Portfolio of LubosVittek on eToro

LubosVittek

🇸🇰 Long/Short 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

Today

-5.34%

This Month

-7.7%

Year To Date

-2.44%

2 Years

-4.61%

5 Years

+0.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.74%
🛠️ Producer Manufacturing
7.94%
💰 Finance
7.71%
🚚 Transportation
7.56%
🚗 Consumer Durables
6.39%
🪨 Non Energy Minerals
6.06%
⚡ Utilities
5.98%
🖥️ Technology Services
5.48%
🍞 Consumer Non Durables
5.2%
💇‍♀️ Consumer Services
5.14%
🧪 Process Industries
4.91%
🧬 Health Technology
4.46%
🛍️ Retail Trade
2.5%
🏭 Industrial Services
2.36%
🏥 Health Services
1.87%
💵 Cash
1.85%
💼 Commercial Services
1.8%
⛏️ Energy Minerals
1.65%
📊 ETFs
1.57%
📦 Distribution Services
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.5%
🇺🇸 Nasdaq
28.92%
🇬🇧 LSE
8.8%
🇩🇰 Copenhagen Stock Exchange
5.96%
🇫🇷 Euronext Paris
5.25%
🇩🇪 FRA
5.1%
🇳🇴 Oslo Stock Exchange
1.73%
🇸🇪 Stockholm Stock Exchange
1.65%
🇪🇸 Bolsa De Madrid
1.09%
🇧🇪 Euronext Brussels
1.08%
🇮🇹 Borsa Italiana
0.86%
🇨🇭 SIX
0.78%
🇫🇮 Helsinki Stock Exchange
0.47%
🇭🇰 Hong Kong Exchanges
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
50.82%
🇩🇰 Denmark
5.96%
🇬🇧 United Kingdom
5.83%
🇫🇷 France
5.25%
🇩🇪 Germany
5.1%
🇳🇱 Netherlands
2.86%
🇸🇪 Sweden
2.08%
🇰🇷 South Korea
1.96%
🇧🇷 Brazil
1.86%
🇳🇴 Norway
1.73%
🇨🇭 Switzerland
1.65%
🇨🇳 China
1.27%
🇦🇹 Austria
1.26%
🇨🇦 Canada
1.14%
🇪🇸 Spain
1.09%
🇧🇪 Belgium
1.08%
🇯🇵 Japan
1%
🇮🇹 Italy
0.86%
🇮🇱 Israel
0.84%
🇧🇲 Bermuda
0.63%
🇮🇪 Ireland
0.48%
🇫🇮 Finland
0.47%
🇬🇷 Greece
0.4%
🇰🇾 Cayman Islands
0.23%
🇭🇰 Hong Kong
0.2%

Dividends

Dividend Yield

2.63%

112 out of 174 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $ZIM (51.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAERSKB.CO	0.18%	10.45%	$515
ZIM	0.16%	51.78%	$0.23
VALE	0.15%	8.2%	$1.33
VOW3.DE	0.13%	7.1%	$9.06
NXI.PA	0.11%	28.14%	-
AES	0.09%	6.85%	$0.68
F	0.07%	7.79%	$0.78
HASI	0.07%	6.87%	$1.62
RHIM.L	0.06%	5.13%	$1.54
BP.L	0.06%	6.73%	$0.23
BLMN	0.06%	10.94%	$0.96
UMI.BR	0.05%	4.6%	$0.56
SMSN.L	0.05%	2.48%	$23.68
FRVIA.PA	0.05%	7.79%	$0.5
SHIP	0.05%	11.61%	$0.1
EKTAB.ST	0.05%	5.01%	$2.4
NHY.OL	0.04%	4.26%	$2.5
XRAY	0.04%	4.99%	$0.6
MBG.DE	0.04%	8.57%	$5.3
CIVI	0.03%	6.91%	$2
CS.PA	0.03%	5.42%	$1.98
ALB	0.03%	3.05%	$1.6
UPS	0.03%	6.77%	$6.5
UPM.HE	0.03%	6.59%	$1.5
SSE.L	0.03%	3.73%	$0.6
UU.L	0.03%	4.56%	$0.5
TM	0.03%	2.76%	$4.64
PLD	0.03%	3.81%	$3.66
DG.PA	0.03%	3.97%	$4.5
ASML	0.03%	0.9%	$5.57
UNH	0.03%	1.85%	$7.74
SSPG.L	0.02%	2.45%	$0.04
SHA0.DE	0.02%	6.85%	$0.45
LVS	0.02%	2.59%	$0.8
WTB.L	0.02%	3.91%	$0.97
PII	0.02%	7.99%	$2.62
ALO.PA	0.02%	1.56%	$0.24
MC.PA	0.02%	2.68%	$13
LRCX	0.02%	1.4%	$8
ENEL.MI	0.02%	5.84%	$0.43
WY	0.02%	3.14%	$0.78
ANA.MC	0.02%	3.42%	$3.65
FDX	0.02%	2.66%	$5.16
COLD	0.02%	4.4%	$0.88
CVS	0.02%	3.95%	$2.54
BLK	0.01%	2.34%	$20.2
CCI	0.01%	6.04%	$6.26
BA.L	0.01%	1.93%	$0.3
EL	0.01%	3.71%	$2.64
DLG.MI	0.01%	2.54%	$0.67
BAS.DE	0.01%	5.37%	$3.4
PSN.L	0.01%	4.96%	$0.6
AVOL.ZU	0.01%	2.82%	$0.7
TNK	0.01%	2.51%	$1
ARE	0.01%	6.73%	$5.02
YAR.OL	0.01%	1.61%	$5
SHEL.L	0.01%	4.42%	$0.8
NTR	0.01%	4.01%	$2.14
HAS	0.01%	3.99%	$2.8
NOVO-B.CO	0.01%	2.73%	$9.4
00001.HK	0.01%	5.23%	$2.53
ACN	0.01%	2.03%	$4.99
INTC	0.01%	2.64%	$0.5
ERIC	0.01%	2.21%	$0.17
GPK	0.01%	1.67%	$0.4
SGRO.L	0.01%	4.24%	$0.28
ORSTED.CO	0.01%	0.46%	-
GD	0.01%	2.09%	$5.48
DLR	0.01%	3.24%	$4.88
GPN	0.01%	1.44%	$1
DIS	0.01%	1.18%	$0.75
MSFT	0.01%	0.88%	$3
TFC	0.01%	5.79%	$2.08
HUSQB.ST	0.01%	2.21%	$3
LMT	0.01%	2.78%	$12.45
APD	0.01%	2.7%	$7.04
BAC	0.01%	2.73%	$0.96
BIP	0.01%	5.9%	$0.41
SU.PA	0.01%	1.23%	$3.5
DAL	0.01%	1.35%	$0.3
HII	0.01%	2.41%	$5.14
DSV.CO	0.01%	0.57%	$7
NOC	0.01%	1.52%	$7.67
DD	0.01%	2.58%	$1.48
MU	0.01%	0.67%	$0.46
CAST.ST	0.01%	1.65%	-
MCG.L	0.01%	2.42%	$0.07
EXR	0.01%	4.59%	$6.48
EQIX	0.01%	2.21%	$16.19
TTEK	0.01%	0.77%	$1.07
ENC.MC	0.01%	3.88%	$0.65
JD.US	0.01%	2.82%	$0.74
ORA.US	0.01%	0.67%	$0.48
VNA.DE	0.01%	3.16%	$0.9
CAT	0%	1.92%	$5.31
CMCSA	0%	3.7%	$1.2
SBAC	0%	1.77%	$3.66
IFF	0%	2.21%	$2.42
LISP.ZU	0%	1.24%	$140
VWS.CO	0%	0.63%	-
BABA	0%	0.9%	$0.98
PAAS	0%	1.42%	$0.4
IFX.DE	0%	1.31%	$0.35
PNR	0%	1.19%	$0.91
LHX	0%	2.14%	$4.6
AMAT	0%	1.21%	$1.44
BAYN.DE	0%	0.52%	$0.11
CCJ	0%	0.27%	$0.09
HWM	0%	0.29%	$0.19
VRT	0%	0.17%	$0.06
EME	0%	0.26%	$0.79
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
DG.PA	Ex-Dividend	Apr 22, 2025	$4.21
CVS	Ex-Dividend	Apr 22, 2025	$0.66
CMCSA	Pay Day	Apr 23, 2025	$0.33
DG.PA	Pay Day	Apr 24, 2025	$4.21
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
UMI.BR	Ex-Dividend	Apr 28, 2025	$0.26
JD.US	Pay Day	Apr 29, 2025	$1.00
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
EME	Pay Day	Apr 30, 2025	$0.25
UMI.BR	Pay Day	Apr 30, 2025	$0.26
CVS	Pay Day	May 1, 2025	$0.66
AES	Ex-Dividend	May 1, 2025	$0.18
PNR	Pay Day	May 2, 2025	$0.25
CS.PA	Ex-Dividend	May 5, 2025	$2.25
ASML	Pay Day	May 6, 2025	$1.92
CS.PA	Pay Day	May 7, 2025	$2.25
GD	Pay Day	May 9, 2025	$1.50
HWM	Ex-Dividend	May 9, 2025	$0.10
APD	Pay Day	May 12, 2025	$1.79
NHY.OL	Ex-Dividend	May 12, 2025	$2.25
SGRO.L	Pay Day	May 14, 2025	$0.25
MSFT	Ex-Dividend	May 15, 2025	$0.83
ACN	Pay Day	May 15, 2025	$1.48
AES	Pay Day	May 15, 2025	$0.18
DLG.MI	Ex-Dividend	May 19, 2025	$0.90
CAT	Pay Day	May 20, 2025	$1.41
NHY.OL	Pay Day	May 20, 2025	$2.25
DLG.MI	Pay Day	May 21, 2025	$0.90
AMAT	Ex-Dividend	May 22, 2025	$0.46
RHIM.L	Ex-Dividend	May 22, 2025	$1.26
00001.HK	Ex-Dividend	May 27, 2025	$0.20
HWM	Pay Day	May 27, 2025	$0.10
YAR.OL	Ex-Dividend	May 30, 2025	$0.45
LHX	Ex-Dividend	Jun 3, 2025	$1.20
YAR.OL	Pay Day	Jun 11, 2025	$0.45
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
00001.HK	Pay Day	Jun 12, 2025	$0.20
RHIM.L	Pay Day	Jun 12, 2025	$1.26
LHX	Pay Day	Jun 18, 2025	$1.20
PSN.L	Ex-Dividend	Jun 19, 2025	$0.52
DIS	Ex-Dividend	Jun 24, 2025	$0.50
PSN.L	Pay Day	Jul 11, 2025	$0.52
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
UPM.HE	Ex-Dividend	Oct 30, 2025	$0.78
UPM.HE	Pay Day	Nov 7, 2025	$0.78

Performance Metrics

Score 2.5/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-13.06

-14

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-13.06

-14

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.71

High:

BIP

2,607.48

Low:

COTY

-7,883.33

Details

PEG Ratio

194.64

High:

PNR

16,528.1

Low:

IRTC

-276.25

Details

Price/Book

3.19

High:

CHWY

55.74

Low:

CCI

-338.81

Details

Price/Sales

2.07

High:

CRSP

86.51

Low:

NBEVQ

Details

Price/CF

14.31

High:

IRTC

833.69

Low:

ZIM

0.79

Details

Price/FCF

35.38

High:

1,171.75

Low:

ZIM

1.04

Details