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

-0.64%

This Month

+13.66%

Year To Date

+56.11%

2 Years

+86.21%

5 Years

+86.1%

10 Years

+13.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.78%
🖥️ Technology Services
18.46%
💰 Finance
9.82%
🛠️ Producer Manufacturing
6.84%
🛍️ Retail Trade
6.59%
🍞 Consumer Non Durables
5.97%
🧬 Health Technology
5.2%
💇‍♀️ Consumer Services
4.5%
💼 Commercial Services
2.82%
💵 Cash
2.71%
🚚 Transportation
2.56%
⛏️ Energy Minerals
2.45%
🪨 Non Energy Minerals
1.3%
📦 Distribution Services
1.28%
🏥 Health Services
1.18%
📡 Communications
0.92%
🧪 Process Industries
0.76%
🏭 Industrial Services
0.74%
⚡ Utilities
0.53%
🚗 Consumer Durables
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.31%
🇺🇸 NYSE
46.58%
🇩🇪 FRA
1.2%
🇪🇸 Bolsa De Madrid
0.97%
🇬🇧 LSE
0.64%
🇫🇷 Euronext Paris
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
88.59%
🇳🇱 Netherlands
3.42%
🇹🇼 Taiwan
2.47%
🇩🇪 Germany
1.2%
🇪🇸 Spain
0.97%
🇬🇧 United Kingdom
0.64%
🇫🇷 France
0.49%
🇩🇰 Denmark
0.41%

Dividends

Dividend Yield

1.2%

69 out of 80 instruments pay dividend.

23 dividend payments in the next 30 days.

Highest Dividend: $MO (6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.06%	6%	$3.92
SPG	0.04%	4.27%	$7.75
T.US	0.04%	4.85%	$1.11
LMT	0.04%	2.63%	$12.45
O	0.04%	5.41%	$3.09
PM	0.04%	3.29%	$5.2
CVX.US	0.03%	3.7%	$6.28
BLK	0.03%	2.16%	$20.2
CVS	0.03%	2.8%	$2.54
PNC	0.03%	3.02%	$6.2
XOM	0.03%	2.68%	$3.76
UNH	0.03%	2.25%	$7.74
ULVR.L	0.03%	4.08%	$1.47
ABBV	0.03%	3%	$6.06
PEP	0.03%	4.08%	$5.15
ITX.MC	0.02%	2.54%	$1.11
JNJ	0.02%	2.29%	$4.81
AMGN	0.02%	2.84%	$8.76
MSFT	0.02%	0.83%	$3
SBUX	0.02%	2.62%	$2.24
MDLZ	0.02%	3.28%	$1.7
JPM	0.02%	1.93%	$4.4
MCD	0.02%	2.68%	$6.53
KR	0.02%	2.26%	$1.16
ADP	0.02%	2.91%	$5.45
TSM	0.02%	0.69%	$1.74
RTX	0.02%	1.54%	$2.44
GD	0.02%	1.81%	$5.48
TRV	0.02%	1.6%	$4.05
ASML	0.02%	0.44%	$5.57
QCOM	0.02%	1.52%	$3.25
PSX	0.01%	2.7%	$4.3
BKNG	0.01%	0.97%	$17.5
CAT	0.01%	0.65%	$5.31
ORCL	0.01%	0.86%	$1.6
DPZ	0.01%	2.43%	$5.44
CAH	0.01%	1.05%	$2.01
EMR	0.01%	1.57%	$2.1
MC.PA	0.01%	2.69%	$13
DAL	0.01%	0.96%	$0.3
NKE	0.01%	3.76%	$1.45
KO	0.01%	2.7%	$1.89
ADS.DE	0.01%	1.71%	$0.7
WM	0.01%	1.63%	$2.9
LRCX	0.01%	0.32%	$8
NVO	0.01%	2.81%	$0.98
NUE	0.01%	0.87%	$2.13
DE	0.01%	1.11%	$5.76
AFL	0.01%	2.08%	$1.84
CRM	0.01%	0.9%	$0.4
CSCO	0.01%	1.29%	$1.58
WMT	0.01%	0.84%	$0.81
ECL	0.01%	1.13%	$2.24
SYK	0.01%	1.15%	$3.15
GOOG	0.01%	0.23%	$0.2
LLY	0.01%	0.57%	$4.86
SAP.DE	0.01%	1.5%	$2.2
MCO	0.01%	0.89%	$3.24
GE	0.01%	0.48%	$0.44
SPGI	0.01%	0.92%	$3.62
V	0.01%	0.81%	$2.01
META	0.01%	0.34%	$1
AVGO	0.01%	0.62%	$19.7
ROP	0.01%	1.09%	$2.93
COST	0.01%	0.55%	$19.22
MA	0%	0.68%	$2.46
AAPL	0%	0.34%	$0.97
CEG	0%	0.62%	-
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MCD	Pay Day	Jun 16, 2026	$1.86
ECL	Ex-Dividend	Jun 16, 2026	$0.73
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
WM	Pay Day	Jun 18, 2026	$0.94
BLK	Pay Day	Jun 23, 2026	$5.73
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
ULVR.L	Pay Day	Jun 26, 2026	$0.55
TRV	Pay Day	Jun 30, 2026	$1.25
PEP	Pay Day	Jun 30, 2026	$1.48
BKNG	Pay Day	Jun 30, 2026	$0.42
DE	Ex-Dividend	Jun 30, 2026	$1.62
MDLZ	Ex-Dividend	Jun 30, 2026	$0.50
SYK	Ex-Dividend	Jun 30, 2026	$0.88
SPG	Pay Day	Jun 30, 2026	$2.25
DPZ	Pay Day	Jun 30, 2026	$1.99
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
CAH	Ex-Dividend	Jul 1, 2026	$0.52
ADP	Pay Day	Jul 1, 2026	$1.70
CRM	Pay Day	Jul 2, 2026	$0.44
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
JPM	Ex-Dividend	Jul 6, 2026	$1.50
LRCX	Pay Day	Jul 8, 2026	$0.26
ROP	Ex-Dividend	Jul 8, 2026	$0.91
TSM	Pay Day	Jul 9, 2026	$0.95
MO	Pay Day	Jul 10, 2026	$1.06
MDLZ	Pay Day	Jul 14, 2026	$0.50
CAH	Pay Day	Jul 15, 2026	$0.52
ECL	Pay Day	Jul 15, 2026	$0.73
CSCO	Pay Day	Jul 22, 2026	$0.42
ROP	Pay Day	Jul 22, 2026	$0.91
JPM	Pay Day	Jul 31, 2026	$1.50
SYK	Pay Day	Jul 31, 2026	$0.88
DE	Pay Day	Aug 10, 2026	$1.62
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 5/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

0.3

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

0.3

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.94

High:

TSLA

382.29

Low:

INTC

-178.48

Details

PEG Ratio

242.81

High:

ECL

8,143.5

Low:

INTC

-207.36

Details

Price/Book

9.06

High:

63.6

Low:

MCD

-150.65

Details

Price/Sales

6.92

High:

PLTR

69.73

Low:

CAH

0.19

Details

Price/CF

21.46

High:

PLTR

138.09

Low:

UAL

3.16

Details

Price/FCF

51.26

High:

NUE

1,977.25

Low:

TRV

6.09

Details

P/E Ratio

32.94

High:

TSLA

382.29

Low:

INTC

-178.48

Details

PEG Ratio

242.81

High:

ECL

8,143.5

Low:

INTC

-207.36

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
-0.64%	Jun 2026	-	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

-0.64%

This Month

+13.66%

Year To Date

+56.11%

2 Years

+86.21%

5 Years

+86.1%

10 Years

+13.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.78%
🖥️ Technology Services
18.46%
💰 Finance
9.82%
🛠️ Producer Manufacturing
6.84%
🛍️ Retail Trade
6.59%
🍞 Consumer Non Durables
5.97%
🧬 Health Technology
5.2%
💇‍♀️ Consumer Services
4.5%
💼 Commercial Services
2.82%
💵 Cash
2.71%
🚚 Transportation
2.56%
⛏️ Energy Minerals
2.45%
🪨 Non Energy Minerals
1.3%
📦 Distribution Services
1.28%
🏥 Health Services
1.18%
📡 Communications
0.92%
🧪 Process Industries
0.76%
🏭 Industrial Services
0.74%
⚡ Utilities
0.53%
🚗 Consumer Durables
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.31%
🇺🇸 NYSE
46.58%
🇩🇪 FRA
1.2%
🇪🇸 Bolsa De Madrid
0.97%
🇬🇧 LSE
0.64%
🇫🇷 Euronext Paris
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
88.59%
🇳🇱 Netherlands
3.42%
🇹🇼 Taiwan
2.47%
🇩🇪 Germany
1.2%
🇪🇸 Spain
0.97%
🇬🇧 United Kingdom
0.64%
🇫🇷 France
0.49%
🇩🇰 Denmark
0.41%

Dividends

Dividend Yield

1.2%

69 out of 80 instruments pay dividend.

23 dividend payments in the next 30 days.

Highest Dividend: $MO (6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.06%	6%	$3.92
SPG	0.04%	4.27%	$7.75
T.US	0.04%	4.85%	$1.11
LMT	0.04%	2.63%	$12.45
O	0.04%	5.41%	$3.09
PM	0.04%	3.29%	$5.2
CVX.US	0.03%	3.7%	$6.28
BLK	0.03%	2.16%	$20.2
CVS	0.03%	2.8%	$2.54
PNC	0.03%	3.02%	$6.2
XOM	0.03%	2.68%	$3.76
UNH	0.03%	2.25%	$7.74
ULVR.L	0.03%	4.08%	$1.47
ABBV	0.03%	3%	$6.06
PEP	0.03%	4.08%	$5.15
ITX.MC	0.02%	2.54%	$1.11
JNJ	0.02%	2.29%	$4.81
AMGN	0.02%	2.84%	$8.76
MSFT	0.02%	0.83%	$3
SBUX	0.02%	2.62%	$2.24
MDLZ	0.02%	3.28%	$1.7
JPM	0.02%	1.93%	$4.4
MCD	0.02%	2.68%	$6.53
KR	0.02%	2.26%	$1.16
ADP	0.02%	2.91%	$5.45
TSM	0.02%	0.69%	$1.74
RTX	0.02%	1.54%	$2.44
GD	0.02%	1.81%	$5.48
TRV	0.02%	1.6%	$4.05
ASML	0.02%	0.44%	$5.57
QCOM	0.02%	1.52%	$3.25
PSX	0.01%	2.7%	$4.3
BKNG	0.01%	0.97%	$17.5
CAT	0.01%	0.65%	$5.31
ORCL	0.01%	0.86%	$1.6
DPZ	0.01%	2.43%	$5.44
CAH	0.01%	1.05%	$2.01
EMR	0.01%	1.57%	$2.1
MC.PA	0.01%	2.69%	$13
DAL	0.01%	0.96%	$0.3
NKE	0.01%	3.76%	$1.45
KO	0.01%	2.7%	$1.89
ADS.DE	0.01%	1.71%	$0.7
WM	0.01%	1.63%	$2.9
LRCX	0.01%	0.32%	$8
NVO	0.01%	2.81%	$0.98
NUE	0.01%	0.87%	$2.13
DE	0.01%	1.11%	$5.76
AFL	0.01%	2.08%	$1.84
CRM	0.01%	0.9%	$0.4
CSCO	0.01%	1.29%	$1.58
WMT	0.01%	0.84%	$0.81
ECL	0.01%	1.13%	$2.24
SYK	0.01%	1.15%	$3.15
GOOG	0.01%	0.23%	$0.2
LLY	0.01%	0.57%	$4.86
SAP.DE	0.01%	1.5%	$2.2
MCO	0.01%	0.89%	$3.24
GE	0.01%	0.48%	$0.44
SPGI	0.01%	0.92%	$3.62
V	0.01%	0.81%	$2.01
META	0.01%	0.34%	$1
AVGO	0.01%	0.62%	$19.7
ROP	0.01%	1.09%	$2.93
COST	0.01%	0.55%	$19.22
MA	0%	0.68%	$2.46
AAPL	0%	0.34%	$0.97
CEG	0%	0.62%	-
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MCD	Pay Day	Jun 16, 2026	$1.86
ECL	Ex-Dividend	Jun 16, 2026	$0.73
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
WM	Pay Day	Jun 18, 2026	$0.94
BLK	Pay Day	Jun 23, 2026	$5.73
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
ULVR.L	Pay Day	Jun 26, 2026	$0.55
TRV	Pay Day	Jun 30, 2026	$1.25
PEP	Pay Day	Jun 30, 2026	$1.48
BKNG	Pay Day	Jun 30, 2026	$0.42
DE	Ex-Dividend	Jun 30, 2026	$1.62
MDLZ	Ex-Dividend	Jun 30, 2026	$0.50
SYK	Ex-Dividend	Jun 30, 2026	$0.88
SPG	Pay Day	Jun 30, 2026	$2.25
DPZ	Pay Day	Jun 30, 2026	$1.99
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
CAH	Ex-Dividend	Jul 1, 2026	$0.52
ADP	Pay Day	Jul 1, 2026	$1.70
CRM	Pay Day	Jul 2, 2026	$0.44
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
JPM	Ex-Dividend	Jul 6, 2026	$1.50
LRCX	Pay Day	Jul 8, 2026	$0.26
ROP	Ex-Dividend	Jul 8, 2026	$0.91
TSM	Pay Day	Jul 9, 2026	$0.95
MO	Pay Day	Jul 10, 2026	$1.06
MDLZ	Pay Day	Jul 14, 2026	$0.50
CAH	Pay Day	Jul 15, 2026	$0.52
ECL	Pay Day	Jul 15, 2026	$0.73
CSCO	Pay Day	Jul 22, 2026	$0.42
ROP	Pay Day	Jul 22, 2026	$0.91
JPM	Pay Day	Jul 31, 2026	$1.50
SYK	Pay Day	Jul 31, 2026	$0.88
DE	Pay Day	Aug 10, 2026	$1.62
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 5/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

0.3

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

0.3

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

9.06

High:

63.6

Low:

MCD

-150.65

Details

Price/Sales

6.92

High:

PLTR

69.73

Low:

CAH

0.19

Details

Price/CF

21.46

High:

PLTR

138.09

Low:

UAL

3.16

Details

Price/FCF

51.26

High:

NUE

1,977.25

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
-0.64%	Jun 2026	-	1
-0.38%	Nov 2025	Dec 2025	1