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

+0.32%

Today

-2.5%

This Month

-9.64%

Year To Date

+24.15%

2 Years

+63.48%

5 Years

+6.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
13.37%
💰 Finance
12.89%
🖥️ Technology Services
8.6%
💻 Electronic Technology
7.11%
📊 ETFs
6.19%
🛠️ Producer Manufacturing
4.27%
🛍️ Retail Trade
3.94%
🧩 Miscellaneous
3.36%
🧬 Health Technology
2.98%
🏭 Industrial Services
2.23%
📡 Communications
2.05%
💵 Cash
1.88%
🍞 Consumer Non Durables
1.71%
💇‍♀️ Consumer Services
1.7%
⛏️ Energy Minerals
1.66%
🪨 Non Energy Minerals
1.6%
⚡ Utilities
1.57%
💼 Commercial Services
1.45%
🚚 Transportation
1.43%
🏥 Health Services
1.21%
🧪 Process Industries
1.07%
🚗 Consumer Durables
0.61%
📦 Distribution Services
0.45%
💹 Forex
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
22.27%
🇺🇸 Nasdaq
21.07%
🌍 Digital Currency
13.37%
🇩🇪 FRA
5.55%
🇩🇪 Xetra ETFs
5.36%
🇫🇷 Euronext Paris
5.1%
🇪🇸 Bolsa De Madrid
2.47%
🇬🇧 LSE
2.23%
🇭🇰 Hong Kong Exchanges
1.41%
🇮🇹 Borsa Italiana
1.01%
🇳🇱 Euronext Amsterdam
0.82%
🇨🇭 SIX
0.56%
🌍 FX
0.38%
🇩🇰 Copenhagen Stock Exchange
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
30.66%
🇩🇪 Germany
5.55%
🇫🇷 France
5.1%
🇬🇧 United Kingdom
3.25%
🇳🇱 Netherlands
2.49%
🇨🇳 China
2.48%
🇪🇸 Spain
1.29%
🇨🇦 Canada
1.08%
🇮🇱 Israel
1.03%
🇱🇺 Luxembourg
1.01%
🇧🇲 Bermuda
1%
🇬🇷 Greece
0.81%
🇨🇭 Switzerland
0.76%
🇺🇾 Uruguay
0.76%
🇦🇷 Argentina
0.33%
🇩🇰 Denmark
0.32%
🇯🇵 Japan
0.23%
🇸🇬 Singapore
0.22%
🇰🇾 Cayman Islands
0.15%
🇭🇰 Hong Kong
0.14%
🇹🇷 Türkiye
0.1%
🇹🇼 Taiwan
0.04%

Dividends

Dividend Yield

1.17%

126 out of 246 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $JKS (18.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.11%	17.27%	$1.44
ALV.DE	0.06%	4.43%	$13.8
BATS.L	0.06%	7.62%	$2.36
TEN.MI	0.05%	5.14%	$0.55
INSW	0.04%	15.45%	$5.74
PLUS.L	0.04%	5.76%	$1.33
SBLK	0.04%	15.52%	$1.82
DTE.DE	0.04%	2.83%	$0.77
SHEL	0.03%	4.27%	$2.7
SIE.DE	0.03%	2.78%	$4.7
KXI	0.03%	2.37%	-
DAC	0.02%	4.3%	$3.15
SREN.ZU	0.02%	4.24%	$6.22
0390.HK	0.02%	6.8%	$0.21
AI.PA	0.02%	1.9%	$2.91
SAF.PA	0.02%	1.37%	$2.2
FRVIA.PA	0.02%	7.79%	$0.5
PM	0.02%	3.28%	$5.2
FER.MC	0.02%	1.6%	$0.59
BND	0.02%	3.65%	-
IBE.MC	0.02%	1.24%	$0.45
SU.PA	0.02%	1.23%	$3.5
TEP.PA	0.02%	4.7%	$3.85
BLK	0.01%	2.34%	$20.2
ELV	0.01%	1.55%	$6.22
ES.PA	0.01%	2.22%	$3
3323.HK	0.01%	4.21%	$0.25
PGRE	0.01%	3.29%	$0.14
0386.HK	0.01%	7.96%	$0.37
STX.US	0.01%	3.75%	$2.8
JNJ	0.01%	3.19%	$4.81
BMA	0.01%	8.35%	$2.82
WU	0.01%	9.58%	$0.94
DIS	0.01%	1.18%	$0.75
BMO	0.01%	4.64%	$4.4
BABA	0.01%	0.9%	$0.98
T	0.01%	4.09%	$1.11
PAH3.DE	0.01%	5.68%	$2.56
JKS	0.01%	18.27%	$1.48
WTW	0.01%	1.11%	$3.44
HNR1.DE	0.01%	3.24%	$7.2
UNH	0.01%	1.85%	$7.74
00001.HK	0.01%	5.23%	$2.53
1186.HK	0.01%	6.11%	$0.35
KMI	0.01%	4.26%	$1.14
1800.HK	0.01%	6.8%	$0.32
CBK.DE	0.01%	2.85%	$0.35
MSFT	0.01%	0.88%	$3
GLEN.L	0.01%	2.96%	$0.1
TFC	0.01%	5.79%	$2.08
MS	0.01%	3.39%	$3.4
NOVO-B.CO	0.01%	2.73%	$9.4
GOOG	0.01%	0.52%	$0.2
META	0.01%	0.4%	$1
CINF	0%	2.5%	$3.12
CM	0%	4.38%	$2.6
EL	0%	3.71%	$2.64
MU	0%	0.67%	$0.46
BA.L	0%	1.93%	$0.3
MA	0%	0.55%	$2.46
ASML	0%	0.9%	$5.57
IBKR	0%	0.67%	$0.55
BN.US	0%	0.65%	$0.3
EQIX	0%	2.21%	$16.19
PNC	0%	4.2%	$6.2
BCS	0%	2.9%	$0.39
RY	0%	3.45%	$4.03
CRM	0%	0.65%	$0.4
GOOGL	0%	0.53%	$0.2
RHM.DE	0%	0.55%	$5.7
WWD	0%	0.61%	$0.94
V	0%	0.67%	$2.01
SLM	0%	1.79%	$0.44
C	0%	3.54%	$2.12
9988.HK	0%	0.9%	$0.98
DFS	0%	1.75%	$2.8
GGAL	0%	4.05%	$1.57
LRCX	0%	1.4%	$8
AXP	0%	1.16%	$2.6
TLT	0%	4.12%	-
USB	0%	5.21%	$1.94
SAP.DE	0%	1.04%	$2.2
IS04.DE	0%	2.83%	-
VST	0%	0.76%	$0.85
PAYC	0%	0.69%	$1.5
ASML.NV	0%	1.14%	$6.1
JOE	0%	1.27%	$0.48
GLNG	0%	2.62%	$1
AAPL	0%	0.51%	$0.97
OR.PA	0%	2.05%	$6.6
BKNG	0%	0.78%	$17.5
BFH	0%	1.79%	$0.84
MTX.DE	0%	0.8%	$2
JOYY	0%	2.36%	$0.71
BAC	0%	2.73%	$0.96
FCX	0%	1.82%	$0.6
GPN	0%	1.44%	$1
DAL	0%	1.35%	$0.3
ASM.NV	0%	0.76%	$2.75
EXPE	0%	0.26%	-
JPM	0%	2.18%	$4.4
BRO	0%	0.48%	$0.51
KO	0%	2.69%	$1.89
PRGS	0%	1.25%	$0.7
NEM.DE	0%	0.51%	$0.48
NTDOY	0%	0.97%	$0.24
SOXL	0%	2.21%	-
COST	0%	0.48%	$19.22
KEY	0%	5.75%	$0.82
NVT	0%	1.57%	$0.75
HBAN	0%	4.54%	$0.62
LLY	0%	0.64%	$4.86
X	0%	0.48%	$0.2
FHN	0%	3.51%	$0.6
TRIG.L	0%	8.67%	$0.07
BWXT	0%	0.94%	$0.94
WAB	0%	0.5%	$0.74
WFC	0%	2.4%	$1.4
TSM	0%	1.35%	$1.74
SONY	0%	0.38%	$0.49
GEV	0%	0.15%	-
TECK	0%	1.06%	$0.37
NVDA	0%	0.04%	$0.02
ABCB	0%	1.32%	$0.6
QCLN	0%	1.1%	-
FCNCA	0%	0.42%	$5.67

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 24, 2025	$0.42
RY	Ex-Dividend	Apr 24, 2025	$1.03
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
NVT	Ex-Dividend	Apr 25, 2025	$0.20
ASML	Ex-Dividend	Apr 28, 2025	$1.92
CM	Pay Day	Apr 28, 2025	$0.68
BMO	Ex-Dividend	Apr 29, 2025	$1.12
JPM	Pay Day	Apr 30, 2025	$1.40
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
KMI	Ex-Dividend	Apr 30, 2025	$0.29
MS	Ex-Dividend	Apr 30, 2025	$0.92
3323.HK	Ex-Dividend	Apr 30, 2025	$0.02
JOYY	Pay Day	Apr 30, 2025	$0.93
T	Pay Day	May 1, 2025	$0.28
FCX	Pay Day	May 1, 2025	$0.15
GLEN.L	Ex-Dividend	May 1, 2025	$0.05
COST	Ex-Dividend	May 2, 2025	$1.30
C	Ex-Dividend	May 5, 2025	$0.56
OR.PA	Ex-Dividend	May 5, 2025	$7.25
PNC	Pay Day	May 5, 2025	$1.60
ASML	Pay Day	May 6, 2025	$1.92
ASML.NV	Pay Day	May 6, 2025	$2.10
OR.PA	Pay Day	May 7, 2025	$7.25
AXP	Pay Day	May 9, 2025	$0.82
MA	Pay Day	May 9, 2025	$0.76
AGNC	Pay Day	May 9, 2025	$0.12
NVT	Pay Day	May 9, 2025	$0.20
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
MSFT	Ex-Dividend	May 15, 2025	$0.83
KMI	Pay Day	May 15, 2025	$0.29
MS	Pay Day	May 15, 2025	$0.92
SAP.DE	Pay Day	May 16, 2025	$2.35
COST	Pay Day	May 16, 2025	$1.30
GEV	Pay Day	May 16, 2025	$0.25
TEN.MI	Ex-Dividend	May 19, 2025	$0.56
TEN.MI	Pay Day	May 21, 2025	$0.56
C	Pay Day	May 23, 2025	$0.56
RY	Pay Day	May 23, 2025	$1.03
TEP.PA	Ex-Dividend	May 26, 2025	$4.40
JNJ	Ex-Dividend	May 27, 2025	$1.30
SAF.PA	Ex-Dividend	May 27, 2025	$3.04
BMO	Pay Day	May 27, 2025	$1.12
00001.HK	Ex-Dividend	May 27, 2025	$0.20
TEP.PA	Pay Day	May 28, 2025	$4.40
IBKR	Ex-Dividend	May 30, 2025	$0.32
SAF.PA	Pay Day	Jun 2, 2025	$3.04
GLEN.L	Pay Day	Jun 4, 2025	$0.05
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
00001.HK	Pay Day	Jun 12, 2025	$0.20
TSM	Ex-Dividend	Jun 12, 2025	$0.68
IBKR	Pay Day	Jun 13, 2025	$0.32
KXI	Pay Day	Jun 17, 2025	$-
HBAN	Ex-Dividend	Jun 17, 2025	$0.16
DIS	Ex-Dividend	Jun 24, 2025	$0.50
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
IS04.DE	Pay Day	Jun 26, 2025	$-
0386.HK	Pay Day	Jun 27, 2025	$0.02
3323.HK	Pay Day	Jun 30, 2025	$0.02
HBAN	Pay Day	Jul 1, 2025	$0.16
PLUS.L	Pay Day	Jul 9, 2025	$0.40
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
BATS.L	Pay Day	Aug 1, 2025	$0.76

Performance Metrics

Score 3.4/10

Beta

0.91

0.91

0

0.8

1.2

0

2

Sharpe Ratio

0.32

0.32

0

0.5

1

1.5

1.5

Sortino Ratio

0.5

0.5

0

1

2

3

3

Jensen's Alpha

-3.01

-3.01

-4

0

2

4.5

4.5

Omega Ratio

0.79

0.79

0

1

1.5

2.5

2.5

Treynor Ratio

0.59

0.59

0

0.75

1.25

2

2

Information Ratio

-0.33

-0.33

-1

0.3

0.6

1

1

Calmar Ratio

0.2

0.2

0

0.3

0.6

1

1

Beta

0.91

0.91

0

0.8

1.2

0

2

Sharpe Ratio

0.32

0.32

0

0.5

1

1.5

1.5

Sortino Ratio

0.5

0.5

0

1

2

3

3

Jensen's Alpha

-3.01

-3.01

-4

0

2

4.5

4.5

Omega Ratio

0.79

0.79

0

1

1.5

2.5

2.5

Treynor Ratio

0.59

0.59

0

0.75

1.25

2

2

Information Ratio

-0.33

-0.33

-1

0.3

0.6

1

1

Calmar Ratio

0.2

0.2

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.15

High:

FLYW

772.17

Low:

PENG

-94,692.9

Details

PEG Ratio

-291.58

High:

FCX

1,308.02

Low:

PENG

-98,721.94

Details

Price/Book

4.99

High:

LYV

172.08

Low:

ASND

-90.24

Details

Price/Sales

3.68

High:

VRNA

116.32

Low:

COGT

-

Details

Price/CF

16.48

High:

VYX

493.27

Low:

CBK.DE

0.14

Details

Price/FCF

32.12

High:

MU

1,171.75

Low:

FRVIA.PA

1.41

Details

P/E Ratio

23.15

High:

FLYW

772.17

Low:

PENG

-94,692.9

Details

PEG Ratio

-291.58

High:

FCX

1,308.02

Low:

PENG

-98,721.94

Details

Price/Book

4.99

High:

LYV

172.08

Low:

ASND

-90.24

Details

Price/Sales

3.68

High:

VRNA

116.32

Low:

COGT

-

Details

Price/CF

16.48

High:

VYX

493.27

Low:

CBK.DE

0.14

Details

Price/FCF

32.12

High:

MU

1,171.75

Low:

FRVIA.PA

1.41

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.14%	Nov 2021	Nov 2024	36
-27.33%	Jul 2019	Nov 2020	16
-13.91%	Feb 2025	-	3
-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