Portfolio of ImrichMajercsik on eToro

ImrichMajercsik

🇸🇰 Income Stock 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

Today

-6.24%

This Month

-2.85%

Year To Date

+12.22%

2 Years

+75.39%

5 Years

+12.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
18.1%
🍞 Consumer Non Durables
11.39%
🧬 Health Technology
9.26%
💻 Electronic Technology
8.13%
🛍️ Retail Trade
7.88%
⛏️ Energy Minerals
6.72%
🖥️ Technology Services
6.44%
⚡ Utilities
6.2%
📡 Communications
4.84%
🚗 Consumer Durables
3.36%
📦 Distribution Services
3.06%
🛠️ Producer Manufacturing
2.92%
💇‍♀️ Consumer Services
2.58%
💼 Commercial Services
1.67%
🪨 Non Energy Minerals
1.53%
🧪 Process Industries
1.44%
📊 ETFs
1.39%
🚚 Transportation
1.14%
🧩 Miscellaneous
1%
🏭 Industrial Services
0.47%
🏥 Health Services
0.43%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
74.97%
🇺🇸 Nasdaq
19.36%
🇩🇪 FRA
2.81%
🇫🇷 Euronext Paris
1.57%
🇪🇸 Bolsa De Madrid
0.71%
🇳🇱 Euronext Amsterdam
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
84.09%
🇬🇧 United Kingdom
4.41%
🇩🇪 Germany
2.81%
🇨🇦 Canada
2.7%
🇫🇷 France
1.57%
🇪🇸 Spain
0.71%
🇨🇭 Switzerland
0.63%
🇨🇳 China
0.62%
🇳🇱 Netherlands
0.54%
🇮🇪 Ireland
0.5%

Dividends

Dividend Yield

3.63%

129 out of 135 instruments pay dividend.

30 dividend payments in the next 30 days.

Highest Dividend: $AGNC (17.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
T	0.17%	4.09%	$1.11
MO	0.16%	6.95%	$3.92
O	0.12%	5.42%	$3.09
BTI	0.1%	6.98%	$2.92
AGNC	0.1%	17.27%	$1.44
PFE	0.08%	7.63%	$1.66
SU	0.07%	4.49%	$1.59
ABBV	0.07%	3.69%	$6.06
XOM	0.07%	3.63%	$3.76
LTC.US	0.06%	6.38%	$2.28
IBM	0.06%	2.8%	$6.65
MAIN	0.06%	5.68%	$2.85
SPG	0.06%	5.49%	$7.75
WMB	0.06%	3.28%	$1.85
B4B.DE	0.05%	10.22%	$0.55
SHEL	0.05%	4.27%	$2.7
MRK	0.05%	4.05%	$3.04
GILD	0.05%	2.97%	$3.04
MPW	0.05%	7.16%	$0.6
PM	0.05%	3.28%	$5.2
IIPR	0.04%	14.73%	$7.34
STX.US	0.04%	3.75%	$2.8
QYLD	0.04%	13.63%	-
FNF	0.04%	3.17%	$1.89
RNO.PA	0.04%	5.01%	$1.85
ABR	0.04%	15.59%	$1.72
D	0.04%	5.02%	$2.67
CVX	0.04%	4.79%	$6.28
HASI	0.04%	6.87%	$1.62
CSCO	0.04%	2.89%	$1.58
JPM	0.03%	2.18%	$4.4
INGA.NV	0.03%	6.44%	$1.11
HD	0.03%	2.55%	$8.52
BBY	0.03%	6.08%	$3.72
BG	0.03%	3.44%	$2.7
KO	0.03%	2.69%	$1.89
MBG.DE	0.03%	8.57%	$5.3
HRL	0.03%	3.74%	$1.12
ORA.PA	0.03%	5.96%	$0.72
VTRS	0.03%	6.35%	$0.48
F	0.03%	7.79%	$0.78
EOAN.DE	0.03%	3.61%	$0.53
WPC	0.03%	5.65%	$3.67
PSX	0.03%	4.64%	$4.3
SWK	0.03%	5.72%	$3.24
BAC	0.03%	2.73%	$0.96
ED	0.03%	3%	$3.28
KHC	0.03%	5.43%	$1.6
NEE	0.02%	3.18%	$1.97
RY	0.02%	3.45%	$4.03
OHI	0.02%	6.95%	$2.68
PPL	0.02%	2.93%	$1
SBUX	0.02%	2.94%	$2.24
TGT	0.02%	4.81%	$4.42
CL	0.02%	2.12%	$1.96
AFL	0.02%	1.94%	$1.84
NUE	0.02%	1.97%	$2.13
WFC	0.02%	2.4%	$1.4
CVS	0.02%	3.95%	$2.54
STAG	0.02%	4.48%	$1.47
BMY	0.02%	4.96%	$2.34
VOW3.DE	0.02%	7.1%	$9.06
RIO	0.02%	6.87%	$4.34
FDX	0.02%	2.66%	$5.16
HPE	0.02%	3.43%	$0.51
TXN	0.02%	3.58%	$5.14
MMM	0.02%	2.17%	$5.21
JNJ	0.02%	3.19%	$4.81
ITX.MC	0.02%	2.89%	$1.11
ENB	0.02%	5.65%	$2.66
KMI	0.02%	4.26%	$1.14
CAH	0.02%	1.5%	$2.01
MDLZ	0.02%	2.73%	$1.7
PEP	0.02%	3.79%	$5.15
CLX	0.02%	3.49%	$4.8
WU	0.02%	9.58%	$0.94
MDT.US	0.02%	3.39%	$2.77
FRT	0.02%	4.68%	$4.36
WBA	0.02%	9.18%	$1.46
HOG	0.02%	3.1%	$0.68
GD	0.02%	2.09%	$5.48
SYY	0.02%	2.84%	$2.01
MCD	0.02%	2.21%	$6.53
IVV	0.02%	1.38%	-
GIS	0.01%	4.17%	$2.36
VZ	0.01%	6.13%	$2.66
CINF	0.01%	2.5%	$3.12
OMC	0.01%	3.82%	$2.8
CAT	0.01%	1.92%	$5.31
OXY	0.01%	2.27%	$0.8
ADM	0.01%	4.2%	$1.9
LOW	0.01%	2.1%	$4.45
AZN	0.01%	2.25%	$1.42
FR.PA	0.01%	5.24%	$0.4
MSFT	0.01%	0.88%	$3
ADP	0.01%	2.05%	$5.45
DIN	0.01%	10.08%	$2.04
CMCSA	0.01%	3.7%	$1.2
WMT	0.01%	1.01%	$0.81
INTC	0.01%	2.64%	$0.5
WHR	0.01%	8.88%	$7
RTX	0.01%	1.96%	$2.44
KR	0.01%	1.8%	$1.16
EMR	0.01%	2.11%	$2.1
NKE	0.01%	2.76%	$1.45
GRMN	0.01%	1.57%	$3.71
BEN	0.01%	7.16%	$1.23
PNR	0.01%	1.19%	$0.91
GOOG	0.01%	0.52%	$0.2
LUV	0.01%	2.91%	$0.72
BMW.DE	0.01%	6.11%	$6
UNH	0.01%	1.85%	$7.74
DLR	0.01%	3.24%	$4.88
AAPL	0.01%	0.51%	$0.97
GPC	0.01%	3.53%	$3.9
LEG	0.01%	2.91%	$1.43
ITW	0.01%	2.56%	$5.6
V	0.01%	0.67%	$2.01
SPGI	0%	0.8%	$3.62
GWW	0%	0.82%	$7.63
PPG	0%	2.72%	$2.6
DIS	0%	1.18%	$0.75
VFC	0%	3.45%	$0.57
MTCH	0%	1.31%	-
BAYN.DE	0%	0.52%	$0.11
BABA	0%	0.9%	$0.98
MA	0%	0.55%	$2.46
FG	0%	2.47%	$0.83
NLOP	0%	1.05%	$0.34

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
CVS	Ex-Dividend	Apr 22, 2025	$0.66
CSCO	Pay Day	Apr 23, 2025	$0.41
CMCSA	Pay Day	Apr 23, 2025	$0.33
LOW	Ex-Dividend	Apr 23, 2025	$1.15
CLX	Ex-Dividend	Apr 23, 2025	$1.22
INGA.NV	Ex-Dividend	Apr 24, 2025	$0.74
RY	Ex-Dividend	Apr 24, 2025	$1.03
SYY	Pay Day	Apr 25, 2025	$0.51
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
ITX.MC	Ex-Dividend	Apr 29, 2025	$0.92
JPM	Pay Day	Apr 30, 2025	$1.40
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
MOMO	Pay Day	Apr 30, 2025	$0.30
MO	Pay Day	Apr 30, 2025	$1.02
KMI	Ex-Dividend	Apr 30, 2025	$0.29
TXN	Ex-Dividend	Apr 30, 2025	$1.36
STAG	Ex-Dividend	Apr 30, 2025	$0.12
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
CVS	Pay Day	May 1, 2025	$0.66
GIS	Pay Day	May 1, 2025	$0.60
BMY	Pay Day	May 1, 2025	$0.62
O	Ex-Dividend	May 1, 2025	$0.27
ITX.MC	Pay Day	May 2, 2025	$0.92
INGA.NV	Pay Day	May 2, 2025	$0.74
PNR	Pay Day	May 2, 2025	$0.25
LOW	Pay Day	May 7, 2025	$1.15
RNO.PA	Ex-Dividend	May 8, 2025	$2.30
MAIN	Ex-Dividend	May 8, 2025	$0.25
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
AGNC	Pay Day	May 9, 2025	$0.12
GD	Pay Day	May 9, 2025	$1.50
CLX	Pay Day	May 9, 2025	$1.22
RNO.PA	Pay Day	May 12, 2025	$2.30
NUE	Pay Day	May 12, 2025	$0.55
PPG	Ex-Dividend	May 12, 2025	$0.68
TXN	Pay Day	May 13, 2025	$1.36
TGT	Ex-Dividend	May 14, 2025	$1.12
ED	Ex-Dividend	May 14, 2025	$0.85
MSFT	Ex-Dividend	May 15, 2025	$0.83
CL	Pay Day	May 15, 2025	$0.52
ABBV	Pay Day	May 15, 2025	$1.64
KR	Ex-Dividend	May 15, 2025	$0.32
KMI	Pay Day	May 15, 2025	$0.29
HRL	Pay Day	May 15, 2025	$0.29
O	Pay Day	May 15, 2025	$0.27
MAIN	Pay Day	May 15, 2025	$0.25
STAG	Pay Day	May 15, 2025	$0.12
SBUX	Ex-Dividend	May 16, 2025	$0.61
WHR	Ex-Dividend	May 16, 2025	$1.75
CAT	Pay Day	May 20, 2025	$1.41
RY	Pay Day	May 23, 2025	$1.03
FR.PA	Ex-Dividend	May 26, 2025	$0.45
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
FR.PA	Pay Day	May 28, 2025	$0.45
SBUX	Pay Day	May 30, 2025	$0.61
TGT	Pay Day	Jun 1, 2025	$1.12
KR	Pay Day	Jun 1, 2025	$0.32
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
PPG	Pay Day	Jun 12, 2025	$0.68
ADP	Ex-Dividend	Jun 13, 2025	$1.54
WHR	Pay Day	Jun 15, 2025	$1.75
ED	Pay Day	Jun 16, 2025	$0.85
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
DIS	Ex-Dividend	Jun 24, 2025	$0.50
GRMN	Pay Day	Jun 27, 2025	$0.90
BTI	Ex-Dividend	Jun 27, 2025	$0.75
ADP	Pay Day	Jul 1, 2025	$1.54
DIS	Pay Day	Jul 23, 2025	$0.50
BTI	Pay Day	Aug 6, 2025	$0.75

Performance Metrics

Score 6.2/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

2.83

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

2.83

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.82

High:

GILD

284.77

Low:

VTRS

-14.17

Details

PEG Ratio

376.22

High:

PNR

16,528.1

Low:

BAYN.DE

-61.25

Details

Price/Book

4.72

High:

366.04

Low:

CLX

-419.85

Details

Price/Sales

2.82

High:

17.78

Low:

B4B.DE

0.06

Details

Price/CF

14.94

High:

AGNC

94.94

Low:

0.84

Details

Price/FCF

34.68

High:

PEP

5,253.35

Low:

0.86

Details