Portfolio of LubomirRidzon on eToro

LubomirRidzon

🇸🇰 Stock Value Investor.

19 copiers.

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

Summary

+0.03%

This Month

+29.04%

Year To Date

+44.25%

2 Years

+91.83%

5 Years

+264.04%

10 Years

+27.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
24.13%
🖥️ Technology Services
12.04%
💻 Electronic Technology
10.45%
🛍️ Retail Trade
6.91%
⚡ Utilities
5.87%
⛏️ Energy Minerals
5.51%
🚗 Consumer Durables
4.19%
🚚 Transportation
4.1%
🍞 Consumer Non Durables
4.06%
📡 Communications
3.88%
🏭 Industrial Services
3.82%
🧬 Health Technology
3.5%
🛠️ Producer Manufacturing
3.04%
💼 Commercial Services
2.36%
🪨 Non Energy Minerals
2.35%
💇‍♀️ Consumer Services
2.28%
🏥 Health Services
1.05%
🧪 Process Industries
0.45%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.59%
🇺🇸 Nasdaq
22.92%
🇬🇧 LSE
10%
🇭🇰 Hong Kong Exchanges
9.55%
🇫🇷 Euronext Paris
7.1%
🇩🇪 FRA
4.85%
🇪🇸 Bolsa De Madrid
2.65%
🇨🇭 SIX
2.41%
🇳🇱 Euronext Amsterdam
0.66%
🇩🇰 Copenhagen Stock Exchange
0.5%
🇮🇹 Borsa Italiana
0.33%
🇧🇪 Euronext Brussels
0.31%
🇸🇪 Stockholm Stock Exchange
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
49.07%
🇬🇧 United Kingdom
11.98%
🇨🇳 China
7.74%
🇫🇷 France
7.1%
🇩🇪 Germany
4.85%
🇪🇸 Spain
4.23%
🇨🇭 Switzerland
3.04%
🇨🇦 Canada
2.72%
🇭🇰 Hong Kong
2.5%
🇳🇱 Netherlands
1.14%
🇰🇷 South Korea
0.77%
🇧🇷 Brazil
0.59%
🇿🇦 South Africa
0.53%
🇮🇪 Ireland
0.51%
🇩🇰 Denmark
0.5%
🇯🇵 Japan
0.47%
🇺🇾 Uruguay
0.45%
🇮🇱 Israel
0.44%
🇮🇹 Italy
0.33%
🇧🇪 Belgium
0.31%
🇦🇺 Australia
0.25%
🇰🇾 Cayman Islands
0.21%
🇸🇪 Sweden
0.12%

Dividends

Dividend Yield

2.7%

199 out of 233 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PBR (9.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BP.L	0.05%	5.3%	$0.23
SHEL	0.05%	3.81%	$2.7
TTE.PA	0.05%	5.86%	$3.06
HSBC	0.04%	4.55%	$3.03
BNP.PA	0.04%	6.71%	$4.6
PAGP	0.04%	8.06%	$1.17
ALV.DE	0.04%	4.21%	$13.8
MAERSKB.CO	0.04%	8.56%	$515
CS.PA	0.04%	5.63%	$1.98
LLOY.L	0.04%	3.48%	$0.03
GLE.PA	0.03%	1.86%	$0.9
XOM	0.03%	3.4%	$3.76
VZ	0.03%	6.7%	$2.66
ENGI.PA	0.03%	6.85%	$1.43
PFE	0.03%	6.73%	$1.66
LI.PA	0.03%	5.54%	$1.8
UPS	0.03%	6.7%	$6.5
0762.HK	0.03%	5.41%	$0.37
VALE	0.03%	9.55%	$1.33
PBR	0.03%	9.87%	$1.73
RNO.PA	0.03%	6.13%	$1.85
F	0.03%	5.71%	$0.78
ACS.MC	0.03%	2%	$1.57
AV.L	0.03%	5.8%	$0.33
T	0.03%	4.38%	$1.11
0883.HK	0.02%	6.36%	$1.25
LGEN.L	0.02%	8.62%	$0.2
BATS.L	0.02%	5.54%	$2.36
VOD	0.02%	3.86%	$0.94
VOW3.DE	0.02%	6.18%	$9.06
0728.HK	0.02%	4.97%	$0.26
0941.HK	0.02%	6.04%	$4.83
SBRA	0.02%	6.24%	$1.2
ENB	0.02%	5.67%	$2.66
DHL.DE	0.02%	4.1%	$1.85
SAN	0.02%	1.69%	$0.13
0998.HK	0.02%	5.51%	$0.38
SKT	0.02%	3.51%	$1.04
SREN.ZU	0.02%	4.36%	$6.22
GAP	0.02%	2.46%	$0.6
WFC	0.02%	1.9%	$1.4
NN.NV	0.02%	5.71%	$3.2
IMB.L	0.02%	4.89%	$1.49
SPG	0.02%	4.71%	$7.75
1800.HK	0.02%	6.45%	$0.32
2318.HK	0.02%	4.96%	$2.63
01336.HK	0.02%	6.23%	$0.85
TEF	0.02%	6%	$0.24
ORA.PA	0.02%	5.32%	$0.72
00019.HK	0.02%	5.11%	$3.2
BARC.L	0.02%	1.96%	$0.08
1816.HK	0.02%	3.37%	$0.1
SBRY.L	0.02%	4.4%	$0.13
C	0.02%	2.18%	$2.12
ZURN.ZU	0.02%	4.92%	$26
00857.HK	0.02%	5.87%	$0.48
MRK	0.02%	3.22%	$3.04
BBY	0.02%	5.11%	$3.72
ITV.L	0.02%	6.14%	$0.05
LNC	0.02%	4.29%	$1.8
MO	0.02%	7.05%	$3.92
EIX	0.02%	5.79%	$3.04
USB	0.02%	3.98%	$1.94
D	0.02%	4.43%	$2.67
TFI.PA	0.02%	7.37%	$0.55
3988.HK	0.02%	5.33%	$0.26
1186.HK	0.01%	5.86%	$0.35
RIO	0.01%	4.99%	$4.34
MAP.MC	0.01%	3.42%	$0.12
ENEL.MI	0.01%	5.49%	$0.43
UNH	0.01%	2.57%	$7.74
AEP	0.01%	3.17%	$3.47
FDX	0.01%	2.13%	$5.16
LHA.DE	0.01%	3.67%	$0.3
00384.HK	0.01%	5.99%	$0.55
MET	0.01%	2.9%	$2.11
IAG.L	0.01%	2.18%	-
2628.HK	0.01%	2.83%	$0.47
RED.MC	0.01%	4.25%	$0.81
ULVR.L	0.01%	3.49%	$1.47
MSFT	0.01%	0.71%	$3
UNM	0.01%	2.39%	$1.46
CVS	0.01%	3.54%	$2.54
IBE.MC	0.01%	2.88%	$0.45
LMT	0.01%	2.99%	$12.45
2601.HK	0.01%	3.74%	$1.12
OKE	0.01%	5.51%	$3.89
TSCO.L	0.01%	3.15%	$0.12
GRMN	0.01%	1.81%	$3.71
JPM	0.01%	1.78%	$4.4
IBM	0.01%	2.23%	$6.65
BMW.DE	0.01%	4.84%	$6
GSK.L	0.01%	3.5%	$0.59
JNJ	0.01%	2.51%	$4.81
CON.DE	0.01%	3.77%	$2.2
MMM	0.01%	1.69%	$5.21
UBSG.ZU	0.01%	2.38%	$0.64
TGT	0.01%	4.97%	$4.42
DUK	0.01%	3.56%	$4.1
VIE.PA	0.01%	4.71%	$1.25
PHIA.NV	0.01%	3.53%	-
BAC	0.01%	2%	$0.96
IP.US	0.01%	4.72%	$1.85
B	0.01%	1.3%	$0.4
SWK	0.01%	4.56%	$3.24
MNDI.L	0.01%	7.05%	$0.62
GILD	0.01%	2.53%	$3.04
RR.L	0.01%	0.98%	-
WTRG	0.01%	3.44%	$1.23
00006.HK	0.01%	5.36%	$2.82
BN.PA	0.01%	2.83%	$2.1
NKE	0.01%	2.45%	$1.45
DLR	0.01%	3.07%	$4.88
MPW	0.01%	5.87%	$0.6
1398.HK	0.01%	5.4%	$0.33
BHP	0.01%	3.75%	$3.01
3328.HK	0.01%	5.22%	$0.4
ROG.ZU	0.01%	3.09%	$9.6
0390.HK	0.01%	5.02%	$0.21
SMSN.L	0.01%	1.22%	$23.68
FNTN.DE	0.01%	6.63%	$1.77
COLR.BR	0.01%	2.93%	$0.98
ALLY	0.01%	2.87%	$1.2
HPE	0.01%	2.32%	$0.51
CSCO	0.01%	2.11%	$1.58
PG	0.01%	2.85%	$3.83
TAP	0.01%	4.06%	$1.7
NESN.ZU	0.01%	3.88%	$3
ANDE	0.01%	1.5%	$0.75
ENG.MC	0.01%	5.79%	$1.41
01128.HK	0.01%	5.75%	$0.08
VCT.L	0.01%	9.26%	$0.6
1988.HK	0.01%	5.07%	$0.22
KMB	0.01%	4.76%	$4.8
MDT.US	0.01%	2.77%	$2.77
VTR	0.01%	2.36%	$1.8
SAP.DE	0.01%	1.13%	$2.2
QCOM	0.01%	2.02%	$3.25
KSS	0.01%	2.18%	$2
RTX	0.01%	1.58%	$2.44
GOOG	0.01%	0.26%	$0.2
ATO	0.01%	2.11%	$3.16
KGX.DE	0.01%	1.26%	$0.7
01093.HK	0.01%	3.15%	$0.28
UHR.ZU	0.01%	2.73%	$6.5
COV.PA	0.01%	4.51%	$3.3
CI	0.01%	2.25%	$5.26
LRCX	0.01%	0.62%	$8
WMT	0.01%	0.83%	$0.81
FIS	0.01%	2.44%	$1.76
NOC	0.01%	1.63%	$7.67
M	0.01%	3.25%	$0.68
CNI	0.01%	2.59%	$2.42
SBUX	0.01%	2.83%	$2.24
ADEN.ZU	0.01%	4.5%	$2.5
NEE	0.01%	2.67%	$1.97
AWK	0.01%	2.48%	$2.89
0992.HK	0.01%	3.95%	$0.38
GM	0.01%	0.76%	$0.42
KR	0.01%	2.01%	$1.16
SYF	0.01%	1.45%	$1
FRE.DE	0%	2.12%	-
TRV	0%	1.53%	$4.05
CHRW	0%	1.56%	$2.44
CAT	0%	0.99%	$5.31
BWY.L	0%	2.54%	$1.11
AVGO	0%	0.62%	$19.7
PPL	0%	3.13%	$1
IBST.L	0%	2.96%	$0.07
9618.HK	0%	3.35%	$2.97
ADS.DE	0%	1.24%	$0.7
V	0%	0.74%	$2.01
BFH	0%	1.21%	$0.84
TEMN.ZU	0%	1.74%	$1.2
00135.HK	0%	4.58%	$0.3
RSG	0%	1.12%	$2.14
0916.HK	0%	3.41%	$0.24
PRU.L	0%	1.62%	$0.28
0700.HK	0%	0.74%	$3.4
WM	0%	1.53%	$2.9
SRG.MI	0%	5.2%	$0.28
DIS	0%	0.95%	$0.75
VFC	0%	1.93%	$0.57
MA	0%	0.55%	$2.46
CRST.L	0%	1.81%	$0.13
ASML	0%	0.55%	$5.57
HUSQB.ST	0%	2.23%	$3
NWL	0%	7.45%	$0.28
EXPN.L	0%	1.46%	$0.46
MC.PA	0%	2.06%	$13
PSKY	0%	1.36%	$0.2
BKG.L	0%	0.91%	$0.92
SONY	0%	0.37%	$0.49
0968.HK	0%	1.3%	$0.23
ACN	0%	2.23%	$4.99
ORA.US	0%	0.43%	$0.48
2238.HK	0%	0.54%	$0.15
BAYN.DE	0%	0.32%	$0.11
PYPL	0%	0.23%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MET	Pay Day	Dec 9, 2025	$0.57
MSFT	Pay Day	Dec 11, 2025	$0.91
WMT	Ex-Dividend	Dec 12, 2025	$0.24
01336.HK	Pay Day	Dec 12, 2025	$0.09
GRMN	Ex-Dividend	Dec 12, 2025	$0.90
DUK	Pay Day	Dec 16, 2025	$1.06
GRMN	Pay Day	Dec 26, 2025	$0.90
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
LMT	Pay Day	Dec 30, 2025	$3.45
0916.HK	Pay Day	Dec 30, 2025	$0.01
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
WMT	Pay Day	Jan 5, 2026	$0.24
TTE.PA	Pay Day	Jan 5, 2026	$1.00
BWY.L	Pay Day	Jan 14, 2026	$0.65
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 8.1/10

Beta

0.73

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

2.44

Jensen's Alpha

12.58

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

2.5

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

1.17

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

2.44

Jensen's Alpha

12.58

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

2.5

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

1.17

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.45

High:

INTC

4,128.3

Low:

NET

-687.12

Details

PEG Ratio

1,200.19

High:

SHEL

53,697.18

Low:

BAYN.DE

-219.31

Details

Price/Book

4.77

High:

FTNT

83.64

Low:

-37.07

Details

Price/Sales

3.56

High:

00006.HK

136.68

Low:

1186.HK

0.07

Details

Price/CF

13.83

High:

ENGI.PA

216.75

Low:

GLE.PA

0.69

Details

Price/FCF

33.65

High:

MMM

2,385.78

Low:

01336.HK

0.82

Details