Portfolio of BranislavNemec on eToro

BranislavNemec

🇸🇰 Stock Value 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

-0.91%

This Month

+11.76%

Year To Date

+51.85%

2 Years

+48.27%

5 Years

+48.27%

10 Years

+8.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.23%
🖥️ Technology Services
17.34%
🛠️ Producer Manufacturing
7.8%
🛍️ Retail Trade
6.36%
💰 Finance
5.31%
🧬 Health Technology
5.11%
🍞 Consumer Non Durables
4.04%
🚗 Consumer Durables
3.52%
🪙 Cryptocurrencies
2.94%
📡 Communications
2.13%
🏥 Health Services
1.83%
🪨 Non Energy Minerals
1.52%
⚡ Utilities
1.31%
🧪 Process Industries
1.15%
❓ Other
0.75%
⛏️ Energy Minerals
0.67%
🚚 Transportation
0.64%
💵 Cash
0.49%
💇‍♀️ Consumer Services
0.44%
💼 Commercial Services
0.44%
📊 ETFs
0.4%
🏭 Industrial Services
0.36%
🧩 Miscellaneous
0.3%
📦 Distribution Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.51%
🇩🇪 FRA
19.28%
🇺🇸 NYSE
17.17%
🇬🇧 LSE
8.83%
🇭🇰 Hong Kong Exchanges
7.63%
🌍 Digital Currency
2.94%
🇳🇱 Euronext Amsterdam
2.71%
🇫🇷 Euronext Paris
1.99%
🇸🇪 Stockholm Stock Exchange
1.15%
🇮🇹 Borsa Italiana
0.97%
🇨🇭 SIX
0.74%
🇳🇴 Oslo Stock Exchange
0.67%
Tokyo Stock Exchange
0.66%
🇫🇮 Helsinki Stock Exchange
0.16%
🇪🇸 Bolsa De Madrid
0.06%
🇩🇰 Copenhagen Stock Exchange
0.05%
🇸🇦 Tadawul
0.04%
🇩🇪 Xetra ETFs
0.03%
Regular Trading Hours - RTH
0.02%
🇺🇸 Chicago Board Options Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
41.87%
🇩🇪 Germany
20.19%
🇨🇳 China
6.89%
🇰🇷 South Korea
6.07%
🇳🇱 Netherlands
4.13%
🇬🇧 United Kingdom
3.32%
🇨🇭 Switzerland
1.9%
🇭🇰 Hong Kong
1.66%
🇫🇷 France
1.55%
🇸🇪 Sweden
1.18%
🇫🇮 Finland
1.06%
🇹🇼 Taiwan
0.91%
🇮🇹 Italy
0.71%
🇮🇪 Ireland
0.71%
🇳🇴 Norway
0.67%
🇨🇦 Canada
0.63%
🇮🇱 Israel
0.48%
🇩🇰 Denmark
0.46%
🇯🇵 Japan
0.4%
🇧🇷 Brazil
0.16%
🇮🇳 India
0.11%
🇸🇬 Singapore
0.09%
🇦🇹 Austria
0.08%
🇧🇲 Bermuda
0.08%
🇪🇸 Spain
0.06%
🇸🇦 Saudi Arabia
0.04%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

1.24%

244 out of 375 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.05%	7.17%	$9.06
PHIA.NV	0.04%	3.67%	-
BNOR.OL	0.04%	34.4%	-
MSFT	0.03%	0.94%	$3
BAS.DE	0.03%	4.6%	$3.4
0992.HK	0.03%	1.75%	$0.38
ERIC-A.ST	0.03%	3.23%	$2.7
DB	0.02%	3.24%	$0.49
ACN	0.02%	4.67%	$4.99
WHR	0.02%	11.98%	$7
SMSN.L	0.02%	0.34%	$23.68
CON.DE	0.02%	3.79%	$2.2
AAPL	0.02%	0.32%	$0.97
RNO.PA	0.02%	8.35%	$1.85
XRAY	0.02%	4.82%	$0.6
EOAN.DE	0.02%	2.91%	$0.53
GSBD	0.02%	14.78%	-
HAUTO.OL	0.02%	11.53%	-
SIE.DE	0.02%	1.98%	$4.7
JKS	0.02%	9.18%	$1.48
9988.HK	0.02%	0.91%	$0.98
CS.PA	0.02%	5.17%	$1.98
SAP.DE	0.02%	1.92%	$2.2
MBG.DE	0.01%	7.77%	$5.3
TKA.DE	0.01%	1.23%	$0.15
BMW.DE	0.01%	7.65%	$6
GRMN	0.01%	1.77%	$3.71
ENGI.PA	0.01%	4.9%	$1.43
UPS	0.01%	5.7%	$6.5
XRX	0.01%	3.76%	$1
ENR.DE	0.01%	0.46%	-
SAN.PA	0.01%	5.36%	$3.76
NVO	0.01%	2.55%	$0.98
NOK	0.01%	1.17%	$0.1
RR.L	0.01%	0.68%	-
NESN.ZU	0.01%	3.6%	$3
ADS.DE	0.01%	1.56%	$0.7
LGEN.L	0.01%	7.25%	$0.2
PAH3.DE	0.01%	5.46%	$2.56
0968.HK	0.01%	2.3%	$0.23
ENR	0.01%	5.85%	$1.2
IFX.DE	0.01%	0.5%	$0.35
OGZDL.L	0.01%	67.74%	-
MSDL	0.01%	12.44%	-
ULVR.L	0.01%	3.68%	$1.47
JPM	0.01%	1.72%	$4.4
NN.NV	0.01%	4.84%	$3.2
ENEL.MI	0.01%	4.89%	$0.43
PFE	0.01%	6.91%	$1.66
NKE	0.01%	3.88%	$1.45
BT.L	0.01%	4.23%	$0.08
ALV.DE	0.01%	4%	$13.8
TEL.OL	0.01%	7.27%	$9.5
VZ	0.01%	6.32%	$2.66
HEN3.DE	0.01%	2.74%	$1.85
ORCL	0.01%	1.59%	$1.6
BNP.PA	0.01%	4.83%	$4.6
TSCO.L	0.01%	3.03%	$0.12
EQNR.OL	0.01%	3.87%	$13.95
CA.PA	0.01%	5.83%	$0.87
HUSQB.ST	0.01%	2.75%	$3
AIR.PA	0.01%	1.54%	$1.8
IIPR	0.01%	12.2%	$7.34
TSM	0.01%	0.71%	$1.74
T.US	0.01%	4.82%	$1.11
IBM	0.01%	3.29%	$6.65
ROP.ZU	0.01%	2.95%	$9.6
UNH	0.01%	2.08%	$7.74
NAS.OL	0.01%	13.54%	-
0700.HK	0.01%	1.2%	$3.4
02020.HK	0.01%	3.23%	$1.97
GS	0.01%	1.55%	$11
G.MI	0.01%	3.85%	$1.28
O	0.01%	4.98%	$3.09
HNR1.DE	0%	5.04%	$7.2
FE	0%	3.71%	$1.64
ISP.MI	0%	5.83%	$0.3
DPZ	0%	2.33%	$5.44
SREN.ZU	0%	4.79%	$6.22
SRT.DE	0%	0.41%	$0.73
TM	0%	2.97%	$4.64
ASML.NV	0%	0.47%	$6.1
9618.HK	0%	3.3%	$2.97
CBK.DE	0%	2.88%	$0.35
KGF.L	0%	4.15%	$0.12
0728.HK	0%	6.62%	$0.26
FME.DE	0%	3.47%	$1.19
3988.HK	0%	4.9%	$0.26
MS	0%	1.83%	$3.4
CAT	0%	0.69%	$5.31
FIS.US	0%	4.2%	$1.76
NVDA	0%	0.13%	$0.02
ZURN.ZU	0%	4.85%	$26
AGNC	0%	13.43%	$1.44
OTIS	0%	2.42%	$1.41
ET	0%	6.55%	$1.25
NHY.OL	0%	3.5%	$2.5
AIXA.DE	0%	0.36%	$0.4
VOD	0%	3.28%	$0.94
00241.HK	0%	2.03%	-
META	0%	0.34%	$1
BRSL	0%	8.43%	$0.8
GAIN	0%	5.89%	-
FRE.DE	0%	2.41%	-
KNEBV.HE	0%	3.85%	$1.75
VOLV-A.ST	0%	2.44%	$7.5
KO	0%	2.53%	$1.89
OCSL	0%	12.66%	-
HPE	0%	1.16%	$0.51
TTE.PA	0%	4.58%	$3.06
MAIN	0%	5.78%	$2.85
WFC	0%	2.08%	$1.4
PEP	0%	4.24%	$5.15
WU	0%	11.14%	$0.94
RHM.DE	0%	1.14%	$5.7
HSBA.L	0%	3.64%	$0.49
VNA.DE	0%	5.97%	$0.9
ADP	0%	2.74%	$5.45
BP.L	0%	4.6%	$0.23
C	0%	1.82%	$2.12
MUFG	0%	2.17%	$0.23
0762.HK	0%	7.11%	$0.37
SMSD.L	0%	0.66%	-
LOGI	0%	1.62%	$1.18
CVX.US	0%	3.61%	$6.28
PG	0%	2.85%	$3.83
APD	0%	2.45%	$7.04
SAP	0%	1.44%	$1.73
F	0%	4.18%	$0.78
KMB	0%	4.69%	$4.8
MC.PA	0%	2.74%	$13
QCOM	0%	2.04%	$3.25
INTU	0%	1.68%	$3.6
MRK	0%	2.65%	$3.04
UCG.MI	0%	3.5%	$1.8
GOOG	0%	0.26%	$0.2
GEN	0%	1.97%	$0.5
SCT.L	0%	1.64%	$0.26
PAYC	0%	1.1%	$1.5
NOVO-B.CO	0%	3.66%	$9.4
SWK	0%	3.78%	$3.24
2318.HK	0%	5.43%	$2.63
AZN	0%	1.84%	$1.42
CAP.PA	0%	3.84%	$3.4
KHC	0%	6.2%	$1.6
00857.HK	0%	5.26%	$0.48
RWE.DE	0%	2.03%	$1
CMCSA	0%	5.61%	$1.2
TXN	0%	1.97%	$5.14
SBUX	0%	2.4%	$2.24
PFE.RTH	0%	6.57%	$1.63
WMT	0%	0.91%	$0.81
TTST.L	0%	1.86%	$0.41
DTE.DE	0%	3.67%	$0.77
TMUS	0%	2.16%	$1.95
BAYN.DE	0%	0.24%	$0.11
AES	0%	4.77%	$0.68
OXY	0%	1.73%	$0.8
01211.HK	0%	0.47%	$3.41
STMMI.MI	0%	0.54%	$0.28
SHL.DE	0%	2.9%	$0.95
SHEL.L	0%	3.35%	$0.8
HPQ	0%	4.79%	$1.1
SYY	0%	2.64%	$2.01
VALE	0%	6.12%	$1.33
DHL.DE	0%	3.34%	$1.85
ORA.PA	0%	4.57%	$0.72
LLY	0%	0.58%	$4.86
JEN.DE	0%	1%	$0.35
SCMN.ZU	0%	4.15%	$22
DD	0%	1.74%	$1.48
ASM.NV	0%	0.36%	$2.75
ABT.US	0%	2.47%	$2.16
3692.HK	0%	1.31%	-
MRK.DE	0%	1.61%	$2.2
BLK	0%	2.08%	$20.2
GOOGL	0%	0.26%	$0.2
LEN	0%	2.45%	$1.75
AMAT	0%	0.36%	$1.44
SMFG	0%	1.85%	$0.29
BN.PA	0%	3.22%	$2.1
DG.PA	0%	4.19%	$4.5
BMY	0%	4.15%	$2.34
INFY	0%	4.08%	$0.39
WM	0%	1.51%	$2.9
EBAY	0%	1.08%	$1.04
LDOS	0%	1.62%	$1.5
AVGO	0%	0.64%	$19.7
AMGN	0%	2.7%	$8.76
DE	0%	1.07%	$5.76
DOX	0%	4.28%	$1.83
ROK	0%	1.22%	$5
NOKIA.HE	0%	1.53%	$0.13
ALM.MC	0%	1.38%	$0.15
NTAP	0%	1.24%	$2.02
EFX	0%	1.26%	$1.56
BKNG	0%	0.9%	$17.5
DBK.DE	0%	3.21%	$0.45
COLM	0%	1.89%	$1.2
LIN	0%	1.22%	$5.33
MCD	0%	2.79%	$6.53
SGO.PA	0%	3.08%	$2.1
CVS	0%	2.46%	$2.54
FMS	0%	2.5%	$0.44
LRCX	0%	0.33%	$8
ASML	0%	0.42%	$5.57
AMKR	0%	0.5%	$0.31
3888.HK	0%	0.53%	$0.14
VRSN	0%	1.22%	-
PYPL	0%	0.76%	-
CGNX	0%	0.54%	$0.3
STERV.HE	0%	2.49%	$0.1
ABBN.ZU	0%	1.16%	$0.87
CTAS	0%	0.9%	$5.4
MORN	0%	1.17%	$1.62
SONY	0%	0.53%	$0.49
CF	0%	1.68%	$1.8
WDC	0%	0.09%	-
TRV	0%	1.24%	$4.05
TT	0%	0.87%	$3.27
SU.PA	0%	1.56%	$3.5
TDS	0%	0.47%	$0.6
MCO	0%	0.81%	$3.24
EA	0%	0.36%	$0.76
SCHW	0%	1.18%	$1
MPWR	0%	0.52%	$4.5
STX.US	0%	0.32%	$2.8
VST	0%	0.55%	$0.85
JCI	0%	1.13%	$1.48
ETN	0%	1.05%	$3.6
MU	0%	0.05%	$0.46
STMN.ZU	0%	1.03%	$0.85
TER	0%	0.14%	$0.46
VRSK	0%	0.99%	$1.46
AXP	0%	1.01%	$2.6
V	0%	0.74%	$2.01
SPGI	0%	0.91%	$3.62
MRVL	0%	0.11%	$0.24
GM	0%	0.81%	$0.42
QQQ	0%	0.4%	-
3750.HK	0%	0.59%	-
KLAC	0%	0.38%	$5.65
JBL	0%	0.1%	$0.32
BOSS.DE	0%	0.11%	$1.35

Next Dividends

Stock	Type	Date	Pay Per Share
SYY	Pay Day	Jul 24, 2026	$0.55
3692.HK	Pay Day	Jul 24, 2026	$0.03
MSDL	Pay Day	Jul 24, 2026	$0.45
GSBD	Pay Day	Jul 28, 2026	$0.32
NTAP	Pay Day	Jul 29, 2026	$0.52
VOD	Pay Day	Jul 30, 2026	$0.28
JPM	Pay Day	Jul 31, 2026	$1.50
XRX	Pay Day	Jul 31, 2026	$0.03
00857.HK	Pay Day	Jul 31, 2026	$0.04
01211.HK	Pay Day	Jul 31, 2026	$0.05
DOX	Pay Day	Jul 31, 2026	$0.57
0992.HK	Ex-Dividend	Aug 5, 2026	$0.04
DE	Pay Day	Aug 10, 2026	$1.62
APD	Pay Day	Aug 10, 2026	$1.81
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
0992.HK	Pay Day	Aug 19, 2026	$0.04
WMT	Ex-Dividend	Aug 21, 2026	$0.25
EQNR.OL	Pay Day	Aug 27, 2026	$0.39
WMT	Pay Day	Sep 8, 2026	$0.25
STERV.HE	Ex-Dividend	Sep 24, 2026	$0.14
STERV.HE	Pay Day	Oct 2, 2026	$0.14
TEL.OL	Ex-Dividend	Oct 15, 2026	$0.51
TEL.OL	Pay Day	Oct 27, 2026	$0.51

Performance Metrics

Score 3.3/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-2.62

-3

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-2.62

-3

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.72

High:

TKA.DE

795.17

Low:

-4,337.06

Details

PEG Ratio

63.14

High:

SHL.DE

12,331.78

Low:

CRWD

-5,401.66

Details

Price/Book

9.34

High:

STX.US

186.56

Low:

HPQ

-153.8

Details

Price/Sales

7.12

High:

QURE

147.83

Low:

LAC

Details

Price/CF

19.13

High:

MSTR

7,511.07

Low:

CBK.DE

0.14

Details