Effective portfolio of jladanyi2018 on eToro

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jladanyi2018

🇭🇺 Stock, Crypto and ETF 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

+0.1%

Today

+5.75%

This Month

+11.66%

Year To Date

+44.51%

2 Years

+73.93%

5 Years

+9.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
17.2%
💰 Finance
12.55%
🖥️ Technology Services
10.29%
📊 ETFs
10.12%
💻 Electronic Technology
7.26%
🛠️ Producer Manufacturing
3.6%
💼 Commercial Services
2.91%
🛍️ Retail Trade
2.66%
🍞 Consumer Non Durables
2.17%
💇‍♀️ Consumer Services
1.81%
🧬 Health Technology
1.79%
🏭 Industrial Services
1.7%
🏥 Health Services
1.6%
🚚 Transportation
1.57%
🪨 Non Energy Minerals
1.06%
⚡ Utilities
0.89%
🚗 Consumer Durables
0.89%
⛏️ Energy Minerals
0.88%
📡 Communications
0.86%
🧩 Miscellaneous
0.8%
🧪 Process Industries
0.73%
💹 Forex
0.45%
💵 Cash
0.41%
📦 Distribution Services
0.35%
🌾 Commodities
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.91%
🇺🇸 Nasdaq
21.35%
🌍 Digital Currency
17.2%
🇫🇷 Euronext Paris
5.64%
🇬🇧 LSE
3.15%
🇩🇪 Xetra ETFs
2.54%
🇩🇪 FRA
2.5%
🇪🇸 Bolsa De Madrid
1.79%
🇳🇱 Euronext Amsterdam
1.51%
🇮🇹 Borsa Italiana
1.41%
🇭🇰 Hong Kong Exchanges
0.75%
🇨🇭 SIX
0.75%
🌍 FX
0.45%
🇸🇪 Stockholm Stock Exchange
0.36%
🇩🇰 Copenhagen Stock Exchange
0.31%
🇳🇴 Oslo Stock Exchange
0.28%
🇺🇸 Chicago Board Options Exchange
0.23%
🌍 Commodity
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
30.22%
🇫🇷 France
5.64%
🇬🇧 United Kingdom
4.07%
🇳🇱 Netherlands
2.8%
🇩🇪 Germany
2.5%
🇨🇳 China
1.39%
🇮🇱 Israel
1.23%
🇨🇦 Canada
1.08%
🇨🇭 Switzerland
0.97%
🇪🇸 Spain
0.89%
🇱🇺 Luxembourg
0.75%
🇮🇹 Italy
0.66%
🇫🇮 Finland
0.54%
🇬🇷 Greece
0.51%
🇩🇰 Denmark
0.37%
🇺🇾 Uruguay
0.34%
🇧🇷 Brazil
0.32%
🇹🇼 Taiwan
0.31%
🇳🇴 Norway
0.28%
🇧🇲 Bermuda
0.27%
🇦🇷 Argentina
0.23%
🇰🇾 Cayman Islands
0.17%
🇯🇵 Japan
0.13%
🇹🇷 Türkiye
0.08%
🇭🇰 Hong Kong
0.04%

Dividends

Dividend Yield

1.21%

143 out of 255 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (36.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.08%	15.44%	$1.44
HAUTO.OL	0.05%	36.49%	-
SCHD	0.04%	3.97%	-
BATS.L	0.04%	6.25%	$2.36
ALV.DE	0.04%	4.53%	$13.8
VOO	0.04%	1.29%	-
TEN.MI	0.04%	4.69%	$0.55
IBE.MC	0.03%	3.26%	$0.45
NDA_SE.ST	0.03%	7.74%	$10.62
PLUS.L	0.03%	5.17%	$1.33
FRVIA.PA	0.03%	6.24%	$0.5
BN.PA	0.02%	3.2%	$2.1
SHEL	0.02%	3.95%	$2.7
DTE.DE	0.02%	2.97%	$0.77
ISP.MI	0.02%	6.94%	$0.3
WAWI.OL	0.02%	14.97%	-
INGA.NV	0.02%	5.43%	$1.11
LAND.L	0.02%	6.84%	$0.4
TEP.PA	0.02%	4.96%	$3.85
VTI	0.02%	1.29%	-
ITUB	0.02%	5.38%	$0.15
SREN.ZU	0.02%	4.15%	$6.22
SW.PA	0.02%	5.07%	$3.1
NEXI.MI	0.02%	4.89%	-
SU.PA	0.02%	1.69%	$3.5
HSBC	0.02%	5.12%	$3.03
BAER.ZU	0.02%	4.68%	$2.6
INSW	0.02%	10.3%	$5.74
AI.PA	0.01%	1.93%	$2.91
RF.PA	0.01%	4.2%	$2.42
FER.MC	0.01%	1.47%	$0.59
BND	0.01%	3.75%	-
SBLK	0.01%	7.59%	$1.82
DAC	0.01%	3.74%	$3.15
NWG	0.01%	3.95%	$0.42
PM	0.01%	3.25%	$5.2
SAF.PA	0.01%	1.05%	$2.2
BCS	0.01%	2.25%	$0.39
AALB.NV	0.01%	3.69%	$1.13
CM	0.01%	3.72%	$2.6
BLK	0.01%	1.88%	$20.2
C	0.01%	2.42%	$2.12
LEN	0.01%	1.69%	$1.75
0390.HK	0.01%	4.7%	$0.21
ELV	0.01%	2.4%	$6.22
NOVO-B.CO	0.01%	2.7%	$9.4
QQQ	0.01%	0.58%	-
VTV	0.01%	2.29%	-
JNJ	0.01%	3.04%	$4.81
ABN.NV	0.01%	5.59%	$1.51
ELIS.PA	0.01%	1.82%	$0.43
UNH	0.01%	3%	$7.74
META	0.01%	0.29%	$1
MSFT	0.01%	0.66%	$3
EQIX	0.01%	2.25%	$16.19
3323.HK	0.01%	3.44%	$0.25
GOOG	0.01%	0.42%	$0.2
GLEN.L	0.01%	2.31%	$0.1
CCOI	0.01%	8.13%	$3.84
BABA	0.01%	0.86%	$0.98
MCG.L	0.01%	2.42%	$0.07
MU	0%	0.42%	$0.46
V	0%	0.65%	$2.01
MUV2.DE	0%	3.47%	$15
JPM	0%	1.82%	$4.4
IS04.DE	0%	2.83%	-
PAH3.DE	0%	5.6%	$2.56
KMI	0%	4.31%	$1.14
NOK	0%	2.28%	$0.1
TFC	0%	4.61%	$2.08
1186.HK	0%	5.52%	$0.35
GS	0%	1.85%	$11
BN.US	0%	0.5%	$0.3
TLX.DE	0%	2.47%	$2.35
IAG.L	0%	1.93%	-
1800.HK	0%	5.51%	$0.32
SIE.DE	0%	2.36%	$4.7
PUK	0%	1.86%	$0.41
GOOGL	0%	0.42%	$0.2
CBK.DE	0%	2.26%	$0.35
JXN	0%	3.38%	$2.64
ASML	0%	0.86%	$5.57
TSM	0%	0.97%	$1.74
DIS	0%	0.83%	$0.75
CRM	0%	0.62%	$0.4
AXP	0%	1%	$2.6
EL	0%	1.92%	$2.64
IBKR	0%	0.46%	$0.55
QFIN	0%	3.2%	$1.06
MA	0%	0.53%	$2.46
WWD	0%	0.42%	$0.94
PAYC	0%	0.64%	$1.5
TPR	0%	1.32%	$1.4
9988.HK	0%	0.88%	$0.98
00001.HK	0%	4.36%	$2.53
SOXL	0%	2.17%	-
AVGO	0%	0.83%	$19.7
HUBB	0%	1.21%	$4.78
EXPE	0%	0.42%	-
TLT	0%	4.39%	-
LRCX	0%	0.94%	$8
RMS.PA	0%	1.13%	$25
HCKT	0%	1.96%	$0.44
ASML.NV	0%	1.08%	$6.1
RCL	0%	0.71%	-
STX.US	0%	1.96%	$2.8
FCX	0%	1.31%	$0.6
GLNG	0%	2.49%	$1
EQT	0%	1.16%	$0.62
LLY	0%	0.75%	$4.86
AAPL	0%	0.47%	$0.97
GE	0%	0.49%	$0.44
OR.PA	0%	1.91%	$6.6
JOE	0%	1.11%	$0.48
COF	0%	1.1%	$2.4
CVGW	0%	2.99%	$0.4
RR.L	0%	0.61%	-
PGRE	0%	0.55%	$0.14
SAP.DE	0%	0.91%	$2.2
BAC	0%	2.17%	$0.96
KO	0%	2.9%	$1.89
ASM.NV	0%	0.59%	$2.75
COST	0%	0.52%	$19.22
SMT.L	0%	0.33%	$0.03
WAB	0%	0.45%	$0.74
TRIG.L	0%	7.56%	$0.07
PRX.NV	0%	0.4%	$0.07
CURY.L	0%	1.3%	-
RHM.DE	0%	0.46%	$5.7
EXE	0%	2.31%	$2.3
NTDOY	0%	0.81%	$0.24
DAL	0%	1.14%	$0.3
BMA	0%	0.58%	$2.82
TECK	0%	0.9%	$0.37
SONY	0%	0.4%	$0.49
BAB.L	0%	0.62%	$0.02
NVDA	0%	0.02%	$0.02
GGAL	0%	0.55%	$1.57
JBL	0%	0.15%	$0.32
QCLN	0%	1.04%	-
GEV	0%	-0.14%	-
SSO	0%	-0.87%	-
TQQQ	0%	-1.41%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Jul 25, 2025	$0.36
LAND.L	Pay Day	Jul 25, 2025	$0.16
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
CM	Pay Day	Jul 28, 2025	$0.70
ASML	Ex-Dividend	Jul 29, 2025	$1.86
IBE.MC	Pay Day	Jul 30, 2025	$0.46
CVGW	Pay Day	Jul 30, 2025	$0.20
JPM	Pay Day	Jul 31, 2025	$1.40
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
DAL	Ex-Dividend	Jul 31, 2025	$0.19
KMI	Ex-Dividend	Jul 31, 2025	$0.29
0390.HK	Pay Day	Jul 31, 2025	$0.02
COST	Ex-Dividend	Aug 1, 2025	$1.30
FCX	Pay Day	Aug 1, 2025	$0.15
C	Ex-Dividend	Aug 4, 2025	$0.60
ASML	Pay Day	Aug 6, 2025	$1.86
ASML.NV	Pay Day	Aug 6, 2025	$1.87
EQT	Ex-Dividend	Aug 6, 2025	$0.16
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
AGNC	Pay Day	Aug 11, 2025	$0.12
WAB	Ex-Dividend	Aug 14, 2025	$0.25
COST	Pay Day	Aug 15, 2025	$1.30
LLY	Ex-Dividend	Aug 15, 2025	$1.50
JBL	Ex-Dividend	Aug 15, 2025	$0.08
KMI	Pay Day	Aug 15, 2025	$0.29
1800.HK	Pay Day	Aug 15, 2025	$0.02
1186.HK	Pay Day	Aug 15, 2025	$0.04
GEV	Pay Day	Aug 18, 2025	-$0.25
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
DAL	Pay Day	Aug 21, 2025	$0.19
BAB.L	Ex-Dividend	Aug 21, 2025	$0.06
C	Pay Day	Aug 22, 2025	$0.60
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
CURY.L	Ex-Dividend	Aug 28, 2025	$0.02
WAB	Pay Day	Aug 28, 2025	$0.25
GS	Ex-Dividend	Aug 29, 2025	$4.00
IBKR	Ex-Dividend	Aug 29, 2025	$0.08
EQT	Pay Day	Sep 2, 2025	$0.16
JBL	Pay Day	Sep 3, 2025	$0.08
JNJ	Pay Day	Sep 9, 2025	$1.30
ELV	Ex-Dividend	Sep 10, 2025	$1.71
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
IBKR	Pay Day	Sep 12, 2025	$0.08
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
GLEN.L	Pay Day	Sep 19, 2025	$0.05
ELV	Pay Day	Sep 25, 2025	$1.71
CURY.L	Pay Day	Sep 26, 2025	$0.02
GS	Pay Day	Sep 29, 2025	$4.00
BAB.L	Pay Day	Sep 30, 2025	$0.06
KO	Pay Day	Oct 1, 2025	$0.51
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
TSM	Pay Day	Oct 9, 2025	$0.82
BATS.L	Pay Day	Nov 7, 2025	$0.76

Performance Metrics

Score 3.7/10

Beta

0.91

0.91

0

0.8

1.2

0

2

Sharpe Ratio

0.41

0.41

0

0.5

1

1.5

1.5

Sortino Ratio

0.64

0.64

0

1

2

3

3

Jensen's Alpha

-2.36

-2.36

-3

0

2

4.5

4.5

Omega Ratio

0.81

0.81

0

1

1.5

2.5

2.5

Treynor Ratio

0.74

0.74

0

0.75

1.25

2

2

Information Ratio

-0.28

-0.28

-1

0.3

0.6

1

1

Calmar Ratio

0.26

0.26

0

0.3

0.6

1

1

Beta

0.91

0.91

0

0.8

1.2

0

2

Sharpe Ratio

0.41

0.41

0

0.5

1

1.5

1.5

Sortino Ratio

0.64

0.64

0

1

2

3

3

Jensen's Alpha

-2.36

-2.36

-3

0

2

4.5

4.5

Omega Ratio

0.81

0.81

0

1

1.5

2.5

2.5

Treynor Ratio

0.74

0.74

0

0.75

1.25

2

2

Information Ratio

-0.28

-0.28

-1

0.3

0.6

1

1

Calmar Ratio

0.26

0.26

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.06

High:

NTNX

107,357.14

Low:

PENG

-87,300.18

Details

PEG Ratio

78.69

High:

NTNX

53,153.34

Low:

PENG

-95,797.31

Details

Price/Book

6.68

High:

APP

215.32

Low:

NIO

-173.98

Details

Price/Sales

5.96

High:

PCT.US

1,844.94

Low:

MCG.L

0.07

Details

Price/CF

16.65

High:

MSTR

7,511.07

Low:

CBK.DE

0.14

Details

Price/FCF

32.51

High:

LAND.L

4,856.46

Low:

JXN

1.08

Details

P/E Ratio

29.06

High:

NTNX

107,357.14

Low:

PENG

-87,300.18

Details

PEG Ratio

78.69

High:

NTNX

53,153.34

Low:

PENG

-95,797.31

Details

Price/Book

6.68

High:

APP

215.32

Low:

NIO

-173.98

Details

Price/Sales

5.96

High:

PCT.US

1,844.94

Low:

MCG.L

0.07

Details

Price/CF

16.65

High:

MSTR

7,511.07

Low:

CBK.DE

0.14

Details

Price/FCF

32.51

High:

LAND.L

4,856.46

Low:

JXN

1.08

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