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

+0.9%

Today

+1.26%

This Month

+4.67%

Year To Date

+19.93%

2 Years

+79.75%

5 Years

+13.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
18.75%
🍞 Consumer Non Durables
11.01%
🧬 Health Technology
9.18%
💻 Electronic Technology
9.09%
🛍️ Retail Trade
7.25%
🖥️ Technology Services
6.96%
⛏️ Energy Minerals
6.44%
📡 Communications
4.62%
⚡ Utilities
3.84%
🚗 Consumer Durables
3.35%
🛠️ Producer Manufacturing
3.18%
📦 Distribution Services
3.11%
💇‍♀️ Consumer Services
2.63%
🏭 Industrial Services
2.47%
💼 Commercial Services
1.74%
🪨 Non Energy Minerals
1.52%
📊 ETFs
1.43%
🧪 Process Industries
1.31%
🚚 Transportation
1.19%
🏥 Health Services
0.93%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
73.68%
🇺🇸 Nasdaq
20.78%
🇩🇪 FRA
2.81%
🇫🇷 Euronext Paris
1.48%
🇪🇸 Bolsa De Madrid
0.68%
🇳🇱 Euronext Amsterdam
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
83.95%
🇬🇧 United Kingdom
4.56%
🇩🇪 Germany
2.81%
🇨🇦 Canada
2.7%
🇫🇷 France
1.48%
🇨🇳 China
0.69%
🇪🇸 Spain
0.68%
🇨🇭 Switzerland
0.64%
🇳🇱 Netherlands
0.57%
🇮🇪 Ireland
0.49%

Dividends

Dividend Yield

3.43%

130 out of 135 instruments pay dividend.

46 dividend payments in the next 30 days.

Highest Dividend: $AGNC (15.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
T	0.15%	3.97%	$1.11
MO	0.15%	6.88%	$3.92
O	0.11%	5.67%	$3.09
AGNC	0.11%	15.87%	$1.44
BTI	0.1%	6.31%	$2.92
PFE	0.07%	7.27%	$1.66
SU	0.07%	4.25%	$1.59
ABBV	0.07%	3.36%	$6.06
XOM	0.07%	3.77%	$3.76
LTC.US	0.06%	6.54%	$2.28
WMB	0.05%	3.22%	$1.85
IBM	0.05%	2.49%	$6.65
SPG	0.05%	5.18%	$7.75
MAIN	0.05%	5.2%	$2.85
ABR	0.05%	15.58%	$1.72
B4B.DE	0.05%	10.22%	$0.55
SHEL	0.05%	4.13%	$2.7
MRK	0.05%	4.06%	$3.04
GILD	0.05%	2.78%	$3.04
PM	0.04%	2.94%	$5.2
IIPR	0.04%	13.83%	$7.34
STX.US	0.04%	2.23%	$2.8
FNF	0.04%	3.64%	$1.89
MPW	0.04%	6.98%	$0.6
RNO.PA	0.04%	5.12%	$1.85
D	0.04%	4.79%	$2.67
JPM	0.03%	2%	$4.4
CVX	0.03%	4.78%	$6.28
QYLD	0.03%	11.47%	-
HD	0.03%	2.48%	$8.52
HASI	0.03%	6.62%	$1.62
CSCO	0.03%	2.46%	$1.58
INGA.NV	0.03%	5.7%	$1.11
BG	0.03%	3.76%	$2.7
BBY	0.03%	5.18%	$3.72
KO	0.03%	2.8%	$1.89
HRL	0.03%	3.77%	$1.12
MBG.DE	0.03%	8.36%	$5.3
ORA.PA	0.03%	5.91%	$0.72
EOAN.DE	0.03%	3.58%	$0.53
F	0.03%	7.32%	$0.78
VTRS	0.03%	5.54%	$0.48
BAC	0.03%	2.32%	$0.96
WPC	0.03%	5.64%	$3.67
SWK	0.03%	5.01%	$3.24
PSX	0.03%	4.09%	$4.3
ED	0.03%	3.31%	$3.28
KHC	0.03%	6.02%	$1.6
RY	0.02%	3.3%	$4.03
NEE	0.02%	3.01%	$1.97
OHI	0.02%	7.2%	$2.68
PPL	0.02%	3.12%	$1
AFL	0.02%	2.09%	$1.84
WFC	0.02%	2.11%	$1.4
CL	0.02%	2.24%	$1.96
SBUX	0.02%	2.7%	$2.24
CVS	0.02%	4.2%	$2.54
TGT	0.02%	4.63%	$4.42
NUE	0.02%	1.79%	$2.13
VOW3.DE	0.02%	6.94%	$9.06
RIO	0.02%	6.78%	$4.34
STAG	0.02%	4.05%	$1.47
BMY	0.02%	5.05%	$2.34
GIS	0.02%	4.4%	$2.36
FDX	0.02%	2.52%	$5.16
MMM	0.02%	1.96%	$5.21
HPE	0.02%	2.88%	$0.51
TXN	0.02%	2.79%	$5.14
ITX.MC	0.02%	2.83%	$1.11
JNJ	0.02%	3.25%	$4.81
ENB	0.02%	5.54%	$2.66
KMI	0.02%	4.1%	$1.14
CAH	0.02%	1.32%	$2.01
MDLZ	0.02%	2.85%	$1.7
PEP	0.02%	4.23%	$5.15
CLX	0.02%	3.83%	$4.8
WU	0.02%	10%	$0.94
IVV	0.02%	1.39%	-
MDT.US	0.02%	3.23%	$2.77
FRT	0.02%	4.59%	$4.36
WBA	0.02%	8.9%	$1.46
GD	0.02%	2.12%	$5.48
HOG	0.01%	2.88%	$0.68
MCD	0.01%	2.28%	$6.53
SYY	0.01%	2.78%	$2.01
CINF	0.01%	2.23%	$3.12
VZ	0.01%	6.18%	$2.66
OMC	0.01%	3.95%	$2.8
LOW	0.01%	2.07%	$4.45
OXY	0.01%	2.17%	$0.8
ADM	0.01%	4.27%	$1.9
CAT	0.01%	1.6%	$5.31
FR.PA	0.01%	4.89%	$0.4
AZN	0.01%	2.09%	$1.42
MSFT	0.01%	0.69%	$3
ADP	0.01%	1.84%	$5.45
CMCSA	0.01%	3.7%	$1.2
WMT	0.01%	0.97%	$0.81
DIN	0.01%	8.35%	$2.04
UNH	0.01%	2.83%	$7.74
WHR	0.01%	8.49%	$7
RTX	0.01%	1.85%	$2.44
INTC	0.01%	2.47%	$0.5
GRMN	0.01%	1.74%	$3.71
KR	0.01%	1.94%	$1.16
EMR	0.01%	1.71%	$2.1
NKE	0.01%	2.52%	$1.45
BEN	0.01%	5.82%	$1.23
PNR	0.01%	0.99%	$0.91
GOOG	0.01%	0.46%	$0.2
LUV	0.01%	2.17%	$0.72
BMW.DE	0.01%	5.59%	$6
DLR	0.01%	2.76%	$4.88
AAPL	0.01%	0.49%	$0.97
GPC	0.01%	3.24%	$3.9
LEG	0.01%	2.19%	$1.43
ITW	0.01%	2.43%	$5.6
MTCH	0%	1.8%	-
V	0%	0.62%	$2.01
SPGI	0%	0.72%	$3.62
GWW	0%	0.77%	$7.63
PPG	0%	2.42%	$2.6
DIS	0%	0.88%	$0.75
VFC	0%	2.85%	$0.57
BABA	0%	0.87%	$0.98
BAYN.DE	0%	0.42%	$0.11
MA	0%	0.48%	$2.46
WDC	0%	0.18%	-
NLOP	0%	-1.05%	$-0.34
FG	0%	-2.63%	$-0.83

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
SPG	Ex-Dividend	Jun 9, 2025	$2.10
CVX	Pay Day	Jun 10, 2025	$1.71
IBM	Pay Day	Jun 10, 2025	$1.68
JNJ	Pay Day	Jun 10, 2025	$1.30
XOM	Pay Day	Jun 10, 2025	$0.99
AGNC	Pay Day	Jun 10, 2025	$0.12
EMR	Pay Day	Jun 10, 2025	$0.53
OMC	Ex-Dividend	Jun 10, 2025	$0.70
VFC	Ex-Dividend	Jun 10, 2025	$0.09
PPL	Ex-Dividend	Jun 10, 2025	$0.27
OXY	Ex-Dividend	Jun 10, 2025	$0.24
SPGI	Pay Day	Jun 11, 2025	$0.96
ADM	Pay Day	Jun 11, 2025	$0.51
MSFT	Pay Day	Jun 12, 2025	$0.83
MMM	Pay Day	Jun 12, 2025	$0.73
RTX	Pay Day	Jun 12, 2025	$0.68
BABA	Ex-Dividend	Jun 12, 2025	$0.95
PPG	Pay Day	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
GILD	Ex-Dividend	Jun 13, 2025	$0.79
WMB	Ex-Dividend	Jun 13, 2025	$0.50
ADP	Ex-Dividend	Jun 13, 2025	$1.54
LEG	Ex-Dividend	Jun 13, 2025	$0.05
DLR	Ex-Dividend	Jun 13, 2025	$1.22
O	Pay Day	Jun 13, 2025	$0.27
MAIN	Pay Day	Jun 13, 2025	$0.25
WHR	Pay Day	Jun 15, 2025	$1.75
GOOG	Pay Day	Jun 16, 2025	$0.21
MCD	Pay Day	Jun 16, 2025	$1.77
MRK	Ex-Dividend	Jun 16, 2025	$0.81
UNH	Ex-Dividend	Jun 16, 2025	$2.21
WU	Ex-Dividend	Jun 16, 2025	$0.24
MO	Ex-Dividend	Jun 16, 2025	$1.02
NEE	Pay Day	Jun 16, 2025	$0.57
ED	Pay Day	Jun 16, 2025	$0.85
FNF	Ex-Dividend	Jun 16, 2025	$0.50
FG	Ex-Dividend	Jun 16, 2025	-$0.22
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
VTRS	Pay Day	Jun 16, 2025	$0.12
SWK	Pay Day	Jun 17, 2025	$0.82
HD	Pay Day	Jun 18, 2025	$2.30
HOG	Pay Day	Jun 18, 2025	$0.18
WDC	Pay Day	Jun 18, 2025	$0.10
BBY	Ex-Dividend	Jun 18, 2025	$0.95
LUV	Ex-Dividend	Jun 18, 2025	$0.18
VFC	Pay Day	Jun 18, 2025	$0.09
HPE	Ex-Dividend	Jun 18, 2025	$0.13
MPW	Ex-Dividend	Jun 18, 2025	$0.08
D	Pay Day	Jun 20, 2025	$0.67
DIN	Ex-Dividend	Jun 20, 2025	$0.51
SHEL	Pay Day	Jun 23, 2025	$0.72
CINF	Ex-Dividend	Jun 23, 2025	$0.87
DIS	Ex-Dividend	Jun 24, 2025	$0.50
UNH	Pay Day	Jun 24, 2025	$2.21
SU	Pay Day	Jun 25, 2025	$0.41
BAC	Pay Day	Jun 27, 2025	$0.26
GILD	Pay Day	Jun 27, 2025	$0.79
BEN	Ex-Dividend	Jun 27, 2025	$0.32
GRMN	Pay Day	Jun 27, 2025	$0.90
KHC	Pay Day	Jun 27, 2025	$0.40
BTI	Ex-Dividend	Jun 27, 2025	$0.75
PEP	Pay Day	Jun 30, 2025	$1.42
WU	Pay Day	Jun 30, 2025	$0.24
WMB	Pay Day	Jun 30, 2025	$0.50
MDLZ	Ex-Dividend	Jun 30, 2025	$0.47
ITW	Ex-Dividend	Jun 30, 2025	$1.50
FNF	Pay Day	Jun 30, 2025	$0.50
SPG	Pay Day	Jun 30, 2025	$2.10
FG	Pay Day	Jun 30, 2025	-$0.22
DLR	Pay Day	Jun 30, 2025	$1.22
STAG	Ex-Dividend	Jun 30, 2025	$0.12
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
CAH	Ex-Dividend	Jul 1, 2025	$0.51
ADP	Pay Day	Jul 1, 2025	$1.54
PPL	Pay Day	Jul 1, 2025	$0.27
FRT	Ex-Dividend	Jul 1, 2025	$1.10
CMCSA	Ex-Dividend	Jul 2, 2025	$0.33
GPC	Pay Day	Jul 2, 2025	$1.03
HASI	Ex-Dividend	Jul 2, 2025	$0.42
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
JPM	Ex-Dividend	Jul 3, 2025	$1.40
SYY	Ex-Dividend	Jul 3, 2025	$0.54
GD	Ex-Dividend	Jul 3, 2025	$1.50
MTCH	Ex-Dividend	Jul 3, 2025	$0.19
MRK	Pay Day	Jul 8, 2025	$0.81
LUV	Pay Day	Jul 9, 2025	$0.18
OMC	Pay Day	Jul 9, 2025	$0.70
DIN	Pay Day	Jul 9, 2025	$0.51
BABA	Pay Day	Jul 10, 2025	$0.95
BBY	Pay Day	Jul 10, 2025	$0.95
MO	Pay Day	Jul 10, 2025	$1.02
ITW	Pay Day	Jul 11, 2025	$1.50
BEN	Pay Day	Jul 11, 2025	$0.32
HASI	Pay Day	Jul 11, 2025	$0.42
MDLZ	Pay Day	Jul 14, 2025	$0.47
HRL	Ex-Dividend	Jul 14, 2025	$0.29
CAH	Pay Day	Jul 15, 2025	$0.51
CINF	Pay Day	Jul 15, 2025	$0.87
LEG	Pay Day	Jul 15, 2025	$0.05
OXY	Pay Day	Jul 15, 2025	$0.24
STAG	Pay Day	Jul 15, 2025	$0.12
FRT	Pay Day	Jul 15, 2025	$1.10
HPE	Pay Day	Jul 17, 2025	$0.13
MPW	Pay Day	Jul 17, 2025	$0.08
MTCH	Pay Day	Jul 18, 2025	$0.19
PNR	Ex-Dividend	Jul 18, 2025	$0.25
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
RY	Ex-Dividend	Jul 24, 2025	$1.11
SYY	Pay Day	Jul 25, 2025	$0.54
JPM	Pay Day	Jul 31, 2025	$1.40
PNR	Pay Day	Aug 1, 2025	$0.25
LOW	Pay Day	Aug 6, 2025	$1.20
BTI	Pay Day	Aug 6, 2025	$0.75
GD	Pay Day	Aug 8, 2025	$1.50
WMT	Ex-Dividend	Aug 15, 2025	$0.24
HRL	Pay Day	Aug 15, 2025	$0.29
ENB	Ex-Dividend	Aug 15, 2025	$0.68
BG	Ex-Dividend	Aug 19, 2025	$0.70
RY	Pay Day	Aug 22, 2025	$1.11
ENB	Pay Day	Sep 1, 2025	$0.68
WMT	Pay Day	Sep 2, 2025	$0.24
BG	Pay Day	Sep 2, 2025	$0.70
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92

Performance Metrics

Score 6/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

1.94

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

1.94

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.55

High:

WHR

607.93

Low:

VFC

-83.77

Details

PEG Ratio

428.43

High:

10,128.43

Low:

VFC

-88.86

Details

Price/Book

5.14

High:

CLX

581.12

Low:

MCD

-63.96

Details

Price/Sales

3.18

High:

19.24

Low:

B4B.DE

0.06

Details

Price/CF

15.95

High:

282.33

Low:

0.76

Details

Price/FCF

40.37

High:

NUE

5,649.81

Low:

0.78

Details