Effective portfolio of JiriKalman on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.34%	2.21%	$0.98
PFE	0.2%	6.99%	$1.66
SAN.PA	0.17%	4.54%	$3.76
CMCSA	0.12%	4.4%	$1.2
UPS	0.09%	7.56%	$6.5
SVSTL.L	0.06%	2546.05%	-
OGZDL.L	0.06%	67.74%	-
CON.DE	0.05%	4.03%	$2.2
MNODL.L	0.05%	473.72%	-
RMS.PA	0.04%	1.16%	$25
MC.PA	0.04%	2.11%	$13
NESN.ZU	0.03%	3.67%	$3
MBT	0.02%	4.44%	-
SIG	0.02%	1.19%	$1.04
MONC.MI	0.01%	2.45%	$1.15
META	0.01%	0.35%	$1
LKOD.L	0%	76.06%	-
RACE	0%	0.88%	$2.64
MSFT	0%	0.66%	$3
V	0%	0.69%	$2.01
NVDA	0%	0.02%	$0.02
BKNG	0%	0.74%	$17.5
TSM	0%	0.82%	$1.74
MA	0%	0.54%	$2.46
AXP	0%	0.9%	$2.6
ASML.NV	0%	0.74%	$6.1
GOOG	0%	0.32%	$0.2
AAPL	0%	0.39%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
CMCSA	Pay Day	Oct 22, 2025	$0.33
SIG	Ex-Dividend	Oct 24, 2025	$0.32
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
ASML.NV	Pay Day	Nov 6, 2025	$1.86
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
AXP	Pay Day	Nov 10, 2025	$0.82
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
SIG	Pay Day	Nov 21, 2025	$0.32
PFE	Pay Day	Dec 1, 2025	$0.43
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.2/10

Beta

0.98

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-12.54

-13

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-0.39

-1

0.75

1.25

Information Ratio

-1.05

-2

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-12.54

-13

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-0.39

-1

0.75

1.25

Information Ratio

-1.05

-2

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.72

High:

TSLA

259.11

Low:

SVSTL.L

0.01

Details

PEG Ratio

815.11

High:

AAPL

27,104.01

Low:

SVSTL.L

Details

Price/Book

15.98

High:

65.34

Low:

BKNG

-25.04

Details

Price/Sales

10.75

High:

MSTR

196.81

Low:

CON.DE

0.42

Details

Price/CF

33.58

High:

MSTR

7,511.07

Low:

MNODL.L

0.75

Details

Price/FCF

61.61

High:

MSTR

1,187.5

Low:

SIG

7.76

Details

P/E Ratio

38.72

High:

TSLA

259.11

Low:

SVSTL.L

0.01

Details

PEG Ratio

815.11

High:

AAPL

27,104.01

Low:

SVSTL.L

Details

Worst Drawdowns

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

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
39.22%
🧬 Health Technology
21.95%
💻 Electronic Technology
11.31%
🍞 Consumer Non Durables
6.89%
🛍️ Retail Trade
4.76%
💇‍♀️ Consumer Services
3.06%
🖥️ Technology Services
2.82%
⛏️ Energy Minerals
2.13%
🚗 Consumer Durables
1.71%
🚚 Transportation
1.45%
💰 Finance
0.8%
🧩 Miscellaneous
0.53%
🪙 Cryptocurrencies
0.48%
📡 Communications
0.4%
📊 ETFs
0.3%
💼 Commercial Services
0.27%
🪨 Non Energy Minerals
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
22.69%
🇺🇸 Nasdaq
20.6%
🇫🇷 Euronext Paris
9.45%
🇸🇦 Tadawul
2.04%
🇩🇪 FRA
1.33%
🇩🇪 Xetra ETFs
0.83%
🇨🇭 SIX
0.7%
🇮🇹 Borsa Italiana
0.49%
🌍 Digital Currency
0.48%
🇳🇱 Euronext Amsterdam
0.19%
🇬🇧 LSE
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
25.64%
🇩🇰 Denmark
15.42%
🇫🇷 France
9.45%
🇸🇦 Saudi Arabia
2.04%
🇩🇪 Germany
1.33%
🇧🇲 Bermuda
1.28%
🇮🇹 Italy
0.85%
🇨🇭 Switzerland
0.7%
🇷🇺 Russia
0.5%
🇳🇱 Netherlands
0.19%
🇹🇼 Taiwan
0.18%

Dividends

Dividend Yield

1.33%

28 out of 42 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.34%	2.21%	$0.98
PFE	0.2%	6.99%	$1.66
SAN.PA	0.17%	4.54%	$3.76
CMCSA	0.12%	4.4%	$1.2
UPS	0.09%	7.56%	$6.5
SVSTL.L	0.06%	2546.05%	-
OGZDL.L	0.06%	67.74%	-
CON.DE	0.05%	4.03%	$2.2
MNODL.L	0.05%	473.72%	-
RMS.PA	0.04%	1.16%	$25
MC.PA	0.04%	2.11%	$13
NESN.ZU	0.03%	3.67%	$3
MBT	0.02%	4.44%	-
SIG	0.02%	1.19%	$1.04
MONC.MI	0.01%	2.45%	$1.15
META	0.01%	0.35%	$1
LKOD.L	0%	76.06%	-
RACE	0%	0.88%	$2.64
MSFT	0%	0.66%	$3
V	0%	0.69%	$2.01
NVDA	0%	0.02%	$0.02
BKNG	0%	0.74%	$17.5
TSM	0%	0.82%	$1.74
MA	0%	0.54%	$2.46
AXP	0%	0.9%	$2.6
ASML.NV	0%	0.74%	$6.1
GOOG	0%	0.32%	$0.2
AAPL	0%	0.39%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
CMCSA	Pay Day	Oct 22, 2025	$0.33
SIG	Ex-Dividend	Oct 24, 2025	$0.32
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
ASML.NV	Pay Day	Nov 6, 2025	$1.86
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
AXP	Pay Day	Nov 10, 2025	$0.82
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
SIG	Pay Day	Nov 21, 2025	$0.32
PFE	Pay Day	Dec 1, 2025	$0.43
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.2/10

Beta

0.98

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-12.54

-13

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-0.39

-1

0.75

1.25

Information Ratio

-1.05

-2

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-12.54

-13

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-0.39

-1

0.75

1.25

Information Ratio

-1.05

-2

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.72

High:

TSLA

259.11

Low:

SVSTL.L

0.01

Details

PEG Ratio

815.11

High:

AAPL

27,104.01

Low:

SVSTL.L

Details

815.11

High:

AAPL

27,104.01

Low:

SVSTL.L

Details

61.61

High:

MSTR

1,187.5

Low:

SIG

7.76

Details

Depth

Start

End

Total months

-48%

Nov 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics