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

-4.03%

This Month

+5.61%

Year To Date

+31.45%

2 Years

+60.03%

5 Years

+123.88%

10 Years

+15.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
17.64%
💻 Electronic Technology
12.52%
🧬 Health Technology
10.01%
🍞 Consumer Non Durables
9.66%
⛏️ Energy Minerals
7.67%
🛍️ Retail Trade
6.69%
🖥️ Technology Services
6.32%
📡 Communications
3.84%
⚡ Utilities
3.65%
🛠️ Producer Manufacturing
3.28%
💇‍♀️ Consumer Services
2.84%
🚗 Consumer Durables
2.67%
📦 Distribution Services
2.61%
🏭 Industrial Services
2.42%
🪨 Non Energy Minerals
1.8%
🧪 Process Industries
1.64%
🚚 Transportation
1.48%
📊 ETFs
1.36%
💼 Commercial Services
1.13%
💵 Cash
0.57%
🏥 Health Services
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
69.68%
🇺🇸 Nasdaq
25.14%
🇩🇪 FRA
2.39%
🇫🇷 Euronext Paris
1.21%
🇪🇸 Bolsa De Madrid
0.62%
🇳🇱 Euronext Amsterdam
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
83.97%
🇬🇧 United Kingdom
4.54%
🇨🇦 Canada
3.2%
🇩🇪 Germany
2.39%
🇫🇷 France
1.21%
🇪🇸 Spain
0.62%
🇳🇱 Netherlands
0.6%
🇨🇭 Switzerland
0.59%
🇨🇳 China
0.56%
🇮🇪 Ireland
0.41%
🇰🇾 Cayman Islands
0.1%
🇧🇷 Brazil
0.09%

Dividends

Dividend Yield

2.85%

128 out of 138 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ABR (15.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
T	0.12%	4.01%	$1.11
MO	0.12%	6.22%	$3.92
AGNC	0.1%	13.95%	$1.44
O	0.09%	5%	$3.09
BTI	0.09%	5.43%	$2.92
PFE	0.06%	6.48%	$1.66
ABBV	0.06%	3.06%	$6.06
SU	0.06%	2.82%	$1.59
XOM	0.05%	2.59%	$3.76
LTC.US	0.05%	5.85%	$2.28
MAIN	0.05%	5.58%	$2.85
WMB	0.05%	2.75%	$1.85
SPG	0.05%	4.61%	$7.75
IBM	0.04%	2.7%	$6.65
HASI	0.04%	4.66%	$1.62
MRK	0.04%	2.89%	$3.04
GILD	0.04%	2.22%	$3.04
SHEL	0.04%	3.2%	$2.7
PM	0.04%	3.3%	$5.2
HRL	0.04%	5.12%	$1.12
IIPR	0.03%	14.65%	$7.34
APLE	0.03%	8.16%	$0.96
MPT	0.03%	7.08%	$0.6
KHC	0.03%	7.05%	$1.6
STX.US	0.03%	0.73%	$2.8
ABR	0.03%	15.56%	$1.72
FNF	0.03%	4.26%	$1.89
RNO.PA	0.03%	7.8%	$1.85
JPM	0.03%	2.03%	$4.4
INGA.NV	0.03%	4.82%	$1.11
CVX	0.03%	3.52%	$6.28
D	0.03%	4.23%	$2.67
HD	0.03%	2.7%	$8.52
CSCO	0.03%	2.09%	$1.58
VTRS	0.03%	3.58%	$0.48
BG	0.03%	2.3%	$2.7
BBY	0.03%	6.07%	$3.72
KO	0.03%	2.65%	$1.89
EOAN.DE	0.02%	2.89%	$0.53
BAC	0.02%	2.34%	$0.96
ORA.PA	0.02%	4.27%	$0.72
WPC	0.02%	5.1%	$3.67
PSX	0.02%	2.81%	$4.3
SWK	0.02%	4.7%	$3.24
RY	0.02%	2.79%	$4.03
AFL	0.02%	2.18%	$1.84
ED	0.02%	3%	$3.28
NEE	0.02%	2.52%	$1.97
WFC	0.02%	2.32%	$1.4
WU	0.02%	9.91%	$0.94
MBG.DE	0.02%	6.5%	$5.3
SBUX	0.02%	2.52%	$2.24
F	0.02%	5.13%	$0.78
NUE	0.02%	1.37%	$2.13
CL	0.02%	2.34%	$1.96
PPL	0.02%	2.86%	$1
TGT	0.02%	3.9%	$4.42
OHI	0.02%	5.6%	$2.68
CVS	0.02%	3.53%	$2.54
GIS	0.02%	6.26%	$2.36
FDX	0.02%	1.65%	$5.16
VOW3.DE	0.02%	7.22%	$9.06
BMY	0.02%	4.24%	$2.34
RIO	0.02%	4.45%	$4.34
STAG	0.02%	3.93%	$1.47
MMM	0.02%	1.99%	$5.21
TXN	0.02%	2.86%	$5.14
HPE	0.02%	2.53%	$0.51
MDLZ	0.02%	3.44%	$1.7
ENB	0.02%	5.08%	$2.66
JNJ	0.02%	2.15%	$4.81
KMI	0.02%	3.51%	$1.14
HOG	0.01%	4.08%	$0.68
PEP	0.01%	3.61%	$5.15
CAH	0.01%	0.95%	$2.01
CLX	0.01%	4.44%	$4.8
MDT.US	0.01%	3.23%	$2.77
FRT	0.01%	4.26%	$4.36
GD	0.01%	1.73%	$5.48
SYY	0.01%	2.6%	$2.01
UNH	0.01%	3.1%	$7.74
MCD	0.01%	2.22%	$6.53
CINF	0.01%	2.16%	$3.12
OMC	0.01%	3.85%	$2.8
VZ	0.01%	5.42%	$2.66
FR.PA	0.01%	4.26%	$0.4
CAT	0.01%	0.85%	$5.31
OXY	0.01%	1.71%	$0.8
LOW	0.01%	1.98%	$4.45
AZN	0.01%	1.68%	$1.42
MSFT	0.01%	0.89%	$3
WHR	0.01%	7.9%	$7
ADM	0.01%	2.9%	$1.9
ADP	0.01%	3.11%	$5.45
CMCSA	0.01%	4.39%	$1.2
RTX	0.01%	1.32%	$2.44
WMT	0.01%	0.79%	$0.81
KR	0.01%	1.88%	$1.16
EMR	0.01%	1.63%	$2.1
NKE	0.01%	2.96%	$1.45
PNR	0.01%	1.19%	$0.91
BEN	0.01%	5.39%	$1.23
GOOG	0.01%	0.28%	$0.2
LUV	0.01%	1.8%	$0.72
BMW.DE	0.01%	5.56%	$6
DIN	0.01%	5.07%	$2.04
AAPL	0.01%	0.41%	$0.97
GPC	0.01%	4.01%	$3.9
DLR	0.01%	2.7%	$4.88
MTCH	0.01%	2.59%	-
LEG	0%	1.94%	$1.43
DIS	0%	1.52%	$0.75
ITW	0%	2.37%	$5.6
V	0%	0.81%	$2.01
GWW	0%	0.86%	$7.63
SPGI	0%	0.91%	$3.62
LEVI	0%	2.97%	$0.48
PPG	0%	2.74%	$2.6
ITX.MC	0%	0.51%	$1.11
VFC	0%	2.25%	$0.57
BABA	0%	0.75%	$0.98
BAYN.DE	0%	0.27%	$0.11
PYPL	0%	0.62%	-
MA	0%	0.64%	$2.46
GRMN	0%	0.38%	$3.71
WDC	0%	0.16%	-
BBD	0%	0.75%	$0.06
FG	0%	-4.26%	$-0.83

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.7/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

3.68

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.98

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

3.68

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.98

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.58

High:

GPC

229.17

Low:

INTC

-558.85

Details

PEG Ratio

269.66

High:

3,276.09

Low:

INTC

-569.08

Details

Price/Book

5.64

High:

1,318.1

Low:

MCD

-129.6

Details

Price/Sales

3.68

High:

14.34

Low:

EHTH

0.09

Details

Price/CF

16.91

High:

EHTH

53.38

Low:

BBD

0.74

Details

Price/FCF

43.5

High:

PEP

5,797.72

Low:

BBD

0.8

Details

P/E Ratio

25.58

High:

GPC

229.17

Low:

INTC

-558.85

Details

PEG Ratio

269.66

High:

3,276.09

Low:

INTC

-569.08

Details

Price/Book

5.64

High:

1,318.1

Low:

MCD

-129.6

Details

Price/Sales

3.68

High:

14.34

Low:

EHTH

0.09

Details

Price/CF

16.91

High:

EHTH

53.38

Low:

BBD

0.74

Details

Price/FCF

43.5

High:

PEP

5,797.72

Low:

BBD

0.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.3%	Apr 2022	Jan 2023	9
-10.42%	Mar 2020	May 2020	2
-9.58%	Aug 2023	Dec 2023	4
-7.15%	Feb 2023	Jul 2023	5
-5.42%	Mar 2025	Jun 2025	3
-5.23%	Dec 2024	Feb 2025	2
-4.78%	Jun 2021	Dec 2021	6
-4.03%	Mar 2026	-	1
-3.91%	Apr 2024	Jul 2024	3
-3.54%	Sep 2020	Nov 2020	2
-1.89%	Oct 2024	Nov 2024	1
-1.72%	Feb 2022	Mar 2022	1
-0.5%	Jan 2024	Feb 2024	1
-0.37%	Jan 2021	Feb 2021	1
-0.08%	Dec 2025	Jan 2026	1

Monthly Performance

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

-4.03%

This Month

+5.61%

Year To Date

+31.45%

2 Years

+60.03%

5 Years

+123.88%

10 Years

+15.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
17.64%
💻 Electronic Technology
12.52%
🧬 Health Technology
10.01%
🍞 Consumer Non Durables
9.66%
⛏️ Energy Minerals
7.67%
🛍️ Retail Trade
6.69%
🖥️ Technology Services
6.32%
📡 Communications
3.84%
⚡ Utilities
3.65%
🛠️ Producer Manufacturing
3.28%
💇‍♀️ Consumer Services
2.84%
🚗 Consumer Durables
2.67%
📦 Distribution Services
2.61%
🏭 Industrial Services
2.42%
🪨 Non Energy Minerals
1.8%
🧪 Process Industries
1.64%
🚚 Transportation
1.48%
📊 ETFs
1.36%
💼 Commercial Services
1.13%
💵 Cash
0.57%
🏥 Health Services
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
69.68%
🇺🇸 Nasdaq
25.14%
🇩🇪 FRA
2.39%
🇫🇷 Euronext Paris
1.21%
🇪🇸 Bolsa De Madrid
0.62%
🇳🇱 Euronext Amsterdam
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
83.97%
🇬🇧 United Kingdom
4.54%
🇨🇦 Canada
3.2%
🇩🇪 Germany
2.39%
🇫🇷 France
1.21%
🇪🇸 Spain
0.62%
🇳🇱 Netherlands
0.6%
🇨🇭 Switzerland
0.59%
🇨🇳 China
0.56%
🇮🇪 Ireland
0.41%
🇰🇾 Cayman Islands
0.1%
🇧🇷 Brazil
0.09%

Dividends

Dividend Yield

2.85%

128 out of 138 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ABR (15.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
T	0.12%	4.01%	$1.11
MO	0.12%	6.22%	$3.92
AGNC	0.1%	13.95%	$1.44
O	0.09%	5%	$3.09
BTI	0.09%	5.43%	$2.92
PFE	0.06%	6.48%	$1.66
ABBV	0.06%	3.06%	$6.06
SU	0.06%	2.82%	$1.59
XOM	0.05%	2.59%	$3.76
LTC.US	0.05%	5.85%	$2.28
MAIN	0.05%	5.58%	$2.85
WMB	0.05%	2.75%	$1.85
SPG	0.05%	4.61%	$7.75
IBM	0.04%	2.7%	$6.65
HASI	0.04%	4.66%	$1.62
MRK	0.04%	2.89%	$3.04
GILD	0.04%	2.22%	$3.04
SHEL	0.04%	3.2%	$2.7
PM	0.04%	3.3%	$5.2
HRL	0.04%	5.12%	$1.12
IIPR	0.03%	14.65%	$7.34
APLE	0.03%	8.16%	$0.96
MPT	0.03%	7.08%	$0.6
KHC	0.03%	7.05%	$1.6
STX.US	0.03%	0.73%	$2.8
ABR	0.03%	15.56%	$1.72
FNF	0.03%	4.26%	$1.89
RNO.PA	0.03%	7.8%	$1.85
JPM	0.03%	2.03%	$4.4
INGA.NV	0.03%	4.82%	$1.11
CVX	0.03%	3.52%	$6.28
D	0.03%	4.23%	$2.67
HD	0.03%	2.7%	$8.52
CSCO	0.03%	2.09%	$1.58
VTRS	0.03%	3.58%	$0.48
BG	0.03%	2.3%	$2.7
BBY	0.03%	6.07%	$3.72
KO	0.03%	2.65%	$1.89
EOAN.DE	0.02%	2.89%	$0.53
BAC	0.02%	2.34%	$0.96
ORA.PA	0.02%	4.27%	$0.72
WPC	0.02%	5.1%	$3.67
PSX	0.02%	2.81%	$4.3
SWK	0.02%	4.7%	$3.24
RY	0.02%	2.79%	$4.03
AFL	0.02%	2.18%	$1.84
ED	0.02%	3%	$3.28
NEE	0.02%	2.52%	$1.97
WFC	0.02%	2.32%	$1.4
WU	0.02%	9.91%	$0.94
MBG.DE	0.02%	6.5%	$5.3
SBUX	0.02%	2.52%	$2.24
F	0.02%	5.13%	$0.78
NUE	0.02%	1.37%	$2.13
CL	0.02%	2.34%	$1.96
PPL	0.02%	2.86%	$1
TGT	0.02%	3.9%	$4.42
OHI	0.02%	5.6%	$2.68
CVS	0.02%	3.53%	$2.54
GIS	0.02%	6.26%	$2.36
FDX	0.02%	1.65%	$5.16
VOW3.DE	0.02%	7.22%	$9.06
BMY	0.02%	4.24%	$2.34
RIO	0.02%	4.45%	$4.34
STAG	0.02%	3.93%	$1.47
MMM	0.02%	1.99%	$5.21
TXN	0.02%	2.86%	$5.14
HPE	0.02%	2.53%	$0.51
MDLZ	0.02%	3.44%	$1.7
ENB	0.02%	5.08%	$2.66
JNJ	0.02%	2.15%	$4.81
KMI	0.02%	3.51%	$1.14
HOG	0.01%	4.08%	$0.68
PEP	0.01%	3.61%	$5.15
CAH	0.01%	0.95%	$2.01
CLX	0.01%	4.44%	$4.8
MDT.US	0.01%	3.23%	$2.77
FRT	0.01%	4.26%	$4.36
GD	0.01%	1.73%	$5.48
SYY	0.01%	2.6%	$2.01
UNH	0.01%	3.1%	$7.74
MCD	0.01%	2.22%	$6.53
CINF	0.01%	2.16%	$3.12
OMC	0.01%	3.85%	$2.8
VZ	0.01%	5.42%	$2.66
FR.PA	0.01%	4.26%	$0.4
CAT	0.01%	0.85%	$5.31
OXY	0.01%	1.71%	$0.8
LOW	0.01%	1.98%	$4.45
AZN	0.01%	1.68%	$1.42
MSFT	0.01%	0.89%	$3
WHR	0.01%	7.9%	$7
ADM	0.01%	2.9%	$1.9
ADP	0.01%	3.11%	$5.45
CMCSA	0.01%	4.39%	$1.2
RTX	0.01%	1.32%	$2.44
WMT	0.01%	0.79%	$0.81
KR	0.01%	1.88%	$1.16
EMR	0.01%	1.63%	$2.1
NKE	0.01%	2.96%	$1.45
PNR	0.01%	1.19%	$0.91
BEN	0.01%	5.39%	$1.23
GOOG	0.01%	0.28%	$0.2
LUV	0.01%	1.8%	$0.72
BMW.DE	0.01%	5.56%	$6
DIN	0.01%	5.07%	$2.04
AAPL	0.01%	0.41%	$0.97
GPC	0.01%	4.01%	$3.9
DLR	0.01%	2.7%	$4.88
MTCH	0.01%	2.59%	-
LEG	0%	1.94%	$1.43
DIS	0%	1.52%	$0.75
ITW	0%	2.37%	$5.6
V	0%	0.81%	$2.01
GWW	0%	0.86%	$7.63
SPGI	0%	0.91%	$3.62
LEVI	0%	2.97%	$0.48
PPG	0%	2.74%	$2.6
ITX.MC	0%	0.51%	$1.11
VFC	0%	2.25%	$0.57
BABA	0%	0.75%	$0.98
BAYN.DE	0%	0.27%	$0.11
PYPL	0%	0.62%	-
MA	0%	0.64%	$2.46
GRMN	0%	0.38%	$3.71
WDC	0%	0.16%	-
BBD	0%	0.75%	$0.06
FG	0%	-4.26%	$-0.83

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.7/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

3.68

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.98

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

3.68

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.98

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.58

High:

GPC

229.17

Low:

INTC

-558.85

Details

PEG Ratio

269.66

High:

3,276.09

Low:

INTC

-569.08

Details

Price/Book

5.64

High:

1,318.1

Low:

MCD

-129.6

Details

Price/Sales

3.68

High:

14.34

Low:

EHTH

0.09

Details

Price/CF

16.91

High:

EHTH

53.38

Low:

BBD

0.74

Details

Price/FCF

43.5

High:

PEP

5,797.72

Low:

BBD

0.8

Details

P/E Ratio

25.58

High:

GPC

229.17

Low:

INTC

-558.85

Details

PEG Ratio

269.66

High:

3,276.09

Low:

INTC

-569.08

Details

Price/Book

5.64

High:

1,318.1

Low:

MCD

-129.6

Details

Price/Sales

3.68

High:

14.34

Low:

EHTH

0.09

Details

Price/CF

16.91

High:

EHTH

53.38

Low:

BBD

0.74

Details

Price/FCF

43.5

High:

PEP

5,797.72

Low:

BBD

0.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.3%	Apr 2022	Jan 2023	9
-10.42%	Mar 2020	May 2020	2
-9.58%	Aug 2023	Dec 2023	4
-7.15%	Feb 2023	Jul 2023	5
-5.42%	Mar 2025	Jun 2025	3
-5.23%	Dec 2024	Feb 2025	2
-4.78%	Jun 2021	Dec 2021	6
-4.03%	Mar 2026	-	1
-3.91%	Apr 2024	Jul 2024	3
-3.54%	Sep 2020	Nov 2020	2
-1.89%	Oct 2024	Nov 2024	1
-1.72%	Feb 2022	Mar 2022	1
-0.5%	Jan 2024	Feb 2024	1
-0.37%	Jan 2021	Feb 2021	1
-0.08%	Dec 2025	Jan 2026	1