Portfolio of ImrichMajercsik on eToro

ImrichMajercsik

🇸🇰 Stock Income 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

This Month

+13.01%

Year To Date

+42.89%

2 Years

+60.49%

5 Years

+139.58%

10 Years

+16.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
17.03%
💻 Electronic Technology
16.99%
🍞 Consumer Non Durables
9.01%
🧬 Health Technology
8.67%
⛏️ Energy Minerals
7.38%
🖥️ Technology Services
6.41%
🛍️ Retail Trade
6.38%
📡 Communications
3.43%
⚡ Utilities
3.4%
🛠️ Producer Manufacturing
3.19%
🚗 Consumer Durables
2.55%
💇‍♀️ Consumer Services
2.53%
🏭 Industrial Services
2.24%
📦 Distribution Services
2.23%
🪨 Non Energy Minerals
2.11%
🚚 Transportation
1.59%
🧪 Process Industries
1.53%
📊 ETFs
1.31%
💼 Commercial Services
1.06%
💵 Cash
0.76%
🏥 Health Services
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.58%
🇺🇸 Nasdaq
29.61%
🇩🇪 FRA
2.09%
🇫🇷 Euronext Paris
1.14%
🇳🇱 Euronext Amsterdam
0.58%
🇪🇸 Bolsa De Madrid
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
84.7%
🇬🇧 United Kingdom
4.09%
🇨🇦 Canada
3.29%
🇩🇪 Germany
2.09%
🇫🇷 France
1.14%
🇳🇱 Netherlands
0.58%
🇨🇭 Switzerland
0.56%
🇪🇸 Spain
0.54%
🇨🇳 China
0.51%
🇮🇪 Ireland
0.34%
🇸🇬 Singapore
0.16%
🇰🇾 Cayman Islands
0.15%
🇧🇷 Brazil
0.08%

Dividends

Dividend Yield

2.66%

128 out of 139 instruments pay dividend.

26 dividend payments in the next 30 days.

Highest Dividend: $ABR (14.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.13%	6.51%	$3.92
T	0.12%	4.24%	$1.11
AGNC	0.09%	13.38%	$1.44
BTI	0.08%	5.8%	$2.92
O	0.08%	4.98%	$3.09
SU	0.06%	2.77%	$1.59
ABBV	0.05%	3.3%	$6.06
PFE	0.05%	6.24%	$1.66
XOM	0.05%	2.73%	$3.76
WMB	0.04%	2.88%	$1.85
LTC.US	0.04%	5.84%	$2.28
MAIN	0.04%	5.59%	$2.85
HASI	0.04%	4.15%	$1.62
STX.US	0.04%	0.54%	$2.8
SPG	0.04%	4.17%	$7.75
PM	0.04%	3.66%	$5.2
SHEL	0.04%	3.29%	$2.7
IBM	0.04%	2.64%	$6.65
MRK	0.04%	2.84%	$3.04
GILD	0.04%	2.35%	$3.04
HRL	0.03%	5.44%	$1.12
IIPR	0.03%	14.39%	$7.34
APLE	0.03%	7.32%	$0.96
FNF	0.03%	4.05%	$1.89
MPT	0.03%	6.48%	$0.6
KHC	0.03%	7.21%	$1.6
JPM	0.03%	1.86%	$4.4
ABR	0.03%	14.74%	$1.72
CVX	0.03%	3.77%	$6.28
D	0.03%	4.3%	$2.67
CSCO	0.03%	1.88%	$1.58
RNO.PA	0.03%	6.94%	$1.85
BG	0.03%	2.39%	$2.7
INGA.NV	0.03%	4.33%	$1.11
KO	0.02%	2.73%	$1.89
VTRS	0.02%	3.24%	$0.48
PSX	0.02%	3.14%	$4.3
HD	0.02%	2.65%	$8.52
EOAN.DE	0.02%	3.02%	$0.53
ORA.PA	0.02%	4.24%	$0.72
BBY	0.02%	5.74%	$3.72
SWK	0.02%	4.43%	$3.24
BAC	0.02%	2.04%	$0.96
WPC	0.02%	4.96%	$3.67
NEE	0.02%	2.52%	$1.97
ED	0.02%	3.14%	$3.28
RY	0.02%	2.54%	$4.03
NUE	0.02%	1.1%	$2.13
AFL	0.02%	2.08%	$1.84
SBUX	0.02%	2.48%	$2.24
TXN	0.02%	2.38%	$5.14
WFC	0.02%	2.13%	$1.4
CL	0.02%	2.49%	$1.96
CVS	0.02%	3.48%	$2.54
MBG.DE	0.02%	6.75%	$5.3
PPL	0.02%	2.86%	$1
WU	0.02%	9.87%	$0.94
OHI	0.02%	5.76%	$2.68
MDLZ	0.02%	3.45%	$1.7
TGT	0.02%	3.51%	$4.42
FDX	0.02%	1.47%	$5.16
HPE	0.02%	1.95%	$0.51
F	0.02%	4.68%	$0.78
ENB	0.02%	5.3%	$2.66
BMY	0.02%	4.25%	$2.34
RIO	0.02%	4%	$4.34
STAG	0.02%	3.77%	$1.47
GIS	0.02%	6.83%	$2.36
JNJ	0.01%	2.25%	$4.81
VOW3.DE	0.01%	7.05%	$9.06
KMI	0.01%	3.66%	$1.14
MMM	0.01%	1.96%	$5.21
ITX.MC	0.01%	2.6%	$1.11
HOG	0.01%	3.04%	$0.68
PEP	0.01%	3.63%	$5.15
UNH	0.01%	2.72%	$7.74
CAH	0.01%	0.97%	$2.01
GD	0.01%	1.83%	$5.48
FRT	0.01%	4.01%	$4.36
CAT	0.01%	0.76%	$5.31
OXY	0.01%	1.8%	$0.8
MDT.US	0.01%	3.33%	$2.77
SYY	0.01%	2.83%	$2.01
CINF	0.01%	2.17%	$3.12
VZ	0.01%	5.94%	$2.66
ADM	0.01%	3%	$1.9
CLX	0.01%	4.81%	$4.8
OMC	0.01%	3.84%	$2.8
MCD	0.01%	2.36%	$6.53
NKE	0.01%	3.48%	$1.45
MSFT	0.01%	0.85%	$3
ADP	0.01%	3.08%	$5.45
FR.PA	0.01%	3.91%	$0.4
WHR	0.01%	7.77%	$7
WMT	0.01%	0.77%	$0.81
LOW	0.01%	1.9%	$4.45
AZN	0.01%	1.59%	$1.42
KR	0.01%	2.07%	$1.16
CMCSA	0.01%	4.43%	$1.2
EMR	0.01%	1.49%	$2.1
RTX	0.01%	1.39%	$2.44
GOOG	0.01%	0.25%	$0.2
BEN	0.01%	4.78%	$1.23
PNR	0.01%	1.16%	$0.91
LUV	0.01%	1.72%	$0.72
BMW.DE	0.01%	5.28%	$6
DIN	0.01%	4.79%	$2.04
AAPL	0.01%	0.38%	$0.97
MTCH	0.01%	2.18%	-
DLR	0.01%	2.39%	$4.88
GPC	0%	3.74%	$3.9
V	0%	0.8%	$2.01
DIS	0%	1.41%	$0.75
LEG	0%	1.67%	$1.43
ITW	0%	2.33%	$5.6
SPGI	0%	0.88%	$3.62
GWW	0%	0.78%	$7.63
LEVI	0%	2.38%	$0.48
PPG	0%	2.46%	$2.6
VFC	0%	1.67%	$0.57
BABA	0%	0.73%	$0.98
PYPL	0%	0.55%	-
MA	0%	0.63%	$2.46
BAYN.DE	0%	0.27%	$0.11
GRMN	0%	0.34%	$3.71
WDC	0%	0.12%	-
BBD	0%	0.16%	$0.06
FG	0%	-3.48%	$-0.83

Next Dividends

Stock	Type	Date	Pay Per Share
ITX.MC	Pay Day	May 4, 2026	$1.02
CVS	Pay Day	May 4, 2026	$0.67
TXN	Ex-Dividend	May 5, 2026	$1.42
LEVI	Pay Day	May 6, 2026	$0.14
LOW	Pay Day	May 6, 2026	$1.20
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
RNO.PA	Ex-Dividend	May 8, 2026	$2.60
GD	Pay Day	May 8, 2026	$1.59
CLX	Pay Day	May 8, 2026	$1.24
MAIN	Ex-Dividend	May 8, 2026	$0.26
AGNC	Pay Day	May 11, 2026	$0.12
NUE	Pay Day	May 11, 2026	$0.56
PPG	Ex-Dividend	May 11, 2026	$0.71
RNO.PA	Pay Day	May 12, 2026	$2.60
TGT	Ex-Dividend	May 13, 2026	$1.14
ED	Ex-Dividend	May 13, 2026	$0.89
BBD	Pay Day	May 14, 2026	$0.00
CL	Pay Day	May 15, 2026	$0.53
SBUX	Ex-Dividend	May 15, 2026	$0.62
ABBV	Pay Day	May 15, 2026	$1.73
KR	Ex-Dividend	May 15, 2026	$0.35
HRL	Pay Day	May 15, 2026	$0.29
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
APLE	Pay Day	May 15, 2026	$0.08
PSX	Ex-Dividend	May 18, 2026	$1.27
CAT	Pay Day	May 19, 2026	$1.51
TXN	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
RY	Pay Day	May 22, 2026	$1.20
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
FR.PA	Ex-Dividend	May 26, 2026	$0.51
FR.PA	Pay Day	May 28, 2026	$0.51
SBUX	Pay Day	May 29, 2026	$0.62
PSX	Pay Day	Jun 1, 2026	$1.27
TGT	Pay Day	Jun 1, 2026	$1.14
KR	Pay Day	Jun 1, 2026	$0.35
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
ORA.PA	Ex-Dividend	Jun 11, 2026	$0.53
PPG	Pay Day	Jun 12, 2026	$0.71
ADP	Ex-Dividend	Jun 12, 2026	$1.70
ORA.PA	Pay Day	Jun 15, 2026	$0.53
ED	Pay Day	Jun 15, 2026	$0.89
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
GRMN	Pay Day	Jun 26, 2026	$1.05
DIS	Ex-Dividend	Jun 30, 2026	$0.75
ADP	Pay Day	Jul 1, 2026	$1.70
SYY	Ex-Dividend	Jul 2, 2026	$0.55
BTI	Ex-Dividend	Jul 10, 2026	$0.83
DIS	Pay Day	Jul 22, 2026	$0.75
SYY	Pay Day	Jul 24, 2026	$0.55
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 6.5/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

3.51

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.91

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

3.51

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.91

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.27

High:

GPC

246.62

Low:

INTC

-836.39

Details

PEG Ratio

246.95

High:

3,388.67

Low:

INTC

-851.7

Details

Price/Book

6.24

High:

1,273.15

Low:

MCD

-121.85

Details

Price/Sales

4.17

High:

14.66

Low:

EHTH

0.11

Details

Price/CF

17.67

High:

GRAB

95.66

Low:

BBD

0.74

Details

Price/FCF

44.94

High:

NUE

5,649.81

Low:

BBD

0.8

Details