Portfolio of subtle84 on eToro

subtle84

🇵🇱 Stock and ETF Multi-Strategy 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

+2.62%

This Month

-0.48%

Year To Date

-4.17%

2 Years

-4.17%

5 Years

+7.84%

10 Years

+1.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
17.39%
🧬 Health Technology
15.81%
💰 Finance
11.62%
🖥️ Technology Services
10.82%
📊 ETFs
7.87%
🛍️ Retail Trade
7.62%
💇‍♀️ Consumer Services
7.53%
💻 Electronic Technology
7.26%
🚚 Transportation
5.38%
💼 Commercial Services
4.13%
🍞 Consumer Non Durables
3.95%
🏥 Health Services
0.62%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
28.29%
🇺🇸 NYSE
27.52%
🇺🇸 Nasdaq
23.33%
🇩🇰 Copenhagen Stock Exchange
7.98%
🇩🇪 Xetra ETFs
5.77%
🇩🇪 FRA
3.22%
🇮🇹 Borsa Italiana
2.15%
🇫🇷 Euronext Paris
1.75%

Countries Breakdown

Country
Total

🇺🇸 United States
32.72%
🇬🇧 United Kingdom
27.91%
🇩🇰 Denmark
7.98%
🇺🇾 Uruguay
4.73%
🇩🇪 Germany
3.22%
🇸🇪 Sweden
2.51%
🇨🇭 Switzerland
2.15%
🇮🇹 Italy
2.15%
🇨🇦 Canada
2.04%
🇰🇷 South Korea
2%
🇫🇷 France
1.75%
🇮🇳 India
1.63%
🇳🇱 Netherlands
1%
🇹🇼 Taiwan
0.32%

Dividends

Dividend Yield

1.15%

24 out of 40 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.32%	4.05%	$9.4
PFE	0.1%	6.64%	$1.66
JPM	0.08%	1.96%	$4.4
NKE	0.08%	3.65%	$1.45
BMY	0.07%	4.2%	$2.34
ISP.MI	0.06%	6.68%	$0.3
IAG.L	0.06%	1.74%	-
UCG.MI	0.05%	4.02%	$1.8
TUI1.DE	0.05%	1.51%	-
SAN.PA	0.05%	5.36%	$3.76
BKNG	0.04%	1%	$17.5
MRK	0.03%	2.71%	$3.04
RR.L	0.03%	0.76%	-
SBID.L	0.03%	1.62%	$1.44
WMT	0.02%	0.82%	$0.81
CP	0.02%	0.76%	$0.56
SPGI	0.01%	0.92%	$3.62
EL.PA	0.01%	2.31%	$3.95
NVS	0.01%	2.03%	$3.2
AZN	0.01%	1.67%	$1.42
SMSN.L	0.01%	0.45%	$23.68
MC.PA	0.01%	2.75%	$13
ASML	0%	0.46%	$5.57
TSM	0%	0.74%	$1.74

Next Dividends

Stock	Type	Date	Pay Per Share
SPGI	Ex-Dividend	May 29, 2026	$0.97
NKE	Ex-Dividend	Jun 1, 2026	$0.41
EL.PA	Pay Day	Jun 3, 2026	$4.77
RR.L	Pay Day	Jun 3, 2026	$0.07
BKNG	Ex-Dividend	Jun 5, 2026	$0.42
SPGI	Pay Day	Jun 10, 2026	$0.97
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PFE	Pay Day	Jun 12, 2026	$0.43
CP	Ex-Dividend	Jun 26, 2026	$0.20
BKNG	Pay Day	Jun 30, 2026	$0.42
NKE	Pay Day	Jul 1, 2026	$0.41
JPM	Ex-Dividend	Jul 6, 2026	$1.50
TSM	Pay Day	Jul 9, 2026	$0.95
CP	Pay Day	Jul 27, 2026	$0.20
JPM	Pay Day	Jul 31, 2026	$1.50
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.9/10

Beta

0.09

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-2.93

-3

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-1.73

-2

0.75

1.25

Information Ratio

-0.97

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.09

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-2.93

-3

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-1.73

-2

0.75

1.25

Information Ratio

-0.97

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.29

High:

ASML

54.4

Low:

SRTA

-52.3

Details

PEG Ratio

193.1

High:

SBID.L

2,670.39

Low:

SRTA

-79.48

Details

Price/Book

3.44

High:

RR.L

38.68

Low:

BKNG

-14.4

Details

Price/Sales

3.03

High:

ASML

16.12

Low:

TUI1.DE

0.14

Details

Price/CF

12.38

High:

NKE

54.38

Low:

UCG.MI

1.86

Details

Price/FCF

20.85

High:

NKE

947.69

Low:

ISP.MI

3.91

Details

P/E Ratio

19.29

High:

ASML

54.4

Low:

SRTA

-52.3

Details

PEG Ratio

193.1

High:

SBID.L

2,670.39

Low:

SRTA

-79.48

Details

Price/Book

3.44

High:

RR.L

38.68

Low:

BKNG

-14.4

Details

Price/Sales

3.03

High:

ASML

16.12

Low:

TUI1.DE

0.14

Details

Price/CF

12.38

High:

NKE

54.38

Low:

UCG.MI

1.86

Details

Price/FCF

20.85

High:

NKE

947.69

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.17%	Mar 2026	-	3
-4.73%	Dec 2025	Feb 2026	2
-3.88%	Jun 2020	Aug 2020	2

Monthly Performance

Portfolio of subtle84 on eToro

subtle84

🇵🇱 Stock and ETF Multi-Strategy 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

+2.62%

This Month

-0.48%

Year To Date

-4.17%

2 Years

-4.17%

5 Years

+7.84%

10 Years

+1.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
17.39%
🧬 Health Technology
15.81%
💰 Finance
11.62%
🖥️ Technology Services
10.82%
📊 ETFs
7.87%
🛍️ Retail Trade
7.62%
💇‍♀️ Consumer Services
7.53%
💻 Electronic Technology
7.26%
🚚 Transportation
5.38%
💼 Commercial Services
4.13%
🍞 Consumer Non Durables
3.95%
🏥 Health Services
0.62%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
28.29%
🇺🇸 NYSE
27.52%
🇺🇸 Nasdaq
23.33%
🇩🇰 Copenhagen Stock Exchange
7.98%
🇩🇪 Xetra ETFs
5.77%
🇩🇪 FRA
3.22%
🇮🇹 Borsa Italiana
2.15%
🇫🇷 Euronext Paris
1.75%

Countries Breakdown

Country
Total

🇺🇸 United States
32.72%
🇬🇧 United Kingdom
27.91%
🇩🇰 Denmark
7.98%
🇺🇾 Uruguay
4.73%
🇩🇪 Germany
3.22%
🇸🇪 Sweden
2.51%
🇨🇭 Switzerland
2.15%
🇮🇹 Italy
2.15%
🇨🇦 Canada
2.04%
🇰🇷 South Korea
2%
🇫🇷 France
1.75%
🇮🇳 India
1.63%
🇳🇱 Netherlands
1%
🇹🇼 Taiwan
0.32%

Dividends

Dividend Yield

1.15%

24 out of 40 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.32%	4.05%	$9.4
PFE	0.1%	6.64%	$1.66
JPM	0.08%	1.96%	$4.4
NKE	0.08%	3.65%	$1.45
BMY	0.07%	4.2%	$2.34
ISP.MI	0.06%	6.68%	$0.3
IAG.L	0.06%	1.74%	-
UCG.MI	0.05%	4.02%	$1.8
TUI1.DE	0.05%	1.51%	-
SAN.PA	0.05%	5.36%	$3.76
BKNG	0.04%	1%	$17.5
MRK	0.03%	2.71%	$3.04
RR.L	0.03%	0.76%	-
SBID.L	0.03%	1.62%	$1.44
WMT	0.02%	0.82%	$0.81
CP	0.02%	0.76%	$0.56
SPGI	0.01%	0.92%	$3.62
EL.PA	0.01%	2.31%	$3.95
NVS	0.01%	2.03%	$3.2
AZN	0.01%	1.67%	$1.42
SMSN.L	0.01%	0.45%	$23.68
MC.PA	0.01%	2.75%	$13
ASML	0%	0.46%	$5.57
TSM	0%	0.74%	$1.74

Next Dividends

Stock	Type	Date	Pay Per Share
SPGI	Ex-Dividend	May 29, 2026	$0.97
NKE	Ex-Dividend	Jun 1, 2026	$0.41
EL.PA	Pay Day	Jun 3, 2026	$4.77
RR.L	Pay Day	Jun 3, 2026	$0.07
BKNG	Ex-Dividend	Jun 5, 2026	$0.42
SPGI	Pay Day	Jun 10, 2026	$0.97
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PFE	Pay Day	Jun 12, 2026	$0.43
CP	Ex-Dividend	Jun 26, 2026	$0.20
BKNG	Pay Day	Jun 30, 2026	$0.42
NKE	Pay Day	Jul 1, 2026	$0.41
JPM	Ex-Dividend	Jul 6, 2026	$1.50
TSM	Pay Day	Jul 9, 2026	$0.95
CP	Pay Day	Jul 27, 2026	$0.20
JPM	Pay Day	Jul 31, 2026	$1.50
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.9/10

Beta

0.09

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-2.93

-3

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-1.73

-2

0.75

1.25

Information Ratio

-0.97

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.09

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-2.93

-3

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-1.73

-2

0.75

1.25

Information Ratio

-0.97

-1

0.3

0.6

Calmar Ratio

947.69

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.17%	Mar 2026	-	3
-4.73%	Dec 2025	Feb 2026	2
-3.88%	Jun 2020	Aug 2020	2