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

-0.68%

This Month

+12.98%

Year To Date

+21.66%

2 Years

+19.27%

5 Years

+23.8%

10 Years

+4.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18%
🛠️ Producer Manufacturing
7.71%
💰 Finance
7.68%
🚗 Consumer Durables
6.87%
🚚 Transportation
6.86%
🖥️ Technology Services
6.75%
🧬 Health Technology
6.63%
🪨 Non Energy Minerals
6.2%
🍞 Consumer Non Durables
5.46%
💇‍♀️ Consumer Services
5.01%
🧪 Process Industries
4.86%
⚡ Utilities
3.92%
🏥 Health Services
3.34%
💵 Cash
3.29%
🏭 Industrial Services
2.5%
🛍️ Retail Trade
2.36%
⛏️ Energy Minerals
1.61%
💼 Commercial Services
0.92%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.53%
🇺🇸 Nasdaq
27.08%
🇬🇧 LSE
9.25%
🇩🇪 FRA
4.64%
🇫🇷 Euronext Paris
4.55%
🇩🇰 Copenhagen Stock Exchange
4.19%
🇳🇴 Oslo Stock Exchange
1.74%
🇸🇪 Stockholm Stock Exchange
1.74%
🇧🇪 Euronext Brussels
1.56%
🇪🇸 Bolsa De Madrid
1.26%
🇮🇹 Borsa Italiana
0.78%
🇨🇭 SIX
0.61%
🇫🇮 Helsinki Stock Exchange
0.41%
🇳🇱 Euronext Amsterdam
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
53.79%
🇬🇧 United Kingdom
6%
🇩🇪 Germany
4.64%
🇫🇷 France
4.55%
🇩🇰 Denmark
4.19%
🇳🇱 Netherlands
2.74%
🇸🇪 Sweden
2.08%
🇰🇷 South Korea
2.07%
🇳🇴 Norway
1.74%
🇧🇷 Brazil
1.71%
🇨🇭 Switzerland
1.68%
🇧🇪 Belgium
1.56%
🇦🇹 Austria
1.47%
🇮🇱 Israel
1.4%
🇪🇸 Spain
1.26%
🇯🇵 Japan
0.92%
🇮🇹 Italy
0.78%
🇮🇪 Ireland
0.73%
🇫🇮 Finland
0.71%
🇧🇲 Bermuda
0.64%
🇨🇳 China
0.54%
🇬🇷 Greece
0.49%
🇨🇦 Canada
0.39%
🇱🇺 Luxembourg
0.37%
🇰🇾 Cayman Islands
0.26%

Dividends

Dividend Yield

2.31%

118 out of 160 instruments pay dividend.

39 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.13%	50.86%	$0.23
MAERSKB.CO	0.13%	8.22%	$515
VALE	0.12%	7.04%	$1.33
RHIM.L	0.11%	7.3%	$1.54
VOW3.DE	0.1%	6.35%	$9.06
AES	0.07%	5.47%	$0.68
NXI.PA	0.07%	28.14%	-
F	0.06%	6.44%	$0.78
HASI	0.05%	5.98%	$1.62
UNH	0.05%	2.78%	$7.74
BP.L	0.05%	5.78%	$0.23
MBG.DE	0.05%	8.07%	$5.3
UPS	0.04%	7.75%	$6.5
UMI.BR	0.04%	2.62%	$0.56
EKTAB.ST	0.04%	5.42%	$2.4
FRVIA.PA	0.04%	6.24%	$0.5
SMSN.L	0.03%	1.68%	$23.68
NOVO-B.CO	0.03%	3.28%	$9.4
NHY.OL	0.03%	3.39%	$2.5
XRAY	0.03%	4.47%	$0.6
MC.PA	0.03%	2.64%	$13
CS.PA	0.03%	5.41%	$1.98
CIVI	0.03%	5.64%	$2
SHIP	0.03%	5.58%	$0.1
ALB	0.03%	2.04%	$1.6
SSE.L	0.03%	3.94%	$0.6
FDX	0.03%	2.51%	$5.16
WY	0.03%	3.25%	$0.78
UPM.HE	0.03%	6.28%	$1.5
COLD	0.03%	6.53%	$0.88
TM	0.03%	2.73%	$4.64
UU.L	0.02%	4.66%	$0.5
ASML	0.02%	0.81%	$5.57
PLD	0.02%	3.54%	$3.66
DG.PA	0.02%	4.1%	$4.5
CTEC.L	0.02%	2.12%	$0.05
SSPG.L	0.02%	2.45%	$0.04
SHA0.DE	0.02%	4.46%	$0.45
ENEL.MI	0.02%	5.99%	$0.43
PII	0.02%	4.61%	$2.62
ACN	0.02%	2.34%	$4.99
ALO.PA	0.02%	1.56%	$0.24
WTB.L	0.02%	3.16%	$0.97
ANA.MC	0.02%	2.57%	$3.65
PSN.L	0.02%	5.58%	$0.6
LVS	0.01%	1.72%	$0.8
LRCX	0.01%	0.95%	$8
DLG.MI	0.01%	2.82%	$0.67
CVS	0.01%	3.61%	$2.54
THULE.ST	0.01%	3.2%	-
KO	0.01%	2.96%	$1.89
BLK	0.01%	1.89%	$20.2
BA.L	0.01%	1.92%	$0.3
HAS	0.01%	3.48%	$2.8
GPK	0.01%	2.06%	$0.4
TNK	0.01%	1.97%	$1
YAR.OL	0.01%	1.4%	$5
ARE	0.01%	6.37%	$5.02
MCD	0.01%	2.24%	$6.53
EQIX	0.01%	2.39%	$16.19
CCI	0.01%	5.5%	$6.26
SU.PA	0.01%	1.78%	$3.5
NTR	0.01%	3.9%	$2.14
SHEL.L	0.01%	4.02%	$0.8
PEP	0.01%	3.83%	$5.15
ERIC	0.01%	2.27%	$0.17
EL	0.01%	1.6%	$2.64
NOK	0.01%	2.46%	$0.1
GD	0.01%	1.84%	$5.48
MSFT	0.01%	0.65%	$3
AVOL.ZU	0.01%	2.24%	$0.7
SGRO.L	0.01%	4.85%	$0.28
CAST.ST	0.01%	2.38%	-
DLR	0.01%	3%	$4.88
GPN	0.01%	1.15%	$1
DIS	0.01%	0.85%	$0.75
DAL	0.01%	1.05%	$0.3
HUSQB.ST	0.01%	1.91%	$3
TFC	0.01%	4.42%	$2.08
BAC	0.01%	2.11%	$0.96
LMT	0.01%	2.9%	$12.45
BIP	0.01%	5.56%	$0.41
APD	0.01%	2.46%	$7.04
NOC	0.01%	1.51%	$7.67
DD	0.01%	2.09%	$1.48
CHE	0.01%	0.46%	$1.6
MU	0.01%	0.37%	$0.46
GRF.MC	0.01%	0.99%	-
TTEK	0%	0.69%	$1.07
EXR	0%	4.51%	$6.48
WDC	0%	0.22%	-
ENC.MC	0%	4.05%	$0.65
STZ	0%	2.78%	$3.68
BABA	0%	0.77%	$0.98
CAT	0%	1.37%	$5.31
CMCSA	0%	3.83%	$1.2
SBAC	0%	2.21%	$3.66
CRM	0%	0.67%	$0.4
IFF	0%	2.44%	$2.42
LISP.ZU	0%	1.19%	$140
VWS.CO	0%	0.44%	-
VMC	0%	0.66%	$1.78
ORA.US	0%	0.52%	$0.48
PNR	0%	0.89%	$0.91
IFX.DE	0%	1.1%	$0.35
LHX	0%	1.74%	$4.6
MA	0%	0.5%	$2.46
DSV.CO	0%	0.52%	$7
ORSTED.CO	0%	0.46%	-
AMAT	0%	1.09%	$1.44
INTC	0%	0.51%	$0.5
LLY	0%	0.78%	$4.86
TMO	0%	0.34%	$1.48
BAYN.DE	0%	0.39%	$0.11
VRT	0%	0.12%	$0.06
HWM	0%	0.22%	$0.19
EME	0%	0.16%	$0.79
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
FDX	Ex-Dividend	Sep 8, 2025	$1.45
ZIM	Pay Day	Sep 9, 2025	$0.06
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
CIVI	Ex-Dividend	Sep 11, 2025	$0.50
ALB	Ex-Dividend	Sep 12, 2025	$0.40
WY	Pay Day	Sep 12, 2025	$0.21
GPN	Ex-Dividend	Sep 12, 2025	$0.25
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
TMO	Ex-Dividend	Sep 15, 2025	$0.43
PII	Pay Day	Sep 15, 2025	$0.67
GPK	Ex-Dividend	Sep 15, 2025	$0.11
DD	Pay Day	Sep 15, 2025	$0.41
CCI	Ex-Dividend	Sep 15, 2025	$1.06
DLR	Ex-Dividend	Sep 15, 2025	$1.22
EXR	Ex-Dividend	Sep 15, 2025	$1.62
VRT	Ex-Dividend	Sep 15, 2025	$0.04
MCD	Pay Day	Sep 16, 2025	$1.77
EL	Pay Day	Sep 16, 2025	$0.35
PLD	Ex-Dividend	Sep 16, 2025	$1.01
NOC	Pay Day	Sep 17, 2025	$2.31
EQIX	Pay Day	Sep 17, 2025	$4.69
WDC	Pay Day	Sep 18, 2025	$0.10
SSE.L	Pay Day	Sep 18, 2025	$0.58
SBAC	Pay Day	Sep 18, 2025	$1.11
SGRO.L	Pay Day	Sep 19, 2025	$0.09
LHX	Pay Day	Sep 22, 2025	$1.20
SHEL.L	Pay Day	Sep 22, 2025	$0.36
DLG.MI	Ex-Dividend	Sep 22, 2025	$0.46
UNH	Pay Day	Sep 23, 2025	$2.21
BLK	Pay Day	Sep 23, 2025	$5.21
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
DLG.MI	Pay Day	Sep 24, 2025	$0.46
RHIM.L	Pay Day	Sep 25, 2025	$0.69
VRT	Pay Day	Sep 25, 2025	$0.04
CIVI	Pay Day	Sep 25, 2025	$0.50
BAC	Pay Day	Sep 26, 2025	$0.28
LMT	Pay Day	Sep 26, 2025	$3.30
XRAY	Ex-Dividend	Sep 26, 2025	$0.16
GPN	Pay Day	Sep 26, 2025	$0.25
IFF	Ex-Dividend	Sep 29, 2025	$0.40
CAST.ST	Ex-Dividend	Sep 29, 2025	$0.06
SHIP	Ex-Dividend	Sep 29, 2025	$0.05
BIP	Pay Day	Sep 29, 2025	$0.43
NTR	Ex-Dividend	Sep 29, 2025	$0.55
PEP	Pay Day	Sep 30, 2025	$1.42
CCI	Pay Day	Sep 30, 2025	$1.06
PLD	Pay Day	Sep 30, 2025	$1.01
DLR	Pay Day	Sep 30, 2025	$1.22
ARE	Ex-Dividend	Sep 30, 2025	$1.32
EXR	Pay Day	Sep 30, 2025	$1.62
COLD	Ex-Dividend	Sep 30, 2025	$0.23
KO	Pay Day	Oct 1, 2025	$0.51
FDX	Pay Day	Oct 1, 2025	$1.45
ALB	Pay Day	Oct 1, 2025	$0.40
CMCSA	Ex-Dividend	Oct 1, 2025	$0.33
APD	Ex-Dividend	Oct 1, 2025	$1.79
CTEC.L	Pay Day	Oct 1, 2025	$0.02
NVDA	Pay Day	Oct 2, 2025	$0.01
CAST.ST	Pay Day	Oct 3, 2025	$0.06
HASI	Ex-Dividend	Oct 3, 2025	$0.42
GPK	Pay Day	Oct 5, 2025	$0.11
GD	Ex-Dividend	Oct 10, 2025	$1.50
XRAY	Pay Day	Oct 10, 2025	$0.16
IFF	Pay Day	Oct 10, 2025	$0.40
SHIP	Pay Day	Oct 10, 2025	$0.05
DG.PA	Ex-Dividend	Oct 14, 2025	$1.21
TMO	Pay Day	Oct 15, 2025	$0.43
LRCX	Pay Day	Oct 15, 2025	$0.26
ARE	Pay Day	Oct 15, 2025	$1.32
COLD	Pay Day	Oct 15, 2025	$0.23
DG.PA	Pay Day	Oct 16, 2025	$1.21
PSN.L	Ex-Dividend	Oct 16, 2025	$0.27
HASI	Pay Day	Oct 17, 2025	$0.42
NTR	Pay Day	Oct 17, 2025	$0.55
CMCSA	Pay Day	Oct 22, 2025	$0.33
UPM.HE	Ex-Dividend	Oct 30, 2025	$0.78
PSN.L	Pay Day	Nov 7, 2025	$0.27
UPM.HE	Pay Day	Nov 7, 2025	$0.78
APD	Pay Day	Nov 10, 2025	$1.79
GD	Pay Day	Nov 14, 2025	$1.50
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 2.8/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-12.36

-13

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.8

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-12.36

-13

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.8

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.57

High:

BIP

1,570.1

Low:

ARE

-627.48

Details

PEG Ratio

155.96

High:

INPST.NV

6,937.54

Low:

DKNG

-262.76

Details

Price/Book

4.63

High:

68.72

Low:

MCD

-81.96

Details

Price/Sales

3.05

High:

CRSP

120.68

Low:

NBEVQ

Details

Price/CF

16.85

High:

PSN.L

391.34

Low:

ZIM

0.56

Details

Price/FCF

40.72

High:

PEP

5,253.35

Low:

ZIM

0.87

Details