Portfolio of KrejzekEmil on eToro

KrejzekEmil

🇨🇿 Stock and ETF Momentum Investor.

8 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.05%

This Month

+20.83%

Year To Date

+37.18%

2 Years

+30.09%

5 Years

+30.09%

10 Years

+6.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.54%
🍞 Consumer Non Durables
15.1%
💰 Finance
12.75%
🏭 Industrial Services
10.72%
🖥️ Technology Services
9.92%
⚡ Utilities
7.47%
🧬 Health Technology
6.55%
💵 Cash
6.11%
🛍️ Retail Trade
4.79%
💻 Electronic Technology
3.46%
📡 Communications
1.03%
🛠️ Producer Manufacturing
1.02%
🏥 Health Services
0.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
82.82%
🇺🇸 Nasdaq
11.07%

Countries Breakdown

Country
Total

🇺🇸 United States
64.95%
🇮🇪 Ireland
5.35%
🇩🇪 Germany
2.04%
🇨🇦 Canada
1.02%

Dividends

Dividend Yield

1.94%

27 out of 31 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MO (7.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.23%	3.83%	$5.15
O	0.23%	5.54%	$3.09
PG	0.17%	2.88%	$3.83
WM	0.15%	1.55%	$2.9
DUK	0.14%	3.58%	$4.1
ACN	0.12%	2.25%	$4.99
SO	0.12%	3.38%	$2.82
JNJ	0.09%	2.54%	$4.81
LMT	0.09%	3%	$12.45
MO	0.07%	7.09%	$3.92
PFE	0.07%	6.72%	$1.66
VZ	0.07%	6.62%	$2.66
ABBV	0.06%	2.92%	$6.06
ENB	0.06%	5.65%	$2.66
GIS	0.05%	5.31%	$2.36
HD	0.04%	2.63%	$8.52
JPM	0.04%	1.76%	$4.4
KO	0.03%	2.9%	$1.89
WMT	0.02%	0.82%	$0.81
SAP	0.02%	0.78%	$1.73
UNH	0.01%	2.65%	$7.74
DE	0.01%	1.34%	$5.76
ADP	0.01%	2.44%	$5.45
HON	0.01%	2.39%	$4.27
MSFT	0.01%	0.73%	$3
LOW	0.01%	1.94%	$4.45
ORCL	0%	0.89%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
WMT	Ex-Dividend	Dec 12, 2025	$0.24
DUK	Pay Day	Dec 16, 2025	$1.06
LMT	Pay Day	Dec 30, 2025	$3.45
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 3.5/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-1.01

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-1.01

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.62

High:

ABBV

173.73

Low:

8.67

Details

PEG Ratio

506.37

High:

LOW

3,528.7

Low:

8.49

Details

Price/Book

3.51

High:

29.39

Low:

ABBV

-154.02

Details

Price/Sales

3.14

High:

MSFT

12.14

Low:

UNH

0.71

Details

Price/CF

20.52

High:

SAP

38.54

Low:

4.84

Details

Price/FCF

60.52

High:

PEP

5,253.35

Low:

19.18

Details