

0

2

4.5

4.5

Omega Ratio

0.81

0.81

0

1

1.5

2.5

2.5

Treynor Ratio

0.81

0.81

0

0.75

1.25

2

2

Information Ratio

-0.29

-0.29

-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

0.46

0.46

0

0.5

1

1.5

1.5

Sortino Ratio

0.74

0.74

0

1

2

3

3

Jensen's Alpha

-2.27

-2.27

-3

0

2

4.5

4.5

Omega Ratio

0.81

0.81

0

1

1.5

2.5

2.5

Treynor Ratio

0.81

0.81

0

0.75

1.25

2

2

Information Ratio

-0.29

-0.29

-1

0.3

0.6

1

1

Calmar Ratio

0.29

0.29

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

27.81

High:

LSCC

967.89

Low:

BE

-4,337.06

Details

PEG Ratio

63.88

High:

ARM

2,952.5

Low:

CRWD

-5,401.66

Details

Price/Book

8.18

High:

STX.US

186.56

Low:

NANO.PA

-20.37

Details

Price/Sales

7.56

High:

QBTS

593.26

Low:

TCPC

-3.37

Details

Price/CF

20

High:

COHR

333.3

Low:

FRVIA.PA

1.05

Details

Price/FCF

47.32

High:

CLNX.MC

6,956.36

Low:

FRVIA.PA

1.36

Details

P/E Ratio

27.81

High:

LSCC

967.89

Low:

BE

-4,337.06

Details

PEG Ratio

63.88

High:

ARM

2,952.5

Low:

CRWD

-5,401.66

Details

Price/Book

8.18

High:

STX.US

186.56

Low:

NANO.PA

-20.37

Details

Price/Sales

7.56

High:

QBTS

593.26

Low:

TCPC

-3.37

Details

Price/CF

20

High:

COHR

333.3

Low:

FRVIA.PA

1.05

Details

Price/FCF

47.32

High:

CLNX.MC

6,956.36

Low:

FRVIA.PA

1.36

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
-6.05%	Feb 2026	Apr 2026	2
-4.22%	May 2021	Aug 2021	3
-3.53%	Dec 2018	Jan 2019	1
-3.46%	Dec 2024	Jan 2025	1
-3.12%	Jul 2026	-	1
-2.59%	Nov 2025	Jan 2026	2
-0.04%	May 2019	Jun 2019	1

Monthly Performance