Portfolio of Chrochtik on eToro

Chrochtik

🇨🇿 Value Stock Investor.

983 copiers.

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

Summary

-0.17%

Today

+5.21%

This Month

+11.03%

Year To Date

+141.75%

2 Years

+100.78%

5 Years

+16.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
26.17%
💵 Cash
11.79%
🖥️ Technology Services
10.3%
🚚 Transportation
9.52%
🪙 Cryptocurrencies
8.67%
🧬 Health Technology
7.91%
🍞 Consumer Non Durables
7.18%
🛍️ Retail Trade
6.39%
💻 Electronic Technology
6.22%
🚗 Consumer Durables
4.34%
💹 Forex
2.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.05%
🇺🇸 NYSE
27.16%
🌍 Digital Currency
8.67%
🇬🇧 LSE
7.4%
🇩🇰 Copenhagen Stock Exchange
3.8%
🇩🇪 Xetra ETFs
2.93%
🇩🇪 FRA
2.54%
🌍 FX
2.51%
🇸🇪 Stockholm Stock Exchange
2.16%

Countries Breakdown

Country
Total

🇺🇸 United States
19.58%
🇩🇰 Denmark
8.83%
🇨🇳 China
7.42%
🇳🇱 Netherlands
3.48%
🇲🇨 Monaco
2.88%
🇧🇲 Bermuda
2.84%
🇩🇪 Germany
2.54%
🇸🇪 Sweden
2.16%
🇬🇧 United Kingdom
2.14%

Dividends

Dividend Yield

2.61%

19 out of 27 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $NAT (12.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAT	0.35%	12.32%	$0.43
MAERSKB.CO	0.34%	9%	$515
TLT	0.27%	4.21%	-
MO	0.25%	6.93%	$3.92
PFE	0.21%	7.45%	$1.66
VOW3.DE	0.17%	6.55%	$9.06
IEF	0.16%	3.61%	-
IUSP.DE	0.15%	5.15%	-
IMB.L	0.15%	6.95%	$1.49
STNG	0.11%	3.8%	$1.4
EVO.ST	0.1%	4.69%	$31.03
NVO	0.09%	1.84%	$0.98
MCHI	0.09%	2.09%	-
PM	0.04%	3.14%	$5.2
VOO	0.04%	1.37%	-
BABA	0.03%	0.83%	$0.98
ASML	0.03%	0.79%	$5.57
GOOGL	0.02%	0.49%	$0.2
META	0.01%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
EVO.ST	Pay Day	May 20, 2025	$3.06
VOW3.DE	Pay Day	May 21, 2025	$7.06
IMB.L	Ex-Dividend	May 22, 2025	$0.53
STNG	Ex-Dividend	May 30, 2025	$0.40
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
PFE	Pay Day	Jun 13, 2025	$0.43
MO	Ex-Dividend	Jun 16, 2025	$1.02
GOOGL	Pay Day	Jun 16, 2025	$0.21
STNG	Pay Day	Jun 16, 2025	$0.40
IMB.L	Pay Day	Jun 30, 2025	$0.53
MO	Pay Day	Jul 10, 2025	$1.02
MCHI	Pay Day	Dec 20, 2025	$0.89

Performance Metrics

Score 5.9/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

3.55

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

3.55

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.14

High:

35.02

Low:

RKLB

-61.94

Details

PEG Ratio

49.06

High:

ASML

148.02

Low:

NIO

-20.63

Details

Price/Book

5.11

High:

RKLB

27.3

Low:

-28.28

Details

Price/Sales

3.75

High:

RKLB

27.74

Low:

VOW3.DE

0.16

Details

Price/CF

14.41

High:

ASML

21.43

Low:

MAERSKB.CO

1.88

Details

Price/FCF

35.93

High:

128.79

Low:

STNG

3.66

Details