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

+0.08%

Today

-4.69%

This Month

-2.03%

Year To Date

+37.59%

2 Years

+87.53%

5 Years

+14.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
16.43%
🖥️ Technology Services
14.58%
💻 Electronic Technology
12.24%
🛠️ Producer Manufacturing
11.4%
🪨 Non Energy Minerals
8.18%
⛏️ Energy Minerals
6.83%
🍞 Consumer Non Durables
6.7%
🪙 Cryptocurrencies
5.36%
💇‍♀️ Consumer Services
5.03%
💵 Cash
3.46%
👥 Copy Trading
2.72%
🛍️ Retail Trade
2.58%
📡 Communications
1.03%
🧩 Miscellaneous
0.93%
🚗 Consumer Durables
0.58%
🧪 Process Industries
0.5%
🚚 Transportation
0.28%
🧬 Health Technology
0.24%
🏥 Health Services
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.4%
🇺🇸 Nasdaq
32.21%
🇭🇰 Hong Kong Exchanges
18.64%
🌍 Digital Currency
5.36%
🇳🇴 Oslo Stock Exchange
2.66%
🇬🇧 LSE
0.91%
🇳🇱 Euronext Amsterdam
0.28%
🇩🇪 Xetra ETFs
0.26%
🇺🇸 Chicago Board Options Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
30.65%
🇨🇳 China
19.62%
🇨🇦 Canada
9.1%
🇳🇴 Norway
5.76%
🇳🇱 Netherlands
3.65%
🇧🇷 Brazil
0.76%
🇹🇼 Taiwan
0.52%
🇮🇱 Israel
0.5%
🇧🇪 Belgium
0.41%
🇨🇭 Switzerland
0.24%

Dividends

Dividend Yield

1.7%

35 out of 46 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (12.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BTG.US	0.29%	4.07%	$0.16
KO	0.17%	2.69%	$1.89
EQNR.OL	0.17%	6.26%	$13.95
EQNR	0.15%	4.86%	$1.02
01211.HK	0.12%	1.09%	$3.41
TMF	0.1%	3.82%	-
PBR.A	0.09%	12.45%	$2.21
SWBI	0.07%	5.55%	$0.48
VZ	0.06%	6.13%	$2.66
GOOGL	0.06%	0.53%	$0.2
TLT	0.05%	4.12%	-
AAXJ	0.04%	1.8%	-
RICK	0.04%	0.72%	$0.24
KenanAbel	0.03%	1.28%	-
KWEB	0.03%	2.94%	-
ASML	0.03%	0.9%	$5.57
GOLD.BARRICK	0.02%	1.91%	$0.4
PNL.NV	0.02%	7.33%	$0.09
ICL	0.01%	2.94%	$0.21
TNA	0.01%	1.59%	-
MSFT	0.01%	0.88%	$3
TQQQ	0.01%	1.72%	-
BABA	0.01%	0.9%	$0.98
IWM	0.01%	1.24%	-
META	0.01%	0.4%	$1
EWT	0.01%	2.51%	-
IS04.DE	0.01%	2.83%	-
CQQQ	0.01%	0.23%	-
TSM	0.01%	1.35%	$1.74
OXY	0.01%	2.27%	$0.8
SPXL	0.01%	0.96%	-
BUD	0.01%	1.6%	$0.65
9618.HK	0.01%	2.8%	$2.97
LIT	0.01%	0.98%	-
CIBR	0%	0.26%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Apr 28, 2025	$1.92
VZ	Pay Day	May 1, 2025	$0.68
ASML	Pay Day	May 6, 2025	$1.92
BUD	Ex-Dividend	May 7, 2025	$0.79
PNL.NV	Pay Day	May 9, 2025	$0.08
MSFT	Ex-Dividend	May 15, 2025	$0.83
EQNR.OL	Ex-Dividend	May 15, 2025	$0.37
EQNR	Ex-Dividend	May 16, 2025	$0.37
EQNR.OL	Pay Day	May 28, 2025	$0.37
EQNR	Pay Day	May 28, 2025	$0.37
BUD	Pay Day	Jun 6, 2025	$0.79
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
IWM	Pay Day	Jun 17, 2025	$-
AAXJ	Pay Day	Jun 17, 2025	$-
EWH (KenanAbel)	Pay Day	Jun 17, 2025	$-
EWG (KenanAbel)	Pay Day	Jun 17, 2025	$-
IS04.DE	Pay Day	Jun 26, 2025	$-
TMF	Pay Day	Jul 2, 2025	$-
TNA	Pay Day	Jul 2, 2025	$-
TSM	Pay Day	Jul 10, 2025	$0.68
KWEB	Pay Day	Dec 18, 2025	$-
EWT	Pay Day	Dec 20, 2025	$1.72
INDA (KenanAbel)	Pay Day	Dec 20, 2025	$-

Performance Metrics

Score 6/10

Beta

1.06

1.06

0

0.8

1.2

0

2

Sharpe Ratio

0.55

0.55

0

0.5

1

1.5

1.5

Sortino Ratio

1.12

1.12

0

1

2

3

3

Jensen's Alpha

2.98

2.98

-2

0

2

4.5

4.5

Omega Ratio

1.24

1.24

0

1

1.5

2.5

2.5

Treynor Ratio

1.16

1.16

0

0.75

1.25

2

2

Information Ratio

0.18

0.18

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

0.55

0.55

0

0.5

1

1.5

1.5

Sortino Ratio

1.12

1.12

0

1

2

3

3

Jensen's Alpha

2.98

2.98

-2

0

2

4.5

4.5

Omega Ratio

1.24

1.24

0

1

1.5

2.5

2.5

Treynor Ratio

1.16

1.16

0

0.75

1.25

2

2

Information Ratio

0.18

0.18

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

21.08

High:

00981.HK

91.41

Low:

CRSP

-8.67

Details

PEG Ratio

70.1

High:

MSFT

239.3

Low:

MAT

5.71

Details

Price/Book

5.85

High:

ASML

13.16

Low:

TDOC

0.79

Details

Price/Sales

4.35

High:

CRSP

86.51

Low:

PNL.NV

0.15

Details

Price/CF

16.26

High:

KO

39.5

Low:

PBR.A

2.15

Details

Price/FCF

39.41

High:

BTG.US

1,018.99

Low:

PNL.NV

3.85

Details

P/E Ratio

21.08

High:

00981.HK

91.41

Low:

CRSP

-8.67

Details

PEG Ratio

70.1

High:

MSFT

239.3

Low:

MAT

5.71

Details

Price/Book

5.85

High:

ASML

13.16

Low:

TDOC

0.79

Details

Price/Sales

4.35

High:

CRSP

86.51

Low:

PNL.NV

0.15

Details

Price/CF

16.26

High:

KO

39.5

Low:

PBR.A

2.15

Details

Price/FCF

39.41

High:

BTG.US

1,018.99

Low:

PNL.NV

3.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.57%	Jan 2022	May 2024	28
-20.07%	Sep 2020	Apr 2021	7
-8.13%	Mar 2025	-	2
-5.29%	Sep 2021	Oct 2021	1
-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