Portfolio of wps5vz7zb6 on eToro

wps5vz7zb6

🇨🇿 Stock Investor.

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

Overview

Summary

+1.68%

This Month

+15.91%

Year To Date

+69.83%

2 Years

+114.55%

5 Years

+114.55%

10 Years

+33.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
36.01%
💻 Electronic Technology
33.78%
💵 Cash
9.22%
🏥 Health Services
7.33%
🧪 Process Industries
6.69%
❓ Other
4.7%
🖥️ Technology Services
2.26%
🚚 Transportation
1.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.34%
🇺🇸 Nasdaq
26.45%
🇪🇸 Bolsa De Madrid
6.69%
Regular Trading Hours - RTH
4.7%
🇩🇪 FRA
2.97%
🇳🇱 Euronext Amsterdam
2.77%
🇮🇹 Borsa Italiana
2.1%
🇫🇷 Euronext Paris
1.74%
🇩🇰 Copenhagen Stock Exchange
1.66%

Countries Breakdown

Country
Total

🇺🇸 United States
69.79%
🇪🇸 Spain
6.69%
🇩🇪 Germany
2.97%
🇨🇿 Czech Republic
2.77%
🇮🇹 Italy
2.1%
🇫🇷 France
1.74%
🇩🇰 Denmark
1.66%

Dividends

Dividend Yield

1.78%

12 out of 16 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $VIS.MC (4.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX.US	0.68%	3.65%	$6.28
VIS.MC	0.29%	4.32%	$2.43
XOM	0.24%	2.63%	$3.76
COP	0.22%	2.74%	$3.25
UNH	0.17%	2.28%	$7.74
MAERSKB.CO	0.05%	3.14%	$515
HO.PA	0.03%	1.68%	$3.4
RHM.DE	0.03%	0.93%	$5.7
LDO.MI	0.03%	1.21%	$0.28
MSFT	0.02%	0.85%	$3
NVDA	0.02%	0.13%	$0.02
AAPL	0.01%	0.34%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
COP	Pay Day	Jun 1, 2026	$0.84
VIS.MC	Ex-Dividend	Jun 3, 2026	$0.89
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
CVX.US	Pay Day	Jun 10, 2026	$1.78
XOM	Pay Day	Jun 10, 2026	$1.03
MSFT	Pay Day	Jun 11, 2026	$0.91
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
LDO.MI	Pay Day	Jun 24, 2026	$0.74
NVDA	Pay Day	Jun 26, 2026	$0.25
VIS.MC	Pay Day	Jun 29, 2026	$0.89

Performance Metrics

Score 8.7/10

Beta

0.52

0.8

1.2

Sharpe Ratio

1.47

0.5

Sortino Ratio

2.94

Jensen's Alpha

22.34

-2

Omega Ratio

1.98

1.5

2.5

Treynor Ratio

4.09

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

3.07

0.3

0.6

Beta

0.52

0.8

1.2

Sharpe Ratio

1.47

0.5

Sortino Ratio

2.94

Jensen's Alpha

22.34

-2

Omega Ratio

1.98

1.5

2.5

Treynor Ratio

4.09

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

3.07

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.82

High:

KTOS

332.23

Low:

VIS.MC

16.77

Details

PEG Ratio

215.33

High:

KTOS

966.42

Low:

NVDA

30.1

Details

Price/Book

9.94

High:

AAPL

42.54

Low:

MAERSKB.CO

0.63

Details

Price/Sales

7.13

High:

NVDA

20.72

Low:

MAERSKB.CO

0.64

Details

Price/CF

27.51

High:

KTOS

668.08

Low:

MAERSKB.CO

4.07

Details

High:

CVX.US

606.02

Low:

MAERSKB.CO

10.67

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.53%	Dec 2024	May 2025	5
-7.28%	Nov 2025	Jan 2026	2
-4.23%	Oct 2023	Dec 2023	2
-3.14%	Jul 2024	Oct 2024	3

Monthly Performance

Portfolio of wps5vz7zb6 on eToro

wps5vz7zb6

🇨🇿 Stock Investor.

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

Summary

+1.68%

This Month

+15.91%

Year To Date

+69.83%

2 Years

+114.55%

5 Years

+114.55%

10 Years

+33.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
36.01%
💻 Electronic Technology
33.78%
💵 Cash
9.22%
🏥 Health Services
7.33%
🧪 Process Industries
6.69%
❓ Other
4.7%
🖥️ Technology Services
2.26%
🚚 Transportation
1.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.34%
🇺🇸 Nasdaq
26.45%
🇪🇸 Bolsa De Madrid
6.69%
Regular Trading Hours - RTH
4.7%
🇩🇪 FRA
2.97%
🇳🇱 Euronext Amsterdam
2.77%
🇮🇹 Borsa Italiana
2.1%
🇫🇷 Euronext Paris
1.74%
🇩🇰 Copenhagen Stock Exchange
1.66%

Countries Breakdown

Country
Total

🇺🇸 United States
69.79%
🇪🇸 Spain
6.69%
🇩🇪 Germany
2.97%
🇨🇿 Czech Republic
2.77%
🇮🇹 Italy
2.1%
🇫🇷 France
1.74%
🇩🇰 Denmark
1.66%

Dividends

Dividend Yield

1.78%

12 out of 16 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $VIS.MC (4.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX.US	0.68%	3.65%	$6.28
VIS.MC	0.29%	4.32%	$2.43
XOM	0.24%	2.63%	$3.76
COP	0.22%	2.74%	$3.25
UNH	0.17%	2.28%	$7.74
MAERSKB.CO	0.05%	3.14%	$515
HO.PA	0.03%	1.68%	$3.4
RHM.DE	0.03%	0.93%	$5.7
LDO.MI	0.03%	1.21%	$0.28
MSFT	0.02%	0.85%	$3
NVDA	0.02%	0.13%	$0.02
AAPL	0.01%	0.34%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
COP	Pay Day	Jun 1, 2026	$0.84
VIS.MC	Ex-Dividend	Jun 3, 2026	$0.89
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
CVX.US	Pay Day	Jun 10, 2026	$1.78
XOM	Pay Day	Jun 10, 2026	$1.03
MSFT	Pay Day	Jun 11, 2026	$0.91
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
LDO.MI	Pay Day	Jun 24, 2026	$0.74
NVDA	Pay Day	Jun 26, 2026	$0.25
VIS.MC	Pay Day	Jun 29, 2026	$0.89

Performance Metrics

Score 8.7/10

Beta

0.52

0.8

1.2

Sharpe Ratio

1.47

0.5

Sortino Ratio

2.94

Jensen's Alpha

22.34

-2

Omega Ratio

1.98

1.5

2.5

Treynor Ratio

4.09

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

3.07

0.3

0.6

Beta

0.52

0.8

1.2

Sharpe Ratio

1.47

0.5

Sortino Ratio

2.94

Jensen's Alpha

22.34

-2

Omega Ratio

1.98

1.5

2.5

Treynor Ratio

4.09

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

Low:

MAERSKB.CO

10.67

Details

P/E Ratio

32.82

High:

KTOS

332.23

Low:

VIS.MC

16.77

Details

PEG Ratio

215.33

High:

KTOS

966.42

Low:

NVDA

30.1

Details

Price/Book

9.94

High:

AAPL

42.54

Low:

MAERSKB.CO

0.63

Details

Price/Sales

7.13

High:

NVDA

20.72

Low:

MAERSKB.CO

0.64

Details

Price/CF

27.51

High:

KTOS

668.08

Low:

MAERSKB.CO

4.07

Details

Price/FCF

High:

CVX.US

606.02

Low:

MAERSKB.CO

10.67

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.53%	Dec 2024	May 2025	5
-7.28%	Nov 2025	Jan 2026	2
-4.23%	Oct 2023	Dec 2023	2
-3.14%	Jul 2024	Oct 2024	3