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

-0.84%

This Month

+15.41%

Year To Date

+45.27%

2 Years

+56.2%

5 Years

+53.11%

10 Years

+8.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.49%
🖥️ Technology Services
21.07%
🛠️ Producer Manufacturing
6.71%
🛍️ Retail Trade
5.86%
💰 Finance
5.11%
🧬 Health Technology
4.72%
🪙 Cryptocurrencies
3.69%
🚗 Consumer Durables
3.63%
🍞 Consumer Non Durables
3.51%
📡 Communications
1.77%
🏥 Health Services
1.66%
🪨 Non Energy Minerals
1.65%
🧪 Process Industries
1.15%
⚡ Utilities
1.08%
❓ Other
1.05%
📊 ETFs
0.79%
⛏️ Energy Minerals
0.67%
🚚 Transportation
0.65%
💼 Commercial Services
0.52%
💇‍♀️ Consumer Services
0.43%
🧩 Miscellaneous
0.37%
🏭 Industrial Services
0.34%
📦 Distribution Services
0.05%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.57%
🇩🇪 FRA
17.95%
🇺🇸 NYSE
17.82%
🇬🇧 LSE
8.36%
🇭🇰 Hong Kong Exchanges
7.62%
🌍 Digital Currency
3.69%
🇳🇱 Euronext Amsterdam
2.51%
🇫🇷 Euronext Paris
1.86%
🇸🇪 Stockholm Stock Exchange
1.19%
Tokyo Stock Exchange
0.85%
🇨🇭 SIX
0.71%
🇳🇴 Oslo Stock Exchange
0.69%
🇮🇹 Borsa Italiana
0.63%
🇫🇮 Helsinki Stock Exchange
0.22%
🇩🇪 Xetra ETFs
0.18%
🇩🇰 Copenhagen Stock Exchange
0.04%
🇸🇦 Tadawul
0.03%
Regular Trading Hours - RTH
0.03%
🇺🇸 Chicago Board Options Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
43.32%
🇩🇪 Germany
18.97%
🇨🇳 China
6.45%
🇰🇷 South Korea
5.93%
🇳🇱 Netherlands
3.4%
🇬🇧 United Kingdom
3.03%
🇭🇰 Hong Kong
1.97%
🇨🇭 Switzerland
1.86%
🇫🇷 France
1.46%
🇸🇪 Sweden
1.22%
🇫🇮 Finland
1.14%
🇹🇼 Taiwan
0.85%
🇮🇪 Ireland
0.81%
🇳🇴 Norway
0.69%
🇮🇱 Israel
0.64%
🇨🇦 Canada
0.61%
🇮🇹 Italy
0.42%
🇩🇰 Denmark
0.42%
🇯🇵 Japan
0.41%
🇧🇷 Brazil
0.15%
🇸🇬 Singapore
0.11%
🇮🇳 India
0.1%
🇦🇹 Austria
0.09%
🇧🇲 Bermuda
0.08%
🇺🇾 Uruguay
0.05%
🇰🇾 Cayman Islands
0.04%
🇸🇦 Saudi Arabia
0.03%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

1.21%

248 out of 395 instruments pay dividend.

1 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%	6.51%	$9.06
PHIA.NV	0.04%	4.02%	-
BNOR.OL	0.03%	30.82%	-
MSFT	0.03%	0.73%	$3
BAS.DE	0.03%	4.33%	$3.4
0992.HK	0.02%	1.35%	$0.38
ERIC-A.ST	0.02%	3.03%	$2.7
WHR	0.02%	12.64%	$7
DB	0.02%	2.85%	$0.49
ACN	0.02%	3.55%	$4.99
JKS	0.02%	12.93%	$1.48
XRAY	0.02%	6.12%	$0.6
CON.DE	0.02%	3.85%	$2.2
SMSN.L	0.02%	0.31%	$23.68
AAPL	0.02%	0.32%	$0.97
RNO.PA	0.02%	7.44%	$1.85
HAUTO.OL	0.02%	10.25%	-
GSBD	0.02%	13.31%	-
BMW.DE	0.02%	7%	$6
9988.HK	0.02%	0.96%	$0.98
EOAN.DE	0.01%	3.23%	$0.53
CS.PA	0.01%	5.37%	$1.98
SIE.DE	0.01%	2.02%	$4.7
SAP.DE	0.01%	1.4%	$2.2
MBG.DE	0.01%	7.53%	$5.3
TKA.DE	0.01%	0.97%	$0.15
ENGI.PA	0.01%	5.63%	$1.43
UPS	0.01%	6.54%	$6.5
SAN.PA	0.01%	5.62%	$3.76
GRMN	0.01%	1.49%	$3.71
LGEN.L	0.01%	7.59%	$0.2
NVO	0.01%	2.86%	$0.98
ADS.DE	0.01%	1.97%	$0.7
PAH3.DE	0.01%	5.22%	$2.56
XRX	0.01%	2.92%	$1
NESN.ZU	0.01%	4%	$3
NOK	0.01%	1.08%	$0.1
ENR.DE	0.01%	0.49%	-
NKE	0.01%	4.43%	$1.45
RR.L	0.01%	0.65%	-
ENR	0.01%	5.83%	$1.2
OGZDL.L	0.01%	67.74%	-
IFX.DE	0.01%	0.6%	$0.35
ULVR.L	0.01%	3.72%	$1.47
MSDL	0.01%	12.92%	-
NN.NV	0.01%	4.96%	$3.2
ENEL.MI	0.01%	5.49%	$0.43
PFE	0.01%	6.2%	$1.66
JPM	0.01%	1.68%	$4.4
TEL.OL	0.01%	7.25%	$9.5
HUSQB.ST	0.01%	2.69%	$3
ALV.DE	0.01%	3.87%	$13.8
HEN3.DE	0.01%	2.81%	$1.85
VZ	0.01%	5.52%	$2.66
ORCL	0.01%	1.33%	$1.6
BNP.PA	0.01%	4.97%	$4.6
CA.PA	0.01%	5.96%	$0.87
EQNR.OL	0.01%	3.53%	$13.95
AIR.PA	0.01%	1.6%	$1.8
IIPR	0.01%	13.51%	$7.34
T.US	0.01%	4.26%	$1.11
WU	0.01%	13.56%	$0.94
TSM	0.01%	0.69%	$1.74
IBM	0.01%	2.77%	$6.65
ROP.ZU	0.01%	2.85%	$9.6
BT.L	0.01%	4.12%	$0.08
0700.HK	0.01%	1.24%	$3.4
UNH	0.01%	2.36%	$7.74
02020.HK	0.01%	3.57%	$1.97
NAS.OL	0.01%	13.69%	-
G.MI	0.01%	3.63%	$1.28
GS	0.01%	1.65%	$11
HNR1.DE	0%	4.98%	$7.2
O	0%	5.44%	$3.09
SRT.DE	0%	0.4%	$0.73
ATHM.CH	0%	11.02%	$1.68
FME.DE	0%	3.82%	$1.19
9618.HK	0%	3.69%	$2.97
SREN.ZU	0%	4.6%	$6.22
DPZ	0%	2.39%	$5.44
FE	0%	3.9%	$1.64
ISP.MI	0%	5.52%	$0.3
TM	0%	2.7%	$4.64
CBK.DE	0%	2.56%	$0.35
KGF.L	0%	4.28%	$0.12
3988.HK	0%	4.2%	$0.26
ASML.NV	0%	0.51%	$6.1
0728.HK	0%	6.41%	$0.26
META	0%	0.32%	$1
MS	0%	1.87%	$3.4
ZURN.ZU	0%	5.1%	$26
AGNC	0%	14.19%	$1.44
OTIS	0%	2.46%	$1.41
CAT	0%	0.75%	$5.31
FIS.US	0%	4.4%	$1.76
ET	0%	6.19%	$1.25
NHY.OL	0%	3.43%	$2.5
GOOG	0%	0.25%	$0.2
VOD	0%	2.93%	$0.94
00241.HK	0%	2.27%	-
BRSL	0%	8.15%	$0.8
NVDA	0%	0.13%	$0.02
GAIN	0%	6.04%	-
FRE0.DE	0%	2.32%	-
AIXA.DE	0%	0.4%	$0.4
KO	0%	2.36%	$1.89
KNEBV.HE	0%	3.63%	$1.75
VOLV-A.ST	0%	2.49%	$7.5
HPE	0%	0.9%	$0.51
OCSL	0%	11.84%	-
TTE.PA	0%	4.32%	$3.06
MAIN	0%	5.51%	$2.85
CMCSA	0%	5.24%	$1.2
PEP	0%	4.22%	$5.15
WFC	0%	1.99%	$1.4
RHM.DE	0%	1.16%	$5.7
VNA.DE	0%	6.9%	$0.9
HSBA.L	0%	3.62%	$0.49
AZN	0%	1.94%	$1.42
ADP	0%	2.53%	$5.45
BP.L	0%	4.41%	$0.23
C	0%	1.73%	$2.12
SAP	0%	1.03%	$1.73
MUFG	0%	2.03%	$0.23
LOGI	0%	1.65%	$1.18
CVX.US	0%	3.26%	$6.28
PG	0%	2.93%	$3.83
SMSD.L	0%	0.58%	-
MC.PA	0%	3.13%	$13
APD	0%	2.47%	$7.04
KMB	0%	5.18%	$4.8
F	0%	4.29%	$0.78
0968.HK	0%	0.49%	$0.23
INTU	0%	1.49%	$3.6
MRK	0%	2.33%	$3.04
TMUS	0%	2.24%	$1.95
QCOM	0%	1.97%	$3.25
STERV.HE	0%	2.47%	$0.1
UCG.MI	0%	3.42%	$1.8
NOVO-B.CO	0%	4.23%	$9.4
GEN	0%	1.65%	$0.5
SCT.L	0%	1.64%	$0.26
CAP.PA	0%	3.3%	$3.4
2318.HK	0%	5.84%	$2.63
SWK	0%	3.72%	$3.24
WMT	0%	0.92%	$0.81
PAYC	0%	0.69%	$1.5
3692.HK	0%	1.48%	-
KHC	0%	6.5%	$1.6
LEN	0%	2.51%	$1.75
STMMI.MI	0%	0.71%	$0.28
RWE.DE	0%	2.01%	$1
SBUX	0%	2.5%	$2.24
PFE.RTH	0%	5.88%	$1.63
TTST.L	0%	1.86%	$0.41
TXN	0%	2.09%	$5.14
DTE.DE	0%	3.52%	$0.77
AVGO	0%	0.7%	$19.7
BAYN.DE	0%	0.23%	$0.11
AES	0%	4.76%	$0.68
SHL.DE	0%	2.6%	$0.95
OXY	0%	1.63%	$0.8
NTAP	0%	1.04%	$2.02
01211.HK	0%	0.52%	$3.41
SHEL.L	0%	3.12%	$0.8
HPQ	0%	3.38%	$1.1
SYY	0%	2.61%	$2.01
VALE	0%	5.97%	$1.33
DHL.DE	0%	3.46%	$1.85
ORA.PA	0%	4.82%	$0.72
LLY	0%	0.6%	$4.86
SCMN.ZU	0%	3.99%	$22
GOOGL	0%	0.25%	$0.2
DD	0%	1.89%	$1.48
ASM.NV	0%	0.39%	$2.75
ABT.US	0%	2.43%	$2.16
JEN.DE	0%	0.99%	$0.35
MRK.DE	0%	1.67%	$2.2
BLK	0%	2.03%	$20.2
DE	0%	0.96%	$5.76
BN.PA	0%	3.67%	$2.1
NOKIA.HE	0%	1.46%	$0.13
SMFG	0%	1.76%	$0.29
LIN	0%	1.33%	$5.33
DG.PA	0%	4.49%	$4.5
BMY	0%	3.94%	$2.34
INFY	0%	4.03%	$0.39
RIO.L	0%	4.06%	$3.41
LHA.DE	0%	4.27%	$0.3
EBAY	0%	1.11%	$1.04
LDOS	0%	1.31%	$1.5
WM	0%	1.66%	$2.9
AMGN	0%	2.6%	$8.76
DOX	0%	3.57%	$1.83
ROK	0%	1.29%	$5
SHEL	0%	3.06%	$2.7
EFX	0%	1.25%	$1.56
0762.HK	0%	2.61%	$0.37
PYPL	0%	0.78%	-
BKNG	0%	0.92%	$17.5
DBK.DE	0%	2.87%	$0.45
COLM	0%	2.11%	$1.2
MCD	0%	2.91%	$6.53
AMAT	0%	0.43%	$1.44
CGNX	0%	0.52%	$0.3
SGO.PA	0%	3.22%	$2.1
CVS	0%	2.81%	$2.54
ZTS	0%	2.86%	$1.67
LRCX	0%	0.35%	$8
FMS	0%	2.71%	$0.44
ABBV	0%	2.66%	$6.06
3888.HK	0%	0.53%	$0.14
VRSN	0%	1.08%	-
ASML	0%	0.44%	$5.57
BESI.NV	0%	0.83%	$2.15
ABBN.ZU	0%	1.2%	$0.87
CTAS	0%	0.89%	$5.4
MORN	0%	1.02%	$1.62
SONY	0%	0.46%	$0.49
STX.US	0%	0.35%	$2.8
TRV	0%	1.21%	$4.05
TT	0%	0.92%	$3.27
V	0%	0.7%	$2.01
WDC	0%	0.11%	-
SU.PA	0%	1.44%	$3.5
MCO	0%	0.83%	$3.24
SCHW	0%	1.1%	$1
MPWR	0%	0.58%	$4.5
MRVL	0%	0.1%	$0.24
VST	0%	0.61%	$0.85
JCI	0%	1.1%	$1.48
STMN.ZU	0%	1.06%	$0.85
ETN	0%	1.01%	$3.6
AXP	0%	1.09%	$2.6
VRSK	0%	1.08%	$1.46
MU	0%	0.05%	$0.46
SPY	0%	0.97%	-
TER	0%	0.13%	$0.46
SPGI	0%	0.94%	$3.62
DELL	0%	0.41%	$1.63
VUSA.NV	0%	0.86%	-
GM	0%	0.77%	$0.42
QQQ	0%	0.39%	-
KLAC	0%	0.44%	$5.65
3750.HK	0%	0.75%	-
TDS	0%	0.43%	$0.6
JBL	0%	0.1%	$0.32
BOSS.DE	0%	0.1%	$1.35

Next Dividends

Stock	Type	Date	Pay Per Share
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 3.7/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-1.51

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-1.51

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.04

High:

TKA.DE

795.17

Low:

-4,337.06

Details

PEG Ratio

50.11

High:

SHL.DE

12,331.78

Low:

CRWD

-5,401.66

Details

Price/Book

9.16

High:

STX.US

186.56

Low:

DELL

-201.07

Details

Price/Sales

7.06

High:

QURE

147.83

Low:

LAC

Details

Price/CF

19.28

High:

MSTR

7,511.07

Low:

CBK.DE

0.14

Details

Price/FCF

38.03

High:

TXN

4,155.74

Low:

2318.HK

1.08

Details