Portfolio of vitkolar on eToro

vitkolar

🇨🇿 Stock and Copy Trading Investor.

1 copier.

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

Summary

+4.46%

This Month

+4.46%

Year To Date

+158.8%

2 Years

+169.46%

5 Years

+265.95%

10 Years

+16.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
31.23%
💻 Electronic Technology
28.55%
🛠️ Producer Manufacturing
18.26%
🪙 Cryptocurrencies
8.83%
🛍️ Retail Trade
7.57%
🚗 Consumer Durables
5.53%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.66%
🇺🇸 NYSE
25.49%
🇬🇧 LSE
21.98%
🌍 Digital Currency
8.83%

Countries Breakdown

Country
Total

🇺🇸 United States
66.89%
🇬🇧 United Kingdom
21.98%
🇨🇳 China
1.32%
🇹🇼 Taiwan
0.93%

Dividends

Dividend Yield

0.3%

4 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RR.L (0.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.19%	0.86%	-
BigTech	0.08%	0.26%	-
GEV	0.03%	0.18%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

4.8

-2

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

4.8

-2

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

42.97

High:

TSLA

288.29

Low:

RR.L

17.63

Details

PEG Ratio

30.14

High:

NVDA

81.05

Low:

RR.L

12.01

Details

Price/Book

15.06

High:

RR.L

42.42

Low:

AMZN

7.03

Details

Price/Sales

7.94

High:

NVDA

25.06

Low:

AMZN

3.81

Details

Price/CF

33.01

High:

TSLA

99.57

Low:

AMZN

18.22

Details

Price/FCF

78.33

High:

TSLA

229.45

Low:

RR.L

24.47

Details

P/E Ratio

42.97

High:

TSLA

288.29

Low:

RR.L

17.63

Details

PEG Ratio

30.14

High:

NVDA

81.05

Low:

RR.L

12.01

Details

Price/Book

15.06

High:

RR.L

42.42

Low:

AMZN

7.03

Details

Price/Sales

7.94

High:

NVDA

25.06

Low:

AMZN

3.81

Details

Price/CF

33.01

High:

TSLA

99.57

Low:

AMZN

18.22

Details

Price/FCF

78.33

High:

TSLA

229.45

Low:

RR.L

24.47

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.31%	Nov 2021	Feb 2024	27
-21.71%	Jan 2018	Jan 2020	24
-14.06%	Apr 2021	Oct 2021	6
-7.14%	Feb 2020	Apr 2020	2
-6.81%	Nov 2025	Jan 2026	2
-5.44%	Sep 2017	Nov 2017	2
-4.38%	Mar 2025	Apr 2025	1
-3.08%	Jan 2021	Feb 2021	1
-2.83%	Jul 2024	Sep 2024	2
-2.68%	Apr 2024	May 2024	1
-0.19%	Sep 2020	Oct 2020	1

Monthly Performance

Portfolio of vitkolar on eToro

vitkolar

🇨🇿 Stock and Copy Trading Investor.

1 copier.

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

Summary

+4.46%

This Month

+4.46%

Year To Date

+158.8%

2 Years

+169.46%

5 Years

+265.95%

10 Years

+16.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
31.23%
💻 Electronic Technology
28.55%
🛠️ Producer Manufacturing
18.26%
🪙 Cryptocurrencies
8.83%
🛍️ Retail Trade
7.57%
🚗 Consumer Durables
5.53%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.66%
🇺🇸 NYSE
25.49%
🇬🇧 LSE
21.98%
🌍 Digital Currency
8.83%

Countries Breakdown

Country
Total

🇺🇸 United States
66.89%
🇬🇧 United Kingdom
21.98%
🇨🇳 China
1.32%
🇹🇼 Taiwan
0.93%

Dividends

Dividend Yield

0.3%

4 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RR.L (0.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.19%	0.86%	-
BigTech	0.08%	0.26%	-
GEV	0.03%	0.18%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

4.8

-2

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

4.8

-2

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

229.45

Low:

RR.L

24.47

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.31%	Nov 2021	Feb 2024	27
-21.71%	Jan 2018	Jan 2020	24
-14.06%	Apr 2021	Oct 2021	6
-7.14%	Feb 2020	Apr 2020	2
-6.81%	Nov 2025	Jan 2026	2
-5.44%	Sep 2017	Nov 2017	2
-4.38%	Mar 2025	Apr 2025	1
-3.08%	Jan 2021	Feb 2021	1
-2.83%	Jul 2024	Sep 2024	2
-2.68%	Apr 2024	May 2024	1
-0.19%	Sep 2020	Oct 2020	1