Portfolio of KubistaRoman on eToro

KubistaRoman

🇨🇿 ETF and 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.

Summary

-7.81%

This Month

-9.38%

Year To Date

+37.54%

2 Years

+28.41%

5 Years

+28.41%

10 Years

+5.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
50.74%
💻 Electronic Technology
19.51%
🖥️ Technology Services
12.54%
💰 Finance
7.34%
🛍️ Retail Trade
4.3%
💵 Cash
2.55%
🧬 Health Technology
1.27%
💇‍♀️ Consumer Services
0.78%
💼 Commercial Services
0.74%
🍞 Consumer Non Durables
0.62%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.08%
🇺🇸 Nasdaq
36.06%
🇩🇪 FRA
3.71%

Countries Breakdown

Country
Total

🇺🇸 United States
43.4%
🇩🇪 Germany
3.71%

Dividends

Dividend Yield

0.92%

12 out of 17 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VICI (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.59%	1.16%	-
O	0.08%	5.32%	$3.09
WPC	0.06%	5.41%	$3.67
VICI	0.05%	6.69%	$1.66
MSFT	0.03%	0.99%	$3
MA	0.03%	0.67%	$2.46
GOOG	0.03%	0.31%	$0.2
SBUX	0.02%	2.83%	$2.24
RHM.DE	0.02%	0.59%	$5.7
AAPL	0.01%	0.42%	$0.97
PYPL	0%	0.64%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	Mar 31, 2026	$0.27
WPC	Ex-Dividend	Mar 31, 2026	$0.93
NVDA	Pay Day	Apr 1, 2026	$0.01
MA	Ex-Dividend	Apr 9, 2026	$0.87
VICI	Pay Day	Apr 9, 2026	$0.45
O	Pay Day	Apr 15, 2026	$0.27
WPC	Pay Day	Apr 15, 2026	$0.93
MA	Pay Day	May 8, 2026	$0.87
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 3.5/10

Beta

1.64

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-1.28

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

1.64

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-1.28

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.38

High:

RHM.DE

90.29

Low:

PYPL

8.06

Details

PEG Ratio

169.29

High:

WPC

3,076.63

Low:

PYPL

22.8

Details

Price/Book

11.75

High:

55.95

Low:

SBUX

-11.79

Details

Price/Sales

9.44

High:

NVDA

18.95

Low:

PYPL

1.23

Details

Price/CF

29.66

High:

AMD

45.99

Low:

PYPL

8.54

Details

Price/FCF

59.57

High:

SBUX

1,256.06

Low:

PYPL

10.09

Details

P/E Ratio

29.38

High:

RHM.DE

90.29

Low:

PYPL

8.06

Details

PEG Ratio

169.29

High:

WPC

3,076.63

Low:

PYPL

22.8

Details

Price/Book

11.75

High:

55.95

Low:

SBUX

-11.79

Details

Price/Sales

9.44

High:

NVDA

18.95

Low:

PYPL

1.23

Details

Price/CF

29.66

High:

AMD

45.99

Low:

PYPL

8.54

Details

Price/FCF

59.57

High:

SBUX

1,256.06

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.61%	Nov 2021	May 2025	42
-10.91%	Feb 2026	-	2
-7.63%	Jun 2021	Jul 2021	1
-6.47%	Sep 2021	Oct 2021	1
-2.08%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of KubistaRoman on eToro

KubistaRoman

🇨🇿 ETF and 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.

Summary

-7.81%

This Month

-9.38%

Year To Date

+37.54%

2 Years

+28.41%

5 Years

+28.41%

10 Years

+5.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
50.74%
💻 Electronic Technology
19.51%
🖥️ Technology Services
12.54%
💰 Finance
7.34%
🛍️ Retail Trade
4.3%
💵 Cash
2.55%
🧬 Health Technology
1.27%
💇‍♀️ Consumer Services
0.78%
💼 Commercial Services
0.74%
🍞 Consumer Non Durables
0.62%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.08%
🇺🇸 Nasdaq
36.06%
🇩🇪 FRA
3.71%

Countries Breakdown

Country
Total

🇺🇸 United States
43.4%
🇩🇪 Germany
3.71%

Dividends

Dividend Yield

0.92%

12 out of 17 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VICI (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.59%	1.16%	-
O	0.08%	5.32%	$3.09
WPC	0.06%	5.41%	$3.67
VICI	0.05%	6.69%	$1.66
MSFT	0.03%	0.99%	$3
MA	0.03%	0.67%	$2.46
GOOG	0.03%	0.31%	$0.2
SBUX	0.02%	2.83%	$2.24
RHM.DE	0.02%	0.59%	$5.7
AAPL	0.01%	0.42%	$0.97
PYPL	0%	0.64%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	Mar 31, 2026	$0.27
WPC	Ex-Dividend	Mar 31, 2026	$0.93
NVDA	Pay Day	Apr 1, 2026	$0.01
MA	Ex-Dividend	Apr 9, 2026	$0.87
VICI	Pay Day	Apr 9, 2026	$0.45
O	Pay Day	Apr 15, 2026	$0.27
WPC	Pay Day	Apr 15, 2026	$0.93
MA	Pay Day	May 8, 2026	$0.87
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 3.5/10

Beta

1.64

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-1.28

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

1.64

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-1.28

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.38

High:

RHM.DE

90.29

Low:

PYPL

8.06

Details

PEG Ratio

169.29

High:

WPC

3,076.63

Low:

PYPL

22.8

Details

Price/Book

11.75

High:

55.95

Low:

SBUX

-11.79

Details

Price/Sales

9.44

High:

NVDA

18.95

Low:

PYPL

1.23

Details

Price/CF

29.66

High:

AMD

45.99

Low:

PYPL

8.54

Details

Price/FCF

59.57

High:

SBUX

1,256.06

Low:

PYPL

10.09

Details

P/E Ratio

29.38

High:

RHM.DE

90.29

Low:

PYPL

8.06

Details

PEG Ratio

169.29

High:

WPC

3,076.63

Low:

PYPL

22.8

Details

Price/Book

11.75

High:

55.95

Low:

SBUX

-11.79

Details

Price/Sales

9.44

High:

NVDA

18.95

Low:

PYPL

1.23

Details

Price/CF

29.66

High:

AMD

45.99

Low:

PYPL

8.54

Details

Price/FCF

59.57

High:

SBUX

1,256.06

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.61%	Nov 2021	May 2025	42
-10.91%	Feb 2026	-	2
-7.63%	Jun 2021	Jul 2021	1
-6.47%	Sep 2021	Oct 2021	1
-2.08%	Nov 2025	Jan 2026	2