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

+0.24%

This Month

+20.63%

Year To Date

+33.27%

2 Years

+67.76%

5 Years

+112.67%

10 Years

+15.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
18.77%
💻 Electronic Technology
11.64%
🍞 Consumer Non Durables
9.84%
🧬 Health Technology
9.65%
🖥️ Technology Services
7.47%
🛍️ Retail Trade
7.11%
⛏️ Energy Minerals
6.25%
📡 Communications
3.6%
🛠️ Producer Manufacturing
3.46%
⚡ Utilities
3.41%
🚗 Consumer Durables
3.27%
💇‍♀️ Consumer Services
2.97%
📦 Distribution Services
2.59%
🏭 Industrial Services
2.08%
🪨 Non Energy Minerals
1.76%
📊 ETFs
1.44%
💼 Commercial Services
1.42%
🧪 Process Industries
1.36%
🚚 Transportation
1.32%
🏥 Health Services
0.5%
💵 Cash
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
71.15%
🇺🇸 Nasdaq
23.73%
🇩🇪 FRA
2.37%
🇫🇷 Euronext Paris
1.32%
🇪🇸 Bolsa De Madrid
0.68%
🇳🇱 Euronext Amsterdam
0.64%

Countries Breakdown

Country
Total

🇺🇸 United States
84.27%
🇬🇧 United Kingdom
4.51%
🇨🇦 Canada
2.78%
🇩🇪 Germany
2.37%
🇫🇷 France
1.32%
🇪🇸 Spain
0.68%
🇨🇳 China
0.65%
🇳🇱 Netherlands
0.64%
🇨🇭 Switzerland
0.55%
🇮🇪 Ireland
0.48%
🇰🇾 Cayman Islands
0.12%
🇧🇷 Brazil
0.09%

Dividends

Dividend Yield

3.01%

128 out of 138 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ABR (15.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
T	0.14%	4.6%	$1.11
MO	0.13%	7.03%	$3.92
AGNC	0.1%	13.92%	$1.44
O	0.1%	5.59%	$3.09
BTI	0.09%	5.25%	$2.92
PFE	0.07%	6.86%	$1.66
SU	0.06%	3.91%	$1.59
ABBV	0.06%	2.98%	$6.06
XOM	0.06%	3.48%	$3.76
LTC.US	0.05%	6.56%	$2.28
WMB	0.05%	3.42%	$1.85
IBM	0.05%	2.23%	$6.65
SPG	0.05%	4.68%	$7.75
MAIN	0.05%	5.03%	$2.85
HASI	0.05%	5.14%	$1.62
SHEL	0.04%	4.06%	$2.7
MRK	0.04%	3.36%	$3.04
GILD	0.04%	2.66%	$3.04
PM	0.04%	3.56%	$5.2
HRL	0.04%	4.87%	$1.12
ABR	0.04%	15.76%	$1.72
STX.US	0.04%	1.02%	$2.8
MPW	0.04%	6.7%	$0.6
IIPR	0.03%	13.31%	$7.34
FNF	0.03%	3.5%	$1.89
KHC	0.03%	6.48%	$1.6
RNO.PA	0.03%	6%	$1.85
JPM	0.03%	1.84%	$4.4
CVX	0.03%	4.66%	$6.28
D	0.03%	4.52%	$2.67
CSCO	0.03%	2.11%	$1.58
INGA.NV	0.03%	4.54%	$1.11
HD	0.03%	2.6%	$8.52
VTRS	0.03%	4.18%	$0.48
BG	0.03%	3.03%	$2.7
BBY	0.03%	5.21%	$3.72
KO	0.03%	2.89%	$1.89
MBG.DE	0.03%	7.11%	$5.3
ORA.PA	0.03%	5.48%	$0.72
EOAN.DE	0.03%	3.58%	$0.53
F	0.02%	5.51%	$0.78
PSX	0.02%	3.53%	$4.3
BAC	0.02%	1.97%	$0.96
WPC	0.02%	5.53%	$3.67
SWK	0.02%	4.51%	$3.24
ED	0.02%	3.44%	$3.28
AFL	0.02%	2.14%	$1.84
NEE	0.02%	2.83%	$1.97
RY	0.02%	2.58%	$4.03
WFC	0.02%	1.85%	$1.4
PPL	0.02%	3.21%	$1
SBUX	0.02%	2.88%	$2.24
CL	0.02%	2.62%	$1.96
OHI	0.02%	6.06%	$2.68
TGT	0.02%	4.63%	$4.42
NUE	0.02%	1.37%	$2.13
CVS	0.02%	3.4%	$2.54
BMY	0.02%	4.66%	$2.34
STAG	0.02%	3.99%	$1.47
FDX	0.02%	2.03%	$5.16
VOW3.DE	0.02%	5.97%	$9.06
MDLZ	0.02%	3.57%	$1.7
GIS	0.02%	5.15%	$2.36
TXN	0.02%	3.1%	$5.14
MMM	0.02%	1.78%	$5.21
HPE	0.02%	2.2%	$0.51
JNJ	0.02%	2.45%	$4.81
ENB	0.02%	5.77%	$2.66
ITX.MC	0.02%	2.49%	$1.11
KMI	0.02%	4.42%	$1.14
APLE	0.02%	7.89%	$0.96
RIO	0.02%	4.87%	$4.34
CAH	0.02%	1.04%	$2.01
HOG	0.02%	3.4%	$0.68
PEP	0.02%	3.73%	$5.15
CLX	0.01%	4.94%	$4.8
MDT.US	0.01%	2.9%	$2.77
WU	0.01%	9.74%	$0.94
GD	0.01%	1.79%	$5.48
FRT	0.01%	4.42%	$4.36
WHR	0.01%	6.97%	$7
UNH	0.01%	2.6%	$7.74
SYY	0.01%	2.83%	$2.01
MCD	0.01%	2.27%	$6.53
CINF	0.01%	2.11%	$3.12
OXY	0.01%	2.47%	$0.8
VZ	0.01%	6.71%	$2.66
OMC	0.01%	3.58%	$2.8
CAT	0.01%	1%	$5.31
ADM	0.01%	3.48%	$1.9
LOW	0.01%	1.91%	$4.45
MSFT	0.01%	0.73%	$3
AZN	0.01%	1.7%	$1.42
FR.PA	0.01%	3.7%	$0.4
ADP	0.01%	2.43%	$5.45
RTX	0.01%	1.49%	$2.44
CMCSA	0.01%	4.53%	$1.2
KR	0.01%	2.15%	$1.16
WMT	0.01%	0.81%	$0.81
EMR	0.01%	1.59%	$2.1
GRMN	0.01%	1.75%	$3.71
NKE	0.01%	2.4%	$1.45
DIN	0.01%	4.96%	$2.04
BEN	0.01%	5.47%	$1.23
PNR	0.01%	0.96%	$0.91
GOOG	0.01%	0.27%	$0.2
BMW.DE	0.01%	4.58%	$6
LUV	0.01%	1.69%	$0.72
AAPL	0.01%	0.38%	$0.97
DLR	0.01%	3.25%	$4.88
GPC	0.01%	3.15%	$3.9
MTCH	0.01%	2.34%	-
LEG	0%	1.73%	$1.43
ITW	0%	2.47%	$5.6
V	0%	0.71%	$2.01
SPGI	0%	0.77%	$3.62
LEVI	0%	2.41%	$0.48
GWW	0%	0.86%	$7.63
PPG	0%	2.68%	$2.6
DIS	0%	0.9%	$0.75
VFC	0%	1.89%	$0.57
BABA	0%	0.7%	$0.98
BAYN.DE	0%	0.32%	$0.11
MA	0%	0.56%	$2.46
PYPL	0%	0.23%	-
WDC	0%	0.19%	-
BBD	0%	0.81%	$0.06
FG	0%	-2.61%	$-0.83

Next Dividends

Stock	Type	Date	Pay Per Share
GRMN	Pay Day	Dec 26, 2025	$0.90
BTI	Ex-Dividend	Dec 30, 2025	$0.75
WMT	Pay Day	Jan 5, 2026	$0.24
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 6.3/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

2.23

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

2.23

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.69

High:

INTC

3,538.68

Low:

HPE

-315.62

Details

PEG Ratio

1,175.87

High:

SHEL

51,654.93

Low:

BAYN.DE

-230.51

Details

Price/Book

6.16

High:

74.8

Low:

STX.US

-967.94

Details

Price/Sales

4.01

High:

16.87

Low:

FR.PA

0.13

Details

Price/CF

18.01

High:

EHTH

53.38

Low:

0.79

Details

Price/FCF

44.65

High:

NUE

5,649.81

Low:

0.81

Details