Portfolio of FilipPrusa on eToro

FilipPrusa

🇨🇿 Stock Growth 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

+15.96%

This Month

+10.55%

Year To Date

+63.26%

2 Years

+63.26%

5 Years

+63.26%

10 Years

+34.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
52.48%
💰 Finance
26.24%
🖥️ Technology Services
16.09%
🛠️ Producer Manufacturing
4.14%
🍞 Consumer Non Durables
0.57%
🚚 Transportation
0.47%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
78.25%
🇺🇸 NYSE
20.65%
🇮🇹 Borsa Italiana
1.09%

Countries Breakdown

Country
Total

🇺🇸 United States
92.82%
🇦🇺 Australia
3.5%
🇹🇼 Taiwan
2.01%
🇨🇭 Switzerland
1.09%
🇨🇦 Canada
0.57%

Dividends

Dividend Yield

0.13%

11 out of 28 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0.03%	1.02%	$1.6
DELL	0.02%	0.84%	$1.63
MSFT	0.02%	0.86%	$3
AVGO	0.01%	0.58%	$19.7
TSM	0.01%	0.68%	$1.74
MU	0.01%	0.07%	$0.46
GOOG	0.01%	0.21%	$0.2
STMMI.MI	0.01%	0.63%	$0.28
VRT	0%	0.06%	$0.06
AAPL	0%	0.36%	$0.97
NVDA	0%	0.02%	$0.02

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
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.7/10

Beta

2.19

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-7.28

-8

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

2.19

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-7.28

-8

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.07

High:

STMMI.MI

375.34

Low:

SYM

-1,093.6

Details

PEG Ratio

-864.18

High:

SMCI

915.18

Low:

RKLB

-10,686.36

Details

Price/Book

10.57

High:

AAPL

39.59

Low:

DELL

-60.78

Details

Price/Sales

12.3

High:

ACHR

14,955.54

Low:

SMCI

0.69

Details

Price/CF

19.99

High:

HOOD

90.65

Low:

DELL

6.86

Details

Price/FCF

58.7

High:

ORCL

348.36

Low:

SYM

9.05

Details

P/E Ratio

34.07

High:

STMMI.MI

375.34

Low:

SYM

-1,093.6

Details

PEG Ratio

-864.18

High:

SMCI

915.18

Low:

RKLB

-10,686.36

Details

Price/Book

10.57

High:

AAPL

39.59

Low:

DELL

-60.78

Details

Price/Sales

12.3

High:

ACHR

14,955.54

Low:

SMCI

0.69

Details

Price/CF

19.99

High:

HOOD

90.65

Low:

DELL

6.86

Details

Price/FCF

58.7

High:

ORCL

348.36

Low:

SYM

9.05

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.61%	Nov 2025	-	7
-15.38%	Dec 2024	May 2025	5
-2.52%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of FilipPrusa on eToro

FilipPrusa

🇨🇿 Stock Growth 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

+15.96%

This Month

+10.55%

Year To Date

+63.26%

2 Years

+63.26%

5 Years

+63.26%

10 Years

+34.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
52.48%
💰 Finance
26.24%
🖥️ Technology Services
16.09%
🛠️ Producer Manufacturing
4.14%
🍞 Consumer Non Durables
0.57%
🚚 Transportation
0.47%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
78.25%
🇺🇸 NYSE
20.65%
🇮🇹 Borsa Italiana
1.09%

Countries Breakdown

Country
Total

🇺🇸 United States
92.82%
🇦🇺 Australia
3.5%
🇹🇼 Taiwan
2.01%
🇨🇭 Switzerland
1.09%
🇨🇦 Canada
0.57%

Dividends

Dividend Yield

0.13%

11 out of 28 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0.03%	1.02%	$1.6
DELL	0.02%	0.84%	$1.63
MSFT	0.02%	0.86%	$3
AVGO	0.01%	0.58%	$19.7
TSM	0.01%	0.68%	$1.74
MU	0.01%	0.07%	$0.46
GOOG	0.01%	0.21%	$0.2
STMMI.MI	0.01%	0.63%	$0.28
VRT	0%	0.06%	$0.06
AAPL	0%	0.36%	$0.97
NVDA	0%	0.02%	$0.02

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
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.7/10

Beta

2.19

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-7.28

-8

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

2.19

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-7.28

-8

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

348.36

Low:

SYM

9.05

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.61%	Nov 2025	-	7
-15.38%	Dec 2024	May 2025	5
-2.52%	Aug 2025	Sep 2025	1