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

+0.79%

This Month

+24.33%

Year To Date

+44.13%

2 Years

+85.42%

5 Years

+163.56%

10 Years

+17.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.37%
💰 Finance
16.6%
🧬 Health Technology
9.61%
🍞 Consumer Non Durables
8.55%
⛏️ Energy Minerals
7.42%
🖥️ Technology Services
6.18%
🛍️ Retail Trade
6.02%
📡 Communications
3.11%
⚡ Utilities
2.99%
🛠️ Producer Manufacturing
2.96%
📦 Distribution Services
2.53%
💇‍♀️ Consumer Services
2.37%
🚗 Consumer Durables
2.33%
🪨 Non Energy Minerals
2.23%
🏭 Industrial Services
2.04%
💵 Cash
1.61%
🧪 Process Industries
1.44%
🚚 Transportation
1.3%
📊 ETFs
1.3%
💼 Commercial Services
1.06%
🏥 Health Services
0.47%
❓ Other
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.3%
🇺🇸 Nasdaq
29.37%
🇩🇪 FRA
2.06%
🇫🇷 Euronext Paris
1.07%
🇳🇱 Euronext Amsterdam
0.71%
🇪🇸 Bolsa De Madrid
0.58%

Countries Breakdown

Country
Total

🇺🇸 United States
76.08%
🇸🇬 Singapore
8.47%
🇬🇧 United Kingdom
3.63%
🇨🇦 Canada
3.18%
🇩🇪 Germany
2.06%
🇫🇷 France
1.07%
🇳🇱 Netherlands
0.71%
🇨🇭 Switzerland
0.6%
🇪🇸 Spain
0.58%
🇨🇳 China
0.41%
🇮🇪 Ireland
0.37%
🇮🇳 India
0.23%
🇧🇷 Brazil
0.22%

Dividends

Dividend Yield

2.48%

128 out of 141 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ABR (17.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.11%	6.16%	$3.92
T.US	0.11%	4.32%	$1.11
AGNC	0.08%	13.52%	$1.44
O	0.08%	5.29%	$3.09
BTI	0.08%	5.98%	$2.92
PFE	0.05%	6.05%	$1.66
SU	0.05%	2.52%	$1.59
ABBV	0.05%	2.66%	$6.06
XOM	0.05%	2.56%	$3.76
LTC.US	0.04%	5.53%	$2.28
SPG	0.04%	4.2%	$7.75
WMB	0.04%	2.76%	$1.85
MAIN	0.04%	5.37%	$2.85
IBM	0.04%	2.87%	$6.65
HASI	0.04%	4.41%	$1.62
SHEL	0.04%	3.18%	$2.7
MRK	0.04%	2.24%	$3.04
GILD	0.03%	2.13%	$3.04
PM	0.03%	3.22%	$5.2
HRL	0.03%	5.42%	$1.12
MPT	0.03%	8.73%	$0.6
STX.US	0.03%	0.35%	$2.8
APLE	0.03%	6.15%	$0.96
IIPR	0.03%	13.29%	$7.34
FNF	0.03%	4.5%	$1.89
KHC	0.03%	6.44%	$1.6
JPM	0.03%	1.67%	$4.4
RNO.PA	0.03%	7.55%	$1.85
CVX.US	0.02%	3.35%	$6.28
D	0.02%	4.06%	$2.67
CSCO	0.02%	1.52%	$1.58
INGA.NV	0.02%	3.31%	$1.11
HD	0.02%	2.88%	$8.52
BG	0.02%	2.43%	$2.7
BBY	0.02%	4.23%	$3.72
VTRS	0.02%	2.84%	$0.48
KO	0.02%	2.36%	$1.89
EOAN.DE	0.02%	3.27%	$0.53
ORA.PA	0.02%	4.89%	$0.72
ABR	0.02%	17.9%	$1.72
BAC	0.02%	1.79%	$0.96
PSX	0.02%	1.96%	$4.3
RY	0.02%	2.3%	$4.03
WPC	0.02%	5.26%	$3.67
ED	0.02%	3.24%	$3.28
SWK	0.02%	3.41%	$3.24
AFL	0.02%	2.06%	$1.84
NEE	0.02%	2.85%	$1.97
WFC	0.02%	2%	$1.4
MBG.DE	0.02%	7.37%	$5.3
PPL	0.02%	3.18%	$1
WU	0.02%	13.09%	$0.94
CL	0.02%	2.37%	$1.96
SBUX	0.02%	2.36%	$2.24
F	0.02%	4.1%	$0.78
TGT	0.02%	2.79%	$4.42
OHI	0.02%	5.78%	$2.68
NUE	0.02%	0.85%	$2.13
CVS	0.02%	2.75%	$2.54
MDLZ	0.02%	3.26%	$1.7
STAG	0.01%	4.03%	$1.47
BMY	0.01%	3.76%	$2.34
HPE	0.01%	1.07%	$0.51
GIS	0.01%	6.37%	$2.36
MMM	0.01%	1.79%	$5.21
RIO	0.01%	3.87%	$4.34
TXN	0.01%	2.17%	$5.14
FDX	0.01%	1.73%	$5.16
ITX.MC	0.01%	2.47%	$1.11
ENB	0.01%	5.47%	$2.66
JNJ	0.01%	1.9%	$4.81
NKE	0.01%	4.24%	$1.45
KMI	0.01%	3.74%	$1.14
CAH	0.01%	0.83%	$2.01
PEP	0.01%	4.18%	$5.15
HOG	0.01%	2.6%	$0.68
CLX	0.01%	5.33%	$4.8
VOW3.DE	0.01%	6.43%	$9.06
MDT.US	0.01%	3.03%	$2.77
GD	0.01%	1.72%	$5.48
FRT	0.01%	3.86%	$4.36
MCD	0.01%	2.87%	$6.53
SYY	0.01%	2.71%	$2.01
UNH	0.01%	2.25%	$7.74
CINF	0.01%	2.12%	$3.12
OMC	0.01%	3.75%	$2.8
OXY	0.01%	1.67%	$0.8
VZ	0.01%	5.57%	$2.66
CAT	0.01%	0.76%	$5.31
MSFT	0.01%	0.73%	$3
LOW	0.01%	2.37%	$4.45
FR.PA	0.01%	3.03%	$0.4
ADP	0.01%	2.45%	$5.45
ADM	0.01%	2.45%	$1.9
GRMN	0.01%	1.52%	$3.71
AZN	0.01%	1.91%	$1.42
WHR	0.01%	11.32%	$7
INFY	0.01%	3.82%	$0.39
KR	0.01%	2.46%	$1.16
RTX	0.01%	1.4%	$2.44
WMT	0.01%	0.92%	$0.81
CMCSA	0.01%	4.98%	$1.2
EMR	0.01%	1.43%	$2.1
PNR	0.01%	1.76%	$0.91
BEN	0.01%	3.77%	$1.23
GOOG	0.01%	0.25%	$0.2
LUV	0.01%	1.82%	$0.72
BMW.DE	0.01%	6.99%	$6
VFC	0.01%	2.68%	$0.57
AAPL	0.01%	0.33%	$0.97
DLR	0%	2.59%	$4.88
GPC	0%	3.03%	$3.9
MTCH	0%	1.86%	-
DIN	0%	3.41%	$2.04
V	0%	0.69%	$2.01
ITW	0%	2.38%	$5.6
DIS	0%	1.42%	$0.75
LEVI	0%	2.75%	$0.48
SPGI	0%	0.87%	$3.62
GWW	0%	0.7%	$7.63
PYPL	0%	0.76%	-
PPG	0%	2.52%	$2.6
BABA	0%	0.91%	$0.98
MA	0%	0.58%	$2.46
BAYN.DE	0%	0.23%	$0.11
BBD	0%	1.82%	$0.06
WDC	0%	0.11%	-
FG	0%	-3.87%	$-0.83

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 6.8/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

3.97

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

1.03

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

3.97

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

1.03

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.92

High:

GPC

291.6

Low:

GIS

-191.24

Details

PEG Ratio

192.57

High:

CAH

1,770.34

Low:

INTC

-203.76

Details

Price/Book

6.41

High:

509.02

Low:

CLX

-174.27

Details

Price/Sales

4.32

High:

WDC

19.14

Low:

EHTH

0.1

Details

Price/CF

16.57

High:

GRAB

160.94

Low:

BBD

0.68

Details