Portfolio of rjaluvka on eToro

rjaluvka

🇨🇿 Stock 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

-5.95%

This Month

+4.93%

Year To Date

+48.67%

2 Years

-10.87%

5 Years

+46.99%

10 Years

+4.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
36.29%
💻 Electronic Technology
28.42%
🖥️ Technology Services
9.85%
🪙 Cryptocurrencies
8.4%
🛠️ Producer Manufacturing
6.32%
🪨 Non Energy Minerals
4.03%
🛍️ Retail Trade
2.72%
💼 Commercial Services
2.37%
💰 Finance
1.91%
🍞 Consumer Non Durables
1.69%
💇‍♀️ Consumer Services
1.17%
❓ Other
0.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.63%
🇺🇸 NYSE
21.79%
🌍 Digital Currency
8.4%
🇭🇰 Hong Kong Exchanges
1.06%
Regular Trading Hours - RTH
0.83%

Countries Breakdown

Country
Total

🇺🇸 United States
49.92%
🇨🇦 Canada
4.53%
🇨🇳 China
2.26%
🇯🇵 Japan
1.78%

Dividends

Dividend Yield

0.26%

12 out of 44 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PEP (4.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.07%	4.08%	$5.15
MGA	0.05%	2.85%	$1.88
DLR	0.04%	2.59%	$4.88
QCOM	0.03%	1.52%	$3.25
DIS	0.02%	1.51%	$0.75
PYPL	0.01%	1.01%	-
BABA	0.01%	0.82%	$0.98
SONY	0.01%	0.5%	$0.49
GOOG	0.01%	0.23%	$0.2
3888.HK	0.01%	0.59%	$0.14
CCJ	0%	0.15%	$0.09
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
BABA	Ex-Dividend	Jun 11, 2026	$1.05
GOOG	Pay Day	Jun 15, 2026	$0.22
DLR	Ex-Dividend	Jun 15, 2026	$1.22
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
DLR	Pay Day	Jun 30, 2026	$1.22
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.9/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-8.49

-9

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-8.49

-9

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.56

High:

KOPN

507.14

Low:

ALGM

-661.16

Details

PEG Ratio

-23.21

High:

KOPN

451.12

Low:

ALGM

-835.08

Details

Price/Book

10.51

High:

NVDA

27.09

Low:

3888.HK

0.99

Details

Price/Sales

9.21

High:

NVTS

174.18

Low:

OKLO

Details

Price/CF

24.01

High:

RKT

260.84

Low:

MGA

3.68

Details

Price/FCF

52.88

High:

BABA

1,196.17

Low:

MGA

6.47

Details

P/E Ratio

33.56

High:

KOPN

507.14

Low:

ALGM

-661.16

Details

PEG Ratio

-23.21

High:

KOPN

451.12

Low:

ALGM

-835.08

Details

Price/Book

10.51

High:

NVDA

27.09

Low:

3888.HK

0.99

Details

Worst Drawdowns

Depth	Start	End	Total months
-56.57%	Jul 2021	-	60
-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 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

-5.95%

This Month

+4.93%

Year To Date

+48.67%

2 Years

-10.87%

5 Years

+46.99%

10 Years

+4.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
36.29%
💻 Electronic Technology
28.42%
🖥️ Technology Services
9.85%
🪙 Cryptocurrencies
8.4%
🛠️ Producer Manufacturing
6.32%
🪨 Non Energy Minerals
4.03%
🛍️ Retail Trade
2.72%
💼 Commercial Services
2.37%
💰 Finance
1.91%
🍞 Consumer Non Durables
1.69%
💇‍♀️ Consumer Services
1.17%
❓ Other
0.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.63%
🇺🇸 NYSE
21.79%
🌍 Digital Currency
8.4%
🇭🇰 Hong Kong Exchanges
1.06%
Regular Trading Hours - RTH
0.83%

Countries Breakdown

Country
Total

🇺🇸 United States
49.92%
🇨🇦 Canada
4.53%
🇨🇳 China
2.26%
🇯🇵 Japan
1.78%

Dividends

Dividend Yield

0.26%

12 out of 44 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PEP (4.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.07%	4.08%	$5.15
MGA	0.05%	2.85%	$1.88
DLR	0.04%	2.59%	$4.88
QCOM	0.03%	1.52%	$3.25
DIS	0.02%	1.51%	$0.75
PYPL	0.01%	1.01%	-
BABA	0.01%	0.82%	$0.98
SONY	0.01%	0.5%	$0.49
GOOG	0.01%	0.23%	$0.2
3888.HK	0.01%	0.59%	$0.14
CCJ	0%	0.15%	$0.09
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
BABA	Ex-Dividend	Jun 11, 2026	$1.05
GOOG	Pay Day	Jun 15, 2026	$0.22
DLR	Ex-Dividend	Jun 15, 2026	$1.22
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
DLR	Pay Day	Jun 30, 2026	$1.22
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.9/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-8.49

-9

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-8.49

-9

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

9.21

High:

NVTS

174.18

Low:

OKLO

Details

Price/CF

24.01

High:

RKT

260.84

Low:

MGA

3.68

Details

Price/FCF

52.88

High:

BABA

1,196.17

Low:

MGA

6.47

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-56.57%	Jul 2021	-	60
-42.57%	Feb 2018	Jan 2021	35
-2.72%	Sep 2017	Oct 2017	1
-0.78%	May 2021	Jun 2021	1