Portfolio of LukasSuchy on eToro

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LukasSuchy

🇨🇿 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.

Effective Portfolio

Summary

+0.09%

Today

+3%

This Month

+9.42%

Year To Date

+46.36%

2 Years

+109.44%

5 Years

+16.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
16.56%
🖥️ Technology Services
15.31%
💻 Electronic Technology
11.94%
🛠️ Producer Manufacturing
11.42%
🪨 Non Energy Minerals
8.16%
⛏️ Energy Minerals
6.3%
🪙 Cryptocurrencies
6.05%
🍞 Consumer Non Durables
5.91%
💇‍♀️ Consumer Services
4.88%
💵 Cash
4.06%
👥 Copy Trading
3.28%
🛍️ Retail Trade
2.66%
📡 Communications
0.92%
🚗 Consumer Durables
0.66%
🧩 Miscellaneous
0.48%
🧪 Process Industries
0.48%
🚚 Transportation
0.22%
🧬 Health Technology
0.22%
🏥 Health Services
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.82%
🇺🇸 Nasdaq
33.44%
🇭🇰 Hong Kong Exchanges
18.13%
🌍 Digital Currency
6.05%
🇳🇴 Oslo Stock Exchange
2.42%
🇬🇧 LSE
0.82%
🇩🇪 Xetra ETFs
0.23%
🇳🇱 Euronext Amsterdam
0.22%
🇺🇸 Chicago Board Options Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
30.43%
🇨🇳 China
19.1%
🇨🇦 Canada
8.64%
🇳🇴 Norway
5.33%
🇳🇱 Netherlands
3.77%
🇧🇷 Brazil
0.67%
🇹🇼 Taiwan
0.63%
🇮🇱 Israel
0.48%
🇧🇪 Belgium
0.4%
🇨🇭 Switzerland
0.22%

Dividends

Dividend Yield

1.55%

35 out of 46 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (12.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BTG.US	0.22%	3.16%	$0.16
KO	0.15%	2.79%	$1.89
EQNR.OL	0.15%	6.23%	$13.95
EQNR	0.13%	4.62%	$1.02
01211.HK	0.12%	1.06%	$3.41
TMF	0.1%	4.54%	-
PBR.A	0.08%	12.14%	$2.21
SWBI	0.07%	5.32%	$0.48
VZ	0.06%	6.16%	$2.66
GOOGL	0.05%	0.47%	$0.2
TLT	0.05%	4.39%	-
AAXJ	0.04%	1.72%	-
KWEB	0.04%	3.17%	-
KenanAbel	0.04%	1.11%	-
RICK	0.03%	0.65%	$0.24
ASML	0.03%	0.78%	$5.57
B	0.02%	1.95%	$0.4
PNL.NV	0.02%	8.13%	$0.09
TNA	0.02%	1.6%	-
TQQQ	0.02%	1.79%	-
ICL	0.01%	2.78%	$0.21
MSFT	0.01%	0.69%	$3
SPXL	0.01%	1.04%	-
BABA	0.01%	0.86%	$0.98
IWM	0.01%	1.2%	-
CQQQ	0.01%	0.27%	-
META	0.01%	0.29%	$1
EWT	0.01%	2.28%	-
TSM	0.01%	1.1%	$1.74
IS04.DE	0.01%	2.83%	-
OXY	0.01%	2.16%	$0.8
LIT	0.01%	1.04%	-
9618.HK	0.01%	3.02%	$2.97
BUD	0%	1.19%	$0.65
CIBR	0%	0.23%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
01211.HK	Ex-Dividend	Jun 10, 2025	$0.55
OXY	Ex-Dividend	Jun 10, 2025	$0.24
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
META	Ex-Dividend	Jun 16, 2025	$0.52
B	Pay Day	Jun 16, 2025	$0.10
GOOGL	Pay Day	Jun 16, 2025	$0.21
RICK	Ex-Dividend	Jun 16, 2025	$0.07
ICL	Pay Day	Jun 18, 2025	$0.04
IS04.DE	Pay Day	Jun 25, 2025	$0.07
META	Pay Day	Jun 26, 2025	$0.52
RICK	Pay Day	Jun 30, 2025	$0.07
KO	Pay Day	Jul 1, 2025	$0.51
VZ	Ex-Dividend	Jul 10, 2025	$0.68
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
OXY	Pay Day	Jul 15, 2025	$0.24
01211.HK	Pay Day	Jul 29, 2025	$0.55
VZ	Pay Day	Aug 1, 2025	$0.68
EQNR.OL	Ex-Dividend	Aug 18, 2025	$0.37
EQNR	Ex-Dividend	Aug 19, 2025	$0.37
EQNR.OL	Pay Day	Aug 29, 2025	$0.37
EQNR	Pay Day	Aug 29, 2025	$0.37
KWEB	Pay Day	Dec 18, 2025	$1.02
EWT	Pay Day	Dec 20, 2025	$0.00
AAXJ	Pay Day	Dec 20, 2025	$1.07
INDA (KenanAbel)	Pay Day	Dec 20, 2025	$0.40
CQQQ	Pay Day	Dec 27, 2025	$0.11

Performance Metrics

Score 6.1/10

Beta

1.06

1.06

0

0.8

1.2

0

2

Sharpe Ratio

0.56

0.56

0

0.5

1

1.5

1.5

Sortino Ratio

1.14

1.14

0

1

2

3

3

Jensen's Alpha

2.47

2.47

-2

0

2

4.5

4.5

Omega Ratio

1.2

1.2

0

1

1.5

2.5

2.5

Treynor Ratio

1.17

1.17

0

0.75

1.25

2

2

Information Ratio

0.16

0.16

0

0.3

0.6

1

1

Calmar Ratio

0.58

0.58

0

0.3

0.6

1

1

Beta

1.06

1.06

0

0.8

1.2

0

2

Sharpe Ratio

0.56

0.56

0

0.5

1

1.5

1.5

Sortino Ratio

1.14

1.14

0

1

2

3

3

Jensen's Alpha

2.47

2.47

-2

0

2

4.5

4.5

Omega Ratio

1.2

1.2

0

1

1.5

2.5

2.5

Treynor Ratio

1.17

1.17

0

0.75

1.25

2

2

Information Ratio

0.16

0.16

0

0.3

0.6

1

1

Calmar Ratio

0.58

0.58

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.85

High:

00981.HK

65.32

Low:

CRSP

-9.27

Details

PEG Ratio

1,195.99

High:

KO

10,192.65

Low:

9618.HK

8.89

Details

Price/Book

6.53

High:

ASML

15.67

Low:

TDOC

0.89

Details

Price/Sales

5.06

High:

CRSP

95.48

Low:

PNL.NV

0.13

Details

Price/CF

15.03

High:

KO

282.33

Low:

PBR.A

2.35

Details

Price/FCF

36.32

High:

BTG.US

1,018.99

Low:

PNL.NV

4.15

Details

P/E Ratio

22.85

High:

00981.HK

65.32

Low:

CRSP

-9.27

Details

PEG Ratio

1,195.99

High:

KO

10,192.65

Low:

9618.HK

8.89

Details

Price/Book

6.53

High:

ASML

15.67

Low:

TDOC

0.89

Details

Price/Sales

5.06

High:

CRSP

95.48

Low:

PNL.NV

0.13

Details

Price/CF

15.03

High:

KO

282.33

Low:

PBR.A

2.35

Details

Price/FCF

36.32

High:

BTG.US

1,018.99

Low:

PNL.NV

4.15

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.57%	Jan 2022	May 2024	28
-20.07%	Sep 2020	Apr 2021	7
-5.29%	Sep 2021	Oct 2021	1
-4.79%	Mar 2025	Jun 2025	3
-2.36%	Jul 2021	Aug 2021	1
-0.82%	Nov 2021	Dec 2021	1
-0.53%	Dec 2024	Jan 2025	1
-0.39%	Oct 2024	Nov 2024	1

Monthly Performance