Portfolio of LubosVittek on eToro

LubosVittek

🇸🇰 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

This Month

+6.31%

Year To Date

+31.76%

2 Years

+8.47%

5 Years

+50.21%

10 Years

+6.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.48%
💰 Finance
15.67%
💵 Cash
8.38%
🍞 Consumer Non Durables
7.36%
💇‍♀️ Consumer Services
6.18%
🚗 Consumer Durables
5.72%
🏥 Health Services
4.38%
🪨 Non Energy Minerals
4.21%
💻 Electronic Technology
4.2%
⚡ Utilities
3.75%
🚚 Transportation
3.68%
🧬 Health Technology
3.65%
🛠️ Producer Manufacturing
2.99%
🛍️ Retail Trade
2.89%
💼 Commercial Services
2.5%
🧪 Process Industries
2.33%
🏭 Industrial Services
1.52%
❓ Other
0.79%
📦 Distribution Services
0.6%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.85%
🇺🇸 Nasdaq
25.48%
🇩🇪 FRA
6.62%
🇬🇧 LSE
5.83%
🇫🇷 Euronext Paris
4.58%
🇨🇭 SIX
1.54%
🇸🇪 Stockholm Stock Exchange
1.28%
🇩🇰 Copenhagen Stock Exchange
1.15%
🇧🇪 Euronext Brussels
0.9%
🇮🇹 Borsa Italiana
0.69%
🇪🇸 Bolsa De Madrid
0.51%
🇫🇮 Helsinki Stock Exchange
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
56.49%
🇩🇪 Germany
6.62%
🇮🇪 Ireland
4.7%
🇬🇧 United Kingdom
4.23%
🇫🇷 France
4.09%
🇨🇭 Switzerland
2.19%
🇧🇷 Brazil
1.61%
🇸🇪 Sweden
1.28%
🇩🇰 Denmark
1.15%
🇦🇹 Austria
1.14%
🇮🇳 India
0.92%
🇯🇵 Japan
0.91%
🇧🇪 Belgium
0.9%
🇺🇾 Uruguay
0.81%
🇮🇹 Italy
0.69%
🇮🇱 Israel
0.67%
🇨🇳 China
0.54%
🇪🇸 Spain
0.51%
🇳🇱 Netherlands
0.49%
🇫🇮 Finland
0.47%
🇨🇦 Canada
0.36%
🇸🇬 Singapore
0.34%

Dividends

Dividend Yield

1.76%

89 out of 125 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ACN	0.1%	2.57%	$4.99
VALE	0.08%	8.26%	$1.33
AES	0.08%	4.75%	$0.68
VOW3.DE	0.07%	7.61%	$9.06
RHIM.L	0.07%	5.8%	$1.54
MCD	0.06%	2.92%	$6.53
UNH	0.06%	2.24%	$7.74
PGHN.ZU	0.05%	7.18%	$39
COLD	0.05%	6.4%	$0.88
WY	0.05%	4.2%	$0.78
UPS	0.04%	6.06%	$6.5
PSN.L	0.04%	4.81%	$0.6
CTEC.L	0.04%	2.28%	$0.05
MUV2.DE	0.04%	4.25%	$15
MSFT	0.04%	0.71%	$3
MBG.DE	0.04%	8.58%	$5.3
ARE	0.04%	7.16%	$5.02
HASI	0.03%	4.55%	$1.62
SAP.DE	0.03%	1.19%	$2.2
UPM.HE	0.03%	6.6%	$1.5
CS.PA	0.03%	5.45%	$1.98
BMW.DE	0.03%	7.63%	$6
NKE	0.03%	4.24%	$1.45
TM	0.03%	3.04%	$4.64
PEP	0.03%	4.26%	$5.15
UU.L	0.03%	3.5%	$0.5
DG.PA	0.02%	4.65%	$4.5
THULE.ST	0.02%	4.25%	-
CMCSA	0.02%	5.73%	$1.2
PLD	0.02%	3.3%	$3.66
MC.PA	0.02%	1.42%	$13
UMI.BR	0.02%	1.99%	$0.56
EKTAB.ST	0.02%	4.04%	$2.4
POOL	0.01%	2.5%	$4.5
EXPN.L	0.01%	1.74%	$0.46
FDX	0.01%	1.7%	$5.16
HUSQB.ST	0.01%	3.93%	$3
DLG.MI	0.01%	1.97%	$0.67
SU.PA	0.01%	1.77%	$3.5
KO	0.01%	2.26%	$1.89
APD	0.01%	2.29%	$7.04
LEVI	0.01%	2.67%	$0.48
LVS	0.01%	3.25%	$0.8
LISP.ZU	0.01%	2.14%	$140
EQIX	0.01%	2.06%	$16.19
MA	0.01%	0.55%	$2.46
V	0.01%	0.68%	$2.01
STZ	0.01%	3.04%	$3.68
DIS	0.01%	1.35%	$0.75
BLK	0.01%	1.51%	$20.2
CRM	0.01%	0.76%	$0.4
SBAC	0.01%	2.6%	$3.66
EQR	0.01%	4.52%	$2.66
SGRO.L	0.01%	3.47%	$0.28
DPZ	0.01%	2.54%	$5.44
HRB	0.01%	3.35%	$1.28
CHE	0.01%	0.47%	$1.6
NESN.ZU	0.01%	3.66%	$3
WTB.L	0.01%	3.54%	$0.97
AIR.PA	0.01%	1.66%	$1.8
DB1.DE	0.01%	1.31%	$3.8
TTEK	0.01%	0.71%	$1.07
BAC	0.01%	2.4%	$0.96
DD	0.01%	1.71%	$1.48
LMT	0.01%	2.2%	$12.45
DLR	0.01%	2.7%	$4.88
IBN	0.01%	0.72%	$0.17
CRH	0.01%	1.7%	-
PNR	0.01%	1.63%	$0.91
ALB	0.01%	1.77%	$1.6
BABA	0.01%	1.01%	$0.98
NOC	0%	1.71%	$7.67
SBS	0%	1.97%	$0.23
MCO	0%	0.83%	$3.24
DSV.CO	0%	0.5%	$7
ZIM	0%	4.4%	$0.23
VMC	0%	0.74%	$1.78
DSY.PA	0%	1.07%	$0.23
NVDA	0%	0.25%	$0.02
VST	0%	0.66%	$0.85
LLY	0%	0.49%	$4.86
GFF	0%	0.87%	$0.57
ORA.US	0%	0.54%	$0.48
SPGI	0%	0.85%	$3.62
GRF.MC	0%	0.61%	-
BAYN.DE	0%	0.22%	$0.11
ENR.DE	0%	0.55%	-
CCJ	0%	0.22%	$0.09
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
LEVI	Pay Day	Nov 4, 2026	$0.14
UMI.BR	Ex-Dividend	Nov 5, 2026	$0.58
UPM.HE	Pay Day	Nov 6, 2026	$0.89
PNR	Pay Day	Nov 6, 2026	$0.27
MA	Pay Day	Nov 9, 2026	$0.87
APD	Pay Day	Nov 9, 2026	$1.81
LVS	Pay Day	Nov 10, 2026	$0.30
WTB.L	Ex-Dividend	Nov 10, 2026	$0.82
V	Ex-Dividend	Nov 11, 2026	$0.67
STZ	Pay Day	Nov 13, 2026	$1.03
ACN	Pay Day	Nov 13, 2026	$1.63
AES	Pay Day	Nov 13, 2026	$0.18
VMC	Ex-Dividend	Nov 13, 2026	$0.52
POOL	Ex-Dividend	Nov 13, 2026	$1.30
TTEK	Ex-Dividend	Nov 13, 2026	$0.07
LLY	Ex-Dividend	Nov 14, 2026	$1.73
MCO	Ex-Dividend	Nov 14, 2026	$1.03
CRH	Ex-Dividend	Nov 14, 2026	$0.39
UPS	Ex-Dividend	Nov 17, 2026	$1.64
CHE	Ex-Dividend	Nov 17, 2026	$0.60
EQIX	Ex-Dividend	Nov 19, 2026	$5.16
ORA.US	Ex-Dividend	Nov 19, 2026	$0.12
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SBAC	Ex-Dividend	Nov 20, 2026	$1.25
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LMT	Ex-Dividend	Dec 1, 2026	$3.45
NOC	Ex-Dividend	Dec 1, 2026	$2.47
DD	Ex-Dividend	Dec 1, 2026	$0.20
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
GFF	Ex-Dividend	Dec 1, 2026	$0.22
HRB	Ex-Dividend	Dec 3, 2026	$0.42
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PEP	Ex-Dividend	Dec 4, 2026	$1.48
WY	Ex-Dividend	Dec 4, 2026	$0.21
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ALB	Ex-Dividend	Dec 11, 2026	$0.41
UNH	Ex-Dividend	Dec 14, 2026	$2.21
FDX	Ex-Dividend	Dec 14, 2026	$1.45
KO	Ex-Dividend	Dec 15, 2026	$0.53
DPZ	Ex-Dividend	Dec 15, 2026	$1.99
DLR	Ex-Dividend	Dec 15, 2026	$1.22
PSN.L	Ex-Dividend	Dec 16, 2026	$0.54
PLD	Ex-Dividend	Dec 16, 2026	$1.07
CRM	Ex-Dividend	Dec 17, 2026	$0.44
ZIM	Ex-Dividend	Dec 20, 2026	$0.88
VST	Ex-Dividend	Dec 21, 2026	$0.23
UU.L	Ex-Dividend	Dec 22, 2026	$0.48
EXPN.L	Ex-Dividend	Dec 23, 2026	$0.48
DIS	Ex-Dividend	Dec 30, 2026	$0.75
GRF.MC	Ex-Dividend	Dec 30, 2026	$0.18
ARE	Ex-Dividend	Dec 30, 2026	$0.72
COLD	Ex-Dividend	Dec 30, 2026	$0.23
APD	Ex-Dividend	Jan 1, 2027	$1.81
HASI	Ex-Dividend	Jan 2, 2027	$0.42
EQR	Ex-Dividend	Jan 5, 2027	$0.70
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
MA	Ex-Dividend	Jan 9, 2027	$0.87
ACN	Ex-Dividend	Jan 13, 2027	$1.63
MU	Ex-Dividend	Jan 14, 2027	$0.15
LEVI	Ex-Dividend	Jan 21, 2027	$0.14
PNR	Ex-Dividend	Jan 23, 2027	$0.27
STZ	Ex-Dividend	Jan 30, 2027	$1.03
AES	Ex-Dividend	Jan 30, 2027	$0.18
SGRO.L	Ex-Dividend	Feb 11, 2027	$0.29
VALE	Ex-Dividend	Feb 13, 2027	$0.14
RHIM.L	Ex-Dividend	Feb 25, 2027	$1.41
CTEC.L	Ex-Dividend	Feb 25, 2027	$0.05
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
EKTAB.ST	Ex-Dividend	Mar 4, 2027	$0.00
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
DSV.CO	Ex-Dividend	Mar 20, 2027	$1.07
TM	Ex-Dividend	Apr 1, 2027	$3.46
THULE.ST	Ex-Dividend	Apr 2, 2027	$0.45
DG.PA	Ex-Dividend	Apr 13, 2027	$4.66
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
HUSQB.ST	Ex-Dividend	Apr 19, 2027	$0.00
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
LISP.ZU	Ex-Dividend	Apr 20, 2027	$231.90
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
MC.PA	Ex-Dividend	Apr 28, 2027	$8.60
UPM.HE	Ex-Dividend	Apr 29, 2027	$0.89
MUV2.DE	Ex-Dividend	Apr 30, 2027	$28.03
SBS	Ex-Dividend	May 2, 2027	$0.18
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
CS.PA	Ex-Dividend	May 11, 2027	$2.74
SU.PA	Ex-Dividend	May 11, 2027	$4.94
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
DB1.DE	Ex-Dividend	May 14, 2027	$4.91
PGHN.ZU	Ex-Dividend	May 22, 2027	$59.26
DSY.PA	Ex-Dividend	May 27, 2027	$0.31
BABA	Ex-Dividend	Jun 11, 2027	$1.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
ALO.PA	Ex-Dividend	Jul 17, 2027	$0.27
IBN	Ex-Dividend	Aug 3, 2027	$0.26

Performance Metrics

Score 3.2/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-9.19

-10

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-9.19

-10

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.16

High:

332.66

Low:

ALB

-2,500

Details

PEG Ratio

2.28

High:

VMC

136.1

Low:

MGM

0.01

Details

Price/Book

6.78

High:

82.48

Low:

MCD

-178.54

Details

Price/Sales

5.57

High:

18.28

Low:

NBEVQ

Details

Price/CF

19.3

High:

AXON

174.08

Low:

AES

2.08

Details

Price/FCF

55.71

High:

SGRO.L

2,959.93

Low:

ZIM

3.22

Details