Portfolio of Maldy2010 on eToro

Maldy2010

🇨🇿 Stock Investor.

7 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+1.95%

This Month

+12.4%

Year To Date

+59.44%

2 Years

+57.11%

5 Years

+57.11%

10 Years

+9.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.3%
💰 Finance
17.95%
⛏️ Energy Minerals
11.38%
🖥️ Technology Services
8.73%
🧬 Health Technology
5.29%
💵 Cash
4.88%
🛍️ Retail Trade
4.85%
⚡ Utilities
3.69%
📊 ETFs
2.25%
🍞 Consumer Non Durables
2%
❓ Other
1.81%
🪨 Non Energy Minerals
1.74%
🏥 Health Services
1.62%
🛠️ Producer Manufacturing
1.54%
💼 Commercial Services
1.38%
🚚 Transportation
1.32%
📦 Distribution Services
1.26%
🚗 Consumer Durables
1.02%
💇‍♀️ Consumer Services
0.94%
🪙 Cryptocurrencies
0.78%
🏭 Industrial Services
0.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.59%
🇺🇸 Nasdaq
28.33%
🇬🇧 LSE
15.72%
🇩🇪 FRA
9.04%
🇳🇱 Euronext Amsterdam
5.21%
🇺🇸 Chicago Board Options Exchange
2.25%
🇦🇪 Dubai Financial Market
1.13%
🇳🇴 Oslo Stock Exchange
0.94%
🌍 Digital Currency
0.78%
🇩🇰 Copenhagen Stock Exchange
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
49.55%
🇬🇧 United Kingdom
14.46%
🇩🇪 Germany
9.04%
🇳🇱 Netherlands
6.47%
🇧🇷 Brazil
3.88%
🇨🇿 Czech Republic
1.85%
🇦🇺 Australia
1.74%
🇩🇰 Denmark
1.69%
🇨🇭 Switzerland
1.26%
🇸🇬 Singapore
0.94%
🇮🇱 Israel
0.37%
🇹🇼 Taiwan
0.29%
🇨🇳 China
0.13%

Dividends

Dividend Yield

1.76%

43 out of 62 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BWLPG.OL (10.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.2%	5.11%	$2.21
ALV.DE	0.19%	3.96%	$13.8
SHEL.L	0.14%	2.89%	$0.8
UU.L	0.12%	3.6%	$0.5
BWLPG.OL	0.1%	10.72%	$37.72
JPM	0.09%	1.83%	$4.4
BMW.DE	0.08%	7.61%	$6
PFE	0.08%	5.78%	$1.66
BHP	0.07%	4.17%	$3.01
LMT	0.06%	2.57%	$12.45
BP.L	0.06%	4.13%	$0.23
INGA.NV	0.05%	1.36%	$1.11
ET	0.04%	6.88%	$1.25
RR.L	0.04%	0.83%	-
CVX.US	0.04%	3.15%	$6.28
KO	0.04%	2.26%	$1.89
UNH	0.04%	2.19%	$7.74
RHM.DE	0.03%	1.09%	$5.7
MCD	0.03%	3.08%	$6.53
GLEN.L	0.03%	2.27%	$0.1
MSFT	0.03%	0.71%	$3
NOVO-B.CO	0.02%	4.48%	$9.4
NVDA	0.02%	0.24%	$0.02
V	0.02%	0.66%	$2.01
D	0.02%	4.26%	$2.67
ZIM	0.02%	4.29%	$0.23
NKE	0.01%	4.36%	$1.45
ASML	0.01%	0.47%	$5.57
NOG	0.01%	6.54%	$1.58
NVO	0.01%	1.04%	$0.98
LLY	0.01%	0.53%	$4.86
CAT	0.01%	0.85%	$5.31
MA	0.01%	0.57%	$2.46
SPGI	0.01%	0.89%	$3.62
GOOGL	0.01%	0.25%	$0.2
CSCO	0.01%	1.56%	$1.58
PYPL	0%	0.99%	-
META	0%	0.3%	$1
TSM	0%	0.75%	$1.74
AVGO	0%	0.77%	$19.7
BABA	0%	0.96%	$0.98
STX.US	0%	0.43%	$2.8
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
NOG	Pay Day	Oct 30, 2026	$0.45
JPM	Pay Day	Oct 31, 2026	$1.50
ET	Ex-Dividend	Nov 7, 2026	$0.34
MA	Pay Day	Nov 9, 2026	$0.87
V	Ex-Dividend	Nov 11, 2026	$0.67
LLY	Ex-Dividend	Nov 14, 2026	$1.73
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LMT	Ex-Dividend	Dec 1, 2026	$3.45
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
D	Ex-Dividend	Dec 4, 2026	$0.67
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
BWLPG.OL	Ex-Dividend	Dec 7, 2026	$0.57
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
TSM	Ex-Dividend	Dec 16, 2026	$0.95
ZIM	Ex-Dividend	Dec 20, 2026	$0.88
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
UU.L	Ex-Dividend	Dec 22, 2026	$0.48
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
NOG	Ex-Dividend	Dec 29, 2026	$0.45
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MA	Ex-Dividend	Jan 9, 2027	$0.87
MU	Ex-Dividend	Jan 14, 2027	$0.15
CAT	Ex-Dividend	Jan 20, 2027	$1.51
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
NVO	Ex-Dividend	Feb 17, 2027	$1.22
GLEN.L	Ex-Dividend	Mar 1, 2027	$0.09
BHP	Ex-Dividend	Mar 4, 2027	$1.46
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 4.2/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-0.35

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-0.35

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.84

High:

AMD

162.13

Low:

TTWO

-117.48

Details

PEG Ratio

0.76

High:

MCD

3.52

Low:

0.02

Details

Price/Book

8.69

High:

STX.US

92.84

Low:

MCD

-161.19

Details

Price/Sales

7.05

High:

AMD

25.37

Low:

BMEA

Details

Price/CF

19.75

High:

NVAX

147.06

Low:

NOG

1.42

Details

Price/FCF

39.49

High:

BABA

1,196.17

Low:

ZIM

3.22

Details