Portfolio of programos on eToro

programos

🇨🇿 Stock Multi-Strategy Investor.

25 copiers.

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

Summary

-0.13%

This Month

+20.87%

Year To Date

+73.42%

2 Years

+273.87%

5 Years

+286.89%

10 Years

+26.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
47.45%
💰 Finance
11.72%
🖥️ Technology Services
8.63%
🛠️ Producer Manufacturing
4.58%
🛍️ Retail Trade
3.67%
🚗 Consumer Durables
3.65%
🍞 Consumer Non Durables
2.73%
💇‍♀️ Consumer Services
2.61%
🧬 Health Technology
2.48%
⚡ Utilities
2.34%
🧩 Miscellaneous
2.01%
🪨 Non Energy Minerals
1.97%
❓ Other
1.57%
⛏️ Energy Minerals
1.44%
💼 Commercial Services
1.31%
📊 ETFs
1.07%
📡 Communications
0.65%
💵 Cash
0.07%
🚚 Transportation
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.71%
🇺🇸 Nasdaq
33.6%
🇬🇧 LSE
13.48%
🇩🇪 FRA
1.42%
🇭🇰 Hong Kong Exchanges
1.17%
🇩🇪 Xetra ETFs
1.07%
🇳🇴 Oslo Stock Exchange
0.98%
Regular Trading Hours - RTH
0.83%
🇫🇷 Euronext Paris
0.38%
Tokyo Stock Exchange
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
70.06%
🇬🇧 United Kingdom
10.4%
🇨🇳 China
5.56%
🇩🇪 Germany
3.59%
🇹🇼 Taiwan
2.26%
🇰🇿 Kazakhstan
1.07%
🇳🇴 Norway
0.98%
🇩🇰 Denmark
0.61%
🇧🇷 Brazil
0.4%
🇫🇷 France
0.21%
🇧🇪 Belgium
0.18%

Dividends

Dividend Yield

1.27%

43 out of 66 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BNOR.OL (32.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNOR.OL	0.3%	32.48%	-
RTX	0.11%	1.4%	$2.44
VOW3.DE	0.08%	6.43%	$9.06
RR.L	0.06%	0.64%	-
LMT	0.06%	2.6%	$12.45
MCD	0.06%	2.87%	$6.53
DB	0.06%	2.79%	$0.49
BLK	0.06%	1.95%	$20.2
D	0.06%	4.06%	$2.67
KO	0.04%	2.36%	$1.89
KAP.L	0.04%	3.52%	-
J	0.03%	0.93%	$1.1
T.US	0.03%	4.32%	$1.11
PEP	0.02%	4.18%	$5.15
MO	0.02%	6.16%	$3.92
CAT	0.02%	0.76%	$5.31
BABA	0.02%	0.91%	$0.98
NVO	0.02%	2.64%	$0.98
TSM	0.02%	0.7%	$1.74
ABT.US	0.01%	2.29%	$2.16
HON	0.01%	2.27%	$4.27
DE	0.01%	0.93%	$5.76
ALL	0.01%	1.63%	$3.62
CMCSA	0.01%	4.98%	$1.2
MSFT	0.01%	0.73%	$3
2318.HK	0.01%	5.52%	$2.63
NAS.OL	0.01%	13.17%	-
BA.L	0.01%	1.86%	$0.3
PYPL	0.01%	0.76%	-
NVDA	0.01%	0.12%	$0.02
AAPL	0.01%	0.33%	$0.97
VST	0.01%	0.61%	$0.85
CVX.US	0.01%	3.35%	$6.28
GD	0.01%	1.72%	$5.48
ORCL	0.01%	1.26%	$1.6
VLO	0%	1.26%	$4.18
DIS	0%	1.42%	$0.75
VETO.PA	0%	1.36%	-
MU	0%	0.05%	$0.46
01211.HK	0%	0.48%	$3.41
0700.HK	0%	1.2%	$3.4
RHM.DE	0%	1.11%	$5.7
GOOGL	0%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.9/10

Beta

1.2

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

1.76

Jensen's Alpha

11.37

-2

Omega Ratio

1.98

1.5

2.5

Treynor Ratio

1.64

0.75

1.25

Information Ratio

0.87

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

1.76

Jensen's Alpha

11.37

-2

Omega Ratio

1.98

1.5

2.5

Treynor Ratio

1.64

0.75

1.25

Information Ratio

0.87

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.54

High:

AMD

183.1

Low:

BIDU

-5,065.95

Details

PEG Ratio

80.26

High:

NOW

471.47

Low:

NIO

-13.16

Details

Price/Book

8.5

High:

RR.L

44.55

Low:

MCD

-151.69

Details

Price/Sales

7.98

High:

AMD

24.58

Low:

SKHY

Details

Price/CF

25.09

High:

LEU

115.13

Low:

2318.HK

Details

Price/FCF

42.97

High:

BABA

1,196.17

Low:

2318.HK

1.08

Details

P/E Ratio

30.54

High:

AMD

183.1

Low:

BIDU

-5,065.95

Details

PEG Ratio

80.26

High:

NOW

471.47

Low:

NIO

-13.16

Details

Price/Book

8.5

High:

RR.L

44.55

Low:

MCD

-151.69

Details

Price/Sales

7.98

High:

AMD

24.58

Low:

SKHY

Details

Price/CF

25.09

High:

LEU

115.13

Low:

2318.HK

Details

Price/FCF

42.97

High:

BABA

1,196.17

Low:

2318.HK

1.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.33%	Dec 2021	Jun 2023	18
-10.87%	Aug 2023	Dec 2023	4
-7.41%	Feb 2026	Apr 2026	2
-5.1%	Nov 2025	Jan 2026	2
-4.21%	Apr 2024	May 2024	1
-4.19%	Sep 2021	Oct 2021	1
-3.94%	Feb 2021	May 2021	3
-3.91%	Jul 2021	Aug 2021	1
-2.74%	Mar 2025	May 2025	2
-2.35%	Dec 2024	Feb 2025	2
-0.47%	Jul 2026	Aug 2026	1
-0.13%	Sep 2026	-	1
-0.02%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of programos on eToro

programos

🇨🇿 Stock Multi-Strategy Investor.

25 copiers.

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

Summary

-0.13%

This Month

+20.87%

Year To Date

+73.42%

2 Years

+273.87%

5 Years

+286.89%

10 Years

+26.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
47.45%
💰 Finance
11.72%
🖥️ Technology Services
8.63%
🛠️ Producer Manufacturing
4.58%
🛍️ Retail Trade
3.67%
🚗 Consumer Durables
3.65%
🍞 Consumer Non Durables
2.73%
💇‍♀️ Consumer Services
2.61%
🧬 Health Technology
2.48%
⚡ Utilities
2.34%
🧩 Miscellaneous
2.01%
🪨 Non Energy Minerals
1.97%
❓ Other
1.57%
⛏️ Energy Minerals
1.44%
💼 Commercial Services
1.31%
📊 ETFs
1.07%
📡 Communications
0.65%
💵 Cash
0.07%
🚚 Transportation
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.71%
🇺🇸 Nasdaq
33.6%
🇬🇧 LSE
13.48%
🇩🇪 FRA
1.42%
🇭🇰 Hong Kong Exchanges
1.17%
🇩🇪 Xetra ETFs
1.07%
🇳🇴 Oslo Stock Exchange
0.98%
Regular Trading Hours - RTH
0.83%
🇫🇷 Euronext Paris
0.38%
Tokyo Stock Exchange
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
70.06%
🇬🇧 United Kingdom
10.4%
🇨🇳 China
5.56%
🇩🇪 Germany
3.59%
🇹🇼 Taiwan
2.26%
🇰🇿 Kazakhstan
1.07%
🇳🇴 Norway
0.98%
🇩🇰 Denmark
0.61%
🇧🇷 Brazil
0.4%
🇫🇷 France
0.21%
🇧🇪 Belgium
0.18%

Dividends

Dividend Yield

1.27%

43 out of 66 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BNOR.OL (32.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNOR.OL	0.3%	32.48%	-
RTX	0.11%	1.4%	$2.44
VOW3.DE	0.08%	6.43%	$9.06
RR.L	0.06%	0.64%	-
LMT	0.06%	2.6%	$12.45
MCD	0.06%	2.87%	$6.53
DB	0.06%	2.79%	$0.49
BLK	0.06%	1.95%	$20.2
D	0.06%	4.06%	$2.67
KO	0.04%	2.36%	$1.89
KAP.L	0.04%	3.52%	-
J	0.03%	0.93%	$1.1
T.US	0.03%	4.32%	$1.11
PEP	0.02%	4.18%	$5.15
MO	0.02%	6.16%	$3.92
CAT	0.02%	0.76%	$5.31
BABA	0.02%	0.91%	$0.98
NVO	0.02%	2.64%	$0.98
TSM	0.02%	0.7%	$1.74
ABT.US	0.01%	2.29%	$2.16
HON	0.01%	2.27%	$4.27
DE	0.01%	0.93%	$5.76
ALL	0.01%	1.63%	$3.62
CMCSA	0.01%	4.98%	$1.2
MSFT	0.01%	0.73%	$3
2318.HK	0.01%	5.52%	$2.63
NAS.OL	0.01%	13.17%	-
BA.L	0.01%	1.86%	$0.3
PYPL	0.01%	0.76%	-
NVDA	0.01%	0.12%	$0.02
AAPL	0.01%	0.33%	$0.97
VST	0.01%	0.61%	$0.85
CVX.US	0.01%	3.35%	$6.28
GD	0.01%	1.72%	$5.48
ORCL	0.01%	1.26%	$1.6
VLO	0%	1.26%	$4.18
DIS	0%	1.42%	$0.75
VETO.PA	0%	1.36%	-
MU	0%	0.05%	$0.46
01211.HK	0%	0.48%	$3.41
0700.HK	0%	1.2%	$3.4
RHM.DE	0%	1.11%	$5.7
GOOGL	0%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.9/10

Beta

1.2

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

1.76

Jensen's Alpha

11.37

-2

Omega Ratio

1.98

1.5

2.5

Treynor Ratio

1.64

0.75

1.25

Information Ratio

0.87

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

1.76

Jensen's Alpha

11.37

-2

Omega Ratio

1.98

1.5

2.5

Treynor Ratio

1.64

0.75

1.25

Information Ratio

0.87

0.3

0.6

Calmar Ratio

24.58

Low:

SKHY

Details

7.98

High:

AMD

24.58

Low:

SKHY

Details

Price/CF

25.09

High:

LEU

115.13

Low:

2318.HK

Details

Price/FCF

42.97

High:

BABA

1,196.17

Low:

2318.HK

1.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.33%	Dec 2021	Jun 2023	18
-10.87%	Aug 2023	Dec 2023	4
-7.41%	Feb 2026	Apr 2026	2
-5.1%	Nov 2025	Jan 2026	2
-4.21%	Apr 2024	May 2024	1
-4.19%	Sep 2021	Oct 2021	1
-3.94%	Feb 2021	May 2021	3
-3.91%	Jul 2021	Aug 2021	1
-2.74%	Mar 2025	May 2025	2
-2.35%	Dec 2024	Feb 2025	2
-0.47%	Jul 2026	Aug 2026	1
-0.13%	Sep 2026	-	1
-0.02%	Oct 2024	Nov 2024	1