Portfolio of jnaumenkova on eToro

jnaumenkova

🇪🇪 Stock Quant Investor.

3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-3.43%

This Month

-37.6%

Year To Date

-39.88%

2 Years

-19.22%

5 Years

-19.22%

10 Years

-4.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.42%
💻 Electronic Technology
21.04%
💰 Finance
10.34%
🛠️ Producer Manufacturing
9.53%
💼 Commercial Services
6.58%
🧬 Health Technology
6.53%
🪨 Non Energy Minerals
6.22%
🛍️ Retail Trade
4.14%
🏥 Health Services
3.1%
📦 Distribution Services
2.91%
💇‍♀️ Consumer Services
1.05%
⚡ Utilities
0.97%
🏭 Industrial Services
0.94%
🚚 Transportation
0.23%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.16%
🇺🇸 NYSE
33.78%
🇩🇰 Copenhagen Stock Exchange
4.38%
🇦🇺 Sydney
3.86%
🇳🇴 Oslo Stock Exchange
2.02%
🇳🇱 Euronext Amsterdam
1.45%
🇸🇪 Stockholm Stock Exchange
1.44%
🇩🇪 FRA
1.09%
🇮🇹 Borsa Italiana
1.02%
🇬🇧 LSE
0.82%
🇨🇭 SIX
0.63%
🇫🇷 Euronext Paris
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
66.45%
🇳🇱 Netherlands
5.09%
🇩🇰 Denmark
4.38%
🇦🇺 Australia
3.86%
🇨🇦 Canada
3.07%
🇹🇼 Taiwan
3.02%
🇧🇷 Brazil
2.31%
🇳🇴 Norway
2.02%
🇬🇧 United Kingdom
1.81%
🇰🇿 Kazakhstan
1.79%
🇸🇪 Sweden
1.44%
🇩🇪 Germany
1.09%
🇮🇹 Italy
1.02%
🇺🇾 Uruguay
1.01%
🇸🇬 Singapore
1%
🇨🇭 Switzerland
0.63%

Dividends

Dividend Yield

0.49%

43 out of 72 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PGHN.ZU (7.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCCO	0.1%	2.12%	$3.76
KSPI	0.07%	3.88%	-
CHEMM.CO	0.04%	1.2%	-
KOG.OL	0.02%	1.87%	-
TSM	0.02%	0.77%	$1.74
PGHN.ZU	0.02%	7.37%	$39
ASML	0.02%	0.49%	$5.57
SBS	0.01%	1.42%	$0.23
REA.ASX	0.01%	1.8%	$1.7
PME.ASX	0.01%	0.35%	$0.35
PRY.MI	0.01%	0.9%	$0.7
ROP.ZU	0.01%	2.52%	$9.6
GOOGL	0.01%	0.26%	$0.2
AVGO	0.01%	0.8%	$19.7
RR.L	0.01%	0.9%	-
BESI.NV	0.01%	1.04%	$2.15
MSFT	0.01%	0.72%	$3
EVD.DE	0.01%	2.29%	$1.43
LRCX	0.01%	0.47%	$8
APH	0.01%	0.68%	$0.44
META	0.01%	0.32%	$1
AIR.PA	0.01%	1.66%	$1.8
SECTb.ST	0.01%	0.39%	-
NVDA	0.01%	0.24%	$0.02
ORCL	0.01%	1.58%	$1.6
AMAT	0.01%	0.54%	$1.44
V	0.01%	0.65%	$2.01
MPWR	0%	0.64%	$4.5
ESQ	0%	0.63%	$0.55
ENR.DE	0%	0.57%	-
GE	0%	0.6%	$0.44
MA	0%	0.55%	$2.46
ASM.NV	0%	0.46%	$2.75
AAPL	0%	0.31%	$0.97
PH	0%	0.85%	$6.07
GEV	0%	0.24%	-
CCJ	0%	0.21%	$0.09
HWM	0%	0.26%	$0.19
BMNR	0%	0.04%	-
MCK	0%	0.34%	$2.48
KLAC	0%	0.15%	$5.65
MRVL	0%	0.1%	$0.24
PWR	0%	0.08%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Oct 26, 2026	$0.47
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MRVL	Pay Day	Oct 29, 2026	$0.06
HWM	Ex-Dividend	Nov 7, 2026	$0.12
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
SCCO	Ex-Dividend	Nov 11, 2026	$1.00
ESQ	Ex-Dividend	Nov 14, 2026	$0.20
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
MCK	Ex-Dividend	Dec 1, 2026	$0.82
PH	Ex-Dividend	Dec 1, 2026	$2.00
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
BMNR	Ex-Dividend	Dec 8, 2026	$0.01
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KSPI	Ex-Dividend	Dec 10, 2026	$1.79
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
APH	Ex-Dividend	Dec 22, 2026	$0.25
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
MPWR	Ex-Dividend	Dec 30, 2026	$2.00
PWR	Ex-Dividend	Jan 1, 2027	$0.11
GE	Ex-Dividend	Jan 5, 2027	$0.47
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
REA.ASX	Ex-Dividend	Feb 25, 2027	$0.86
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63
KOG.OL	Ex-Dividend	Apr 14, 2027	$0.62
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
BESI.NV	Ex-Dividend	Apr 27, 2027	$1.86
SBS	Ex-Dividend	May 2, 2027	$0.18
ASM.NV	Ex-Dividend	May 13, 2027	$3.80
PGHN.ZU	Ex-Dividend	May 22, 2027	$59.26
EVD.DE	Ex-Dividend	May 28, 2027	$1.88
SECTb.ST	Ex-Dividend	Sep 9, 2027	$0.00
CHEMM.CO	Ex-Dividend	Oct 10, 2027	$1.09

Performance Metrics

Score 2.6/10

Beta

0.57

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-7.78

-8

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.49

-1

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-7.78

-8

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.49

-1

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.08

High:

CRWD

7,637.82

Low:

NET

-616.83

Details

PEG Ratio

30.78

High:

SECTb.ST

1,303.2

Low:

ERO

0.01

Details

Price/Book

10.94

High:

LYV

482.91

Low:

MCK

-25.05

Details

Price/Sales

10.21

High:

BMNR

368.9

Low:

MCK

0.27

Details

Price/CF

25.6

High:

ARM

182.53

Low:

KSPI

5.36

Details

Price/FCF

64.39

High:

ORCL

348.36

Low:

KSPI

6.2

Details

P/E Ratio

29.08

High:

CRWD

7,637.82

Low:

NET

-616.83

Details

PEG Ratio

30.78

High:

SECTb.ST

1,303.2

Low:

ERO

0.01

Details

Price/Book

10.94

High:

LYV

482.91

Low:

MCK

-25.05

Details

Price/Sales

10.21

High:

BMNR

368.9

Low:

MCK

0.27

Details

Price/CF

25.6

High:

ARM

182.53

Low:

KSPI

5.36

Details

Price/FCF

64.39

High:

ORCL

348.36

Low:

KSPI

6.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.49%	Feb 2025	-	21
-11.51%	Dec 2022	Jan 2023	1
-9.59%	Jun 2024	Jan 2025	7
-8.04%	Aug 2023	Nov 2023	3
-4.47%	Feb 2023	May 2023	3

Monthly Performance

Portfolio of jnaumenkova on eToro

jnaumenkova

🇪🇪 Stock Quant Investor.

3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-3.43%

This Month

-37.6%

Year To Date

-39.88%

2 Years

-19.22%

5 Years

-19.22%

10 Years

-4.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.42%
💻 Electronic Technology
21.04%
💰 Finance
10.34%
🛠️ Producer Manufacturing
9.53%
💼 Commercial Services
6.58%
🧬 Health Technology
6.53%
🪨 Non Energy Minerals
6.22%
🛍️ Retail Trade
4.14%
🏥 Health Services
3.1%
📦 Distribution Services
2.91%
💇‍♀️ Consumer Services
1.05%
⚡ Utilities
0.97%
🏭 Industrial Services
0.94%
🚚 Transportation
0.23%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.16%
🇺🇸 NYSE
33.78%
🇩🇰 Copenhagen Stock Exchange
4.38%
🇦🇺 Sydney
3.86%
🇳🇴 Oslo Stock Exchange
2.02%
🇳🇱 Euronext Amsterdam
1.45%
🇸🇪 Stockholm Stock Exchange
1.44%
🇩🇪 FRA
1.09%
🇮🇹 Borsa Italiana
1.02%
🇬🇧 LSE
0.82%
🇨🇭 SIX
0.63%
🇫🇷 Euronext Paris
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
66.45%
🇳🇱 Netherlands
5.09%
🇩🇰 Denmark
4.38%
🇦🇺 Australia
3.86%
🇨🇦 Canada
3.07%
🇹🇼 Taiwan
3.02%
🇧🇷 Brazil
2.31%
🇳🇴 Norway
2.02%
🇬🇧 United Kingdom
1.81%
🇰🇿 Kazakhstan
1.79%
🇸🇪 Sweden
1.44%
🇩🇪 Germany
1.09%
🇮🇹 Italy
1.02%
🇺🇾 Uruguay
1.01%
🇸🇬 Singapore
1%
🇨🇭 Switzerland
0.63%

Dividends

Dividend Yield

0.49%

43 out of 72 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PGHN.ZU (7.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCCO	0.1%	2.12%	$3.76
KSPI	0.07%	3.88%	-
CHEMM.CO	0.04%	1.2%	-
KOG.OL	0.02%	1.87%	-
TSM	0.02%	0.77%	$1.74
PGHN.ZU	0.02%	7.37%	$39
ASML	0.02%	0.49%	$5.57
SBS	0.01%	1.42%	$0.23
REA.ASX	0.01%	1.8%	$1.7
PME.ASX	0.01%	0.35%	$0.35
PRY.MI	0.01%	0.9%	$0.7
ROP.ZU	0.01%	2.52%	$9.6
GOOGL	0.01%	0.26%	$0.2
AVGO	0.01%	0.8%	$19.7
RR.L	0.01%	0.9%	-
BESI.NV	0.01%	1.04%	$2.15
MSFT	0.01%	0.72%	$3
EVD.DE	0.01%	2.29%	$1.43
LRCX	0.01%	0.47%	$8
APH	0.01%	0.68%	$0.44
META	0.01%	0.32%	$1
AIR.PA	0.01%	1.66%	$1.8
SECTb.ST	0.01%	0.39%	-
NVDA	0.01%	0.24%	$0.02
ORCL	0.01%	1.58%	$1.6
AMAT	0.01%	0.54%	$1.44
V	0.01%	0.65%	$2.01
MPWR	0%	0.64%	$4.5
ESQ	0%	0.63%	$0.55
ENR.DE	0%	0.57%	-
GE	0%	0.6%	$0.44
MA	0%	0.55%	$2.46
ASM.NV	0%	0.46%	$2.75
AAPL	0%	0.31%	$0.97
PH	0%	0.85%	$6.07
GEV	0%	0.24%	-
CCJ	0%	0.21%	$0.09
HWM	0%	0.26%	$0.19
BMNR	0%	0.04%	-
MCK	0%	0.34%	$2.48
KLAC	0%	0.15%	$5.65
MRVL	0%	0.1%	$0.24
PWR	0%	0.08%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Oct 26, 2026	$0.47
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MRVL	Pay Day	Oct 29, 2026	$0.06
HWM	Ex-Dividend	Nov 7, 2026	$0.12
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
SCCO	Ex-Dividend	Nov 11, 2026	$1.00
ESQ	Ex-Dividend	Nov 14, 2026	$0.20
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
MCK	Ex-Dividend	Dec 1, 2026	$0.82
PH	Ex-Dividend	Dec 1, 2026	$2.00
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
BMNR	Ex-Dividend	Dec 8, 2026	$0.01
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KSPI	Ex-Dividend	Dec 10, 2026	$1.79
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
APH	Ex-Dividend	Dec 22, 2026	$0.25
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
MPWR	Ex-Dividend	Dec 30, 2026	$2.00
PWR	Ex-Dividend	Jan 1, 2027	$0.11
GE	Ex-Dividend	Jan 5, 2027	$0.47
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
REA.ASX	Ex-Dividend	Feb 25, 2027	$0.86
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63
KOG.OL	Ex-Dividend	Apr 14, 2027	$0.62
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
BESI.NV	Ex-Dividend	Apr 27, 2027	$1.86
SBS	Ex-Dividend	May 2, 2027	$0.18
ASM.NV	Ex-Dividend	May 13, 2027	$3.80
PGHN.ZU	Ex-Dividend	May 22, 2027	$59.26
EVD.DE	Ex-Dividend	May 28, 2027	$1.88
SECTb.ST	Ex-Dividend	Sep 9, 2027	$0.00
CHEMM.CO	Ex-Dividend	Oct 10, 2027	$1.09

Performance Metrics

Score 2.6/10

Beta

0.57

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-7.78

-8

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.49

-1

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-7.78

-8

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.49

-1

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

ORCL

348.36

Low:

KSPI

6.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.49%	Feb 2025	-	21
-11.51%	Dec 2022	Jan 2023	1
-9.59%	Jun 2024	Jan 2025	7
-8.04%	Aug 2023	Nov 2023	3
-4.47%	Feb 2023	May 2023	3