Portfolio of Maldy2010 on eToro

Maldy2010

🇨🇿 Stock Income Investor.

3 copiers.

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

Summary

-4.04%

This Month

+31.99%

Year To Date

+98.99%

2 Years

+35.48%

5 Years

+35.48%

10 Years

+7.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.44%
💰 Finance
16.96%
🖥️ Technology Services
9.5%
⛏️ Energy Minerals
7.32%
🛍️ Retail Trade
5.28%
🧬 Health Technology
3.55%
📊 ETFs
3.1%
💵 Cash
2.87%
⚡ Utilities
2.56%
🚚 Transportation
1.84%
💼 Commercial Services
1.59%
🪨 Non Energy Minerals
1.5%
💇‍♀️ Consumer Services
1.19%
🚗 Consumer Durables
1.01%
🍞 Consumer Non Durables
0.93%
📦 Distribution Services
0.64%
🏥 Health Services
0.58%
🪙 Cryptocurrencies
0.41%
🛠️ Producer Manufacturing
0.33%
🌾 Commodities
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.54%
🇺🇸 NYSE
24.88%
🇩🇪 FRA
21.1%
🇬🇧 LSE
12.49%
🇺🇸 Chicago Board Options Exchange
3.1%
🇳🇱 Euronext Amsterdam
2.54%
🌍 Digital Currency
0.41%
🇩🇰 Copenhagen Stock Exchange
0.4%
🌍 Commodity
0.31%
🇳🇴 Oslo Stock Exchange
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
49.23%
🇩🇪 Germany
21.1%
🇬🇧 United Kingdom
11.85%
🇳🇱 Netherlands
4.99%
🇧🇷 Brazil
1.95%
🇩🇰 Denmark
1.58%
🇦🇺 Australia
1.5%
🇮🇱 Israel
0.82%
🇨🇭 Switzerland
0.64%
🇸🇬 Singapore
0.25%
🇹🇼 Taiwan
0.16%
🇨🇳 China
0.14%

Dividends

Dividend Yield

2.01%

37 out of 50 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.41%	50.48%	$0.23
PBR.A	0.22%	11.18%	$2.21
ALV.DE	0.16%	4.36%	$13.8
SHEL.L	0.15%	3.97%	$0.8
INGA.NV	0.13%	5.19%	$1.11
UU.L	0.11%	4.37%	$0.5
JPM	0.11%	1.84%	$4.4
BP.L	0.08%	5.94%	$0.23
RHM.DE	0.07%	0.46%	$5.7
PFE	0.07%	6.97%	$1.66
BHP	0.06%	3.82%	$3.01
BMW.DE	0.05%	5.32%	$6
LMT	0.04%	2.66%	$12.45
RR.L	0.04%	0.93%	-
BWLPG.OL	0.03%	11.78%	$37.72
KO	0.03%	2.99%	$1.89
MCD	0.03%	2.31%	$6.53
NVO	0.03%	2.21%	$0.98
MSFT	0.03%	0.66%	$3
V	0.02%	0.69%	$2.01
ASML.RTH	0.01%	0.6%	$5.57
GLEN.L	0.01%	2.14%	$0.1
UNH	0.01%	2.37%	$7.74
NOVO-B.CO	0.01%	3.27%	$9.4
NOG	0.01%	8.31%	$1.58
MA	0.01%	0.54%	$2.46
GOOGL	0.01%	0.32%	$0.2
SPGI	0.01%	0.8%	$3.62
DAL	0.01%	1.09%	$0.3
CSCO	0.01%	2.31%	$1.58
META	0.01%	0.35%	$1
LLY	0.01%	0.72%	$4.86
CAT	0%	1.1%	$5.31
NVDA	0%	0.02%	$0.02
TSM	0%	0.82%	$1.74
INTC	0%	0.33%	$0.5
BABA	0%	0.6%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Oct 22, 2025	$0.41
JPM	Pay Day	Oct 31, 2025	$1.50
NOG	Pay Day	Oct 31, 2025	$0.45
DAL	Pay Day	Nov 6, 2025	$0.19
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CAT	Pay Day	Nov 20, 2025	$1.51
SPGI	Ex-Dividend	Nov 25, 2025	$0.96
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
INDA	Pay Day	Dec 20, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 4/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-0.25

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-0.25

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.96

High:

BP.L

157.87

Low:

GLEN.L

-26.63

Details

PEG Ratio

144.53

High:

MCD

1,261.85

Low:

BMEA

-2.37

Details

Price/Book

11.52

High:

65.34

Low:

MCD

-79.57

Details

Price/Sales

8.36

High:

NVDA

27.12

Low:

BMEA

Details

Price/CF

28.02

High:

233.26

Low:

ZIM

0.56

Details

Price/FCF

53.14

High:

RHM.DE

5,198.92

Low:

ZIM

0.87

Details