Portfolio of Chrochtik on eToro

Chrochtik

🇨🇿 Value Stock Investor.

962 copiers.

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

Summary

-0.14%

Today

-0.14%

This Month

+1.35%

Year To Date

+126.93%

2 Years

+83.27%

5 Years

+14.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
38.66%
🪙 Cryptocurrencies
14.76%
📊 ETFs
14.43%
🍞 Consumer Non Durables
9.62%
🚚 Transportation
5.67%
🖥️ Technology Services
5.43%
🚗 Consumer Durables
4.51%
💻 Electronic Technology
4.42%
🧬 Health Technology
1.68%
🛍️ Retail Trade
1.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
16.39%
🇺🇸 NYSE
16.27%
🌍 Digital Currency
14.76%
🇬🇧 LSE
4.55%
🇩🇪 FRA
3.92%
🇩🇰 Copenhagen Stock Exchange
2.66%
🇸🇪 Stockholm Stock Exchange
1.8%
🇩🇪 Xetra ETFs
1.76%

Countries Breakdown

Country
Total

🇺🇸 United States
12.11%
🇩🇪 Germany
3.92%
🇩🇰 Denmark
3.61%
🇳🇱 Netherlands
3.03%
🇨🇳 China
2.9%
🇬🇧 United Kingdom
2.53%
🇧🇲 Bermuda
1.91%
🇸🇪 Sweden
1.8%
🇲🇨 Monaco
1.1%

Dividends

Dividend Yield

2.11%

19 out of 25 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NAT (14.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.4%	7.2%	$3.92
NAT	0.27%	14.11%	$0.43
MAERSKB.CO	0.25%	9.48%	$515
VOW3.DE	0.24%	9.63%	$9.06
IMB.L	0.17%	6.69%	$1.49
TLT	0.15%	4.06%	-
IUSP.DE	0.09%	5.15%	-
IEF	0.09%	3.58%	-
BMW.DE	0.08%	5.84%	$6
EVO.ST	0.07%	4.11%	$31.03
PM	0.05%	3.45%	$5.2
PFE	0.05%	6.89%	$1.66
STNG	0.05%	4.29%	$1.4
MCHI	0.04%	2.02%	-
VOO	0.03%	1.23%	-
ASML	0.03%	0.87%	$5.57
NVO	0.02%	1.69%	$0.98
GOOGL	0.01%	0.51%	$0.2
BABA	0.01%	0.76%	$0.98

Next Dividends

Instrument	Type	Date	Pay Per Share
PM	Pay Day	Apr 10	$1.35
ASML	Ex-Dividend	Apr 28	$1.92
MO	Pay Day	Apr 30	$1.02
ASML	Pay Day	May 6	$1.92
IEF	Pay Day	May 7	$-
MCHI	Pay Day	Jun 17	$-

Performance Metrics

Score 5.7/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

2.56

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

2.56

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

17.28

High:

34.97

Low:

RKLB

-47.35

Details

PEG Ratio

35.62

High:

NVO

96.56

Low:

NIO

-19.48

Details

Price/Book

4.08

High:

RKLB

23.94

Low:

-44.41

Details

Price/Sales

2.95

High:

RKLB

20.88

Low:

VOW3.DE

0.15

Details

Price/CF

14.55

High:

ASML

22.46

Low:

MAERSKB.CO

2.18

Details

Price/FCF

33.07

High:

PFE

468.42

Low:

STNG

3.66

Details