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

+0.98%

This Month

+22.05%

Year To Date

+34.57%

2 Years

+32.47%

5 Years

+32.47%

10 Years

+6.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.34%
🖥️ Technology Services
17.29%
🛠️ Producer Manufacturing
8.52%
🧬 Health Technology
7.07%
🛍️ Retail Trade
6.89%
💰 Finance
5.78%
🚗 Consumer Durables
4.72%
🪙 Cryptocurrencies
4.51%
🍞 Consumer Non Durables
4.31%
📡 Communications
3.24%
🧪 Process Industries
1.51%
🪨 Non Energy Minerals
1.41%
⚡ Utilities
1.18%
🏥 Health Services
0.67%
⛏️ Energy Minerals
0.53%
🚚 Transportation
0.53%
💇‍♀️ Consumer Services
0.47%
🏭 Industrial Services
0.38%
💼 Commercial Services
0.34%
📊 ETFs
0.14%
📦 Distribution Services
0.06%
💵 Cash
0.05%
🧩 Miscellaneous
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.93%
🇩🇪 FRA
21.48%
🇺🇸 NYSE
18.72%
🇭🇰 Hong Kong Exchanges
9.89%
🇬🇧 LSE
5.87%
🌍 Digital Currency
4.51%
🇳🇱 Euronext Amsterdam
2.78%
🇫🇷 Euronext Paris
1.99%
🇸🇪 Stockholm Stock Exchange
1.45%
🇨🇭 SIX
0.91%
🇮🇹 Borsa Italiana
0.62%
🇳🇴 Oslo Stock Exchange
0.35%
🇫🇮 Helsinki Stock Exchange
0.21%
🇪🇸 Bolsa De Madrid
0.09%
🇸🇦 Tadawul
0.04%
Regular Trading Hours - RTH
0.03%
🇺🇸 Chicago Board Options Exchange
0.03%
🇩🇰 Copenhagen Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
39.18%
🇩🇪 Germany
22.53%
🇨🇳 China
10.6%
🇳🇱 Netherlands
4.04%
🇬🇧 United Kingdom
3.61%
🇰🇷 South Korea
2.45%
🇨🇭 Switzerland
2.12%
🇸🇪 Sweden
1.45%
🇫🇷 France
1.44%
🇭🇰 Hong Kong
1.12%
🇮🇱 Israel
1.1%
🇨🇦 Canada
1.06%
🇫🇮 Finland
0.96%
🇹🇼 Taiwan
0.76%
🇮🇪 Ireland
0.7%
🇯🇵 Japan
0.49%
🇮🇹 Italy
0.49%
🇩🇰 Denmark
0.44%
🇳🇴 Norway
0.35%
🇦🇹 Austria
0.11%
🇪🇸 Spain
0.09%
🇧🇲 Bermuda
0.08%
🇸🇦 Saudi Arabia
0.04%
🇰🇾 Cayman Islands
0.04%
🇧🇷 Brazil
0.03%
🇷🇺 Russia
0.02%

Dividends

Dividend Yield

1.27%

205 out of 307 instruments pay dividend.

9 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	0.06%	6.01%	$9.06
PHIA.NV	0.05%	3.8%	-
PUM.DE	0.04%	2.92%	$0.82
BAS.DE	0.03%	5.17%	$3.4
ERIC-A.ST	0.03%	3.15%	$2.7
SMSN.L	0.03%	1.21%	$23.68
0992.HK	0.03%	3.94%	$0.38
XRX	0.03%	7.38%	$1
AAPL	0.02%	0.36%	$0.97
XRAY	0.02%	5.65%	$0.6
CON.DE	0.02%	3.82%	$2.2
TKA.DE	0.02%	1.67%	$0.15
EOAN.DE	0.02%	3.53%	$0.53
DB	0.02%	2.22%	$0.49
RR.L	0.02%	0.98%	-
ENR.DE	0.02%	0.6%	-
SIE.DE	0.02%	2.26%	$4.7
MSFT	0.02%	0.73%	$3
SAP.DE	0.02%	1.12%	$2.2
MBG.DE	0.02%	7.13%	$5.3
JKS	0.02%	5.31%	$1.48
9988.HK	0.02%	0.67%	$0.98
GRMN	0.02%	1.83%	$3.71
CS.PA	0.02%	5.61%	$1.98
BMW.DE	0.01%	4.64%	$6
ENGI.PA	0.01%	6.88%	$1.43
PAH3.DE	0.01%	4.84%	$2.56
NOK	0.01%	1.83%	$0.1
RNO.PA	0.01%	6%	$1.85
NESN.ZU	0.01%	3.86%	$3
OGZDL.L	0.01%	67.74%	-
ENR	0.01%	6.46%	$1.2
IFX.DE	0.01%	0.95%	$0.35
WHR	0.01%	6.56%	$7
NVO	0.01%	2.59%	$0.98
ULVR.L	0.01%	3.49%	$1.47
SAN.PA	0.01%	4.63%	$3.76
BT.L	0.01%	4.6%	$0.08
NN.NV	0.01%	5.67%	$3.2
TEL.OL	0.01%	6.68%	$9.5
JPM	0.01%	1.78%	$4.4
HEN3.DE	0.01%	2.94%	$1.85
ACN	0.01%	2.23%	$4.99
BNP.PA	0.01%	6.63%	$4.6
TSCO.L	0.01%	3.14%	$0.12
UPS	0.01%	6.7%	$6.5
ADS.DE	0.01%	1.24%	$0.7
0968.HK	0.01%	1.3%	$0.23
CA.PA	0.01%	6.82%	$0.87
NKE	0.01%	2.45%	$1.45
ALV.DE	0.01%	4.2%	$13.8
HUSQB.ST	0.01%	2.19%	$3
ROG.ZU	0.01%	3.09%	$9.6
02020.HK	0.01%	3.05%	$1.97
UNH	0.01%	2.58%	$7.74
TSM	0.01%	0.91%	$1.74
EQNR.OL	0.01%	6.43%	$13.95
ENEL.MI	0.01%	5.5%	$0.43
G.MI	0.01%	4.23%	$1.28
0700.HK	0.01%	0.74%	$3.4
FE	0.01%	3.9%	$1.64
01211.HK	0.01%	1.47%	$3.41
SREN.ZU	0.01%	4.32%	$6.22
AIR.PA	0.01%	1.02%	$1.8
VZ	0.01%	6.69%	$2.66
GS	0.01%	1.68%	$11
LGEN.L	0.01%	8.62%	$0.2
SRT.DE	0.01%	0.37%	$0.73
TM	0.01%	2.88%	$4.64
KGF.L	0.01%	3.95%	$0.12
0728.HK	0.01%	4.97%	$0.26
FME.DE	0.01%	3.56%	$1.19
HPE	0%	2.34%	$0.51
C	0%	2.18%	$2.12
HNR1.DE	0%	3.55%	$7.2
MS	0%	2.22%	$3.4
AIXA.DE	0%	0.87%	$0.4
ASML.NV	0%	0.68%	$6.1
AGNC	0%	13.77%	$1.44
CAT	0%	0.99%	$5.31
OTIS	0%	1.9%	$1.41
ZURN.ZU	0%	4.89%	$26
VOD	0%	3.86%	$0.94
KNEBV.HE	0%	3.01%	$1.75
FRE.DE	0%	2.09%	-
9618.HK	0%	3.35%	$2.97
VOLV-A.ST	0%	2.78%	$7.5
BRSL	0%	5.34%	$0.8
T	0%	4.39%	$1.11
WU	0%	10.39%	$0.94
WFC	0%	1.91%	$1.4
O	0%	5.53%	$3.09
SHEL.L	0%	3.86%	$0.8
PBR	0%	9.87%	$1.73
ORCL	0%	0.91%	$1.6
ADP	0%	2.45%	$5.45
NHY.OL	0%	3.06%	$2.5
CBK.DE	0%	1.91%	$0.35
FIS	0%	2.46%	$1.76
KO	0%	2.88%	$1.89
0762.HK	0%	5.39%	$0.37
HSBA.L	0%	4.7%	$0.49
DD	0%	3.61%	$1.48
APD	0%	2.77%	$7.04
PG	0%	2.85%	$3.83
CVX	0%	4.51%	$6.28
DPZ	0%	1.62%	$5.44
LOGI	0%	1.34%	$1.18
KTN.DE	0%	2.65%	$0.5
MUFG	0%	2.69%	$0.23
MRK	0%	3.21%	$3.04
MET	0%	2.93%	$2.11
GEN	0%	1.84%	$0.5
SWK	0%	4.6%	$3.24
META	0%	0.32%	$1
PEP	0%	3.81%	$5.15
SCT.L	0%	1.98%	$0.26
TTE.PA	0%	5.87%	$3.06
PFE	0%	6.73%	$1.66
00857.HK	0%	5.84%	$0.48
2318.HK	0%	4.95%	$2.63
GAIN	0%	6.89%	-
CMCSA	0%	4.82%	$1.2
TXN	0%	3.03%	$5.14
SBUX	0%	2.84%	$2.24
PFE.RTH	0%	6.37%	$1.63
RWE.DE	0%	2.56%	$1
WAF.DE	0%	0.4%	$1.2
DTE.DE	0%	3.65%	$0.77
AES	0%	5.18%	$0.68
BP.L	0%	5.32%	$0.23
STMMI.MI	0%	1.41%	$0.28
BAYN.DE	0%	0.33%	$0.11
OXY	0%	2.26%	$0.8
3988.HK	0%	5.33%	$0.26
SYY	0%	2.93%	$2.01
ORA.PA	0%	5.34%	$0.72
IBM	0%	2.22%	$6.65
VNA.DE	0%	4.8%	$0.9
DHL.DE	0%	4.08%	$1.85
ASM.NV	0%	0.6%	$2.75
PAYC	0%	0.92%	$1.5
UMC	0%	4.74%	$0.36
WMT	0%	0.82%	$0.81
SMFG	0%	2.56%	$0.29
BN.PA	0%	2.81%	$2.1
SCMN.ZU	0%	3.9%	$22
DG.PA	0%	3.97%	$4.5
3692.HK	0%	0.91%	-
CAP.PA	0%	2.4%	$3.4
INTU	0%	0.7%	$3.6
LDOS	0%	0.87%	$1.5
MC.PA	0%	2.06%	$13
KMB	0%	4.76%	$4.8
SCHP.ZU	0%	2.08%	$4
EBAY	0%	1.42%	$1.04
TDS	0%	0.41%	$0.6
LLY	0%	0.59%	$4.86
NOVO-B.CO	0%	3.82%	$9.4
DE	0%	1.35%	$5.76
AMGN	0%	2.78%	$8.76
NOKIA.HE	0%	2.65%	$0.13
ALM.MC	0%	1.16%	$0.15
AMAT	0%	0.67%	$1.44
COLM	0%	2.17%	$1.2
CGNX	0%	0.86%	$0.3
LIN	0%	1.47%	$5.33
JEN.DE	0%	1.98%	$0.35
MCD	0%	2.33%	$6.53
EFX	0%	0.91%	$1.56
MRK.DE	0%	1.84%	$2.2
GOOGL	0%	0.26%	$0.2
STERV.HE	0%	2.41%	$0.1
BLK	0%	1.94%	$20.2
LRCX	0%	0.62%	$8
NVDA	0%	0.02%	$0.02
MTCH	0%	2.28%	-
AZN	0%	1.69%	$1.42
3888.HK	0%	0.53%	$0.14
ABT	0%	1.89%	$2.16
AMKR	0%	0.75%	$0.31
NTAP	0%	1.82%	$2.02
WM	0%	1.53%	$2.9
CTAS	0%	0.91%	$5.4
GOOG	0%	0.26%	$0.2
SONY	0%	0.37%	$0.49
MORN	0%	0.84%	$1.62
TMUS	0%	1.76%	$1.95
TRV	0%	1.53%	$4.05
LEN	0%	1.55%	$1.75
SAP	0%	0.78%	$1.73
ASML	0%	0.56%	$5.57
EA	0%	0.38%	$0.76
MCO	0%	0.77%	$3.24
STMN.ZU	0%	1.05%	$0.85
VRSN	0%	0.93%	-
VRSK	0%	0.8%	$1.46
WDC	0%	0.29%	-
SPGI	0%	0.77%	$3.62
V	0%	0.74%	$2.01
MPWR	0%	0.62%	$4.5
TER	0%	0.25%	$0.46
MU	0%	0.2%	$0.46
PYPL	0%	0.23%	-
Q	0%	-0.07%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MET	Pay Day	Dec 9, 2025	$0.57
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
TMUS	Pay Day	Dec 11, 2025	$1.02
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
GRMN	Ex-Dividend	Dec 12, 2025	$0.90
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
INDA	Pay Day	Dec 20, 2025	$0.00
DPZ	Pay Day	Dec 26, 2025	$1.74
GRMN	Pay Day	Dec 26, 2025	$0.90
GS	Pay Day	Dec 30, 2025	$4.00
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
WMT	Pay Day	Jan 5, 2026	$0.24
TTE.PA	Pay Day	Jan 5, 2026	$1.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.1/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-2.88

-3

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-2.88

-3

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.09

High:

INTC

4,128.3

Low:

HUBS

-5,395.25

Details

PEG Ratio

176.55

High:

AMAT

6,471.57

Low:

HUBS

-7,162.7

Details

Price/Book

11.01

High:

FTNT

83.64

Low:

MCD

-101.3

Details

Price/Sales

7.1

High:

QURE

94.66

Low:

LAC

Details

Price/CF

25.98

High:

VYX

493.27

Low:

CBK.DE

0.14

Details

Price/FCF

47.03

High:

PEP

5,253.35

Low:

1.09

Details