Effective portfolio of Kulhanek91 on eToro

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Kulhanek91

🇨🇿 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

+6.24%

This Month

+8.55%

Year To Date

+72.82%

2 Years

+89.87%

5 Years

+206.5%

10 Years

-1.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.17%
🚗 Consumer Durables
15.52%
🖥️ Technology Services
8.69%
🪨 Non Energy Minerals
7.79%
⚡ Utilities
6.14%
💰 Finance
6.09%
⛏️ Energy Minerals
4.52%
🛠️ Producer Manufacturing
3.45%
🛍️ Retail Trade
2.95%
🧬 Health Technology
2.86%
🧩 Miscellaneous
2.2%
🏥 Health Services
2.13%
🍞 Consumer Non Durables
1.8%
❓ Other
1.54%
📊 ETFs
1.21%
💼 Commercial Services
0.72%
🧪 Process Industries
0.55%
📡 Communications
0.31%
🪙 Cryptocurrencies
0.12%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.14%
🇺🇸 NYSE
29.97%
🇨🇭 SIX
3.96%
🇬🇧 LSE
3.86%
🇳🇱 Euronext Amsterdam
2%
🇩🇪 FRA
1.6%
🇫🇷 Euronext Paris
1.59%
🇩🇰 Copenhagen Stock Exchange
1.3%
🇸🇪 Stockholm Stock Exchange
1.21%
🇦🇪 Dubai Financial Market
1.2%
🇳🇴 Oslo Stock Exchange
1.05%
🇺🇸 Chicago Board Options Exchange
0.96%
🇪🇸 Bolsa De Madrid
0.67%
🇫🇮 Helsinki Stock Exchange
0.43%
Regular Trading Hours - RTH
0.34%
🇭🇰 Hong Kong Exchanges
0.33%
🌍 Digital Currency
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
66.67%
🇹🇼 Taiwan
6.68%
🇨🇭 Switzerland
3.96%
🇳🇱 Netherlands
3.37%
🇨🇦 Canada
2.72%
🇩🇪 Germany
1.6%
🇫🇷 France
1.53%
🇬🇧 United Kingdom
1.32%
🇩🇰 Denmark
1.3%
🇸🇪 Sweden
1.21%
🇳🇴 Norway
1.05%
🇰🇷 South Korea
1.03%
🇪🇸 Spain
0.67%
🇨🇳 China
0.61%
🇱🇺 Luxembourg
0.47%
🇫🇮 Finland
0.43%
🇧🇷 Brazil
0.35%
🇮🇱 Israel
0.2%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.73%

62 out of 112 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HST	0.06%	3.62%	$0.78
B	0.05%	1.96%	$0.4
TSM	0.05%	0.68%	$1.74
GS	0.04%	1.82%	$11
D	0.04%	4.33%	$2.67
ABBN.ZU	0.03%	1.15%	$0.87
EQT	0.03%	1.16%	$0.62
VALE	0.03%	7.68%	$1.33
BOL.ST	0.03%	2.15%	$7.5
FCX	0.02%	0.98%	$0.6
CDI.PA	0.02%	3.21%	$13
JPM	0.02%	1.96%	$4.4
UBSG.ZU	0.02%	1.22%	$0.64
NOVO-B.CO	0.02%	4.03%	$9.4
FORTUM.HE	0.02%	3.61%	$1.15
NHY.OL	0.01%	2.88%	$2.5
NKE	0.01%	3.7%	$1.45
RRC	0.01%	0.91%	$0.32
VST	0.01%	0.61%	$0.85
ORK.OL	0.01%	3.61%	$3
LMT	0.01%	2.66%	$12.45
IBE.MC	0.01%	1.8%	$0.45
ASML.NV	0.01%	0.57%	$6.1
MSFT	0.01%	0.86%	$3
CEG	0.01%	0.53%	-
AGRO	0.01%	2.25%	$0.33
RHM.DE	0.01%	0.95%	$5.7
GAW.L	0.01%	2.49%	$5.5
HO.PA	0.01%	1.71%	$3.4
HAS	0.01%	2.86%	$2.8
NOC	0.01%	1.68%	$7.67
LDOS	0.01%	1.31%	$1.5
EQNR.OL	0.01%	4.32%	$13.95
TTE.PA	0.01%	4.49%	$3.06
BP.L	0.01%	4.62%	$0.23
ASML	0.01%	0.47%	$5.57
META	0.01%	0.34%	$1
MC.PA	0.01%	2.75%	$13
SHEL.L	0.01%	3.47%	$0.8
GOOGL	0%	0.21%	$0.2
SMSN.L	0%	0.44%	$23.68
NDA.DE	0%	0.86%	$1.4
MU	0%	0.07%	$0.46
AAPL	0%	0.36%	$0.97
NVTKL.L	0%	109.46%	-
PYPL	0%	0.92%	-
RL	0%	1.03%	$3.08
IRDM	0%	1.06%	$0.53
HON	0%	2.21%	$4.27
SMT.L	0%	0.31%	$0.03
RR.L	0%	0.78%	-
BAC	0%	2.19%	$0.96
LHX	0%	1.63%	$4.6
AIR.PA	0%	1.78%	$1.8
KBR	0%	2.02%	$0.57
BALL	0%	1.36%	$0.8
C	0%	1.91%	$2.12
RTX	0%	1.57%	$2.44
NVDA	0%	0.02%	$0.02
APH	0%	0.64%	$0.44
HWM	0%	0.18%	$0.19
CW	0%	0.13%	$0.81

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
AAPL	Pay Day	May 14, 2026	$0.27
BP.L	Ex-Dividend	May 14, 2026	$0.08
HON	Ex-Dividend	May 15, 2026	$1.19
CEG	Ex-Dividend	May 15, 2026	$0.43
HO.PA	Ex-Dividend	May 18, 2026	$3.43
NHY.OL	Pay Day	May 19, 2026	$3.00
AGRO	Pay Day	May 19, 2026	$0.12
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
SHEL.L	Ex-Dividend	May 21, 2026	$0.39
RTX	Ex-Dividend	May 22, 2026	$0.73
C	Pay Day	May 22, 2026	$0.60
HWM	Pay Day	May 26, 2026	$0.12
GAW.L	Pay Day	May 27, 2026	$1.48
EQNR.OL	Pay Day	May 27, 2026	$0.39
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
D	Ex-Dividend	May 29, 2026	$0.67
NKE	Ex-Dividend	Jun 1, 2026	$0.41
IBE.MC	Pay Day	Jun 1, 2026	$0.01
GS	Ex-Dividend	Jun 1, 2026	$4.50
BALL	Ex-Dividend	Jun 1, 2026	$0.20
EQT	Pay Day	Jun 1, 2026	$0.17
RR.L	Pay Day	Jun 3, 2026	$0.07
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
BAC	Ex-Dividend	Jun 5, 2026	$0.28
HON	Pay Day	Jun 5, 2026	$1.19
LHX	Ex-Dividend	Jun 5, 2026	$1.25
CEG	Pay Day	Jun 5, 2026	$0.43
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
TSM	Ex-Dividend	Jun 11, 2026	$0.95
BALL	Pay Day	Jun 15, 2026	$0.20
LDOS	Ex-Dividend	Jun 15, 2026	$0.43
GOOGL	Pay Day	Jun 15, 2026	$0.22
D	Pay Day	Jun 20, 2026	$0.67
VST	Ex-Dividend	Jun 22, 2026	$0.23
APH	Ex-Dividend	Jun 23, 2026	$0.25
PYPL	Pay Day	Jun 25, 2026	$0.14
BAC	Pay Day	Jun 26, 2026	$0.28
LHX	Pay Day	Jun 26, 2026	$1.25
BP.L	Pay Day	Jun 26, 2026	$0.08
GS	Pay Day	Jun 29, 2026	$4.50
SHEL.L	Pay Day	Jun 29, 2026	$0.39
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
HST	Ex-Dividend	Jun 30, 2026	$0.20
LDOS	Pay Day	Jun 30, 2026	$0.43
VST	Pay Day	Jun 30, 2026	$0.23
NKE	Pay Day	Jul 1, 2026	$0.41
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95
HST	Pay Day	Jul 15, 2026	$0.20
APH	Pay Day	Jul 15, 2026	$0.25

Performance Metrics

Score 5.5/10

Beta

0.68

0.68

0

0.8

1.2

0

2

Sharpe Ratio

0.56

0.56

0

0.5

1

1.5

1.5

Sortino Ratio

1.03

1.03

0

1

2

3

3

Jensen's Alpha

1.52

1.52

-2

0

2

4.5

4.5

Omega Ratio

0.89

0.89

0

1

1.5

2.5

2.5

Treynor Ratio

1.08

1.08

0

0.75

1.25

2

2

Information Ratio

-0.15

-0.15

-1

0.3

0.6

1

1

Calmar Ratio

0.33

0.33

0

0.3

0.6

1

1

Beta

0.68

0.68

0

0.8

1.2

0

2

Sharpe Ratio

0.56

0.56

0

0.5

1

1.5

1.5

Sortino Ratio

1.03

1.03

0

1

2

3

3

Jensen's Alpha

1.52

1.52

-2

0

2

4.5

4.5

Omega Ratio

0.89

0.89

0

1

1.5

2.5

2.5

Treynor Ratio

1.08

1.08

0

0.75

1.25

2

2

Information Ratio

-0.15

-0.15

-1

0.3

0.6

1

1

Calmar Ratio

0.33

0.33

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

42.49

High:

KRMN

460.75

Low:

BE

-4,585.82

Details

PEG Ratio

79.08

High:

KRMN

1,256.59

Low:

RKLB

-10,686.36

Details

Price/Book

11.6

High:

BE

79.77

Low:

TDG

-7.39

Details

Price/Sales

10.19

High:

ASTS

261.84

Low:

CNC

0.14

Details

Price/CF

23.98

High:

KTOS

668.08

Low:

OSCR

1.33

Details

Price/FCF

57.65

High:

ORK.OL

3,292.59

Low:

OSCR

1.35

Details

P/E Ratio

42.49

High:

KRMN

460.75

Low:

BE

-4,585.82

Details

PEG Ratio

79.08

High:

KRMN

1,256.59

Low:

RKLB

-10,686.36

Details

Price/Book

11.6

High:

BE

79.77

Low:

TDG

-7.39

Details

Price/Sales

10.19

High:

ASTS

261.84

Low:

CNC

0.14

Details

Price/CF

23.98

High:

KTOS

668.08

Low:

OSCR

1.33

Details

Price/FCF

57.65

High:

ORK.OL

3,292.59

Low:

OSCR

1.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-66.95%	Jan 2014	May 2026	148

Monthly Performance