Effective portfolio of subrduvv on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.1%	0.62%	$19.7
OGZDL.L	0.05%	67.74%	-
TSM	0.03%	0.69%	$1.74
SMSN.L	0.02%	0.4%	$23.68
NOK	0.02%	0.72%	$0.1
BMPS.MI	0.02%	9.6%	$0.25
BAMI.MI	0.01%	7.59%	$0.56
GLW	0.01%	0.59%	$1.12
NEXI.MI	0.01%	8.98%	-
ISP.MI	0.01%	6.63%	$0.3
SPM.MI	0.01%	3.8%	-
ENI.MI	0.01%	4.69%	$0.94
ORCL	0.01%	0.86%	$1.6
BPE.MI	0.01%	5.66%	$0.3
ENEL.MI	0.01%	5.07%	$0.43
G.MI	0.01%	4.25%	$1.28
UCG.MI	0.01%	3.95%	$1.8
NVDA	0.01%	0.13%	$0.02
MRVL	0.01%	0.08%	$0.24
FBK.MI	0.01%	3.74%	$0.69
MU	0%	0.05%	$0.46
MONC.MI	0%	2.58%	$1.15
PFE	0%	6.69%	$1.66
LTMC.MI	0%	1.69%	$0.26
CPR.MI	0%	1.83%	$0.07
LDO.MI	0%	1.21%	$0.28
TXN	0%	1.9%	$5.14
PRY.MI	0%	0.6%	$0.7
DLR	0%	2.59%	$4.88
EQIX	0%	1.85%	$16.19
BMY	0%	4.47%	$2.34
BC.MI	0%	1.24%	$0.91
GSK.L	0%	3.5%	$0.59
MRK	0%	2.78%	$3.04
NEE	0%	2.79%	$1.97
SO	0%	3.32%	$2.82
AEP	0%	2.96%	$3.47
DUK	0%	3.49%	$4.1
UNH	0%	2.25%	$7.74
SWKS	0%	3.64%	$2.72
EXC	0%	3.71%	$1.48
HIK.L	0%	4.26%	$0.57
SU.PA	0%	1.52%	$3.5
LGEN.L	0%	8.03%	$0.2
THRL.L	0%	5.73%	-
O	0%	5.41%	$3.09
ROP.ZU	0%	3%	$9.6
MSFT	0%	0.83%	$3
CSCO	0%	1.29%	$1.58
ETR	0%	2.35%	$4.46
ETN	0%	1.04%	$3.6
RIO.L	0%	3.86%	$3.41
CARR	0%	1.37%	$0.76
NOVO-B.CO	0%	4.12%	$9.4
SIMO	0%	0.85%	$1.49
NG.L	0%	4%	$0.57
0939.HK	0%	5.03%	$0.43
ABBN.ZU	0%	1.12%	$0.87
WDC	0%	0.09%	-
AMAT	0%	0.4%	$1.44
JCI	0%	1.13%	$1.48
BABA	0%	0.82%	$0.98
QCOM	0%	1.52%	$3.25
LRCX	0%	0.32%	$8
ADI.US	0%	1.02%	$3.56
RKT.L	0%	4.78%	$1.93
AZN.L	0%	1.72%	$2.28
0390.HK	0%	4.87%	$0.21
TT	0%	0.88%	$3.27
GMG.ASX	0%	0.96%	$0.3
CEG	0%	0.62%	-
ASML	0%	0.44%	$5.57
LQDE.L	0%	3.69%	-
META	0%	0.34%	$1
NVT	0%	0.48%	$0.75
MPWR	0%	0.42%	$4.5
VST	0%	0.6%	$0.85
IEML.L	0%	4.1%	-
HCA	0%	0.83%	$2.52
GOOGL	0%	0.23%	$0.2
CRM	0%	0.9%	$0.4
ASM.NV	0%	0.38%	$2.75
VRT	0%	0.07%	$0.06
IBE.MC	0%	1.76%	$0.45
9988.HK	0%	0.84%	$0.98
GOOG	0%	0.23%	$0.2
CVS	0%	2.8%	$2.54
TER	0%	0.13%	$0.46
AMGN	0%	2.84%	$8.76
AAPL	0%	0.34%	$0.97
RDY	0%	0.49%	$0.41
GEV	0%	-0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
SO	Pay Day	Jun 8, 2026	$0.76
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
AEP	Pay Day	Jun 10, 2026	$0.95
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
AMAT	Pay Day	Jun 11, 2026	$0.53
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PFE	Pay Day	Jun 12, 2026	$0.43
RKT.L	Pay Day	Jun 12, 2026	$1.70
TER	Pay Day	Jun 12, 2026	$0.13
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
EXC	Pay Day	Jun 15, 2026	$0.42
NEE	Pay Day	Jun 15, 2026	$0.62
DLR	Ex-Dividend	Jun 15, 2026	$1.22
O	Pay Day	Jun 15, 2026	$0.27
GOOGL	Pay Day	Jun 15, 2026	$0.22
HCA	Ex-Dividend	Jun 16, 2026	$0.78
DUK	Pay Day	Jun 16, 2026	$1.06
SWKS	Pay Day	Jun 16, 2026	$0.71
ADI.US	Pay Day	Jun 16, 2026	$1.10
GEV	Ex-Dividend	Jun 16, 2026	-$0.50
WDC	Pay Day	Jun 17, 2026	$0.15
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
EQIX	Pay Day	Jun 17, 2026	$5.16
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
VST	Ex-Dividend	Jun 22, 2026	$0.23
LDO.MI	Pay Day	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
GLW	Pay Day	Jun 29, 2026	$0.28
HCA	Pay Day	Jun 30, 2026	$0.78
TT	Pay Day	Jun 30, 2026	$1.05
DLR	Pay Day	Jun 30, 2026	$1.22
VST	Pay Day	Jun 30, 2026	$0.23
CRM	Pay Day	Jul 2, 2026	$0.44
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
9988.HK	Pay Day	Jul 6, 2026	$0.13
MRK	Pay Day	Jul 8, 2026	$0.85
LRCX	Pay Day	Jul 8, 2026	$0.26
GSK.L	Pay Day	Jul 9, 2026	$0.23
0939.HK	Ex-Dividend	Jul 9, 2026	$0.03
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
GEV	Pay Day	Jul 14, 2026	-$0.50
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
CSCO	Pay Day	Jul 22, 2026	$0.42
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
NG.L	Pay Day	Jul 23, 2026	$0.43
NVT	Ex-Dividend	Jul 24, 2026	$0.21
SIMO	Ex-Dividend	Aug 6, 2026	$0.50
NVT	Pay Day	Aug 7, 2026	$0.21
SIMO	Pay Day	Aug 20, 2026	$0.50
0939.HK	Pay Day	Aug 21, 2026	$0.03

Performance Metrics

Score 3.2/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-6.42

-7

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-6.42

-7

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

45.08

High:

MRAM

2,870.71

Low:

BIDU

-5,810.34

Details

PEG Ratio

212.34

High:

ENI.MI

5,682.88

Low:

CRWD

-5,187.17

Details

Price/Book

14.48

High:

ARM

50.52

Low:

-96.64

Details

Price/Sales

15.59

High:

CRSP

1,333.2

Low:

WHWK

Details

Price/CF

28.21

High:

CEVA

236.61

Low:

UCG.MI

1.86

Details

Price/FCF

56.88

High:

TXN

4,155.74

Low:

G.MI

3.26

Details

P/E Ratio

45.08

High:

MRAM

2,870.71

Low:

BIDU

-5,810.34

Details

PEG Ratio

212.34

High:

ENI.MI

5,682.88

Low:

CRWD

-5,187.17

Details

Price/Book

14.48

High:

ARM

50.52

Low:

-96.64

Details

Worst Drawdowns

Depth	Start	End	Total months
-45.22%	May 2021	Sep 2025	52
-19.49%	Feb 2020	May 2020	3
-14.38%	Nov 2025	May 2026	6
-9.26%	Sep 2020	Nov 2020	2
-7%	Feb 2021	Apr 2021	2
-5.32%	Jun 2026	-	1
-0.13%	Dec 2020	Jan 2021	1

Monthly Performance

subrduvv

🇩🇪 Stock Long/Short 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

-5.32%

This Month

+4.42%

Year To Date

+22.17%

2 Years

+19.73%

5 Years

+65.71%

10 Years

+8.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
72.41%
🖥️ Technology Services
12.27%
💵 Cash
3.64%
🚗 Consumer Durables
2.29%
📊 ETFs
2.23%
💰 Finance
1.6%
🛠️ Producer Manufacturing
1.58%
🧬 Health Technology
0.85%
⚡ Utilities
0.63%
🛍️ Retail Trade
0.63%
🍞 Consumer Non Durables
0.52%
⛏️ Energy Minerals
0.35%
🏭 Industrial Services
0.34%
📡 Communications
0.26%
💇‍♀️ Consumer Services
0.21%
💼 Commercial Services
0.14%
🏥 Health Services
0.11%
🪨 Non Energy Minerals
0.02%
🧩 Miscellaneous
0.02%
🪙 Cryptocurrencies
0.01%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.49%
🇺🇸 NYSE
21.16%
🇬🇧 LSE
6.4%
🇮🇹 Borsa Italiana
3.97%
🇦🇺 Sydney
0.12%
🇨🇭 SIX
0.11%
🇫🇷 Euronext Paris
0.08%
🇳🇱 Euronext Amsterdam
0.06%
🇭🇰 Hong Kong Exchanges
0.04%
🇩🇰 Copenhagen Stock Exchange
0.03%
🇪🇸 Bolsa De Madrid
0.01%
🌍 Digital Currency
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
68.52%
🇰🇷 South Korea
6.07%
🇨🇦 Canada
5.17%
🇹🇼 Taiwan
4.23%
🇮🇹 Italy
3.86%
🇫🇮 Finland
3.28%
🇳🇱 Netherlands
1.46%
🇬🇧 United Kingdom
0.39%
🇨🇳 China
0.25%
🇮🇪 Ireland
0.21%
🇦🇺 Australia
0.12%
🇮🇱 Israel
0.11%
🇨🇭 Switzerland
0.11%
🇰🇾 Cayman Islands
0.1%
🇭🇰 Hong Kong
0.1%
🇫🇷 France
0.08%
🇷🇺 Russia
0.08%
🇩🇰 Denmark
0.03%
🇩🇪 Germany
0.03%
🇪🇸 Spain
0.01%
🇮🇳 India
0%

Dividends

Dividend Yield

0.47%

92 out of 187 instruments pay dividend.

28 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.1%	0.62%	$19.7
OGZDL.L	0.05%	67.74%	-
TSM	0.03%	0.69%	$1.74
SMSN.L	0.02%	0.4%	$23.68
NOK	0.02%	0.72%	$0.1
BMPS.MI	0.02%	9.6%	$0.25
BAMI.MI	0.01%	7.59%	$0.56
GLW	0.01%	0.59%	$1.12
NEXI.MI	0.01%	8.98%	-
ISP.MI	0.01%	6.63%	$0.3
SPM.MI	0.01%	3.8%	-
ENI.MI	0.01%	4.69%	$0.94
ORCL	0.01%	0.86%	$1.6
BPE.MI	0.01%	5.66%	$0.3
ENEL.MI	0.01%	5.07%	$0.43
G.MI	0.01%	4.25%	$1.28
UCG.MI	0.01%	3.95%	$1.8
NVDA	0.01%	0.13%	$0.02
MRVL	0.01%	0.08%	$0.24
FBK.MI	0.01%	3.74%	$0.69
MU	0%	0.05%	$0.46
MONC.MI	0%	2.58%	$1.15
PFE	0%	6.69%	$1.66
LTMC.MI	0%	1.69%	$0.26
CPR.MI	0%	1.83%	$0.07
LDO.MI	0%	1.21%	$0.28
TXN	0%	1.9%	$5.14
PRY.MI	0%	0.6%	$0.7
DLR	0%	2.59%	$4.88
EQIX	0%	1.85%	$16.19
BMY	0%	4.47%	$2.34
BC.MI	0%	1.24%	$0.91
GSK.L	0%	3.5%	$0.59
MRK	0%	2.78%	$3.04
NEE	0%	2.79%	$1.97
SO	0%	3.32%	$2.82
AEP	0%	2.96%	$3.47
DUK	0%	3.49%	$4.1
UNH	0%	2.25%	$7.74
SWKS	0%	3.64%	$2.72
EXC	0%	3.71%	$1.48
HIK.L	0%	4.26%	$0.57
SU.PA	0%	1.52%	$3.5
LGEN.L	0%	8.03%	$0.2
THRL.L	0%	5.73%	-
O	0%	5.41%	$3.09
ROP.ZU	0%	3%	$9.6
MSFT	0%	0.83%	$3
CSCO	0%	1.29%	$1.58
ETR	0%	2.35%	$4.46
ETN	0%	1.04%	$3.6
RIO.L	0%	3.86%	$3.41
CARR	0%	1.37%	$0.76
NOVO-B.CO	0%	4.12%	$9.4
SIMO	0%	0.85%	$1.49
NG.L	0%	4%	$0.57
0939.HK	0%	5.03%	$0.43
ABBN.ZU	0%	1.12%	$0.87
WDC	0%	0.09%	-
AMAT	0%	0.4%	$1.44
JCI	0%	1.13%	$1.48
BABA	0%	0.82%	$0.98
QCOM	0%	1.52%	$3.25
LRCX	0%	0.32%	$8
ADI.US	0%	1.02%	$3.56
RKT.L	0%	4.78%	$1.93
AZN.L	0%	1.72%	$2.28
0390.HK	0%	4.87%	$0.21
TT	0%	0.88%	$3.27
GMG.ASX	0%	0.96%	$0.3
CEG	0%	0.62%	-
ASML	0%	0.44%	$5.57
LQDE.L	0%	3.69%	-
META	0%	0.34%	$1
NVT	0%	0.48%	$0.75
MPWR	0%	0.42%	$4.5
VST	0%	0.6%	$0.85
IEML.L	0%	4.1%	-
HCA	0%	0.83%	$2.52
GOOGL	0%	0.23%	$0.2
CRM	0%	0.9%	$0.4
ASM.NV	0%	0.38%	$2.75
VRT	0%	0.07%	$0.06
IBE.MC	0%	1.76%	$0.45
9988.HK	0%	0.84%	$0.98
GOOG	0%	0.23%	$0.2
CVS	0%	2.8%	$2.54
TER	0%	0.13%	$0.46
AMGN	0%	2.84%	$8.76
AAPL	0%	0.34%	$0.97
RDY	0%	0.49%	$0.41
GEV	0%	-0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
SO	Pay Day	Jun 8, 2026	$0.76
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
AEP	Pay Day	Jun 10, 2026	$0.95
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
AMAT	Pay Day	Jun 11, 2026	$0.53
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PFE	Pay Day	Jun 12, 2026	$0.43
RKT.L	Pay Day	Jun 12, 2026	$1.70
TER	Pay Day	Jun 12, 2026	$0.13
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
EXC	Pay Day	Jun 15, 2026	$0.42
NEE	Pay Day	Jun 15, 2026	$0.62
DLR	Ex-Dividend	Jun 15, 2026	$1.22
O	Pay Day	Jun 15, 2026	$0.27
GOOGL	Pay Day	Jun 15, 2026	$0.22
HCA	Ex-Dividend	Jun 16, 2026	$0.78
DUK	Pay Day	Jun 16, 2026	$1.06
SWKS	Pay Day	Jun 16, 2026	$0.71
ADI.US	Pay Day	Jun 16, 2026	$1.10
GEV	Ex-Dividend	Jun 16, 2026	-$0.50
WDC	Pay Day	Jun 17, 2026	$0.15
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
EQIX	Pay Day	Jun 17, 2026	$5.16
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
VST	Ex-Dividend	Jun 22, 2026	$0.23
LDO.MI	Pay Day	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
GLW	Pay Day	Jun 29, 2026	$0.28
HCA	Pay Day	Jun 30, 2026	$0.78
TT	Pay Day	Jun 30, 2026	$1.05
DLR	Pay Day	Jun 30, 2026	$1.22
VST	Pay Day	Jun 30, 2026	$0.23
CRM	Pay Day	Jul 2, 2026	$0.44
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
9988.HK	Pay Day	Jul 6, 2026	$0.13
MRK	Pay Day	Jul 8, 2026	$0.85
LRCX	Pay Day	Jul 8, 2026	$0.26
GSK.L	Pay Day	Jul 9, 2026	$0.23
0939.HK	Ex-Dividend	Jul 9, 2026	$0.03
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
GEV	Pay Day	Jul 14, 2026	-$0.50
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
CSCO	Pay Day	Jul 22, 2026	$0.42
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
NG.L	Pay Day	Jul 23, 2026	$0.43
NVT	Ex-Dividend	Jul 24, 2026	$0.21
SIMO	Ex-Dividend	Aug 6, 2026	$0.50
NVT	Pay Day	Aug 7, 2026	$0.21
SIMO	Pay Day	Aug 20, 2026	$0.50
0939.HK	Pay Day	Aug 21, 2026	$0.03

Performance Metrics

Score 3.2/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-6.42

-7

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-6.42

-7

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

50.52

Low:

-96.64

Details

14.48

High:

ARM

50.52

Low:

-96.64

Details

Worst Drawdowns

Depth	Start	End	Total months
-45.22%	May 2021	Sep 2025	52
-19.49%	Feb 2020	May 2020	3
-14.38%	Nov 2025	May 2026	6
-9.26%	Sep 2020	Nov 2020	2
-7%	Feb 2021	Apr 2021	2
-5.32%	Jun 2026	-	1
-0.13%	Dec 2020	Jan 2021	1