Portfolio of Majtos on eToro

Majtos

🇸🇰 Stock Value 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

+7.9%

This Month

+6.09%

Year To Date

+51.14%

2 Years

+73.7%

5 Years

+73.7%

10 Years

+12.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.49%
🖥️ Technology Services
21.66%
💰 Finance
10.69%
🛍️ Retail Trade
6.58%
🍞 Consumer Non Durables
6.21%
🛠️ Producer Manufacturing
5.97%
💇‍♀️ Consumer Services
5.13%
🧬 Health Technology
4.78%
💼 Commercial Services
2.99%
⛏️ Energy Minerals
2.78%
🚚 Transportation
2.22%
📦 Distribution Services
1.26%
🪨 Non Energy Minerals
1.2%
🏥 Health Services
1.19%
📡 Communications
1.12%
🧪 Process Industries
0.81%
⚡ Utilities
0.69%
🚗 Consumer Durables
0.5%
🏭 Industrial Services
0.47%
💵 Cash
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.91%
🇺🇸 NYSE
47.84%
🇩🇪 FRA
1.24%
🇬🇧 LSE
0.69%
🇪🇸 Bolsa De Madrid
0.59%
🇫🇷 Euronext Paris
0.48%

Countries Breakdown

Country
Total

🇺🇸 United States
90.97%
🇳🇱 Netherlands
2.82%
🇹🇼 Taiwan
2.54%
🇩🇪 Germany
1.24%
🇬🇧 United Kingdom
0.69%
🇪🇸 Spain
0.59%
🇫🇷 France
0.48%
🇩🇰 Denmark
0.41%

Dividends

Dividend Yield

1.24%

69 out of 80 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $MO (6.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.07%	6.51%	$3.92
T	0.05%	4.24%	$1.11
SPG	0.04%	4.17%	$7.75
O	0.04%	4.98%	$3.09
LMT	0.04%	2.32%	$12.45
CVX	0.04%	3.77%	$6.28
PM	0.04%	3.66%	$5.2
BLK	0.03%	2.03%	$20.2
CVS	0.03%	3.48%	$2.54
UNH	0.03%	2.72%	$7.74
XOM	0.03%	2.73%	$3.76
PNC	0.03%	2.96%	$6.2
ABBV	0.03%	3.3%	$6.06
MSFT	0.03%	0.85%	$3
ULVR.L	0.03%	4.04%	$1.47
PEP	0.03%	3.63%	$5.15
MDLZ	0.03%	3.45%	$1.7
JNJ	0.03%	2.25%	$4.81
SBUX	0.02%	2.48%	$2.24
QCOM	0.02%	2.55%	$3.25
JPM	0.02%	1.86%	$4.4
ADP	0.02%	3.08%	$5.45
KR	0.02%	2.07%	$1.16
MCD	0.02%	2.36%	$6.53
PSX	0.02%	3.14%	$4.3
CAT	0.02%	0.76%	$5.31
GD	0.02%	1.83%	$5.48
ORCL	0.02%	1.01%	$1.6
TSM	0.02%	0.62%	$1.74
TRV	0.02%	1.47%	$4.05
ITX.MC	0.02%	2.6%	$1.11
AMGN	0.01%	2.8%	$8.76
BKNG	0.01%	0.82%	$17.5
ASML	0.01%	0.51%	$5.57
EMR	0.01%	1.49%	$2.1
NUE	0.01%	1.1%	$2.13
KO	0.01%	2.73%	$1.89
ADS.DE	0.01%	1.94%	$0.7
DPZ	0.01%	1.95%	$5.44
MC.PA	0.01%	2.66%	$13
NVO	0.01%	3.04%	$0.98
NKE	0.01%	3.48%	$1.45
CAH	0.01%	0.97%	$2.01
CRM	0.01%	0.9%	$0.4
CSCO	0.01%	1.88%	$1.58
DE	0.01%	1.09%	$5.76
DAL	0.01%	1%	$0.3
AFL	0.01%	2.08%	$1.84
RTX	0.01%	1.39%	$2.44
LRCX	0.01%	0.38%	$8
SAP.DE	0.01%	1.66%	$2.2
GOOG	0.01%	0.25%	$0.2
ECL	0.01%	1%	$2.24
SYK	0.01%	1.02%	$3.15
LLY	0.01%	0.68%	$4.86
MCO	0.01%	0.86%	$3.24
WM	0.01%	1.53%	$2.9
V	0.01%	0.8%	$2.01
SPGI	0.01%	0.88%	$3.62
META	0.01%	0.31%	$1
GE	0.01%	0.51%	$0.44
WMT	0.01%	0.77%	$0.81
AVGO	0.01%	0.62%	$19.7
MA	0.01%	0.63%	$2.46
COST	0.01%	0.51%	$19.22
ROP	0.01%	0.96%	$2.93
AAPL	0%	0.38%	$0.97
CEG	0%	0.55%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
T	Pay Day	May 1, 2026	$0.28
COST	Ex-Dividend	May 1, 2026	$1.47
ITX.MC	Pay Day	May 4, 2026	$1.02
CVS	Pay Day	May 4, 2026	$0.67
PNC	Pay Day	May 5, 2026	$1.70
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
SAP.DE	Pay Day	May 8, 2026	$2.95
DE	Pay Day	May 8, 2026	$1.62
GD	Pay Day	May 8, 2026	$1.59
NUE	Pay Day	May 11, 2026	$0.56
SBUX	Ex-Dividend	May 15, 2026	$0.62
AMGN	Ex-Dividend	May 15, 2026	$2.52
ABBV	Pay Day	May 15, 2026	$1.73
COST	Pay Day	May 15, 2026	$1.47
KR	Ex-Dividend	May 15, 2026	$0.35
O	Pay Day	May 15, 2026	$0.27
PSX	Ex-Dividend	May 18, 2026	$1.27
CAT	Pay Day	May 19, 2026	$1.51
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
SBUX	Pay Day	May 29, 2026	$0.62
PSX	Pay Day	Jun 1, 2026	$1.27
KR	Pay Day	Jun 1, 2026	$0.35
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
AMGN	Pay Day	Jun 5, 2026	$2.52
JNJ	Pay Day	Jun 9, 2026	$1.34
TRV	Ex-Dividend	Jun 10, 2026	$1.25
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
ADP	Ex-Dividend	Jun 12, 2026	$1.70
QCOM	Pay Day	Jun 25, 2026	$0.92
TRV	Pay Day	Jun 30, 2026	$1.25
ADP	Pay Day	Jul 1, 2026	$1.70
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4.8/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

0.46

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

0.46

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.97

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

101.53

High:

JPM

602.25

Low:

INTC

-851.7

Details

Price/Book

8.62

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

6.59

High:

PLTR

84.18

Low:

CAH

0.21

Details

Price/CF

23.68

High:

PLTR

214.31

Low:

UAL

4.34

Details

Price/FCF

57.18

High:

NUE

5,649.81

Low:

TRV

6.09

Details

P/E Ratio

32.97

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

101.53

High:

JPM

602.25

Low:

INTC

-851.7

Details

Worst Drawdowns

Depth	Start	End	Total months
-23.13%	Jan 2022	Jul 2023	18
-11.02%	Aug 2023	Dec 2023	4
-5.49%	Mar 2026	Apr 2026	1
-4.95%	Mar 2025	Jun 2025	3
-4.36%	Apr 2024	Jul 2024	3
-3.74%	Dec 2024	Jan 2025	1
-3.53%	Sep 2021	Oct 2021	1
-2.24%	Nov 2021	Dec 2021	1
-1.42%	Oct 2024	Nov 2024	1
-0.38%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of Majtos on eToro

Majtos

🇸🇰 Stock Value 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

+7.9%

This Month

+6.09%

Year To Date

+51.14%

2 Years

+73.7%

5 Years

+73.7%

10 Years

+12.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.49%
🖥️ Technology Services
21.66%
💰 Finance
10.69%
🛍️ Retail Trade
6.58%
🍞 Consumer Non Durables
6.21%
🛠️ Producer Manufacturing
5.97%
💇‍♀️ Consumer Services
5.13%
🧬 Health Technology
4.78%
💼 Commercial Services
2.99%
⛏️ Energy Minerals
2.78%
🚚 Transportation
2.22%
📦 Distribution Services
1.26%
🪨 Non Energy Minerals
1.2%
🏥 Health Services
1.19%
📡 Communications
1.12%
🧪 Process Industries
0.81%
⚡ Utilities
0.69%
🚗 Consumer Durables
0.5%
🏭 Industrial Services
0.47%
💵 Cash
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.91%
🇺🇸 NYSE
47.84%
🇩🇪 FRA
1.24%
🇬🇧 LSE
0.69%
🇪🇸 Bolsa De Madrid
0.59%
🇫🇷 Euronext Paris
0.48%

Countries Breakdown

Country
Total

🇺🇸 United States
90.97%
🇳🇱 Netherlands
2.82%
🇹🇼 Taiwan
2.54%
🇩🇪 Germany
1.24%
🇬🇧 United Kingdom
0.69%
🇪🇸 Spain
0.59%
🇫🇷 France
0.48%
🇩🇰 Denmark
0.41%

Dividends

Dividend Yield

1.24%

69 out of 80 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $MO (6.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.07%	6.51%	$3.92
T	0.05%	4.24%	$1.11
SPG	0.04%	4.17%	$7.75
O	0.04%	4.98%	$3.09
LMT	0.04%	2.32%	$12.45
CVX	0.04%	3.77%	$6.28
PM	0.04%	3.66%	$5.2
BLK	0.03%	2.03%	$20.2
CVS	0.03%	3.48%	$2.54
UNH	0.03%	2.72%	$7.74
XOM	0.03%	2.73%	$3.76
PNC	0.03%	2.96%	$6.2
ABBV	0.03%	3.3%	$6.06
MSFT	0.03%	0.85%	$3
ULVR.L	0.03%	4.04%	$1.47
PEP	0.03%	3.63%	$5.15
MDLZ	0.03%	3.45%	$1.7
JNJ	0.03%	2.25%	$4.81
SBUX	0.02%	2.48%	$2.24
QCOM	0.02%	2.55%	$3.25
JPM	0.02%	1.86%	$4.4
ADP	0.02%	3.08%	$5.45
KR	0.02%	2.07%	$1.16
MCD	0.02%	2.36%	$6.53
PSX	0.02%	3.14%	$4.3
CAT	0.02%	0.76%	$5.31
GD	0.02%	1.83%	$5.48
ORCL	0.02%	1.01%	$1.6
TSM	0.02%	0.62%	$1.74
TRV	0.02%	1.47%	$4.05
ITX.MC	0.02%	2.6%	$1.11
AMGN	0.01%	2.8%	$8.76
BKNG	0.01%	0.82%	$17.5
ASML	0.01%	0.51%	$5.57
EMR	0.01%	1.49%	$2.1
NUE	0.01%	1.1%	$2.13
KO	0.01%	2.73%	$1.89
ADS.DE	0.01%	1.94%	$0.7
DPZ	0.01%	1.95%	$5.44
MC.PA	0.01%	2.66%	$13
NVO	0.01%	3.04%	$0.98
NKE	0.01%	3.48%	$1.45
CAH	0.01%	0.97%	$2.01
CRM	0.01%	0.9%	$0.4
CSCO	0.01%	1.88%	$1.58
DE	0.01%	1.09%	$5.76
DAL	0.01%	1%	$0.3
AFL	0.01%	2.08%	$1.84
RTX	0.01%	1.39%	$2.44
LRCX	0.01%	0.38%	$8
SAP.DE	0.01%	1.66%	$2.2
GOOG	0.01%	0.25%	$0.2
ECL	0.01%	1%	$2.24
SYK	0.01%	1.02%	$3.15
LLY	0.01%	0.68%	$4.86
MCO	0.01%	0.86%	$3.24
WM	0.01%	1.53%	$2.9
V	0.01%	0.8%	$2.01
SPGI	0.01%	0.88%	$3.62
META	0.01%	0.31%	$1
GE	0.01%	0.51%	$0.44
WMT	0.01%	0.77%	$0.81
AVGO	0.01%	0.62%	$19.7
MA	0.01%	0.63%	$2.46
COST	0.01%	0.51%	$19.22
ROP	0.01%	0.96%	$2.93
AAPL	0%	0.38%	$0.97
CEG	0%	0.55%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
T	Pay Day	May 1, 2026	$0.28
COST	Ex-Dividend	May 1, 2026	$1.47
ITX.MC	Pay Day	May 4, 2026	$1.02
CVS	Pay Day	May 4, 2026	$0.67
PNC	Pay Day	May 5, 2026	$1.70
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
SAP.DE	Pay Day	May 8, 2026	$2.95
DE	Pay Day	May 8, 2026	$1.62
GD	Pay Day	May 8, 2026	$1.59
NUE	Pay Day	May 11, 2026	$0.56
SBUX	Ex-Dividend	May 15, 2026	$0.62
AMGN	Ex-Dividend	May 15, 2026	$2.52
ABBV	Pay Day	May 15, 2026	$1.73
COST	Pay Day	May 15, 2026	$1.47
KR	Ex-Dividend	May 15, 2026	$0.35
O	Pay Day	May 15, 2026	$0.27
PSX	Ex-Dividend	May 18, 2026	$1.27
CAT	Pay Day	May 19, 2026	$1.51
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
SBUX	Pay Day	May 29, 2026	$0.62
PSX	Pay Day	Jun 1, 2026	$1.27
KR	Pay Day	Jun 1, 2026	$0.35
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
AMGN	Pay Day	Jun 5, 2026	$2.52
JNJ	Pay Day	Jun 9, 2026	$1.34
TRV	Ex-Dividend	Jun 10, 2026	$1.25
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
ADP	Ex-Dividend	Jun 12, 2026	$1.70
QCOM	Pay Day	Jun 25, 2026	$0.92
TRV	Pay Day	Jun 30, 2026	$1.25
ADP	Pay Day	Jul 1, 2026	$1.70
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4.8/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

0.46

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

0.46

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

8.62

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

6.59

High:

PLTR

84.18

Low:

CAH

0.21

Details

Price/CF

23.68

High:

PLTR

214.31

Low:

UAL

4.34

Details

Price/FCF

57.18

High:

NUE

5,649.81

Low:

TRV

6.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.13%	Jan 2022	Jul 2023	18
-11.02%	Aug 2023	Dec 2023	4
-5.49%	Mar 2026	Apr 2026	1
-4.95%	Mar 2025	Jun 2025	3
-4.36%	Apr 2024	Jul 2024	3
-3.74%	Dec 2024	Jan 2025	1
-3.53%	Sep 2021	Oct 2021	1
-2.24%	Nov 2021	Dec 2021	1
-1.42%	Oct 2024	Nov 2024	1
-0.38%	Nov 2025	Dec 2025	1