Portfolio of Maldy2010 on eToro

Maldy2010

🇨🇿 Stock Income Investor.

6 copiers.

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

Summary

+0.01%

This Month

+12.7%

Year To Date

+59.81%

2 Years

+57.52%

5 Years

+57.52%

10 Years

+9.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.55%
💰 Finance
18.02%
⛏️ Energy Minerals
9.53%
🖥️ Technology Services
8.02%
🧬 Health Technology
5.34%
🛍️ Retail Trade
5.18%
💵 Cash
3.82%
⚡ Utilities
3.32%
📊 ETFs
2.34%
🪨 Non Energy Minerals
1.91%
🚚 Transportation
1.74%
🍞 Consumer Non Durables
1.71%
❓ Other
1.63%
🛠️ Producer Manufacturing
1.51%
📦 Distribution Services
1.38%
💼 Commercial Services
1.37%
🏥 Health Services
1.22%
🚗 Consumer Durables
1.13%
🪙 Cryptocurrencies
0.89%
💇‍♀️ Consumer Services
0.86%
🏭 Industrial Services
0.7%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.04%
🇺🇸 Nasdaq
28.91%
🇬🇧 LSE
15.4%
🇩🇪 FRA
10.98%
🇳🇱 Euronext Amsterdam
5.37%
🇺🇸 Chicago Board Options Exchange
2.34%
🇦🇪 Dubai Financial Market
1.08%
🌍 Digital Currency
0.89%
🇳🇴 Oslo Stock Exchange
0.75%
🇩🇰 Copenhagen Stock Exchange
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
48.83%
🇬🇧 United Kingdom
14.02%
🇩🇪 Germany
10.98%
🇳🇱 Netherlands
6.94%
🇧🇷 Brazil
2.96%
🇦🇺 Australia
1.91%
🇩🇰 Denmark
1.87%
🇨🇿 Czech Republic
1.7%
🇨🇭 Switzerland
1.38%
🇸🇬 Singapore
0.75%
🇮🇱 Israel
0.72%
🇹🇼 Taiwan
0.29%
🇨🇳 China
0.13%

Dividends

Dividend Yield

1.75%

42 out of 61 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BWLPG.OL (7.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.18%	3.79%	$13.8
PBR.A	0.16%	5.26%	$2.21
SHEL.L	0.13%	3.22%	$0.8
INGA.NV	0.12%	3.31%	$1.11
UU.L	0.12%	3.96%	$0.5
JPM	0.09%	1.67%	$4.4
BMW.DE	0.08%	6.99%	$6
PFE	0.08%	6.05%	$1.66
BWLPG.OL	0.06%	7.67%	$37.72
RHM.DE	0.06%	1.11%	$5.7
BHP	0.06%	2.91%	$3.01
LMT	0.06%	2.6%	$12.45
BP.L	0.06%	4.61%	$0.23
ZIM	0.05%	6.96%	$0.23
ET	0.04%	6.21%	$1.25
RR.L	0.04%	0.64%	-
CVX.US	0.03%	3.35%	$6.28
NVO	0.03%	2.64%	$0.98
KO	0.03%	2.36%	$1.89
GLEN.L	0.03%	2.09%	$0.1
UNH	0.03%	2.25%	$7.74
MSFT	0.03%	0.73%	$3
MCD	0.02%	2.87%	$6.53
NOVO-B.CO	0.02%	3.91%	$9.4
V	0.02%	0.69%	$2.01
D	0.02%	4.06%	$2.67
NKE	0.01%	4.24%	$1.45
ASML	0.01%	0.44%	$5.57
NOG	0.01%	6.94%	$1.58
NVDA	0.01%	0.12%	$0.02
LLY	0.01%	0.58%	$4.86
CAT	0.01%	0.76%	$5.31
MA	0.01%	0.58%	$2.46
SPGI	0.01%	0.87%	$3.62
GOOGL	0.01%	0.25%	$0.2
CSCO	0.01%	1.52%	$1.58
META	0%	0.34%	$1
PYPL	0%	0.76%	-
DAL	0%	0.97%	$0.3
TSM	0%	0.7%	$1.74
AVGO	0%	0.71%	$19.7
BABA	0%	0.91%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
GLEN.L	Pay Day	Sep 18, 2026	$0.09

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

28.12

High:

GLEN.L

221.96

Low:

INTC

-175.38

Details

PEG Ratio

125.93

High:

JPM

653.32

Low:

INTC

-203.76

Details

Price/Book

9.14

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

7.11

High:

AVGO

25.84

Low:

BMEA

Details

Price/CF

20.24

High:

NVAX

147.06

Low:

NOG

2.03

Details

Price/FCF

38.15

High:

BABA

1,196.17

Low:

ALV.DE

5.81

Details

P/E Ratio

28.12

High:

GLEN.L

221.96

Low:

INTC

-175.38

Details

PEG Ratio

125.93

High:

JPM

653.32

Low:

INTC

-203.76

Details

Price/Book

9.14

High:

69.54

Low:

MCD

-151.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-41.72%	Dec 2021	Jun 2024	30
-7.16%	Feb 2026	Apr 2026	2
-3.61%	Oct 2025	Jan 2026	3
-3.31%	Jun 2026	Jul 2026	1
-2.46%	Jul 2024	Nov 2024	4
-1.84%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of Maldy2010 on eToro

Maldy2010

🇨🇿 Stock Income Investor.

6 copiers.

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

Summary

+0.01%

This Month

+12.7%

Year To Date

+59.81%

2 Years

+57.52%

5 Years

+57.52%

10 Years

+9.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.55%
💰 Finance
18.02%
⛏️ Energy Minerals
9.53%
🖥️ Technology Services
8.02%
🧬 Health Technology
5.34%
🛍️ Retail Trade
5.18%
💵 Cash
3.82%
⚡ Utilities
3.32%
📊 ETFs
2.34%
🪨 Non Energy Minerals
1.91%
🚚 Transportation
1.74%
🍞 Consumer Non Durables
1.71%
❓ Other
1.63%
🛠️ Producer Manufacturing
1.51%
📦 Distribution Services
1.38%
💼 Commercial Services
1.37%
🏥 Health Services
1.22%
🚗 Consumer Durables
1.13%
🪙 Cryptocurrencies
0.89%
💇‍♀️ Consumer Services
0.86%
🏭 Industrial Services
0.7%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.04%
🇺🇸 Nasdaq
28.91%
🇬🇧 LSE
15.4%
🇩🇪 FRA
10.98%
🇳🇱 Euronext Amsterdam
5.37%
🇺🇸 Chicago Board Options Exchange
2.34%
🇦🇪 Dubai Financial Market
1.08%
🌍 Digital Currency
0.89%
🇳🇴 Oslo Stock Exchange
0.75%
🇩🇰 Copenhagen Stock Exchange
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
48.83%
🇬🇧 United Kingdom
14.02%
🇩🇪 Germany
10.98%
🇳🇱 Netherlands
6.94%
🇧🇷 Brazil
2.96%
🇦🇺 Australia
1.91%
🇩🇰 Denmark
1.87%
🇨🇿 Czech Republic
1.7%
🇨🇭 Switzerland
1.38%
🇸🇬 Singapore
0.75%
🇮🇱 Israel
0.72%
🇹🇼 Taiwan
0.29%
🇨🇳 China
0.13%

Dividends

Dividend Yield

1.75%

42 out of 61 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BWLPG.OL (7.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.18%	3.79%	$13.8
PBR.A	0.16%	5.26%	$2.21
SHEL.L	0.13%	3.22%	$0.8
INGA.NV	0.12%	3.31%	$1.11
UU.L	0.12%	3.96%	$0.5
JPM	0.09%	1.67%	$4.4
BMW.DE	0.08%	6.99%	$6
PFE	0.08%	6.05%	$1.66
BWLPG.OL	0.06%	7.67%	$37.72
RHM.DE	0.06%	1.11%	$5.7
BHP	0.06%	2.91%	$3.01
LMT	0.06%	2.6%	$12.45
BP.L	0.06%	4.61%	$0.23
ZIM	0.05%	6.96%	$0.23
ET	0.04%	6.21%	$1.25
RR.L	0.04%	0.64%	-
CVX.US	0.03%	3.35%	$6.28
NVO	0.03%	2.64%	$0.98
KO	0.03%	2.36%	$1.89
GLEN.L	0.03%	2.09%	$0.1
UNH	0.03%	2.25%	$7.74
MSFT	0.03%	0.73%	$3
MCD	0.02%	2.87%	$6.53
NOVO-B.CO	0.02%	3.91%	$9.4
V	0.02%	0.69%	$2.01
D	0.02%	4.06%	$2.67
NKE	0.01%	4.24%	$1.45
ASML	0.01%	0.44%	$5.57
NOG	0.01%	6.94%	$1.58
NVDA	0.01%	0.12%	$0.02
LLY	0.01%	0.58%	$4.86
CAT	0.01%	0.76%	$5.31
MA	0.01%	0.58%	$2.46
SPGI	0.01%	0.87%	$3.62
GOOGL	0.01%	0.25%	$0.2
CSCO	0.01%	1.52%	$1.58
META	0%	0.34%	$1
PYPL	0%	0.76%	-
DAL	0%	0.97%	$0.3
TSM	0%	0.7%	$1.74
AVGO	0%	0.71%	$19.7
BABA	0%	0.91%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
GLEN.L	Pay Day	Sep 18, 2026	$0.09

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

Low:

MCD

-151.69

Details

9.14

High:

69.54

Low:

MCD

-151.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-41.72%	Dec 2021	Jun 2024	30
-7.16%	Feb 2026	Apr 2026	2
-3.61%	Oct 2025	Jan 2026	3
-3.31%	Jun 2026	Jul 2026	1
-2.46%	Jul 2024	Nov 2024	4
-1.84%	Dec 2024	Jan 2025	1