Portfolio of Komca007 on eToro

Komca007

🇨🇿 Stock Growth 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

+0.96%

This Month

-0.03%

Year To Date

+75.84%

2 Years

+12.91%

5 Years

+14.12%

10 Years

+2.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
70.42%
💵 Cash
11.65%
🪙 Cryptocurrencies
4.73%
🖥️ Technology Services
4.3%
🛠️ Producer Manufacturing
3.36%
🪨 Non Energy Minerals
1.81%
🧬 Health Technology
1.76%
🛍️ Retail Trade
1.62%
💰 Finance
0.43%
🚚 Transportation
0.4%
📊 ETFs
0.27%
🏥 Health Services
0.03%

Exchanges Breakdown

Exchange
Total

🇦🇺 Sydney
44.65%
🇺🇸 Nasdaq
17.51%
🇺🇸 NYSE
7.46%
🇩🇪 FRA
7.41%
🌍 Digital Currency
4.73%
🇳🇱 Euronext Amsterdam
2.47%
🇬🇧 LSE
2.18%
🇩🇰 Copenhagen Stock Exchange
1.55%
🇮🇹 Borsa Italiana
0.89%
🇺🇸 Chicago Board Options Exchange
0.27%

Countries Breakdown

Country
Total

🇦🇺 Australia
44.9%
🇺🇸 United States
21.14%
🇩🇪 Germany
7.41%
🇨🇿 Czech Republic
2.47%
🇨🇭 Switzerland
1.81%
🇩🇰 Denmark
1.55%
🇮🇱 Israel
1.33%
🇺🇾 Uruguay
1.07%
🇮🇹 Italy
0.89%
🇧🇷 Brazil
0.43%
🇸🇬 Singapore
0.4%
🇬🇧 United Kingdom
0.37%
🇳🇱 Netherlands
0.34%

Dividends

Dividend Yield

0.2%

13 out of 40 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RHM.DE	0.07%	0.95%	$5.7
NOVO-B.CO	0.06%	4.03%	$9.4
LMT	0.03%	2.66%	$12.45
LDO.MI	0.01%	1.2%	$0.28
BA.L	0.01%	1.88%	$0.3
RTX	0.01%	1.57%	$2.44
NOC	0%	1.68%	$7.67
GOOG	0%	0.21%	$0.2
MSFT	0%	0.86%	$3
META	0%	0.34%	$1
ASML	0%	0.47%	$5.57
IBM	0%	2.94%	$6.65
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
RTX	Ex-Dividend	May 22, 2026	$0.73
BA.L	Pay Day	Jun 4, 2026	$0.31
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
IBM	Pay Day	Jun 10, 2026	$1.69
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
GOOG	Pay Day	Jun 15, 2026	$0.22
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
LDO.MI	Pay Day	Jun 24, 2026	$0.74

Performance Metrics

Score 2.7/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-7.37

-8

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-7.37

-8

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

40.32

High:

AMD

134.06

Low:

SYM

-1,093.6

Details

PEG Ratio

-119.57

High:

MELI

1,054.72

Low:

RKLB

-10,686.36

Details

Price/Book

9.02

High:

NVDA

32.68

Low:

FXPO.L

0.31

Details

Price/Sales

9.59

High:

RGTI

854.91

Low:

FXPO.L

0.26

Details

Price/CF

21.82

High:

MSTR

7,511.07

Low:

SYM

8.02

Details

Price/FCF

57.9

High:

GRAB

1,625.54

Low:

SYM

9.05

Details

P/E Ratio

40.32

High:

AMD

134.06

Low:

SYM

-1,093.6

Details

PEG Ratio

-119.57

High:

MELI

1,054.72

Low:

RKLB

-10,686.36

Details

Price/Book

9.02

High:

NVDA

32.68

Low:

FXPO.L

0.31

Details

Price/Sales

9.59

High:

RGTI

854.91

Low:

FXPO.L

0.26

Details

Price/CF

21.82

High:

MSTR

7,511.07

Low:

SYM

8.02

Details

Price/FCF

57.9

High:

GRAB

1,625.54

Low:

SYM

9.05

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-68.37%	Nov 2021	Jul 2025	44
-19.79%	Nov 2025	-	7
-6.97%	May 2021	Oct 2021	5

Monthly Performance

Portfolio of Komca007 on eToro

Komca007

🇨🇿 Stock Growth 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

+0.96%

This Month

-0.03%

Year To Date

+75.84%

2 Years

+12.91%

5 Years

+14.12%

10 Years

+2.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
70.42%
💵 Cash
11.65%
🪙 Cryptocurrencies
4.73%
🖥️ Technology Services
4.3%
🛠️ Producer Manufacturing
3.36%
🪨 Non Energy Minerals
1.81%
🧬 Health Technology
1.76%
🛍️ Retail Trade
1.62%
💰 Finance
0.43%
🚚 Transportation
0.4%
📊 ETFs
0.27%
🏥 Health Services
0.03%

Exchanges Breakdown

Exchange
Total

🇦🇺 Sydney
44.65%
🇺🇸 Nasdaq
17.51%
🇺🇸 NYSE
7.46%
🇩🇪 FRA
7.41%
🌍 Digital Currency
4.73%
🇳🇱 Euronext Amsterdam
2.47%
🇬🇧 LSE
2.18%
🇩🇰 Copenhagen Stock Exchange
1.55%
🇮🇹 Borsa Italiana
0.89%
🇺🇸 Chicago Board Options Exchange
0.27%

Countries Breakdown

Country
Total

🇦🇺 Australia
44.9%
🇺🇸 United States
21.14%
🇩🇪 Germany
7.41%
🇨🇿 Czech Republic
2.47%
🇨🇭 Switzerland
1.81%
🇩🇰 Denmark
1.55%
🇮🇱 Israel
1.33%
🇺🇾 Uruguay
1.07%
🇮🇹 Italy
0.89%
🇧🇷 Brazil
0.43%
🇸🇬 Singapore
0.4%
🇬🇧 United Kingdom
0.37%
🇳🇱 Netherlands
0.34%

Dividends

Dividend Yield

0.2%

13 out of 40 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RHM.DE	0.07%	0.95%	$5.7
NOVO-B.CO	0.06%	4.03%	$9.4
LMT	0.03%	2.66%	$12.45
LDO.MI	0.01%	1.2%	$0.28
BA.L	0.01%	1.88%	$0.3
RTX	0.01%	1.57%	$2.44
NOC	0%	1.68%	$7.67
GOOG	0%	0.21%	$0.2
MSFT	0%	0.86%	$3
META	0%	0.34%	$1
ASML	0%	0.47%	$5.57
IBM	0%	2.94%	$6.65
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
RTX	Ex-Dividend	May 22, 2026	$0.73
BA.L	Pay Day	Jun 4, 2026	$0.31
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
IBM	Pay Day	Jun 10, 2026	$1.69
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
GOOG	Pay Day	Jun 15, 2026	$0.22
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
LDO.MI	Pay Day	Jun 24, 2026	$0.74

Performance Metrics

Score 2.7/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-7.37

-8

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-7.37

-8

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

1,625.54

Low:

SYM

9.05

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-68.37%	Nov 2021	Jul 2025	44
-19.79%	Nov 2025	-	7
-6.97%	May 2021	Oct 2021	5