Portfolio of kolcseyattila on eToro

kolcseyattila

🇩🇪 ETF and Stock Income Investor.

1 copier.

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

Summary

-1.32%

This Month

+8.28%

Year To Date

+24.38%

2 Years

-79.53%

5 Years

-79.53%

10 Years

-28.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.6%
💵 Cash
16.3%
💰 Finance
16.06%
🧩 Miscellaneous
11.39%
💻 Electronic Technology
6.48%
🖥️ Technology Services
4.74%
🍞 Consumer Non Durables
4.59%
🧬 Health Technology
3.1%
💼 Commercial Services
2.29%
⛏️ Energy Minerals
2.23%
🛍️ Retail Trade
1.93%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.49%
🇺🇸 NYSE
34.47%
🇩🇪 Xetra ETFs
10.46%

Countries Breakdown

Country
Total

🇺🇸 United States
37.56%
🇳🇱 Netherlands
3.87%

Dividends

Dividend Yield

0.85%

14 out of 20 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ABR (19.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.17%	5.41%	$3.09
CTRE	0.11%	3.73%	$1.13
PEP	0.1%	4.08%	$5.15
JNJ	0.07%	2.29%	$4.81
BAC	0.07%	2.11%	$0.96
KO	0.06%	2.7%	$1.89
XOM	0.06%	2.68%	$3.76
C	0.06%	1.77%	$2.12
PNFP	0.05%	1.54%	$0.88
QQQ	0.04%	0.38%	-
ABR	0.02%	19.24%	$1.72
ASML	0.02%	0.44%	$5.57
GOOG	0.01%	0.23%	$0.2
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
XOM	Pay Day	Jun 10, 2026	$1.03
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
O	Pay Day	Jun 15, 2026	$0.27
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
PEP	Pay Day	Jun 30, 2026	$1.48
KO	Pay Day	Jul 1, 2026	$0.53

Performance Metrics

Score 2.2/10

Beta

1.31

0.8

1.2

Sharpe Ratio

-0.31

-1

0.5

1.5

Sortino Ratio

-0.49

-1

Jensen's Alpha

-26.16

-27

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-1.22

-2

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.32

-1

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

-0.31

-1

0.5

1.5

Sortino Ratio

-0.49

-1

Jensen's Alpha

-26.16

-27

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-1.22

-2

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.32

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.1

High:

ASML

58.55

Low:

PNFP

13.35

Details

PEG Ratio

210.6

High:

LAUR

1,408.45

Low:

NVDA

30.57

Details

Price/Book

7.77

High:

ASML

28.22

Low:

ABR

0.48

Details

Price/Sales

7.32

High:

NVDA

21.04

Low:

ABR

0.97

Details

Price/CF

20.31

High:

ASML

42.41

Low:

4.51

Details

20.31

High:

ASML

42.41

Low:

4.51

Details

Price/FCF

48.85

High:

XOM

456.41

Low:

6.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-90.89%	Nov 2021	-	56

Monthly Performance

Portfolio of kolcseyattila on eToro

kolcseyattila

🇩🇪 ETF and Stock Income Investor.

1 copier.

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

Summary

-1.32%

This Month

+8.28%

Year To Date

+24.38%

2 Years

-79.53%

5 Years

-79.53%

10 Years

-28.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.6%
💵 Cash
16.3%
💰 Finance
16.06%
🧩 Miscellaneous
11.39%
💻 Electronic Technology
6.48%
🖥️ Technology Services
4.74%
🍞 Consumer Non Durables
4.59%
🧬 Health Technology
3.1%
💼 Commercial Services
2.29%
⛏️ Energy Minerals
2.23%
🛍️ Retail Trade
1.93%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.49%
🇺🇸 NYSE
34.47%
🇩🇪 Xetra ETFs
10.46%

Countries Breakdown

Country
Total

🇺🇸 United States
37.56%
🇳🇱 Netherlands
3.87%

Dividends

Dividend Yield

0.85%

14 out of 20 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ABR (19.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.17%	5.41%	$3.09
CTRE	0.11%	3.73%	$1.13
PEP	0.1%	4.08%	$5.15
JNJ	0.07%	2.29%	$4.81
BAC	0.07%	2.11%	$0.96
KO	0.06%	2.7%	$1.89
XOM	0.06%	2.68%	$3.76
C	0.06%	1.77%	$2.12
PNFP	0.05%	1.54%	$0.88
QQQ	0.04%	0.38%	-
ABR	0.02%	19.24%	$1.72
ASML	0.02%	0.44%	$5.57
GOOG	0.01%	0.23%	$0.2
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
XOM	Pay Day	Jun 10, 2026	$1.03
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
O	Pay Day	Jun 15, 2026	$0.27
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
PEP	Pay Day	Jun 30, 2026	$1.48
KO	Pay Day	Jul 1, 2026	$0.53

Performance Metrics

Score 2.2/10

Beta

1.31

0.8

1.2

Sharpe Ratio

-0.31

-1

0.5

1.5

Sortino Ratio

-0.49

-1

Jensen's Alpha

-26.16

-27

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-1.22

-2

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.32

-1

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

-0.31

-1

0.5

1.5

Sortino Ratio

-0.49

-1

Jensen's Alpha

-26.16

-27

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-1.22

-2

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

ASML

42.41

Low:

4.51

Details

20.31

High:

ASML

42.41

Low:

4.51

Details

Price/FCF

48.85

High:

XOM

456.41

Low:

6.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-90.89%	Nov 2021	-	56