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

+0.77%

Today

+2.26%

This Month

+4.87%

Year To Date

+4.19%

2 Years

+7.46%

5 Years

+2.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.25%
🛠️ Producer Manufacturing
8.51%
💰 Finance
7.16%
🚚 Transportation
6.93%
🪨 Non Energy Minerals
6.01%
🚗 Consumer Durables
5.77%
🖥️ Technology Services
5.63%
🧬 Health Technology
5.62%
⚡ Utilities
5.42%
💇‍♀️ Consumer Services
5.41%
🍞 Consumer Non Durables
5.21%
🧪 Process Industries
5%
💵 Cash
4.12%
🏭 Industrial Services
2.51%
🏥 Health Services
2.34%
🛍️ Retail Trade
2.19%
⛏️ Energy Minerals
1.46%
💼 Commercial Services
0.94%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.34%
🇺🇸 Nasdaq
28.95%
🇬🇧 LSE
8.18%
🇩🇰 Copenhagen Stock Exchange
5.55%
🇫🇷 Euronext Paris
5.13%
🇩🇪 FRA
4.99%
🇳🇴 Oslo Stock Exchange
1.73%
🇸🇪 Stockholm Stock Exchange
1.55%
🇧🇪 Euronext Brussels
1.25%
🇪🇸 Bolsa De Madrid
1.21%
🇮🇹 Borsa Italiana
0.82%
🇨🇭 SIX
0.82%
🇫🇮 Helsinki Stock Exchange
0.44%
🇭🇰 Hong Kong Exchanges
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
51.62%
🇩🇰 Denmark
5.55%
🇬🇧 United Kingdom
5.41%
🇫🇷 France
5.13%
🇩🇪 Germany
4.99%
🇳🇱 Netherlands
2.96%
🇰🇷 South Korea
1.97%
🇸🇪 Sweden
1.95%
🇨🇭 Switzerland
1.74%
🇳🇴 Norway
1.73%
🇧🇷 Brazil
1.72%
🇨🇦 Canada
1.33%
🇧🇪 Belgium
1.25%
🇪🇸 Spain
1.21%
🇦🇹 Austria
1.09%
🇯🇵 Japan
0.93%
🇮🇹 Italy
0.82%
🇮🇱 Israel
0.79%
🇨🇳 China
0.79%
🇧🇲 Bermuda
0.65%
🇮🇪 Ireland
0.48%
🇫🇮 Finland
0.44%
🇬🇷 Greece
0.41%
🇰🇾 Cayman Islands
0.23%
🇭🇰 Hong Kong
0.19%

Dividends

Dividend Yield

2.41%

114 out of 166 instruments pay dividend.

36 dividend payments in the next 30 days.

Highest Dividend: $ZIM (43.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAERSKB.CO	0.16%	9.06%	$515
ZIM	0.15%	43.48%	$0.23
VALE	0.14%	7.9%	$1.33
VOW3.DE	0.11%	6.94%	$9.06
NXI.PA	0.1%	28.14%	-
AES	0.08%	6.48%	$0.68
F	0.06%	7.32%	$0.78
HASI	0.06%	6.62%	$1.62
RHIM.L	0.06%	5.35%	$1.54
BP.L	0.06%	6.82%	$0.23
BLMN	0.04%	10.47%	$0.96
SMSN.L	0.04%	2.2%	$23.68
UNH	0.04%	2.83%	$7.74
FRVIA.PA	0.04%	6.51%	$0.5
UMI.BR	0.04%	3.41%	$0.56
SHIP	0.04%	10.3%	$0.1
EKTAB.ST	0.04%	4.83%	$2.4
NHY.OL	0.04%	4.14%	$2.5
XRAY	0.04%	4.03%	$0.6
MBG.DE	0.03%	8.36%	$5.3
TM	0.03%	3.12%	$4.64
CS.PA	0.03%	5.02%	$1.98
SSE.L	0.03%	3.66%	$0.6
CIVI	0.03%	7%	$2
ALB	0.03%	2.72%	$1.6
UPS	0.03%	6.68%	$6.5
UPM.HE	0.03%	6.36%	$1.5
UU.L	0.03%	4.53%	$0.5
PLD	0.02%	3.64%	$3.66
MC.PA	0.02%	2.76%	$13
DG.PA	0.02%	3.76%	$4.5
ASML	0.02%	0.78%	$5.57
SSPG.L	0.02%	2.27%	$0.04
FDX	0.02%	2.52%	$5.16
NOVO-B.CO	0.02%	2.32%	$9.4
SHA0.DE	0.02%	5.99%	$0.45
LVS	0.02%	2.25%	$0.8
WTB.L	0.02%	3.41%	$0.97
PII	0.02%	6.49%	$2.62
ENEL.MI	0.02%	5.85%	$0.43
ALO.PA	0.02%	1.56%	$0.24
LRCX	0.02%	1.06%	$8
WY	0.02%	3.04%	$0.78
ANA.MC	0.02%	2.65%	$3.65
COLD	0.01%	5.26%	$0.88
DLG.MI	0.01%	2.94%	$0.67
CVS	0.01%	4.2%	$2.54
BLK	0.01%	2.09%	$20.2
BA.L	0.01%	1.71%	$0.3
HAS	0.01%	4.24%	$2.8
BAS.DE	0.01%	5.38%	$3.4
PSN.L	0.01%	4.66%	$0.6
CCI	0.01%	5.81%	$6.26
AVOL.ZU	0.01%	2.31%	$0.7
TNK	0.01%	2.25%	$1
YAR.OL	0.01%	1.36%	$5
GPK	0.01%	1.89%	$0.4
ARE	0.01%	7.5%	$5.02
SU.PA	0.01%	1.71%	$3.5
EL	0.01%	2.52%	$2.64
SHEL.L	0.01%	4.32%	$0.8
NTR	0.01%	3.53%	$2.14
00001.HK	0.01%	4.82%	$2.53
ACN	0.01%	1.81%	$4.99
ERIC	0.01%	2.12%	$0.17
INTC	0.01%	2.47%	$0.5
SGRO.L	0.01%	4.34%	$0.28
GD	0.01%	2.12%	$5.48
CAST.ST	0.01%	2.07%	-
MSFT	0.01%	0.69%	$3
ORSTED.CO	0.01%	0.46%	-
DLR	0.01%	2.76%	$4.88
GPN	0.01%	1.31%	$1
DIS	0.01%	0.88%	$0.75
HUSQB.ST	0.01%	2.05%	$3
TFC	0.01%	5.17%	$2.08
LMT	0.01%	2.73%	$12.45
BAC	0.01%	2.32%	$0.96
BIP	0.01%	4.99%	$0.41
APD	0.01%	2.56%	$7.04
DAL	0.01%	1.19%	$0.3
VNA.DE	0.01%	4.18%	$0.9
HII	0.01%	2.38%	$5.14
NOC	0.01%	1.74%	$7.67
DD	0.01%	2.33%	$1.48
MU	0.01%	0.42%	$0.46
EQIX	0.01%	1.96%	$16.19
EXR	0.01%	4.36%	$6.48
TTEK	0.01%	0.67%	$1.07
ENC.MC	0%	3.84%	$0.65
JD.US	0%	2.98%	$0.74
STZ	0%	2.36%	$3.68
ORA.US	0%	0.62%	$0.48
CAT	0%	1.6%	$5.31
SBAC	0%	1.85%	$3.66
CMCSA	0%	3.7%	$1.2
IFF	0%	2.08%	$2.42
LISP.ZU	0%	1.14%	$140
VWS.CO	0%	0.51%	-
BABA	0%	0.87%	$0.98
PAAS	0%	1.36%	$0.4
PNR	0%	0.99%	$0.91
IFX.DE	0%	0.98%	$0.35
LHX	0%	1.94%	$4.6
WDC	0%	0.18%	-
DSV.CO	0%	0.44%	$7
AMAT	0%	0.99%	$1.44
TMO	0%	0.41%	$1.48
BAYN.DE	0%	0.42%	$0.11
CCJ	0%	0.19%	$0.09
VRT	0%	0.12%	$0.06
HWM	0%	0.21%	$0.19
EME	0%	0.21%	$0.79
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ZIM	Pay Day	Jun 9, 2025	$0.74
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
YAR.OL	Pay Day	Jun 11, 2025	$0.45
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
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
CIVI	Ex-Dividend	Jun 12, 2025	$0.50
ALB	Ex-Dividend	Jun 13, 2025	$0.40
TMO	Ex-Dividend	Jun 13, 2025	$0.43
WY	Pay Day	Jun 13, 2025	$0.21
HII	Pay Day	Jun 13, 2025	$1.35
GPK	Ex-Dividend	Jun 13, 2025	$0.11
CCI	Ex-Dividend	Jun 13, 2025	$1.06
DLR	Ex-Dividend	Jun 13, 2025	$1.22
GPN	Ex-Dividend	Jun 13, 2025	$0.25
UNH	Ex-Dividend	Jun 16, 2025	$2.21
EL	Pay Day	Jun 16, 2025	$0.35
PII	Pay Day	Jun 16, 2025	$0.67
DD	Pay Day	Jun 16, 2025	$0.41
EXR	Ex-Dividend	Jun 16, 2025	$1.62
VRT	Ex-Dividend	Jun 16, 2025	$0.04
SBAC	Pay Day	Jun 17, 2025	$1.11
PLD	Ex-Dividend	Jun 17, 2025	$1.01
WDC	Pay Day	Jun 18, 2025	$0.10
NOC	Pay Day	Jun 18, 2025	$2.31
LHX	Pay Day	Jun 18, 2025	$1.20
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
EQIX	Pay Day	Jun 18, 2025	$4.69
PSN.L	Ex-Dividend	Jun 19, 2025	$0.52
IFF	Ex-Dividend	Jun 20, 2025	$0.40
BLK	Pay Day	Jun 23, 2025	$5.21
SHEL.L	Pay Day	Jun 23, 2025	$0.36
DIS	Ex-Dividend	Jun 24, 2025	$0.50
UNH	Pay Day	Jun 24, 2025	$2.21
VNA.DE	Pay Day	Jun 25, 2025	$1.38
VRT	Pay Day	Jun 26, 2025	$0.04
CIVI	Pay Day	Jun 26, 2025	$0.50
BAC	Pay Day	Jun 27, 2025	$0.26
LMT	Pay Day	Jun 27, 2025	$3.30
SSPG.L	Pay Day	Jun 27, 2025	$0.02
XRAY	Ex-Dividend	Jun 27, 2025	$0.16
GPN	Pay Day	Jun 27, 2025	$0.25
CAST.ST	Ex-Dividend	Jun 27, 2025	$0.06
SHIP	Ex-Dividend	Jun 27, 2025	$0.10
CCI	Pay Day	Jun 30, 2025	$1.06
PLD	Pay Day	Jun 30, 2025	$1.01
DLR	Pay Day	Jun 30, 2025	$1.22
ARE	Ex-Dividend	Jun 30, 2025	$1.32
EXR	Pay Day	Jun 30, 2025	$1.62
COLD	Ex-Dividend	Jun 30, 2025	$0.23
BIP	Pay Day	Jun 30, 2025	$0.43
NTR	Ex-Dividend	Jun 30, 2025	$0.55
ALB	Pay Day	Jul 1, 2025	$0.40
APD	Ex-Dividend	Jul 1, 2025	$1.79
CMCSA	Ex-Dividend	Jul 2, 2025	$0.33
HASI	Ex-Dividend	Jul 2, 2025	$0.42
NVDA	Pay Day	Jul 3, 2025	$0.01
GD	Ex-Dividend	Jul 3, 2025	$1.50
CAST.ST	Pay Day	Jul 3, 2025	$0.06
WTB.L	Pay Day	Jul 4, 2025	$0.81
GPK	Pay Day	Jul 5, 2025	$0.11
LRCX	Pay Day	Jul 9, 2025	$0.23
BABA	Pay Day	Jul 10, 2025	$0.95
SHIP	Pay Day	Jul 10, 2025	$0.10
PSN.L	Pay Day	Jul 11, 2025	$0.52
XRAY	Pay Day	Jul 11, 2025	$0.16
IFF	Pay Day	Jul 11, 2025	$0.40
HASI	Pay Day	Jul 11, 2025	$0.42
TMO	Pay Day	Jul 15, 2025	$0.43
ARE	Pay Day	Jul 15, 2025	$1.32
COLD	Pay Day	Jul 15, 2025	$0.23
PNR	Ex-Dividend	Jul 18, 2025	$0.25
NTR	Pay Day	Jul 18, 2025	$0.55
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
CMCSA	Pay Day	Jul 23, 2025	$0.33
SSE.L	Ex-Dividend	Jul 24, 2025	$0.58
PNR	Pay Day	Aug 1, 2025	$0.25
GD	Pay Day	Aug 8, 2025	$1.50
APD	Pay Day	Aug 11, 2025	$1.79
SSE.L	Pay Day	Sep 18, 2025	$0.58
DLG.MI	Ex-Dividend	Sep 22, 2025	$0.46
DLG.MI	Pay Day	Sep 24, 2025	$0.46
UPM.HE	Ex-Dividend	Oct 30, 2025	$0.78
UPM.HE	Pay Day	Nov 7, 2025	$0.78

Performance Metrics

Score 2.6/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-12.78

-13

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-12.78

-13

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.76

High:

ELIOR.PA

658.6

Low:

BIP

-1,274.43

Details

PEG Ratio

273.99

High:

CCJ

10,384.7

Low:

BLFS

-501.39

Details

Price/Book

4.13

High:

CHWY

75.12

Low:

WIX

-50.99

Details

Price/Sales

2.72

High:

CRSP

87.98

Low:

NBEVQ

Details

Price/CF

14.89

High:

SRPT

125.18

Low:

ZIM

0.46

Details

Price/FCF

34.55

High:

1,171.75

Low:

ZIM

0.6

Details