Portfolio of JiriKalman on eToro

Loading...

JiriKalman

🇩🇪 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.

Effective Portfolio

Summary

+0.43%

This Month

+8.07%

Year To Date

+30.15%

2 Years

-14.65%

5 Years

-14.65%

10 Years

-3.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
36.79%
💻 Electronic Technology
25.7%
💵 Cash
12.16%
🏥 Health Services
5.44%
👥 Copy Trading
5.21%
🖥️ Technology Services
4.84%
💇‍♀️ Consumer Services
2.56%
🛍️ Retail Trade
2.28%
🍞 Consumer Non Durables
1.74%
⛏️ Energy Minerals
1.63%
🚚 Transportation
0.99%
📡 Communications
0.33%
🪨 Non Energy Minerals
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.49%
🇺🇸 Nasdaq
22.25%
🇭🇰 Hong Kong Exchanges
7.63%
🇫🇷 Euronext Paris
2.38%
🇸🇦 Tadawul
1.56%
🇩🇪 Xetra ETFs
0.58%
🇨🇭 SIX
0.51%
🇳🇱 Euronext Amsterdam
0.41%
🌍 Digital Currency
0.32%
🇮🇹 Borsa Italiana
0.32%
🇬🇧 LSE
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
45.58%
🇩🇰 Denmark
20.23%
🇨🇳 China
7.63%
🇹🇼 Taiwan
6.48%
🇫🇷 France
2.38%
🇸🇦 Saudi Arabia
1.56%
🇧🇲 Bermuda
0.93%
🇮🇹 Italy
0.51%
🇨🇭 Switzerland
0.51%
🇳🇱 Netherlands
0.41%
🇷🇺 Russia
0.41%

Dividends

Dividend Yield

2.36%

24 out of 26 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.83%	6.92%	$1.66
NVO	0.45%	2.23%	$0.98
MRK	0.15%	3.86%	$3.04
UNH	0.15%	2.74%	$7.74
00285.HK	0.11%	1.47%	$0.59
SAOC	0.11%	6.74%	$1.87
CMCSA	0.1%	3.86%	$1.2
UPS	0.08%	7.74%	$6.5
TSM	0.06%	1.01%	$1.74
SVSTL.L	0.05%	2546.05%	-
OGZDL.L	0.05%	67.74%	-
MNODL.L	0.04%	473.72%	-
robchamow	0.04%	0.71%	-
MC.PA	0.03%	2.63%	$13
SAN.PA	0.02%	4.94%	$3.76
NESN.ZU	0.02%	4.04%	$3
MBT	0.01%	4.44%	-
GOOG	0.01%	0.35%	$0.2
AAPL	0.01%	0.43%	$0.97
SIG	0.01%	1.34%	$1.04
GOOGL	0%	0.35%	$0.2
LKOD.L	0%	76.06%	-
MRVL	0%	0.38%	$0.24
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
GOOG (robchamow)	Ex-Dividend	Sep 8, 2025	$0.21
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
MSFT (robchamow)	Pay Day	Sep 11, 2025	$0.83
NVDA (robchamow)	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
GOOGL	Pay Day	Sep 15, 2025	$0.21
GOOG (robchamow)	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM (robchamow)	Ex-Dividend	Sep 16, 2025	$0.82
UNH	Pay Day	Sep 23, 2025	$2.21
BKNG (robchamow)	Pay Day	Sep 30, 2025	$9.60
CMCSA	Ex-Dividend	Oct 1, 2025	$0.33
NVDA	Pay Day	Oct 2, 2025	$0.01
NVDA (robchamow)	Pay Day	Oct 2, 2025	$0.01
MRK	Pay Day	Oct 7, 2025	$0.81
TSM	Pay Day	Oct 9, 2025	$0.82
TSM (robchamow)	Pay Day	Oct 9, 2025	$0.82
CMCSA	Pay Day	Oct 22, 2025	$0.33
SIG	Ex-Dividend	Oct 24, 2025	$0.32
SIG	Pay Day	Nov 21, 2025	$0.32
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA (robchamow)	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
MC.PA (robchamow)	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 2.2/10

Beta

0.98

0.98

0

0.8

1.2

0

2

Sharpe Ratio

-0.28

-0.28

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.37

-0.37

-1

1

2

3

3

Jensen's Alpha

-13.09

-13.09

-14

0

2

4.5

4.5

Omega Ratio

0.38

0.38

0

1

1.5

2.5

2.5

Treynor Ratio

-0.49

-0.49

-1

0.75

1.25

2

2

Information Ratio

-1.1

-1.1

-2

0.3

0.6

1

1

Calmar Ratio

-0.08

-0.08

-1

0.3

0.6

1

1

Beta

0.98

0.98

0

0.8

1.2

0

2

Sharpe Ratio

-0.28

-0.28

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.37

-0.37

-1

1

2

3

3

Jensen's Alpha

-13.09

-13.09

-14

0

2

4.5

4.5

Omega Ratio

0.38

0.38

0

1

1.5

2.5

2.5

Treynor Ratio

-0.49

-0.49

-1

0.75

1.25

2

2

Information Ratio

-1.1

-1.1

-2

0.3

0.6

1

1

Calmar Ratio

-0.08

-0.08

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.32

High:

NVDA

48.86

Low:

MRVL

-505.92

Details

PEG Ratio

985.35

High:

AAPL

24,779.06

Low:

MRVL

-565.89

Details

Price/Book

11.28

High:

AAPL

54.11

Low:

LKOD.L

0.01

Details

Price/Sales

7.26

High:

NVDA

25.49

Low:

00285.HK

0.49

Details

Price/CF

23.89

High:

NVDA

55.25

Low:

MNODL.L

0.75

Details

Price/FCF

48.74

High:

SAOC

326.13

Low:

00285.HK

5.79

Details

P/E Ratio

30.32

High:

NVDA

48.86

Low:

MRVL

-505.92

Details

PEG Ratio

985.35

High:

AAPL

24,779.06

Low:

MRVL

-565.89

Details

Price/Book

11.28

High:

AAPL

54.11

Low:

LKOD.L

0.01

Details

Price/Sales

7.26

High:

NVDA

25.49

Low:

00285.HK

0.49

Details

Price/CF

23.89

High:

NVDA

55.25

Low:

MNODL.L

0.75

Details

Price/FCF

48.74

High:

SAOC

326.13

Low:

00285.HK

5.79

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48%	Nov 2021	-	47

Monthly Performance