Effective portfolio of LukasSuchy on eToro

Loading...

LukasSuchy

🇨🇿 Stock and ETF 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

+0.11%

Today

+4.26%

This Month

+15.11%

Year To Date

+46.75%

2 Years

+121.24%

5 Years

+17.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
18.39%
🖥️ Technology Services
16.05%
💻 Electronic Technology
11.94%
🛠️ Producer Manufacturing
11.34%
🪨 Non Energy Minerals
7.4%
🪙 Cryptocurrencies
6.88%
⛏️ Energy Minerals
6.29%
🍞 Consumer Non Durables
5.45%
💇‍♀️ Consumer Services
4.64%
💵 Cash
3.54%
🛍️ Retail Trade
2.68%
🏥 Health Services
1.19%
📡 Communications
0.86%
🚗 Consumer Durables
0.67%
🧪 Process Industries
0.47%
🧬 Health Technology
0.36%
🚚 Transportation
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.27%
🇺🇸 NYSE
32.58%
🇭🇰 Hong Kong Exchanges
18.52%
🌍 Digital Currency
6.88%
🇳🇴 Oslo Stock Exchange
2.35%
🇬🇧 LSE
0.78%
🇳🇱 Euronext Amsterdam
0.22%
🇩🇪 Xetra ETFs
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
31.36%
🇨🇳 China
19.46%
🇨🇦 Canada
7.4%
🇳🇴 Norway
5.29%
🇳🇱 Netherlands
3.44%
🇹🇼 Taiwan
0.7%
🇧🇷 Brazil
0.7%
🇮🇱 Israel
0.47%
🇧🇪 Belgium
0.37%
🇨🇭 Switzerland
0.36%

Dividends

Dividend Yield

1.45%

36 out of 47 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (11.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BTG.US	0.21%	3.3%	$0.16
KO	0.15%	2.91%	$1.89
EQNR.OL	0.14%	6.02%	$13.95
EQNR	0.13%	4.37%	$1.02
01211.HK	0.12%	1.08%	$3.41
TMF	0.09%	4.1%	-
PBR.A	0.08%	11.13%	$2.21
SWBI	0.06%	6.15%	$0.48
VZ	0.05%	6.33%	$2.66
GOOGL	0.05%	0.43%	$0.2
AAXJ	0.05%	1.98%	-
TLT	0.04%	4.3%	-
KWEB	0.04%	3%	-
RICK	0.03%	0.69%	$0.24
ASML	0.03%	0.85%	$5.57
B	0.02%	1.79%	$0.4
TNA	0.02%	1.38%	-
PNL.NV	0.02%	6.99%	$0.09
SPXL	0.02%	0.91%	-
TQQQ	0.01%	1.11%	-
ICL	0.01%	2.63%	$0.21
MSFT	0.01%	0.66%	$3
BABA	0.01%	0.84%	$0.98
CQQQ	0.01%	0.25%	-
META	0.01%	0.29%	$1
EWT	0.01%	2.1%	-
TSM	0.01%	0.95%	$1.74
IVV	0.01%	1.29%	-
OXY	0.01%	2.07%	$0.8
IS04.DE	0.01%	2.83%	-
VOO	0.01%	1.22%	-
9618.HK	0%	2.9%	$2.97
BUD	0%	1.2%	$0.65
LIT	0%	0.69%	-
SPY	0%	1.16%	-
CIBR	0%	0.23%	-

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Pay Day	Jul 29, 2025	$0.55
ASML	Ex-Dividend	Jul 29, 2025	$1.86
VZ	Pay Day	Aug 1, 2025	$0.68
ASML	Pay Day	Aug 6, 2025	$1.86
EQNR.OL	Ex-Dividend	Aug 18, 2025	$0.37
EQNR	Ex-Dividend	Aug 19, 2025	$0.37
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
EQNR.OL	Pay Day	Aug 29, 2025	$0.37
EQNR	Pay Day	Aug 29, 2025	$0.37
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82
KWEB	Pay Day	Dec 18, 2025	$0.00
EWT	Pay Day	Dec 20, 2025	$1.72
CQQQ	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 6.1/10

Beta

1.05

1.05

0

0.8

1.2

0

2

Sharpe Ratio

0.58

0.58

0

0.5

1

1.5

1.5

Sortino Ratio

1.19

1.19

0

1

2

3

3

Jensen's Alpha

2.22

2.22

-2

0

2

4.5

4.5

Omega Ratio

1.19

1.19

0

1

1.5

2.5

2.5

Treynor Ratio

1.21

1.21

0

0.75

1.25

2

2

Information Ratio

0.14

0.14

0

0.3

0.6

1

1

Calmar Ratio

0.61

0.61

0

0.3

0.6

1

1

Beta

1.05

1.05

0

0.8

1.2

0

2

Sharpe Ratio

0.58

0.58

0

0.5

1

1.5

1.5

Sortino Ratio

1.19

1.19

0

1

2

3

3

Jensen's Alpha

2.22

2.22

-2

0

2

4.5

4.5

Omega Ratio

1.19

1.19

0

1

1.5

2.5

2.5

Treynor Ratio

1.21

1.21

0

0.75

1.25

2

2

Information Ratio

0.14

0.14

0

0.3

0.6

1

1

Calmar Ratio

0.61

0.61

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.3

High:

00981.HK

79.22

Low:

CRSP

-15.09

Details

PEG Ratio

141.43

High:

EQNR.OL

942.92

Low:

9618.HK

9.27

Details

Price/Book

7.03

High:

ASML

13.63

Low:

SWBI

1

Details

Price/Sales

5.73

High:

CRSP

155.43

Low:

PNL.NV

0.15

Details

Price/CF

15.24

High:

KO

233.26

Low:

PBR.A

2.35

Details

Price/FCF

36.04

High:

BTG.US

1,018.99

Low:

OSCR

3.37

Details

P/E Ratio

24.3

High:

00981.HK

79.22

Low:

CRSP

-15.09

Details

PEG Ratio

141.43

High:

EQNR.OL

942.92

Low:

9618.HK

9.27

Details

Price/Book

7.03

High:

ASML

13.63

Low:

SWBI

1

Details

Price/Sales

5.73

High:

CRSP

155.43

Low:

PNL.NV

0.15

Details

Price/CF

15.24

High:

KO

233.26

Low:

PBR.A

2.35

Details

Price/FCF

36.04

High:

BTG.US

1,018.99

Low:

OSCR

3.37

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