Portfolio of LubosVittek on eToro

LubosVittek

🇸🇰 Stock Long/Short 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

-0.05%

Today

+2.63%

This Month

+11.42%

Year To Date

+4.29%

2 Years

+17.27%

5 Years

+4.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.35%
🛠️ Producer Manufacturing
8.47%
💰 Finance
7.57%
🚚 Transportation
6.93%
🚗 Consumer Durables
6.13%
🪨 Non Energy Minerals
5.94%
💇‍♀️ Consumer Services
5.85%
🍞 Consumer Non Durables
5.82%
🖥️ Technology Services
5.72%
🧬 Health Technology
5.3%
🧪 Process Industries
5.13%
⚡ Utilities
4.66%
💵 Cash
4.29%
🏭 Industrial Services
2.55%
🏥 Health Services
2.48%
🛍️ Retail Trade
2.35%
⛏️ Energy Minerals
1.48%
💼 Commercial Services
0.93%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.21%
🇺🇸 Nasdaq
28.42%
🇬🇧 LSE
8.45%
🇫🇷 Euronext Paris
4.99%
🇩🇰 Copenhagen Stock Exchange
4.68%
🇩🇪 FRA
4.43%
🇧🇪 Euronext Brussels
1.85%
🇳🇴 Oslo Stock Exchange
1.76%
🇸🇪 Stockholm Stock Exchange
1.43%
🇪🇸 Bolsa De Madrid
1.25%
🇨🇭 SIX
0.78%
🇮🇹 Borsa Italiana
0.78%
🇫🇮 Helsinki Stock Exchange
0.41%
🇳🇱 Euronext Amsterdam
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
53.94%
🇬🇧 United Kingdom
5.64%
🇫🇷 France
4.99%
🇩🇰 Denmark
4.68%
🇩🇪 Germany
4.43%
🇳🇱 Netherlands
2.71%
🇰🇷 South Korea
2.04%
🇧🇪 Belgium
1.85%
🇨🇭 Switzerland
1.82%
🇳🇴 Norway
1.76%
🇸🇪 Sweden
1.75%
🇧🇷 Brazil
1.65%
🇪🇸 Spain
1.25%
🇦🇹 Austria
1.05%
🇮🇱 Israel
0.94%
🇯🇵 Japan
0.79%
🇮🇹 Italy
0.78%
🇫🇮 Finland
0.6%
🇮🇪 Ireland
0.6%
🇧🇲 Bermuda
0.58%
🇨🇳 China
0.5%
🇨🇦 Canada
0.46%
🇬🇷 Greece
0.41%
🇰🇾 Cayman Islands
0.23%
🇱🇺 Luxembourg
0.21%

Dividends

Dividend Yield

2.31%

116 out of 162 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $ZIM (49.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAERSKB.CO	0.16%	8.63%	$515
ZIM	0.15%	49.46%	$0.23
VALE	0.12%	7.41%	$1.33
VOW3.DE	0.11%	6.99%	$9.06
NXI.PA	0.08%	28.14%	-
AES	0.07%	5.1%	$0.68
F	0.06%	6.62%	$0.78
HASI	0.05%	6.2%	$1.62
RHIM.L	0.05%	5.11%	$1.54
BP.L	0.05%	6.1%	$0.23
FRVIA.PA	0.05%	6.24%	$0.5
MBG.DE	0.05%	8.35%	$5.3
UMI.BR	0.04%	2.26%	$0.56
BLMN	0.04%	8.24%	$0.96
UNH	0.04%	3.02%	$7.74
SHIP	0.04%	9.78%	$0.1
SMSN.L	0.04%	1.9%	$23.68
EKTAB.ST	0.04%	5.02%	$2.4
NHY.OL	0.04%	3.63%	$2.5
XRAY	0.03%	4.04%	$0.6
CIVI	0.03%	6.92%	$2
MC.PA	0.03%	2.78%	$13
CS.PA	0.03%	5.12%	$1.98
ALB	0.03%	2.11%	$1.6
TM	0.03%	3.4%	$4.64
UPS	0.03%	6.6%	$6.5
SSE.L	0.03%	3.33%	$0.6
UPM.HE	0.03%	6.39%	$1.5
FDX	0.03%	2.47%	$5.16
WY	0.03%	3.26%	$0.78
UU.L	0.03%	4.58%	$0.5
ASML	0.02%	0.84%	$5.57
DG.PA	0.02%	3.82%	$4.5
PLD	0.02%	3.66%	$3.66
SSPG.L	0.02%	2.11%	$0.04
NOVO-B.CO	0.02%	2.77%	$9.4
SHA0.DE	0.02%	5.13%	$0.45
LVS	0.02%	1.86%	$0.8
ALO.PA	0.02%	1.56%	$0.24
WTB.L	0.02%	3.06%	$0.97
ENEL.MI	0.02%	6.09%	$0.43
PII	0.02%	5.64%	$2.62
ANA.MC	0.02%	2.61%	$3.65
LRCX	0.02%	0.9%	$8
DLG.MI	0.01%	2.84%	$0.67
COLD	0.01%	5.48%	$0.88
CVS	0.01%	4.31%	$2.54
ACN	0.01%	2.1%	$4.99
BLK	0.01%	1.88%	$20.2
HAS	0.01%	3.62%	$2.8
BA.L	0.01%	1.74%	$0.3
AVOL.ZU	0.01%	2.31%	$0.7
PSN.L	0.01%	5.1%	$0.6
TNK	0.01%	2.3%	$1
CCI	0.01%	5.42%	$6.26
YAR.OL	0.01%	1.31%	$5
GPK	0.01%	1.86%	$0.4
ARE	0.01%	6.71%	$5.02
MCD	0.01%	2.35%	$6.53
SU.PA	0.01%	1.65%	$3.5
EQIX	0.01%	2.27%	$16.19
EL	0.01%	1.98%	$2.64
SHEL.L	0.01%	4.12%	$0.8
NTR	0.01%	3.56%	$2.14
PEP	0.01%	3.88%	$5.15
ERIC	0.01%	2.42%	$0.17
INTC	0.01%	2.15%	$0.5
CTEC.L	0.01%	2.12%	$0.05
GD	0.01%	1.96%	$5.48
MSFT	0.01%	0.65%	$3
SGRO.L	0.01%	4.41%	$0.28
CAST.ST	0.01%	2.14%	-
GPN	0.01%	1.23%	$1
DLR	0.01%	2.75%	$4.88
DIS	0.01%	0.83%	$0.75
DAL	0.01%	1.14%	$0.3
HUSQB.ST	0.01%	1.9%	$3
LMT	0.01%	2.86%	$12.45
TFC	0.01%	4.64%	$2.08
BAC	0.01%	2.19%	$0.96
APD	0.01%	2.43%	$7.04
BIP	0.01%	5.19%	$0.41
HII	0.01%	2.12%	$5.14
NOC	0.01%	1.64%	$7.67
DD	0.01%	2.11%	$1.48
MU	0.01%	0.41%	$0.46
TTEK	0%	0.63%	$1.07
EXR	0%	4.38%	$6.48
ENC.MC	0%	3.96%	$0.65
ORSTED.CO	0%	0.46%	-
STZ	0%	2.41%	$3.68
BABA	0%	0.86%	$0.98
CAT	0%	1.39%	$5.31
NOK	0%	2.15%	$0.1
CMCSA	0%	3.66%	$1.2
SBAC	0%	1.78%	$3.66
IFF	0%	2.1%	$2.42
LISP.ZU	0%	1.11%	$140
VWS.CO	0%	0.48%	-
CHE	0%	0.44%	$1.6
VMC	0%	0.73%	$1.78
ORA.US	0%	0.54%	$0.48
IFX.DE	0%	0.91%	$0.35
PNR	0%	0.93%	$0.91
LHX	0%	1.81%	$4.6
CRM	0%	0.62%	$0.4
WDC	0%	0.15%	-
MA	0%	0.53%	$2.46
DSV.CO	0%	0.46%	$7
AMAT	0%	0.89%	$1.44
TMO	0%	0.41%	$1.48
BAYN.DE	0%	0.4%	$0.11
VRT	0%	0.11%	$0.06
HWM	0%	0.19%	$0.19
EME	0%	0.18%	$0.79
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
CVS	Ex-Dividend	Jul 22, 2025	$0.66
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
CMCSA	Pay Day	Jul 23, 2025	$0.33
SSE.L	Ex-Dividend	Jul 24, 2025	$0.58
ASML	Ex-Dividend	Jul 29, 2025	$1.86
STZ	Ex-Dividend	Jul 30, 2025	$1.02
DAL	Ex-Dividend	Jul 31, 2025	$0.19
EME	Pay Day	Jul 31, 2025	$0.25
CVS	Pay Day	Aug 1, 2025	$0.66
AES	Ex-Dividend	Aug 1, 2025	$0.18
PNR	Pay Day	Aug 1, 2025	$0.25
ASML	Pay Day	Aug 6, 2025	$1.86
MA	Pay Day	Aug 8, 2025	$0.76
GD	Pay Day	Aug 8, 2025	$1.50
STZ	Pay Day	Aug 14, 2025	$1.02
VMC	Ex-Dividend	Aug 14, 2025	$0.49
ACN	Pay Day	Aug 15, 2025	$1.48
AES	Pay Day	Aug 15, 2025	$0.18
CAT	Pay Day	Aug 20, 2025	$1.51
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
DAL	Pay Day	Aug 21, 2025	$0.19
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
DD	Ex-Dividend	Aug 29, 2025	$0.41
LMT	Ex-Dividend	Sep 2, 2025	$3.30
VMC	Pay Day	Sep 3, 2025	$0.49
LHX	Ex-Dividend	Sep 5, 2025	$1.20
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
TMO	Ex-Dividend	Sep 15, 2025	$0.43
DD	Pay Day	Sep 15, 2025	$0.41
SSE.L	Pay Day	Sep 18, 2025	$0.58
LHX	Pay Day	Sep 22, 2025	$1.20
DLG.MI	Ex-Dividend	Sep 22, 2025	$0.46
DLG.MI	Pay Day	Sep 24, 2025	$0.46
LMT	Pay Day	Sep 26, 2025	$3.30
CAST.ST	Ex-Dividend	Sep 29, 2025	$0.06
APD	Ex-Dividend	Oct 1, 2025	$1.79
CAST.ST	Pay Day	Oct 3, 2025	$0.06
TMO	Pay Day	Oct 15, 2025	$0.43
UPM.HE	Ex-Dividend	Oct 30, 2025	$0.78
UPM.HE	Pay Day	Nov 7, 2025	$0.78
APD	Pay Day	Nov 10, 2025	$1.79

Performance Metrics

Score 2.7/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-12.54

-13

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-12.54

-13

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.52

High:

FRPT

235.6

Low:

BIP

-1,236.64

Details

PEG Ratio

134.25

High:

LISP.ZU

4,752.4

Low:

BLFS

-485.77

Details

Price/Book

4.77

High:

75.39

Low:

MCD

-61.5

Details

Price/Sales

3.2

High:

CRSP

148.57

Low:

NBEVQ

Details

Price/CF

15.68

High:

AXON

95.23

Low:

ZIM

0.46

Details

Price/FCF

35.83

High:

PEP

5,253.35

Low:

ZIM

0.6

Details