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%

Today

+0.82%

This Month

+8.16%

Year To Date

+20.09%

2 Years

+80.41%

5 Years

+14.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
18.76%
🍞 Consumer Non Durables
10.81%
💻 Electronic Technology
9.75%
🧬 Health Technology
8.93%
🖥️ Technology Services
7.83%
🛍️ Retail Trade
7.46%
⛏️ Energy Minerals
6.55%
📡 Communications
4.38%
⚡ Utilities
3.85%
🛠️ Producer Manufacturing
3.32%
🚗 Consumer Durables
3.19%
💇‍♀️ Consumer Services
2.69%
📦 Distribution Services
2.56%
🏭 Industrial Services
2.26%
🪨 Non Energy Minerals
1.71%
📊 ETFs
1.49%
🧪 Process Industries
1.31%
🚚 Transportation
1.23%
💼 Commercial Services
1.08%
💵 Cash
0.59%
🏥 Health Services
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
73.32%
🇺🇸 Nasdaq
21.43%
🇩🇪 FRA
2.32%
🇫🇷 Euronext Paris
1.32%
🇳🇱 Euronext Amsterdam
0.59%
🇪🇸 Bolsa De Madrid
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
84.1%
🇬🇧 United Kingdom
4.59%
🇨🇦 Canada
2.68%
🇩🇪 Germany
2.32%
🇫🇷 France
1.32%
🇨🇳 China
0.73%
🇨🇭 Switzerland
0.68%
🇳🇱 Netherlands
0.59%
🇪🇸 Spain
0.57%
🇮🇪 Ireland
0.49%

Dividends

Dividend Yield

3.28%

130 out of 135 instruments pay dividend.

26 dividend payments in the next 30 days.

Highest Dividend: $AGNC (15.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
T	0.15%	4.06%	$1.11
MO	0.14%	6.93%	$3.92
O	0.11%	5.65%	$3.09
AGNC	0.1%	15.49%	$1.44
BTI	0.1%	5.82%	$2.92
PFE	0.07%	7.02%	$1.66
ABBV	0.07%	3.49%	$6.06
SU	0.07%	4.05%	$1.59
XOM	0.06%	3.63%	$3.76
LTC.US	0.06%	6.49%	$2.28
IBM	0.05%	2.35%	$6.65
WMB	0.05%	3.38%	$1.85
SPG	0.05%	5.12%	$7.75
MAIN	0.05%	4.63%	$2.85
ABR	0.05%	14.05%	$1.72
SHEL	0.05%	3.99%	$2.7
MRK	0.05%	4.04%	$3.04
GILD	0.05%	2.87%	$3.04
HASI	0.05%	6.2%	$1.62
PM	0.04%	2.99%	$5.2
IIPR	0.04%	14.49%	$7.34
STX.US	0.04%	1.91%	$2.8
MPW	0.04%	7.93%	$0.6
QYLD	0.04%	11.47%	-
FNF	0.04%	3.63%	$1.89
RNO.PA	0.04%	6.55%	$1.85
D	0.03%	4.62%	$2.67
JPM	0.03%	1.82%	$4.4
CVX	0.03%	4.45%	$6.28
CSCO	0.03%	2.37%	$1.58
INGA.NV	0.03%	5.39%	$1.11
HD	0.03%	2.5%	$8.52
BG	0.03%	3.77%	$2.7
BBY	0.03%	5.7%	$3.72
KO	0.03%	2.87%	$1.89
MBG.DE	0.03%	8.35%	$5.3
HRL	0.03%	3.98%	$1.12
ORA.PA	0.03%	5.74%	$0.72
VTRS	0.03%	5.38%	$0.48
EOAN.DE	0.03%	3.37%	$0.53
F	0.03%	6.62%	$0.78
PSX	0.03%	3.74%	$4.3
BAC	0.03%	2.19%	$0.96
WPC	0.03%	5.73%	$3.67
SWK	0.03%	4.7%	$3.24
ED	0.02%	3.32%	$3.28
KHC	0.02%	5.82%	$1.6
RY	0.02%	3.22%	$4.03
NEE	0.02%	2.84%	$1.97
AFL	0.02%	2.12%	$1.84
SBUX	0.02%	2.62%	$2.24
PPL	0.02%	2.92%	$1
OHI	0.02%	7.07%	$2.68
TGT	0.02%	4.41%	$4.42
WFC	0.02%	1.99%	$1.4
CL	0.02%	2.35%	$1.96
NUE	0.02%	1.54%	$2.13
CVS	0.02%	4.31%	$2.54
BMY	0.02%	5.28%	$2.34
STAG	0.02%	4.17%	$1.47
GIS	0.02%	4.91%	$2.36
FDX	0.02%	2.47%	$5.16
RIO	0.02%	6.44%	$4.34
VOW3.DE	0.02%	6.99%	$9.06
TXN	0.02%	2.53%	$5.14
HPE	0.02%	2.51%	$0.51
JNJ	0.02%	3.1%	$4.81
MMM	0.02%	1.88%	$5.21
ITX.MC	0.02%	3.25%	$1.11
ENB	0.02%	5.79%	$2.66
KMI	0.02%	4.28%	$1.14
CAH	0.02%	1.28%	$2.01
MDLZ	0.02%	2.71%	$1.7
PEP	0.02%	3.88%	$5.15
CLX	0.02%	3.85%	$4.8
WU	0.02%	11.59%	$0.94
IVV	0.02%	1.31%	-
MDT.US	0.02%	3.13%	$2.77
FRT	0.01%	4.67%	$4.36
HOG	0.01%	3%	$0.68
GD	0.01%	1.96%	$5.48
SYY	0.01%	2.63%	$2.01
MCD	0.01%	2.35%	$6.53
CINF	0.01%	2.25%	$3.12
VZ	0.01%	6.35%	$2.66
OMC	0.01%	3.96%	$2.8
OXY	0.01%	2.14%	$0.8
CAT	0.01%	1.39%	$5.31
ADM	0.01%	3.72%	$1.9
LOW	0.01%	2.1%	$4.45
AZN	0.01%	2.22%	$1.42
FR.PA	0.01%	4.19%	$0.4
MSFT	0.01%	0.65%	$3
ADP	0.01%	2%	$5.45
UNH	0.01%	3.02%	$7.74
DIN	0.01%	8.56%	$2.04
CMCSA	0.01%	3.66%	$1.2
RTX	0.01%	1.72%	$2.44
WMT	0.01%	0.98%	$0.81
INTC	0.01%	2.15%	$0.5
WHR	0.01%	7.54%	$7
GRMN	0.01%	1.59%	$3.71
KR	0.01%	1.82%	$1.16
EMR	0.01%	1.47%	$2.1
NKE	0.01%	2.12%	$1.45
BEN	0.01%	5.21%	$1.23
PNR	0.01%	0.93%	$0.91
GOOG	0.01%	0.42%	$0.2
LUV	0.01%	1.95%	$0.72
BMW.DE	0.01%	5.1%	$6
WBA	0.01%	4.35%	$1.46
DLR	0.01%	2.75%	$4.88
AAPL	0.01%	0.48%	$0.97
GPC	0.01%	3.27%	$3.9
LEG	0.01%	2.02%	$1.43
ITW	0%	2.35%	$5.6
MTCH	0%	1.75%	-
V	0%	0.65%	$2.01
SPGI	0%	0.72%	$3.62
LEVI	0%	2.56%	$0.48
GWW	0%	0.82%	$7.63
PPG	0%	2.39%	$2.6
DIS	0%	0.83%	$0.75
VFC	0%	2.9%	$0.57
BABA	0%	0.86%	$0.98
BAYN.DE	0%	0.4%	$0.11
MA	0%	0.53%	$2.46
WDC	0%	0.15%	-
NLOP	0%	-1.05%	$-0.34
FG	0%	-2.82%	$-0.83

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
CMCSA	Pay Day	Jul 23, 2025	$0.33
LOW	Ex-Dividend	Jul 23, 2025	$1.20
LEVI	Ex-Dividend	Jul 24, 2025	$0.14
RY	Ex-Dividend	Jul 24, 2025	$1.11
PFE	Ex-Dividend	Jul 25, 2025	$0.43
SYY	Pay Day	Jul 25, 2025	$0.54
JPM	Pay Day	Jul 31, 2025	$1.40
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
KMI	Ex-Dividend	Jul 31, 2025	$0.29
TXN	Ex-Dividend	Jul 31, 2025	$1.36
STAG	Ex-Dividend	Jul 31, 2025	$0.12
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
CVS	Pay Day	Aug 1, 2025	$0.66
GIS	Pay Day	Aug 1, 2025	$0.61
BMY	Pay Day	Aug 1, 2025	$0.62
O	Ex-Dividend	Aug 1, 2025	$0.27
PNR	Pay Day	Aug 1, 2025	$0.25
LOW	Pay Day	Aug 6, 2025	$1.20
MA	Pay Day	Aug 8, 2025	$0.76
LEVI	Pay Day	Aug 8, 2025	$0.14
GD	Pay Day	Aug 8, 2025	$1.50
MAIN	Ex-Dividend	Aug 8, 2025	$0.26
AGNC	Pay Day	Aug 11, 2025	$0.12
NUE	Pay Day	Aug 11, 2025	$0.55
PPG	Ex-Dividend	Aug 11, 2025	$0.71
TXN	Pay Day	Aug 12, 2025	$1.36
TGT	Ex-Dividend	Aug 13, 2025	$1.14
ED	Ex-Dividend	Aug 13, 2025	$0.85
RTX	Ex-Dividend	Aug 15, 2025	$0.68
WMT	Ex-Dividend	Aug 15, 2025	$0.24
CL	Pay Day	Aug 15, 2025	$0.52
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
ABBV	Pay Day	Aug 15, 2025	$1.64
KR	Ex-Dividend	Aug 15, 2025	$0.35
KMI	Pay Day	Aug 15, 2025	$0.29
HRL	Pay Day	Aug 15, 2025	$0.29
ENB	Ex-Dividend	Aug 15, 2025	$0.68
O	Pay Day	Aug 15, 2025	$0.27
MAIN	Pay Day	Aug 15, 2025	$0.26
STAG	Pay Day	Aug 15, 2025	$0.12
PSX	Ex-Dividend	Aug 19, 2025	$1.20
BG	Ex-Dividend	Aug 19, 2025	$0.70
CAT	Pay Day	Aug 20, 2025	$1.51
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
RY	Pay Day	Aug 22, 2025	$1.11
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
SBUX	Pay Day	Aug 29, 2025	$0.61
TGT	Pay Day	Sep 1, 2025	$1.14
KR	Pay Day	Sep 1, 2025	$0.35
ENB	Pay Day	Sep 1, 2025	$0.68
PFE	Pay Day	Sep 2, 2025	$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
PSX	Pay Day	Sep 2, 2025	$1.20
OMC	Ex-Dividend	Sep 2, 2025	$0.70
BG	Pay Day	Sep 2, 2025	$0.70
RTX	Pay Day	Sep 4, 2025	$0.68
JNJ	Pay Day	Sep 9, 2025	$1.30
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
PPG	Pay Day	Sep 12, 2025	$0.71
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
KO	Ex-Dividend	Sep 15, 2025	$0.51
ED	Pay Day	Sep 15, 2025	$0.85
GRMN	Pay Day	Sep 26, 2025	$0.90
KO	Pay Day	Oct 1, 2025	$0.51
BTI	Ex-Dividend	Oct 3, 2025	$0.75
OMC	Pay Day	Oct 10, 2025	$0.70
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92
BTI	Pay Day	Nov 13, 2025	$0.75

Performance Metrics

Score 6/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

1.9

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

1.9

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.09

High:

WHR

690.22

Low:

VFC

-81.57

Details

PEG Ratio

413.38

High:

9,978.59

Low:

VFC

-86.52

Details

Price/Book

5.42

High:

CLX

586

Low:

MCD

-61.5

Details

Price/Sales

3.42

High:

18.31

Low:

WBA

0.06

Details

Price/CF

16.08

High:

282.33

Low:

0.76

Details

Price/FCF

40.74

High:

NUE

5,649.81

Low:

0.78

Details