Portfolio of Maldy2010 on eToro

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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.

Effective Portfolio

Summary

+0.88%

Today

+1.98%

This Month

+24.71%

Year To Date

+84.75%

2 Years

+28.01%

5 Years

+6.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
37.94%
💰 Finance
17.58%
🖥️ Technology Services
8.43%
⛏️ Energy Minerals
7.13%
🛍️ Retail Trade
5.72%
📊 ETFs
3.8%
💵 Cash
3.57%
⚡ Utilities
2.93%
🧬 Health Technology
2.82%
💼 Commercial Services
1.84%
🪨 Non Energy Minerals
1.67%
🚚 Transportation
1.47%
💇‍♀️ Consumer Services
1.4%
📦 Distribution Services
1.2%
🍞 Consumer Non Durables
1.11%
🚗 Consumer Durables
1.11%
🪙 Cryptocurrencies
0.99%
👥 Copy Trading
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.13%
🇩🇪 FRA
26.75%
🇺🇸 NYSE
23.54%
🇬🇧 LSE
10.91%
🇺🇸 Chicago Board Options Exchange
3.57%
🇳🇱 Euronext Amsterdam
2.03%
🌍 Digital Currency
0.99%
🇩🇰 Copenhagen Stock Exchange
0.3%
🇳🇴 Oslo Stock Exchange
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
44.89%
🇩🇪 Germany
26.75%
🇬🇧 United Kingdom
9.72%
🇳🇱 Netherlands
3.94%
🇧🇷 Brazil
1.76%
🇩🇰 Denmark
1.65%
🇦🇺 Australia
1.53%
🇨🇭 Switzerland
1.2%
🇨🇳 China
0.63%
🇮🇱 Israel
0.37%
🇸🇬 Singapore
0.27%

Dividends

Dividend Yield

1.81%

38 out of 49 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $ZIM (43.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.21%	12.18%	$2.21
ALV.DE	0.19%	4.34%	$13.8
SHEL.L	0.17%	4.32%	$0.8
ZIM	0.16%	43.48%	$0.23
UU.L	0.13%	4.53%	$0.5
INGA.NV	0.12%	5.7%	$1.11
JPM	0.11%	2%	$4.4
RHM.DE	0.1%	0.45%	$5.7
BP.L	0.08%	6.82%	$0.23
BHP	0.08%	4.95%	$3.01
BMW.DE	0.06%	5.59%	$6
BWLPG.OL	0.04%	16.1%	$37.72
MCD	0.03%	2.28%	$6.53
KO	0.03%	2.8%	$1.89
GLEN.L	0.03%	2.6%	$0.1
MSFT	0.03%	0.69%	$3
INDA	0.03%	0.74%	-
PFE	0.03%	7.27%	$1.66
NVO	0.02%	1.59%	$0.98
V	0.02%	0.62%	$2.01
ASML	0.01%	0.78%	$5.57
NOG	0.01%	6.08%	$1.58
MA	0.01%	0.48%	$2.46
RR.L	0.01%	0.68%	-
GOOGL	0.01%	0.47%	$0.2
LMT	0.01%	2.73%	$12.45
DAL	0.01%	1.19%	$0.3
SPGI	0.01%	0.72%	$3.62
CSCO	0.01%	2.46%	$1.58
HDV	0.01%	3.5%	-
NOVO-B.CO	0.01%	2.32%	$9.4
META	0.01%	0.29%	$1
LLY	0.01%	0.73%	$4.86
BABA	0.01%	0.87%	$0.98
Cancer-Med	0%	1.01%	-
NVDA	0%	0.03%	$0.02
INTC	0%	2.47%	$0.5
LPX	0%	1.19%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
ZIM	Pay Day	Jun 9, 2025	$0.74
BDX (Cancer-Med)	Ex-Dividend	Jun 9, 2025	$1.04
LLY	Pay Day	Jun 10, 2025	$1.50
JNJ (Cancer-Med)	Pay Day	Jun 10, 2025	$1.30
LLY (Cancer-Med)	Pay Day	Jun 10, 2025	$1.50
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
SPGI	Pay Day	Jun 11, 2025	$0.96
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
BWLPG.OL	Pay Day	Jun 12, 2025	$0.28
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
PFE (Cancer-Med)	Pay Day	Jun 13, 2025	$0.43
GILD (Cancer-Med)	Ex-Dividend	Jun 13, 2025	$0.79
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
GOOGL	Pay Day	Jun 16, 2025	$0.21
MRK (Cancer-Med)	Ex-Dividend	Jun 16, 2025	$0.81
SHEL.L	Pay Day	Jun 23, 2025	$0.36
META	Pay Day	Jun 26, 2025	$0.52
LMT	Pay Day	Jun 27, 2025	$3.30
NOG	Ex-Dividend	Jun 27, 2025	$0.45
GILD (Cancer-Med)	Pay Day	Jun 27, 2025	$0.79
BDX (Cancer-Med)	Pay Day	Jun 30, 2025	$1.04
KO	Pay Day	Jul 1, 2025	$0.51
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
MRK (Cancer-Med)	Pay Day	Jul 8, 2025	$0.81
BABA	Pay Day	Jul 10, 2025	$0.95
CSCO	Pay Day	Jul 23, 2025	$0.41
JPM	Pay Day	Jul 31, 2025	$1.40
NOG	Pay Day	Jul 31, 2025	$0.45
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
GLEN.L	Pay Day	Sep 19, 2025	$0.05
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 3.8/10

Beta

0.96

0.96

0

0.8

1.2

0

2

Sharpe Ratio

0.23

0.23

0

0.5

1

1.5

1.5

Sortino Ratio

0.34

0.34

0

1

2

3

3

Jensen's Alpha

0.05

0.05

-2

0

2

4.5

4.5

Omega Ratio

0.99

0.99

0

1

1.5

2.5

2.5

Treynor Ratio

0.38

0.38

0

0.75

1.25

2

2

Information Ratio

-0.01

-0.01

-1

0.3

0.6

1

1

Calmar Ratio

0.15

0.15

0

0.3

0.6

1

1

Beta

0.96

0.96

0

0.8

1.2

0

2

Sharpe Ratio

0.23

0.23

0

0.5

1

1.5

1.5

Sortino Ratio

0.34

0.34

0

1

2

3

3

Jensen's Alpha

0.05

0.05

-2

0

2

4.5

4.5

Omega Ratio

0.99

0.99

0

1

1.5

2.5

2.5

Treynor Ratio

0.38

0.38

0

0.75

1.25

2

2

Information Ratio

-0.01

-0.01

-1

0.3

0.6

1

1

Calmar Ratio

0.15

0.15

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.35

High:

RHM.DE

108.66

Low:

BP.L

-61.6

Details

PEG Ratio

309.4

High:

KO

10,128.43

Low:

ZIM

0.46

Details

Price/Book

10.11

High:

MA

79.86

Low:

RR.L

-81.73

Details

Price/Sales

7.11

High:

NVDA

23.2

Low:

GLEN.L

0.2

Details

Price/CF

22.47

High:

KO

282.33

Low:

ZIM

0.46

Details

Price/FCF

39.72

High:

LLY

631.92

Low:

ZIM

0.6

Details

P/E Ratio

33.35

High:

RHM.DE

108.66

Low:

BP.L

-61.6

Details

PEG Ratio

309.4

High:

KO

10,128.43

Low:

ZIM

0.46

Details

Price/Book

10.11

High:

MA

79.86

Low:

RR.L

-81.73

Details

Price/Sales

7.11

High:

NVDA

23.2

Low:

GLEN.L

0.2

Details

Price/CF

22.47

High:

KO

282.33

Low:

ZIM

0.46

Details

Price/FCF

39.72

High:

LLY

631.92

Low:

ZIM

0.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.72%	Dec 2021	Jun 2024	30
-2.46%	Jul 2024	Nov 2024	4
-1.84%	Dec 2024	Jan 2025	1

Monthly Performance