Portfolio of Maldy2010 on eToro

Maldy2010

🇨🇿 Stock Investor.

2 copiers.

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

Summary

+0.1%

Today

+2.05%

This Month

+30.45%

Year To Date

+85.1%

2 Years

+33.9%

5 Years

+8.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.85%
💰 Finance
17.15%
🖥️ Technology Services
9.78%
⛏️ Energy Minerals
7.49%
🛍️ Retail Trade
5.79%
📊 ETFs
3.37%
🧬 Health Technology
3.08%
⚡ Utilities
2.67%
🚚 Transportation
1.91%
💵 Cash
1.88%
🪨 Non Energy Minerals
1.62%
📦 Distribution Services
1.58%
💇‍♀️ Consumer Services
1.26%
🚗 Consumer Durables
1.14%
🍞 Consumer Non Durables
1.03%
💼 Commercial Services
0.51%
🪙 Cryptocurrencies
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.86%
🇩🇪 FRA
25.16%
🇺🇸 NYSE
23.37%
🇬🇧 LSE
12.62%
🇺🇸 Chicago Board Options Exchange
3.37%
🇳🇱 Euronext Amsterdam
2.19%
🌍 Digital Currency
0.5%
🇩🇰 Copenhagen Stock Exchange
0.37%
🇳🇴 Oslo Stock Exchange
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
46.87%
🇩🇪 Germany
25.16%
🇬🇧 United Kingdom
11.04%
🇳🇱 Netherlands
3.93%
🇧🇷 Brazil
1.75%
🇩🇰 Denmark
1.62%
🇨🇭 Switzerland
1.58%
🇦🇺 Australia
1.49%
🇨🇳 China
0.58%
🇮🇱 Israel
0.55%
🇸🇬 Singapore
0.29%

Dividends

Dividend Yield

1.91%

36 out of 46 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ZIM (49.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.27%	49.46%	$0.23
PBR.A	0.2%	11.57%	$2.21
ALV.DE	0.19%	4.49%	$13.8
SHEL.L	0.17%	4.12%	$0.8
UU.L	0.12%	4.58%	$0.5
INGA.NV	0.12%	5.39%	$1.11
JPM	0.1%	1.82%	$4.4
BP.L	0.09%	6.1%	$0.23
RHM.DE	0.09%	0.45%	$5.7
BHP	0.07%	4.6%	$3.01
BMW.DE	0.06%	5.1%	$6
PFE	0.05%	7.02%	$1.66
BWLPG.OL	0.04%	13.57%	$37.72
GLEN.L	0.04%	2.4%	$0.1
MCD	0.03%	2.35%	$6.53
KO	0.03%	2.87%	$1.89
MSFT	0.03%	0.65%	$3
INDA	0.02%	0.74%	-
NVO	0.02%	1.83%	$0.98
V	0.02%	0.65%	$2.01
LMT	0.02%	2.86%	$12.45
RR.L	0.02%	0.6%	-
ASML	0.01%	0.84%	$5.57
NOG	0.01%	6.54%	$1.58
DAL	0.01%	1.14%	$0.3
MA	0.01%	0.53%	$2.46
NOVO-B.CO	0.01%	2.77%	$9.4
GOOGL	0.01%	0.43%	$0.2
SPGI	0.01%	0.72%	$3.62
CSCO	0.01%	2.37%	$1.58
LLY	0.01%	0.76%	$4.86
META	0.01%	0.29%	$1
BABA	0%	0.86%	$0.98
NVDA	0%	0.02%	$0.02
INTC	0%	2.15%	$0.5
LPX	0%	1.25%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 23, 2025	$0.41
PFE	Ex-Dividend	Jul 25, 2025	$0.43
ASML	Ex-Dividend	Jul 29, 2025	$1.86
JPM	Pay Day	Jul 31, 2025	$1.40
DAL	Ex-Dividend	Jul 31, 2025	$0.19
NOG	Pay Day	Jul 31, 2025	$0.45
ASML	Pay Day	Aug 6, 2025	$1.86
MA	Pay Day	Aug 8, 2025	$0.76
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
DAL	Pay Day	Aug 21, 2025	$0.19
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
PFE	Pay Day	Sep 2, 2025	$0.43
LMT	Ex-Dividend	Sep 2, 2025	$3.30
LLY	Pay Day	Sep 10, 2025	$1.50
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
GLEN.L	Pay Day	Sep 19, 2025	$0.05
LMT	Pay Day	Sep 26, 2025	$3.30
KO	Pay Day	Oct 1, 2025	$0.51
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 3.9/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-0.02

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-0.02

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.95

High:

AMD

115.08

Low:

BP.L

-69.01

Details

PEG Ratio

309.58

High:

9,978.59

Low:

ZIM

0.41

Details

Price/Book

11.93

High:

75.39

Low:

RR.L

-93.26

Details

Price/Sales

8.38

High:

NVDA

28.57

Low:

GLEN.L

0.21

Details

Price/CF

23.61

High:

282.33

Low:

ZIM

0.46

Details

Price/FCF

39.99

High:

LLY

631.92

Low:

ZIM

0.6

Details