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

-3.63%

This Month

+5.66%

Year To Date

+29.72%

2 Years

-0.52%

5 Years

+49.29%

10 Years

+6.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.28%
💰 Finance
15.6%
🍞 Consumer Non Durables
7.69%
🚗 Consumer Durables
6.8%
🧬 Health Technology
5.88%
💇‍♀️ Consumer Services
5.5%
🪨 Non Energy Minerals
5.41%
💻 Electronic Technology
4.44%
🏥 Health Services
4.17%
💵 Cash
3.76%
⚡ Utilities
3.75%
🚚 Transportation
3.71%
🛍️ Retail Trade
3.2%
🛠️ Producer Manufacturing
2.89%
🧪 Process Industries
2.62%
💼 Commercial Services
2.51%
🏭 Industrial Services
1.5%
❓ Other
0.85%
📦 Distribution Services
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.5%
🇺🇸 Nasdaq
26.3%
🇩🇪 FRA
6.9%
🇬🇧 LSE
6.55%
🇫🇷 Euronext Paris
4.7%
🇩🇰 Copenhagen Stock Exchange
2.11%
🇨🇭 SIX
1.58%
🇸🇪 Stockholm Stock Exchange
1.3%
🇧🇪 Euronext Brussels
1.12%
🇮🇹 Borsa Italiana
0.65%
🇫🇮 Helsinki Stock Exchange
0.55%
🇳🇱 Euronext Amsterdam
0.54%
🇪🇸 Bolsa De Madrid
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
57.98%
🇩🇪 Germany
6.9%
🇫🇷 France
4.19%
🇬🇧 United Kingdom
4.03%
🇮🇪 Ireland
3.67%
🇨🇭 Switzerland
2.25%
🇩🇰 Denmark
2.11%
🇧🇷 Brazil
2.1%
🇦🇹 Austria
2%
🇸🇪 Sweden
1.3%
🇧🇪 Belgium
1.12%
🇺🇾 Uruguay
0.95%
🇯🇵 Japan
0.93%
🇮🇳 India
0.92%
🇮🇱 Israel
0.86%
🇮🇹 Italy
0.65%
🇫🇮 Finland
0.55%
🇱🇺 Luxembourg
0.54%
🇪🇸 Spain
0.53%
🇳🇱 Netherlands
0.52%
🇸🇬 Singapore
0.49%
🇨🇳 China
0.45%
🇨🇦 Canada
0.43%

Dividends

Dividend Yield

1.94%

95 out of 133 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RHIM.L	0.11%	5.45%	$1.54
ACN	0.1%	3.55%	$4.99
VOW3.DE	0.09%	6.51%	$9.06
VALE	0.08%	5.97%	$1.33
AES	0.08%	4.76%	$0.68
MCD	0.06%	2.91%	$6.53
PGHN.ZU	0.06%	7.11%	$39
UNH	0.05%	2.36%	$7.74
COLD	0.05%	6.29%	$0.88
MC.PA	0.05%	3.13%	$13
ARE	0.04%	6.8%	$5.02
UPS	0.04%	6.54%	$6.5
MUV2.DE	0.04%	4.75%	$15
NOVO-B.CO	0.04%	4.23%	$9.4
MBG.DE	0.04%	7.53%	$5.3
WY	0.04%	3.81%	$0.78
PSN.L	0.04%	5.41%	$0.6
CTEC.L	0.04%	2.48%	$0.05
MSFT	0.04%	0.73%	$3
HASI	0.04%	4.52%	$1.62
SAP.DE	0.03%	1.4%	$2.2
UPM.HE	0.03%	5.82%	$1.5
CS.PA	0.03%	5.37%	$1.98
BMW.DE	0.03%	7%	$6
NKE	0.03%	4.43%	$1.45
UU.L	0.03%	4.04%	$0.5
TM	0.02%	2.7%	$4.64
DG.PA	0.02%	4.49%	$4.5
ZIM	0.02%	6.73%	$0.23
THULE.ST	0.02%	4.16%	-
CMCSA	0.02%	5.24%	$1.2
PLD	0.02%	3.06%	$3.66
EKTAB.ST	0.02%	4.87%	$2.4
SGRO.L	0.02%	3.33%	$0.28
PEP	0.02%	4.22%	$5.15
UMI.BR	0.02%	1.56%	$0.56
ZTS	0.02%	2.86%	$1.67
EXPN.L	0.02%	1.86%	$0.46
FDX	0.02%	1.79%	$5.16
POOL	0.01%	2.92%	$4.5
DLG.MI	0.01%	2.15%	$0.67
GPK	0.01%	4.63%	$0.4
BLK	0.01%	2.03%	$20.2
KO	0.01%	2.36%	$1.89
APD	0.01%	2.47%	$7.04
LISP.ZU	0.01%	2.14%	$140
LEVI	0.01%	2.88%	$0.48
HAS	0.01%	3.06%	$2.8
HUSQB.ST	0.01%	2.69%	$3
MA	0.01%	0.59%	$2.46
EQIX	0.01%	1.9%	$16.19
STZ	0.01%	3.35%	$3.68
DIS	0.01%	1.41%	$0.75
V	0.01%	0.7%	$2.01
CRM	0.01%	0.69%	$0.4
EQR	0.01%	4.26%	$2.66
SU.PA	0.01%	1.44%	$3.5
SBAC	0.01%	2.54%	$3.66
HRB	0.01%	3.72%	$1.28
NESN.ZU	0.01%	4%	$3
DPZ	0.01%	2.39%	$5.44
IFF	0.01%	1.91%	$2.42
CHE	0.01%	0.47%	$1.6
WTB.L	0.01%	4.11%	$0.97
AIR.PA	0.01%	1.6%	$1.8
DB1.DE	0.01%	1.52%	$3.8
TTEK	0.01%	0.73%	$1.07
DD	0.01%	1.89%	$1.48
BAC	0.01%	1.79%	$0.96
DLR	0.01%	2.59%	$4.88
LMT	0.01%	2.6%	$12.45
IBN	0.01%	0.72%	$0.17
PNR	0.01%	1.87%	$0.91
CRH	0.01%	1.72%	-
LVS	0.01%	2.57%	$0.8
NOC	0%	1.81%	$7.67
BABA	0%	0.94%	$0.98
SBS	0%	1.69%	$0.23
GRF.MC	0%	1.92%	-
MCO	0%	0.83%	$3.24
DSV.CO	0%	0.54%	$7
DSY.PA	0%	1.33%	$0.23
VMC	0%	0.81%	$1.78
ALB	0%	1.38%	$1.6
VST	0%	0.61%	$0.85
LLY	0%	0.6%	$4.86
GFF	0%	0.87%	$0.57
ORA.US	0%	0.51%	$0.48
SPGI	0%	0.94%	$3.62
TMO	0%	0.3%	$1.48
NVDA	0%	0.13%	$0.02
BAYN.DE	0%	0.23%	$0.11
ENR.DE	0%	0.49%	-
CCJ	0%	0.18%	$0.09
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
THULE.ST	Ex-Dividend	Oct 2, 2026	$0.45
THULE.ST	Pay Day	Oct 8, 2026	$0.45
UPM.HE	Ex-Dividend	Oct 29, 2026	$0.89
UPM.HE	Pay Day	Nov 6, 2026	$0.89

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

24.09

High:

CSGP

470.81

Low:

ALB

-3,228.57

Details

PEG Ratio

221.83

High:

IBN

4,899.91

Low:

ALB

-3,071.67

Details

Price/Book

6.07

High:

69.54

Low:

HRB

-205.91

Details

Price/Sales

4.78

High:

NVDA

20.3

Low:

NBEVQ

Details

Price/CF

17.42

High:

AXON

227.41

Low:

AES

2.08

Details

Price/FCF

42.49

High:

AXON

1,795.64

Low:

CS.PA

5.27

Details

P/E Ratio

24.09

High:

CSGP

470.81

Low:

ALB

-3,228.57

Details

PEG Ratio

221.83

High:

IBN

4,899.91

Low:

ALB

-3,071.67

Details

Price/Book

6.07

High:

69.54

Low:

HRB

-205.91

Details

Worst Drawdowns

Depth	Start	End	Total months
-43.53%	Jul 2021	-	63
-7.13%	Jun 2020	Nov 2020	5

Monthly Performance

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

-3.63%

This Month

+5.66%

Year To Date

+29.72%

2 Years

-0.52%

5 Years

+49.29%

10 Years

+6.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.28%
💰 Finance
15.6%
🍞 Consumer Non Durables
7.69%
🚗 Consumer Durables
6.8%
🧬 Health Technology
5.88%
💇‍♀️ Consumer Services
5.5%
🪨 Non Energy Minerals
5.41%
💻 Electronic Technology
4.44%
🏥 Health Services
4.17%
💵 Cash
3.76%
⚡ Utilities
3.75%
🚚 Transportation
3.71%
🛍️ Retail Trade
3.2%
🛠️ Producer Manufacturing
2.89%
🧪 Process Industries
2.62%
💼 Commercial Services
2.51%
🏭 Industrial Services
1.5%
❓ Other
0.85%
📦 Distribution Services
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.5%
🇺🇸 Nasdaq
26.3%
🇩🇪 FRA
6.9%
🇬🇧 LSE
6.55%
🇫🇷 Euronext Paris
4.7%
🇩🇰 Copenhagen Stock Exchange
2.11%
🇨🇭 SIX
1.58%
🇸🇪 Stockholm Stock Exchange
1.3%
🇧🇪 Euronext Brussels
1.12%
🇮🇹 Borsa Italiana
0.65%
🇫🇮 Helsinki Stock Exchange
0.55%
🇳🇱 Euronext Amsterdam
0.54%
🇪🇸 Bolsa De Madrid
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
57.98%
🇩🇪 Germany
6.9%
🇫🇷 France
4.19%
🇬🇧 United Kingdom
4.03%
🇮🇪 Ireland
3.67%
🇨🇭 Switzerland
2.25%
🇩🇰 Denmark
2.11%
🇧🇷 Brazil
2.1%
🇦🇹 Austria
2%
🇸🇪 Sweden
1.3%
🇧🇪 Belgium
1.12%
🇺🇾 Uruguay
0.95%
🇯🇵 Japan
0.93%
🇮🇳 India
0.92%
🇮🇱 Israel
0.86%
🇮🇹 Italy
0.65%
🇫🇮 Finland
0.55%
🇱🇺 Luxembourg
0.54%
🇪🇸 Spain
0.53%
🇳🇱 Netherlands
0.52%
🇸🇬 Singapore
0.49%
🇨🇳 China
0.45%
🇨🇦 Canada
0.43%

Dividends

Dividend Yield

1.94%

95 out of 133 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RHIM.L	0.11%	5.45%	$1.54
ACN	0.1%	3.55%	$4.99
VOW3.DE	0.09%	6.51%	$9.06
VALE	0.08%	5.97%	$1.33
AES	0.08%	4.76%	$0.68
MCD	0.06%	2.91%	$6.53
PGHN.ZU	0.06%	7.11%	$39
UNH	0.05%	2.36%	$7.74
COLD	0.05%	6.29%	$0.88
MC.PA	0.05%	3.13%	$13
ARE	0.04%	6.8%	$5.02
UPS	0.04%	6.54%	$6.5
MUV2.DE	0.04%	4.75%	$15
NOVO-B.CO	0.04%	4.23%	$9.4
MBG.DE	0.04%	7.53%	$5.3
WY	0.04%	3.81%	$0.78
PSN.L	0.04%	5.41%	$0.6
CTEC.L	0.04%	2.48%	$0.05
MSFT	0.04%	0.73%	$3
HASI	0.04%	4.52%	$1.62
SAP.DE	0.03%	1.4%	$2.2
UPM.HE	0.03%	5.82%	$1.5
CS.PA	0.03%	5.37%	$1.98
BMW.DE	0.03%	7%	$6
NKE	0.03%	4.43%	$1.45
UU.L	0.03%	4.04%	$0.5
TM	0.02%	2.7%	$4.64
DG.PA	0.02%	4.49%	$4.5
ZIM	0.02%	6.73%	$0.23
THULE.ST	0.02%	4.16%	-
CMCSA	0.02%	5.24%	$1.2
PLD	0.02%	3.06%	$3.66
EKTAB.ST	0.02%	4.87%	$2.4
SGRO.L	0.02%	3.33%	$0.28
PEP	0.02%	4.22%	$5.15
UMI.BR	0.02%	1.56%	$0.56
ZTS	0.02%	2.86%	$1.67
EXPN.L	0.02%	1.86%	$0.46
FDX	0.02%	1.79%	$5.16
POOL	0.01%	2.92%	$4.5
DLG.MI	0.01%	2.15%	$0.67
GPK	0.01%	4.63%	$0.4
BLK	0.01%	2.03%	$20.2
KO	0.01%	2.36%	$1.89
APD	0.01%	2.47%	$7.04
LISP.ZU	0.01%	2.14%	$140
LEVI	0.01%	2.88%	$0.48
HAS	0.01%	3.06%	$2.8
HUSQB.ST	0.01%	2.69%	$3
MA	0.01%	0.59%	$2.46
EQIX	0.01%	1.9%	$16.19
STZ	0.01%	3.35%	$3.68
DIS	0.01%	1.41%	$0.75
V	0.01%	0.7%	$2.01
CRM	0.01%	0.69%	$0.4
EQR	0.01%	4.26%	$2.66
SU.PA	0.01%	1.44%	$3.5
SBAC	0.01%	2.54%	$3.66
HRB	0.01%	3.72%	$1.28
NESN.ZU	0.01%	4%	$3
DPZ	0.01%	2.39%	$5.44
IFF	0.01%	1.91%	$2.42
CHE	0.01%	0.47%	$1.6
WTB.L	0.01%	4.11%	$0.97
AIR.PA	0.01%	1.6%	$1.8
DB1.DE	0.01%	1.52%	$3.8
TTEK	0.01%	0.73%	$1.07
DD	0.01%	1.89%	$1.48
BAC	0.01%	1.79%	$0.96
DLR	0.01%	2.59%	$4.88
LMT	0.01%	2.6%	$12.45
IBN	0.01%	0.72%	$0.17
PNR	0.01%	1.87%	$0.91
CRH	0.01%	1.72%	-
LVS	0.01%	2.57%	$0.8
NOC	0%	1.81%	$7.67
BABA	0%	0.94%	$0.98
SBS	0%	1.69%	$0.23
GRF.MC	0%	1.92%	-
MCO	0%	0.83%	$3.24
DSV.CO	0%	0.54%	$7
DSY.PA	0%	1.33%	$0.23
VMC	0%	0.81%	$1.78
ALB	0%	1.38%	$1.6
VST	0%	0.61%	$0.85
LLY	0%	0.6%	$4.86
GFF	0%	0.87%	$0.57
ORA.US	0%	0.51%	$0.48
SPGI	0%	0.94%	$3.62
TMO	0%	0.3%	$1.48
NVDA	0%	0.13%	$0.02
BAYN.DE	0%	0.23%	$0.11
ENR.DE	0%	0.49%	-
CCJ	0%	0.18%	$0.09
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
THULE.ST	Ex-Dividend	Oct 2, 2026	$0.45
THULE.ST	Pay Day	Oct 8, 2026	$0.45
UPM.HE	Ex-Dividend	Oct 29, 2026	$0.89
UPM.HE	Pay Day	Nov 6, 2026	$0.89

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

Low:

HRB

-205.91

Details

6.07

High:

69.54

Low:

HRB

-205.91

Details

Worst Drawdowns

Depth	Start	End	Total months
-43.53%	Jul 2021	-	63
-7.13%	Jun 2020	Nov 2020	5