Portfolio of szantoszilard on eToro

szantoszilard

🇷🇴 Stock and Commodity Growth Investor.

5 copiers.

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

Summary

-0.81%

This Month

+1.47%

Year To Date

+28.2%

2 Years

+28.2%

5 Years

+28.2%

10 Years

+28.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
41.36%
🌾 Commodities
20.9%
🖥️ Technology Services
15.65%
🪨 Non Energy Minerals
8.04%
📡 Communications
4.6%
🚗 Consumer Durables
4.56%
🛍️ Retail Trade
3.22%
💵 Cash
1.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.6%
🌍 Commodity
20.9%
🇦🇺 Sydney
4.92%
🇬🇧 LSE
4.78%
🇺🇸 NYSE
3.12%

Countries Breakdown

Country
Total

🇺🇸 United States
56.5%
🇦🇺 Australia
6.93%
🇳🇱 Netherlands
6.1%
🇰🇷 South Korea
4.78%
🇨🇦 Canada
3.12%

Dividends

Dividend Yield

0.31%

8 out of 18 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $RRL.ASX (2.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RRL.ASX	0.13%	2.58%	-
MSFT	0.05%	0.95%	$3
SMSN.L	0.03%	0.7%	$23.68
AVGO	0.03%	0.79%	$19.7
ASML	0.03%	0.57%	$5.57
GOOG	0.02%	0.29%	$0.2
TER	0.01%	0.16%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RRL.ASX	Pay Day	Apr 8, 2026	$0.11
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 5.6/10

Beta

1.51

0.8

1.2

Sharpe Ratio

1.45

0.5

Sortino Ratio

4.19

Jensen's Alpha

-5.45

-6

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

5.87

0.3

0.6

Beta

1.51

0.8

1.2

Sharpe Ratio

1.45

0.5

Sortino Ratio

4.19

Jensen's Alpha

-5.45

-6

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

5.87

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.19

High:

TSLA

335.12

Low:

RKLB

-180.23

Details

PEG Ratio

-3.23

High:

TER

2,819.22

Low:

RKLB

-9,210.92

Details

Price/Book

10.05

High:

NVDA

27.41

Low:

SMSN.L

2.39

Details

Price/Sales

9.73

High:

RKLB

64.43

Low:

SATS

2.48

Details

Price/CF

28.71

High:

NBIS

172.05

Low:

RRL.ASX

5.17

Details

Price/FCF

63.27

High:

AMZN

325.85

Low:

SATS

6.89

Details

P/E Ratio

34.19

High:

TSLA

335.12

Low:

RKLB

-180.23

Details

PEG Ratio

-3.23

High:

TER

2,819.22

Low:

RKLB

-9,210.92

Details

Price/Book

10.05

High:

NVDA

27.41

Low:

SMSN.L

2.39

Details

Price/Sales

9.73

High:

RKLB

64.43

Low:

SATS

2.48

Details

Price/CF

28.71

High:

NBIS

172.05

Low:

RRL.ASX

5.17

Details

Price/FCF

63.27

High:

AMZN

325.85

Low:

SATS

6.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.66%	Nov 2025	Jan 2026	2
-4.43%	Feb 2026	-	3
-1.17%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of szantoszilard on eToro

szantoszilard

🇷🇴 Stock and Commodity Growth Investor.

5 copiers.

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

Summary

-0.81%

This Month

+1.47%

Year To Date

+28.2%

2 Years

+28.2%

5 Years

+28.2%

10 Years

+28.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
41.36%
🌾 Commodities
20.9%
🖥️ Technology Services
15.65%
🪨 Non Energy Minerals
8.04%
📡 Communications
4.6%
🚗 Consumer Durables
4.56%
🛍️ Retail Trade
3.22%
💵 Cash
1.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.6%
🌍 Commodity
20.9%
🇦🇺 Sydney
4.92%
🇬🇧 LSE
4.78%
🇺🇸 NYSE
3.12%

Countries Breakdown

Country
Total

🇺🇸 United States
56.5%
🇦🇺 Australia
6.93%
🇳🇱 Netherlands
6.1%
🇰🇷 South Korea
4.78%
🇨🇦 Canada
3.12%

Dividends

Dividend Yield

0.31%

8 out of 18 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $RRL.ASX (2.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RRL.ASX	0.13%	2.58%	-
MSFT	0.05%	0.95%	$3
SMSN.L	0.03%	0.7%	$23.68
AVGO	0.03%	0.79%	$19.7
ASML	0.03%	0.57%	$5.57
GOOG	0.02%	0.29%	$0.2
TER	0.01%	0.16%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RRL.ASX	Pay Day	Apr 8, 2026	$0.11
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 5.6/10

Beta

1.51

0.8

1.2

Sharpe Ratio

1.45

0.5

Sortino Ratio

4.19

Jensen's Alpha

-5.45

-6

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

5.87

0.3

0.6

Beta

1.51

0.8

1.2

Sharpe Ratio

1.45

0.5

Sortino Ratio

4.19

Jensen's Alpha

-5.45

-6

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

325.85

Low:

SATS

6.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.66%	Nov 2025	Jan 2026	2
-4.43%	Feb 2026	-	3
-1.17%	Aug 2025	Sep 2025	1