Portfolio of DanielMarek on eToro

DanielMarek

🇨🇿 Stock and ETF Investor.

2 copiers.

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

Summary

+4.44%

This Month

+9.56%

Year To Date

+60.57%

2 Years

+132%

5 Years

+283.4%

10 Years

+26.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
53.4%
📊 ETFs
25.22%
🛍️ Retail Trade
11.97%
🧩 Miscellaneous
4.63%
💻 Electronic Technology
1.84%
💼 Commercial Services
1.15%
🪙 Cryptocurrencies
1.07%
🍞 Consumer Non Durables
0.34%
🚗 Consumer Durables
0.27%
💵 Cash
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
82.18%
🇺🇸 NYSE
15.73%
🌍 Digital Currency
1.07%
🇫🇷 Euronext Paris
0.64%
🇩🇪 FRA
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
65.89%
🇨🇦 Canada
1.15%
🇨🇳 China
0.75%
🇳🇱 Netherlands
0.66%
🇩🇪 Germany
0.27%
🇫🇷 France
0.25%

Dividends

Dividend Yield

0.24%

13 out of 21 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.09%	0.34%	$1
GOOG	0.05%	0.21%	$0.2
MSFT	0.04%	0.86%	$3
QQQ	0.02%	0.4%	-
P911.DE	0.01%	5.4%	$2.31
AIR.PA	0.01%	1.78%	$1.8
BABA	0.01%	0.74%	$0.98
VOW3.DE	0%	6%	$9.06
AAPL	0%	0.36%	$0.97
CDI.PA	0%	3.21%	$13
MC.PA	0%	2.75%	$13
NKE	0%	3.7%	$1.45
ASML	0%	0.47%	$5.57

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
AAPL	Pay Day	May 14, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
NKE	Ex-Dividend	Jun 1, 2026	$0.41
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
NKE	Pay Day	Jul 1, 2026	$0.41

Performance Metrics

Score 6.3/10

Beta

1.31

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

3.7

-2

4.5

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

3.7

-2

4.5

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.45

High:

P911.DE

123.32

Low:

SNOW

-38.9

Details

PEG Ratio

195.7

High:

META

369.57

Low:

GOOG

66.91

Details

Price/Book

8.24

High:

AAPL

39.59

Low:

VOW3.DE

0.25

Details

Price/Sales

8.06

High:

ASML

14.97

Low:

VOW3.DE

0.14

Details

Price/CF

16.62

High:

SHOP

71.66

Low:

VOW3.DE

2.51

Details

Price/FCF

59.53

High:

BABA

1,196.17

Low:

CDI.PA

8.54

Details

P/E Ratio

28.45

High:

P911.DE

123.32

Low:

SNOW

-38.9

Details

PEG Ratio

195.7

High:

META

369.57

Low:

GOOG

66.91

Details

Price/Book

8.24

High:

AAPL

39.59

Low:

VOW3.DE

0.25

Details

Price/Sales

8.06

High:

ASML

14.97

Low:

VOW3.DE

0.14

Details

Price/CF

16.62

High:

SHOP

71.66

Low:

VOW3.DE

2.51

Details

Price/FCF

59.53

High:

BABA

1,196.17

Low:

CDI.PA

8.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.48%	Dec 2021	Dec 2023	24
-19.83%	Feb 2025	Jun 2025	4
-15.19%	Feb 2026	Apr 2026	2
-7.61%	Sep 2020	Nov 2020	2
-7.56%	Sep 2021	Nov 2021	2
-6.85%	Apr 2024	May 2024	1
-3.52%	Jul 2024	Sep 2024	2
-2.25%	May 2021	Jun 2021	1
-1.03%	Nov 2025	Jan 2026	2
-0.72%	Oct 2024	Nov 2024	1
-0.53%	Jan 2021	Feb 2021	1
-0.17%	Jun 2020	Jul 2020	1

Monthly Performance

Portfolio of DanielMarek on eToro

DanielMarek

🇨🇿 Stock and ETF Investor.

2 copiers.

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

Summary

+4.44%

This Month

+9.56%

Year To Date

+60.57%

2 Years

+132%

5 Years

+283.4%

10 Years

+26.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
53.4%
📊 ETFs
25.22%
🛍️ Retail Trade
11.97%
🧩 Miscellaneous
4.63%
💻 Electronic Technology
1.84%
💼 Commercial Services
1.15%
🪙 Cryptocurrencies
1.07%
🍞 Consumer Non Durables
0.34%
🚗 Consumer Durables
0.27%
💵 Cash
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
82.18%
🇺🇸 NYSE
15.73%
🌍 Digital Currency
1.07%
🇫🇷 Euronext Paris
0.64%
🇩🇪 FRA
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
65.89%
🇨🇦 Canada
1.15%
🇨🇳 China
0.75%
🇳🇱 Netherlands
0.66%
🇩🇪 Germany
0.27%
🇫🇷 France
0.25%

Dividends

Dividend Yield

0.24%

13 out of 21 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.09%	0.34%	$1
GOOG	0.05%	0.21%	$0.2
MSFT	0.04%	0.86%	$3
QQQ	0.02%	0.4%	-
P911.DE	0.01%	5.4%	$2.31
AIR.PA	0.01%	1.78%	$1.8
BABA	0.01%	0.74%	$0.98
VOW3.DE	0%	6%	$9.06
AAPL	0%	0.36%	$0.97
CDI.PA	0%	3.21%	$13
MC.PA	0%	2.75%	$13
NKE	0%	3.7%	$1.45
ASML	0%	0.47%	$5.57

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
AAPL	Pay Day	May 14, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
NKE	Ex-Dividend	Jun 1, 2026	$0.41
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
NKE	Pay Day	Jul 1, 2026	$0.41

Performance Metrics

Score 6.3/10

Beta

1.31

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

3.7

-2

4.5

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

3.7

-2

4.5

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

1,196.17

Low:

CDI.PA

8.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.48%	Dec 2021	Dec 2023	24
-19.83%	Feb 2025	Jun 2025	4
-15.19%	Feb 2026	Apr 2026	2
-7.61%	Sep 2020	Nov 2020	2
-7.56%	Sep 2021	Nov 2021	2
-6.85%	Apr 2024	May 2024	1
-3.52%	Jul 2024	Sep 2024	2
-2.25%	May 2021	Jun 2021	1
-1.03%	Nov 2025	Jan 2026	2
-0.72%	Oct 2024	Nov 2024	1
-0.53%	Jan 2021	Feb 2021	1
-0.17%	Jun 2020	Jul 2020	1