Portfolio of rjaluvka on eToro

rjaluvka

🇨🇿 Stock and Crypto Investor.

2 copiers.

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

Summary

-4.37%

This Month

+1.74%

Year To Date

+38.79%

2 Years

-13.45%

5 Years

+42.52%

10 Years

+3.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
31.64%
💻 Electronic Technology
23.06%
🪙 Cryptocurrencies
12.24%
🖥️ Technology Services
10.35%
❓ Other
6.67%
🛠️ Producer Manufacturing
5.8%
💼 Commercial Services
3.09%
🪨 Non Energy Minerals
2.9%
🍞 Consumer Non Durables
1.69%
💇‍♀️ Consumer Services
1.4%
🛍️ Retail Trade
1.09%
💰 Finance
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.13%
🇺🇸 NYSE
16.36%
🌍 Digital Currency
12.24%
Regular Trading Hours - RTH
6.67%
🇭🇰 Hong Kong Exchanges
1.3%

Countries Breakdown

Country
Total

🇺🇸 United States
40.32%
🇨🇦 Canada
3.9%
🇨🇳 China
2.39%
🇯🇵 Japan
2.13%
🇮🇱 Israel
1.05%

Dividends

Dividend Yield

0.24%

12 out of 49 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PEP (4.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.07%	4.37%	$5.15
MGA	0.05%	2.89%	$1.88
QCOM	0.03%	2.04%	$3.25
DIS	0.02%	1.35%	$0.75
PYPL	0.02%	0.99%	-
BABA	0.01%	0.96%	$0.98
SONY	0.01%	0.44%	$0.49
GOOG	0.01%	0.26%	$0.2
NVDA	0.01%	0.24%	$0.02
3888.HK	0.01%	0.51%	$0.14
BWXT	0.01%	0.79%	$0.94
CCJ	0%	0.21%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
MGA	Ex-Dividend	Nov 14, 2026	$0.49
BWXT	Ex-Dividend	Nov 18, 2026	$0.27
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
DIS	Ex-Dividend	Dec 30, 2026	$0.75
SONY	Ex-Dividend	Mar 30, 2027	$0.07
3888.HK	Ex-Dividend	Jun 1, 2027	$0.00
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 2.9/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-8.88

-9

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-8.88

-9

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.28

High:

ALGM

451.53

Low:

FROG

-263.63

Details

PEG Ratio

1.06

High:

ALGM

3.74

Low:

RKT

0.02

Details

Price/Book

10.1

High:

TEM.US

33.81

Low:

RUN

0.52

Details

Price/Sales

10.52

High:

OKLO

5,238.67

Low:

MGA

0.42

Details

Price/CF

29.34

High:

RKT

260.84

Low:

MGA

3.98

Details

Price/FCF

54.29

High:

BABA

1,196.17

Low:

MGA

6.1

Details

P/E Ratio

25.28

High:

ALGM

451.53

Low:

FROG

-263.63

Details

PEG Ratio

1.06

High:

ALGM

3.74

Low:

RKT

0.02

Details

Price/Book

10.1

High:

TEM.US

33.81

Low:

RUN

0.52

Details

Price/Sales

10.52

High:

OKLO

5,238.67

Low:

MGA

0.42

Details

Price/CF

29.34

High:

RKT

260.84

Low:

MGA

3.98

Details

Price/FCF

54.29

High:

BABA

1,196.17

Low:

MGA

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-56.57%	Jul 2021	-	64
-42.57%	Feb 2018	Jan 2021	35
-2.72%	Sep 2017	Oct 2017	1
-0.78%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of rjaluvka on eToro

rjaluvka

🇨🇿 Stock and Crypto Investor.

2 copiers.

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

Summary

-4.37%

This Month

+1.74%

Year To Date

+38.79%

2 Years

-13.45%

5 Years

+42.52%

10 Years

+3.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
31.64%
💻 Electronic Technology
23.06%
🪙 Cryptocurrencies
12.24%
🖥️ Technology Services
10.35%
❓ Other
6.67%
🛠️ Producer Manufacturing
5.8%
💼 Commercial Services
3.09%
🪨 Non Energy Minerals
2.9%
🍞 Consumer Non Durables
1.69%
💇‍♀️ Consumer Services
1.4%
🛍️ Retail Trade
1.09%
💰 Finance
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.13%
🇺🇸 NYSE
16.36%
🌍 Digital Currency
12.24%
Regular Trading Hours - RTH
6.67%
🇭🇰 Hong Kong Exchanges
1.3%

Countries Breakdown

Country
Total

🇺🇸 United States
40.32%
🇨🇦 Canada
3.9%
🇨🇳 China
2.39%
🇯🇵 Japan
2.13%
🇮🇱 Israel
1.05%

Dividends

Dividend Yield

0.24%

12 out of 49 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PEP (4.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.07%	4.37%	$5.15
MGA	0.05%	2.89%	$1.88
QCOM	0.03%	2.04%	$3.25
DIS	0.02%	1.35%	$0.75
PYPL	0.02%	0.99%	-
BABA	0.01%	0.96%	$0.98
SONY	0.01%	0.44%	$0.49
GOOG	0.01%	0.26%	$0.2
NVDA	0.01%	0.24%	$0.02
3888.HK	0.01%	0.51%	$0.14
BWXT	0.01%	0.79%	$0.94
CCJ	0%	0.21%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
MGA	Ex-Dividend	Nov 14, 2026	$0.49
BWXT	Ex-Dividend	Nov 18, 2026	$0.27
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
DIS	Ex-Dividend	Dec 30, 2026	$0.75
SONY	Ex-Dividend	Mar 30, 2027	$0.07
3888.HK	Ex-Dividend	Jun 1, 2027	$0.00
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 2.9/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-8.88

-9

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-8.88

-9

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

MGA

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-56.57%	Jul 2021	-	64
-42.57%	Feb 2018	Jan 2021	35
-2.72%	Sep 2017	Oct 2017	1
-0.78%	May 2021	Jun 2021	1