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

+0.29%

This Month

+13.03%

Year To Date

+33.93%

2 Years

+80.16%

5 Years

+99.26%

10 Years

+14.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
19.02%
🍞 Consumer Non Durables
10.77%
💻 Electronic Technology
10.1%
🧬 Health Technology
9.22%
🛍️ Retail Trade
7.53%
🖥️ Technology Services
7.04%
⛏️ Energy Minerals
6.45%
📡 Communications
4.51%
⚡ Utilities
3.55%
🚗 Consumer Durables
3.49%
🛠️ Producer Manufacturing
3.29%
💇‍♀️ Consumer Services
2.56%
📦 Distribution Services
2.41%
🏭 Industrial Services
2.16%
🪨 Non Energy Minerals
1.68%
💼 Commercial Services
1.62%
📊 ETFs
1.46%
🧪 Process Industries
1.39%
🚚 Transportation
1.12%
🏥 Health Services
0.5%
💵 Cash
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
73.31%
🇺🇸 Nasdaq
21.87%
🇩🇪 FRA
2.23%
🇫🇷 Euronext Paris
1.3%
🇳🇱 Euronext Amsterdam
0.6%
🇪🇸 Bolsa De Madrid
0.55%

Countries Breakdown

Country
Total

🇺🇸 United States
84.43%
🇬🇧 United Kingdom
4.69%
🇨🇦 Canada
2.71%
🇩🇪 Germany
2.23%
🇫🇷 France
1.3%
🇨🇳 China
0.73%
🇨🇭 Switzerland
0.68%
🇳🇱 Netherlands
0.6%
🇪🇸 Spain
0.55%
🇮🇪 Ireland
0.48%

Dividends

Dividend Yield

3.19%

129 out of 135 instruments pay dividend.

48 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
T	0.14%	3.76%	$1.11
MO	0.14%	6.21%	$3.92
AGNC	0.1%	13.97%	$1.44
O	0.1%	5.41%	$3.09
BTI	0.09%	5.39%	$2.92
PFE	0.07%	6.92%	$1.66
SU	0.07%	4.2%	$1.59
ABBV	0.06%	3.06%	$6.06
XOM	0.06%	3.63%	$3.76
LTC.US	0.05%	6.23%	$2.28
SPG	0.05%	4.65%	$7.75
WMB	0.05%	3.46%	$1.85
IBM	0.05%	2.7%	$6.65
MAIN	0.05%	4.54%	$2.85
HASI	0.05%	5.93%	$1.62
MRK	0.05%	3.86%	$3.04
SHEL	0.04%	3.97%	$2.7
GILD	0.04%	2.73%	$3.04
ABR	0.04%	12.06%	$1.72
PM	0.04%	3.35%	$5.2
IIPR	0.04%	13.34%	$7.34
STX.US	0.04%	1.52%	$2.8
MPW	0.04%	7.01%	$0.6
FNF	0.04%	3.32%	$1.89
QYLD	0.04%	11.23%	-
RNO.PA	0.03%	6.69%	$1.85
HRL	0.03%	4.51%	$1.12
D	0.03%	4.61%	$2.67
CVX	0.03%	4.4%	$6.28
JPM	0.03%	1.8%	$4.4
KHC	0.03%	5.89%	$1.6
CSCO	0.03%	2.44%	$1.58
INGA.NV	0.03%	5.15%	$1.11
HD	0.03%	2.19%	$8.52
BBY	0.03%	4.98%	$3.72
BG	0.03%	3.34%	$2.7
KO	0.03%	2.97%	$1.89
MBG.DE	0.03%	8.11%	$5.3
ORA.PA	0.03%	5.52%	$0.72
EOAN.DE	0.03%	3.64%	$0.53
VTRS	0.03%	4.61%	$0.48
F	0.03%	6.41%	$0.78
BAC	0.02%	2.14%	$0.96
PSX	0.02%	3.59%	$4.3
WPC	0.02%	5.21%	$3.67
SWK	0.02%	4.23%	$3.24
ED	0.02%	3.47%	$3.28
RY	0.02%	2.97%	$4.03
AFL	0.02%	2.1%	$1.84
NEE	0.02%	3.14%	$1.97
WFC	0.02%	2.09%	$1.4
PPL	0.02%	3%	$1
SBUX	0.02%	2.86%	$2.24
OHI	0.02%	6.24%	$2.68
CL	0.02%	2.4%	$1.96
TGT	0.02%	4.84%	$4.42
NUE	0.02%	1.49%	$2.13
CVS	0.02%	3.62%	$2.54
BMY	0.02%	5.24%	$2.34
STAG	0.02%	4.03%	$1.47
FDX	0.02%	2.5%	$5.16
VOW3.DE	0.02%	6.37%	$9.06
GIS	0.02%	4.8%	$2.36
ENB	0.02%	5.7%	$2.66
TXN	0.02%	2.91%	$5.14
MMM	0.02%	1.86%	$5.21
HPE	0.02%	2.22%	$0.51
JNJ	0.02%	2.86%	$4.81
ITX.MC	0.02%	3.24%	$1.11
RIO	0.02%	5.81%	$4.34
KMI	0.02%	4.38%	$1.14
MDLZ	0.02%	3.11%	$1.7
CAH	0.02%	1.37%	$2.01
WHR	0.02%	6.5%	$7
HOG	0.02%	2.37%	$0.68
PEP	0.02%	3.81%	$5.15
CLX	0.02%	3.88%	$4.8
IVV	0.01%	1.29%	-
WU	0.01%	10.66%	$0.94
MDT.US	0.01%	3.04%	$2.77
FRT	0.01%	4.33%	$4.36
GD	0.01%	1.83%	$5.48
UNH	0.01%	2.74%	$7.74
MCD	0.01%	2.26%	$6.53
SYY	0.01%	2.56%	$2.01
CINF	0.01%	2.24%	$3.12
VZ	0.01%	6.13%	$2.66
OXY	0.01%	2.07%	$0.8
OMC	0.01%	3.53%	$2.8
CAT	0.01%	1.36%	$5.31
LOW	0.01%	1.75%	$4.45
ADM	0.01%	3.24%	$1.9
AZN	0.01%	1.88%	$1.42
FR.PA	0.01%	4.07%	$0.4
MSFT	0.01%	0.67%	$3
ADP	0.01%	2.08%	$5.45
CMCSA	0.01%	3.86%	$1.2
DIN	0.01%	8.65%	$2.04
WMT	0.01%	0.94%	$0.81
RTX	0.01%	1.66%	$2.44
KR	0.01%	1.94%	$1.16
GRMN	0.01%	1.51%	$3.71
EMR	0.01%	1.59%	$2.1
NKE	0.01%	2.17%	$1.45
BEN	0.01%	5.13%	$1.23
PNR	0.01%	0.89%	$0.91
GOOG	0.01%	0.35%	$0.2
LUV	0.01%	2.32%	$0.72
BMW.DE	0.01%	4.87%	$6
AAPL	0.01%	0.43%	$0.97
DLR	0.01%	2.99%	$4.88
GPC	0.01%	2.95%	$3.9
MTCH	0.01%	2.01%	-
LEG	0.01%	2.02%	$1.43
ITW	0%	2.3%	$5.6
V	0%	0.69%	$2.01
SPGI	0%	0.71%	$3.62
LEVI	0%	2.39%	$0.48
GWW	0%	0.87%	$7.63
PPG	0%	2.51%	$2.6
DIS	0%	0.85%	$0.75
VFC	0%	2.42%	$0.57
BABA	0%	0.76%	$0.98
BAYN.DE	0%	0.39%	$0.11
INTC	0%	0.51%	$0.5
MA	0%	0.5%	$2.46
WDC	0%	0.22%	-
NLOP	0%	-1.05%	$-0.34
FG	0%	-2.55%	$-0.83

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
FDX	Ex-Dividend	Sep 8, 2025	$1.45
AZN	Pay Day	Sep 8, 2025	$0.52
MAIN	Ex-Dividend	Sep 8, 2025	$0.26
JNJ	Pay Day	Sep 9, 2025	$1.30
SPG	Ex-Dividend	Sep 9, 2025	$2.15
CVX	Pay Day	Sep 10, 2025	$1.71
IBM	Pay Day	Sep 10, 2025	$1.68
XOM	Pay Day	Sep 10, 2025	$0.99
HOG	Ex-Dividend	Sep 10, 2025	$0.18
AGNC	Pay Day	Sep 10, 2025	$0.12
EMR	Pay Day	Sep 10, 2025	$0.53
VFC	Ex-Dividend	Sep 10, 2025	$0.09
PPL	Ex-Dividend	Sep 10, 2025	$0.27
SPGI	Pay Day	Sep 10, 2025	$0.96
OXY	Ex-Dividend	Sep 10, 2025	$0.24
ADM	Pay Day	Sep 10, 2025	$0.51
MSFT	Pay Day	Sep 11, 2025	$0.83
MPW	Ex-Dividend	Sep 11, 2025	$0.08
MMM	Pay Day	Sep 12, 2025	$0.73
WMB	Ex-Dividend	Sep 12, 2025	$0.50
PPG	Pay Day	Sep 12, 2025	$0.71
ADP	Ex-Dividend	Sep 12, 2025	$1.54
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
GILD	Ex-Dividend	Sep 15, 2025	$0.79
WHR	Pay Day	Sep 15, 2025	$0.90
MO	Ex-Dividend	Sep 15, 2025	$1.06
NEE	Pay Day	Sep 15, 2025	$0.57
ED	Pay Day	Sep 15, 2025	$0.85
LEG	Ex-Dividend	Sep 15, 2025	$0.05
DLR	Ex-Dividend	Sep 15, 2025	$1.22
O	Pay Day	Sep 15, 2025	$0.27
VTRS	Pay Day	Sep 15, 2025	$0.12
MAIN	Pay Day	Sep 15, 2025	$0.26
MCD	Pay Day	Sep 16, 2025	$1.77
WU	Ex-Dividend	Sep 16, 2025	$0.24
SWK	Pay Day	Sep 16, 2025	$0.83
FNF	Ex-Dividend	Sep 16, 2025	$0.50
FG	Ex-Dividend	Sep 16, 2025	-$0.22
HD	Pay Day	Sep 18, 2025	$2.30
WDC	Pay Day	Sep 18, 2025	$0.10
BBY	Ex-Dividend	Sep 18, 2025	$0.95
VFC	Pay Day	Sep 18, 2025	$0.09
HPE	Ex-Dividend	Sep 18, 2025	$0.13
DIN	Ex-Dividend	Sep 19, 2025	$0.51
D	Pay Day	Sep 20, 2025	$0.67
SHEL	Pay Day	Sep 22, 2025	$0.72
CINF	Ex-Dividend	Sep 22, 2025	$0.87
UNH	Pay Day	Sep 23, 2025	$2.21
HOG	Pay Day	Sep 24, 2025	$0.18
LUV	Pay Day	Sep 24, 2025	$0.18
SU	Pay Day	Sep 25, 2025	$0.41
RIO	Pay Day	Sep 25, 2025	$1.48
BAC	Pay Day	Sep 26, 2025	$0.28
GRMN	Pay Day	Sep 26, 2025	$0.90
KHC	Pay Day	Sep 26, 2025	$0.40
GILD	Pay Day	Sep 29, 2025	$0.79
WMB	Pay Day	Sep 29, 2025	$0.50
PEP	Pay Day	Sep 30, 2025	$1.42
WU	Pay Day	Sep 30, 2025	$0.24
MDLZ	Ex-Dividend	Sep 30, 2025	$0.50
NUE	Ex-Dividend	Sep 30, 2025	$0.55
ITW	Ex-Dividend	Sep 30, 2025	$1.61
FNF	Pay Day	Sep 30, 2025	$0.50
BEN	Ex-Dividend	Sep 30, 2025	$0.32
SPG	Pay Day	Sep 30, 2025	$2.15
FG	Pay Day	Sep 30, 2025	-$0.22
DLR	Pay Day	Sep 30, 2025	$1.22
STAG	Ex-Dividend	Sep 30, 2025	$0.12
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
FDX	Pay Day	Oct 1, 2025	$1.45
CMCSA	Ex-Dividend	Oct 1, 2025	$0.33
CAH	Ex-Dividend	Oct 1, 2025	$0.51
ADP	Pay Day	Oct 1, 2025	$1.54
PPL	Pay Day	Oct 1, 2025	$0.27
FRT	Ex-Dividend	Oct 1, 2025	$1.13
GPC	Pay Day	Oct 2, 2025	$1.03
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
SYY	Ex-Dividend	Oct 3, 2025	$0.54
MTCH	Ex-Dividend	Oct 3, 2025	$0.19
BTI	Ex-Dividend	Oct 3, 2025	$0.75
HASI	Ex-Dividend	Oct 3, 2025	$0.42
MRK	Pay Day	Oct 7, 2025	$0.81
DIN	Pay Day	Oct 8, 2025	$0.51
BBY	Pay Day	Oct 9, 2025	$0.95
MPW	Pay Day	Oct 9, 2025	$0.08
GD	Ex-Dividend	Oct 10, 2025	$1.50
MO	Pay Day	Oct 10, 2025	$1.06
OMC	Pay Day	Oct 10, 2025	$0.70
ITW	Pay Day	Oct 10, 2025	$1.61
BEN	Pay Day	Oct 10, 2025	$0.32
MDLZ	Pay Day	Oct 14, 2025	$0.50
CAH	Pay Day	Oct 15, 2025	$0.51
CINF	Pay Day	Oct 15, 2025	$0.87
LEG	Pay Day	Oct 15, 2025	$0.05
OXY	Pay Day	Oct 15, 2025	$0.24
STAG	Pay Day	Oct 15, 2025	$0.12
FRT	Pay Day	Oct 15, 2025	$1.13
MTCH	Pay Day	Oct 17, 2025	$0.19
HPE	Pay Day	Oct 17, 2025	$0.13
HASI	Pay Day	Oct 17, 2025	$0.42
CSCO	Pay Day	Oct 22, 2025	$0.41
CMCSA	Pay Day	Oct 22, 2025	$0.33
LOW	Ex-Dividend	Oct 22, 2025	$1.20
SYY	Pay Day	Oct 24, 2025	$0.54
RY	Ex-Dividend	Oct 27, 2025	$1.11
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92
LOW	Pay Day	Nov 5, 2025	$1.20
NUE	Pay Day	Nov 10, 2025	$0.55
BTI	Pay Day	Nov 13, 2025	$0.75
GD	Pay Day	Nov 14, 2025	$1.50
ENB	Ex-Dividend	Nov 14, 2025	$0.68
BG	Ex-Dividend	Nov 17, 2025	$0.70
RY	Pay Day	Nov 24, 2025	$1.11
ENB	Pay Day	Dec 1, 2025	$0.68
BG	Pay Day	Dec 1, 2025	$0.70
ORA.PA	Ex-Dividend	Dec 2, 2025	$0.35
ORA.PA	Pay Day	Dec 4, 2025	$0.35
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 6.2/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

1.96

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

1.96

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.26

High:

ABBV

101.37

Low:

WHR

-34.23

Details

PEG Ratio

994.88

High:

AAPL

24,779.06

Low:

EHTH

-13.05

Details

Price/Book

5.72

High:

96.33

Low:

ABBV

-2,055.98

Details

Price/Sales

3.64

High:

17.9

Low:

FR.PA

0.12

Details

Price/CF

High:

233.26

Low:

0.65

Details

Price/FCF

43.34

High:

NUE

5,649.81

Low:

0.67

Details