Portfolio of mitopalov on eToro

mitopalov

🇭🇷 Diversified ETF 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

+7.09%

This Month

+17.25%

Year To Date

+54.26%

2 Years

+89.87%

5 Years

+101.26%

10 Years

+16.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.59%
💰 Finance
22.33%
🧩 Miscellaneous
11.91%
🖥️ Technology Services
10.68%
📊 ETFs
6.74%
🛍️ Retail Trade
6.16%
🍞 Consumer Non Durables
2.62%
🧬 Health Technology
2.17%
💇‍♀️ Consumer Services
1.92%
⚡ Utilities
0.81%
📡 Communications
0.8%
🪙 Cryptocurrencies
0.72%
💼 Commercial Services
0.39%
🚗 Consumer Durables
0.14%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.6%
🇺🇸 NYSE
42.15%
🇳🇱 Euronext Amsterdam
4.52%
🌍 Digital Currency
0.72%

Countries Breakdown

Country
Total

🇺🇸 United States
75.96%
🇳🇱 Netherlands
4.52%
🇨🇳 China
0.14%

Dividends

Dividend Yield

0.92%

23 out of 32 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $VZ (5.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.17%	1.96%	$4.4
O	0.14%	5.18%	$3.09
KO	0.06%	2.59%	$1.89
STAG	0.06%	3.95%	$1.47
TROW	0.06%	4.98%	$4.92
SPY	0.06%	0.98%	-
AVGO	0.05%	0.59%	$19.7
MCD	0.05%	2.63%	$6.53
VZ	0.05%	5.75%	$2.66
MSFT	0.03%	0.86%	$3
QCOM	0.03%	1.43%	$3.25
ASML.NV	0.02%	0.53%	$6.1
QQQ	0.02%	0.38%	-
AWK	0.02%	2.74%	$2.89
AAPL	0.02%	0.34%	$0.97
GOOG	0.02%	0.22%	$0.2
LLY	0.01%	0.61%	$4.86
COST	0.01%	0.53%	$19.22
V	0.01%	0.8%	$2.01
MA	0.01%	0.66%	$2.46
MRVL	0.01%	0.11%	$0.24
NKE	0%	3.62%	$1.45
PYPL	0%	0.95%	-

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	May 29, 2026	$0.27
NKE	Ex-Dividend	Jun 1, 2026	$0.41
V	Pay Day	Jun 1, 2026	$0.67
MCD	Ex-Dividend	Jun 2, 2026	$1.86
AWK	Pay Day	Jun 2, 2026	$0.90
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
TROW	Ex-Dividend	Jun 15, 2026	$1.30
O	Pay Day	Jun 15, 2026	$0.27
MCD	Pay Day	Jun 16, 2026	$1.86
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
TROW	Pay Day	Jun 29, 2026	$1.30
STAG	Ex-Dividend	Jun 30, 2026	$0.39
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
JPM	Ex-Dividend	Jul 6, 2026	$1.50
STAG	Pay Day	Jul 15, 2026	$0.39
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 5.8/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

2.23

-2

4.5

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

2.23

-2

4.5

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.6

High:

AMD

165.38

Low:

NIO

-9.58

Details

PEG Ratio

201.55

High:

AWK

759.63

Low:

NIO

-14.49

Details

Price/Book

7.77

High:

65.08

Low:

MCD

-154.27

Details

Price/Sales

7.66

High:

AVGO

30.21

Low:

NIO

0.92

Details

Price/CF

19.62

High:

AVGO

54.55

Low:

JPM

5.39

Details

Price/FCF

38.31

High:

NKE

947.69

Low:

JPM

6.1

Details

P/E Ratio

31.6

High:

AMD

165.38

Low:

NIO

-9.58

Details

PEG Ratio

201.55

High:

AWK

759.63

Low:

NIO

-14.49

Details

Price/Book

7.77

High:

65.08

Low:

MCD

-154.27

Details

Price/Sales

7.66

High:

AVGO

30.21

Low:

NIO

0.92

Details

Price/CF

19.62

High:

AVGO

54.55

Low:

JPM

5.39

Details

Price/FCF

38.31

High:

NKE

947.69

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.32%	Jan 2022	Jan 2024	24
-8.19%	Feb 2025	Jun 2025	4
-7.48%	Sep 2021	Dec 2021	3
-7.44%	Dec 2025	Apr 2026	4
-4.3%	Apr 2024	May 2024	1
-2.93%	Oct 2024	Nov 2024	1
-0.02%	Mar 2021	Apr 2021	1
-0.01%	Jul 2024	Aug 2024	1

Monthly Performance

Portfolio of mitopalov on eToro

mitopalov

🇭🇷 Diversified ETF 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

+7.09%

This Month

+17.25%

Year To Date

+54.26%

2 Years

+89.87%

5 Years

+101.26%

10 Years

+16.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.59%
💰 Finance
22.33%
🧩 Miscellaneous
11.91%
🖥️ Technology Services
10.68%
📊 ETFs
6.74%
🛍️ Retail Trade
6.16%
🍞 Consumer Non Durables
2.62%
🧬 Health Technology
2.17%
💇‍♀️ Consumer Services
1.92%
⚡ Utilities
0.81%
📡 Communications
0.8%
🪙 Cryptocurrencies
0.72%
💼 Commercial Services
0.39%
🚗 Consumer Durables
0.14%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.6%
🇺🇸 NYSE
42.15%
🇳🇱 Euronext Amsterdam
4.52%
🌍 Digital Currency
0.72%

Countries Breakdown

Country
Total

🇺🇸 United States
75.96%
🇳🇱 Netherlands
4.52%
🇨🇳 China
0.14%

Dividends

Dividend Yield

0.92%

23 out of 32 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $VZ (5.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.17%	1.96%	$4.4
O	0.14%	5.18%	$3.09
KO	0.06%	2.59%	$1.89
STAG	0.06%	3.95%	$1.47
TROW	0.06%	4.98%	$4.92
SPY	0.06%	0.98%	-
AVGO	0.05%	0.59%	$19.7
MCD	0.05%	2.63%	$6.53
VZ	0.05%	5.75%	$2.66
MSFT	0.03%	0.86%	$3
QCOM	0.03%	1.43%	$3.25
ASML.NV	0.02%	0.53%	$6.1
QQQ	0.02%	0.38%	-
AWK	0.02%	2.74%	$2.89
AAPL	0.02%	0.34%	$0.97
GOOG	0.02%	0.22%	$0.2
LLY	0.01%	0.61%	$4.86
COST	0.01%	0.53%	$19.22
V	0.01%	0.8%	$2.01
MA	0.01%	0.66%	$2.46
MRVL	0.01%	0.11%	$0.24
NKE	0%	3.62%	$1.45
PYPL	0%	0.95%	-

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	May 29, 2026	$0.27
NKE	Ex-Dividend	Jun 1, 2026	$0.41
V	Pay Day	Jun 1, 2026	$0.67
MCD	Ex-Dividend	Jun 2, 2026	$1.86
AWK	Pay Day	Jun 2, 2026	$0.90
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
TROW	Ex-Dividend	Jun 15, 2026	$1.30
O	Pay Day	Jun 15, 2026	$0.27
MCD	Pay Day	Jun 16, 2026	$1.86
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
TROW	Pay Day	Jun 29, 2026	$1.30
STAG	Ex-Dividend	Jun 30, 2026	$0.39
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
JPM	Ex-Dividend	Jul 6, 2026	$1.50
STAG	Pay Day	Jul 15, 2026	$0.39
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 5.8/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

2.23

-2

4.5

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

2.23

-2

4.5

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.6

High:

AMD

165.38

Low:

NIO

-9.58

Details

PEG Ratio

201.55

High:

AWK

759.63

Low:

NIO

-14.49

Details

Price/Book

7.77

High:

65.08

Low:

MCD

-154.27

Details

Price/Sales

7.66

High:

AVGO

30.21

Low:

NIO

0.92

Details

Price/CF

19.62

High:

AVGO

54.55

Low:

JPM

5.39

Details

Price/FCF

38.31

High:

NKE

947.69

Low:

JPM

6.1

Details

P/E Ratio

31.6

High:

AMD

165.38

Low:

NIO

-9.58

Details

PEG Ratio

201.55

High:

AWK

759.63

Low:

NIO

-14.49

Details

Price/Book

7.77

High:

65.08

Low:

MCD

-154.27

Details

Price/Sales

7.66

High:

AVGO

30.21

Low:

NIO

0.92

Details

Price/CF

19.62

High:

AVGO

54.55

Low:

JPM

5.39

Details

Price/FCF

38.31

High:

NKE

947.69

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.32%	Jan 2022	Jan 2024	24
-8.19%	Feb 2025	Jun 2025	4
-7.48%	Sep 2021	Dec 2021	3
-7.44%	Dec 2025	Apr 2026	4
-4.3%	Apr 2024	May 2024	1
-2.93%	Oct 2024	Nov 2024	1
-0.02%	Mar 2021	Apr 2021	1
-0.01%	Jul 2024	Aug 2024	1