Portfolio of x7pt8sm7dk on eToro

x7pt8sm7dk

🇨🇿 Diversified ETF Investor.

6 copiers.

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

Summary

-7.73%

This Month

-13.03%

Year To Date

+14.46%

2 Years

+38.68%

5 Years

+38.68%

10 Years

+13.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
76.37%
📊 ETFs
10.73%
💰 Finance
9.72%
🪙 Cryptocurrencies
3.18%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
76.37%
🇩🇪 Xetra ETFs
10.73%
🇺🇸 NYSE
9.72%
🌍 Digital Currency
3.18%

Countries Breakdown

Country
Total

🇺🇸 United States
9.72%

Dividends

Dividend Yield

2 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IAPD.L (0.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IAPD.L	0%	0.04%	-
ITWN.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.1/10

Beta

0.59

0.8

1.2

Sharpe Ratio

1.39

0.5

Sortino Ratio

3.19

Jensen's Alpha

2.86

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

1.68

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

3.23

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

1.39

0.5

Sortino Ratio

3.19

Jensen's Alpha

2.86

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

1.68

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

3.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.44

High:

BRK.B

15.44

Low:

BRK.B

15.44

Details

PEG Ratio

N/A

Details

Price/Book

1.44

High:

BRK.B

1.44

Low:

BRK.B

1.44

Details

Price/Sales

2.78

High:

BRK.B

2.78

Low:

BRK.B

2.78

Details

Price/CF

23.59

High:

BRK.B

23.59

Low:

BRK.B

23.59

Details

Price/FCF

43.3

High:

BRK.B

43.3

Low:

BRK.B

43.3

Details

P/E Ratio

15.44

High:

BRK.B

15.44

Low:

BRK.B

15.44

Details

PEG Ratio

N/A

Details

Price/Book

1.44

High:

BRK.B

1.44

Low:

BRK.B

1.44

Details

Price/Sales

2.78

High:

BRK.B

2.78

Low:

BRK.B

2.78

Details

Price/CF

23.59

High:

BRK.B

23.59

Low:

BRK.B

23.59

Details

Price/FCF

43.3

High:

BRK.B

43.3

Low:

BRK.B

43.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.06%	Mar 2026	-	2
-5.35%	Feb 2025	May 2025	3
-3.06%	Aug 2023	Nov 2023	3
-1.86%	Apr 2024	Jun 2024	2
-0.91%	Dec 2024	Jan 2025	1
-0.84%	Jul 2024	Sep 2024	2
-0.71%	Nov 2025	Jan 2026	2
-0.16%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of x7pt8sm7dk on eToro

x7pt8sm7dk

🇨🇿 Diversified ETF Investor.

6 copiers.

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

Summary

-7.73%

This Month

-13.03%

Year To Date

+14.46%

2 Years

+38.68%

5 Years

+38.68%

10 Years

+13.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
76.37%
📊 ETFs
10.73%
💰 Finance
9.72%
🪙 Cryptocurrencies
3.18%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
76.37%
🇩🇪 Xetra ETFs
10.73%
🇺🇸 NYSE
9.72%
🌍 Digital Currency
3.18%

Countries Breakdown

Country
Total

🇺🇸 United States
9.72%

Dividends

Dividend Yield

2 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IAPD.L (0.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IAPD.L	0%	0.04%	-
ITWN.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.1/10

Beta

0.59

0.8

1.2

Sharpe Ratio

1.39

0.5

Sortino Ratio

3.19

Jensen's Alpha

2.86

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

1.68

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

3.23

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

1.39

0.5

Sortino Ratio

3.19

Jensen's Alpha

2.86

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

1.68

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

3.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.44

High:

BRK.B

15.44

Low:

BRK.B

15.44

Details

PEG Ratio

N/A

Details

Price/Book

1.44

High:

BRK.B

1.44

Low:

BRK.B

1.44

Details

Price/Sales

2.78

High:

BRK.B

2.78

Low:

BRK.B

2.78

Details

Price/CF

23.59

High:

BRK.B

23.59

Low:

BRK.B

23.59

Details

Price/FCF

43.3

High:

BRK.B

43.3

Low:

BRK.B

43.3

Details

P/E Ratio

15.44

High:

BRK.B

15.44

Low:

BRK.B

15.44

Details

PEG Ratio

N/A

Details

Price/Book

1.44

High:

BRK.B

1.44

Low:

BRK.B

1.44

Details

Price/Sales

2.78

High:

BRK.B

2.78

Low:

BRK.B

2.78

Details

Price/CF

23.59

High:

BRK.B

23.59

Low:

BRK.B

23.59

Details

Price/FCF

43.3

High:

BRK.B

43.3

Low:

BRK.B

43.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.06%	Mar 2026	-	2
-5.35%	Feb 2025	May 2025	3
-3.06%	Aug 2023	Nov 2023	3
-1.86%	Apr 2024	Jun 2024	2
-0.91%	Dec 2024	Jan 2025	1
-0.84%	Jul 2024	Sep 2024	2
-0.71%	Nov 2025	Jan 2026	2
-0.16%	Oct 2024	Nov 2024	1