Effective portfolio of Maldy2010 on eToro

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Maldy2010

🇨🇿 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+0.03%

Today

-1.79%

This Month

+5.66%

Year To Date

+64.41%

2 Years

+8.46%

5 Years

+2.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.52%
💰 Finance
17.53%
🖥️ Technology Services
8.35%
⛏️ Energy Minerals
8.31%
💵 Cash
5.87%
🛍️ Retail Trade
5.65%
📊 ETFs
4.31%
🧬 Health Technology
2.99%
⚡ Utilities
2.85%
💼 Commercial Services
1.91%
🪨 Non Energy Minerals
1.82%
💇‍♀️ Consumer Services
1.66%
🚚 Transportation
1.47%
🍞 Consumer Non Durables
1.35%
🪙 Cryptocurrencies
1.32%
🚗 Consumer Durables
1.19%
🏥 Health Services
0.03%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
26.77%
🇺🇸 Nasdaq
26.75%
🇺🇸 NYSE
24.51%
🇬🇧 LSE
9.99%
🇺🇸 Chicago Board Options Exchange
4.05%
🇳🇱 Euronext Amsterdam
1.32%
🌍 Digital Currency
1.32%
🇩🇰 Copenhagen Stock Exchange
0.3%
🇳🇴 Oslo Stock Exchange
0.26%

Countries Breakdown

Country
Total

🇺🇸 United States
42.91%
🇩🇪 Germany
26.77%
🇬🇧 United Kingdom
10.01%
🇳🇱 Netherlands
3.25%
🇧🇷 Brazil
2.14%
🇦🇺 Australia
1.68%
🇩🇰 Denmark
1.57%
🇨🇳 China
0.67%
🇮🇱 Israel
0.39%
🇸🇬 Singapore
0.26%

Dividends

Dividend Yield

1.99%

45 out of 75 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $ZIM (51.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.27%	12.45%	$2.21
ALV.DE	0.21%	4.43%	$13.8
ZIM	0.2%	51.78%	$0.23
SHEL.L	0.2%	4.42%	$0.8
UU.L	0.13%	4.56%	$0.5
JPM	0.12%	2.18%	$4.4
RHM.DE	0.11%	0.55%	$5.7
BP.L	0.1%	6.73%	$0.23
BHP	0.09%	5.27%	$3.01
INGA.NV	0.09%	6.44%	$1.11
BMW.DE	0.07%	6.11%	$6
BWLPG.OL	0.07%	26.64%	$37.72
MCD	0.04%	2.21%	$6.53
KO	0.04%	2.69%	$1.89
MSFT	0.03%	0.88%	$3
INDA	0.03%	0.78%	-
NVO	0.03%	2.03%	$0.98
V	0.02%	0.67%	$2.01
ASML	0.02%	0.9%	$5.57
NOG	0.02%	6.99%	$1.58
MA	0.01%	0.55%	$2.46
GOOGL	0.01%	0.53%	$0.2
DAL	0.01%	1.35%	$0.3
SPGI	0.01%	0.8%	$3.62
RR.L	0.01%	0.84%	-
CSCO	0.01%	2.89%	$1.58
HDV	0.01%	3.37%	-
NOVO-B.CO	0.01%	2.73%	$9.4
META	0.01%	0.4%	$1
LLY	0.01%	0.64%	$4.86
BABA	0.01%	0.9%	$0.98
SAP.DE	0%	1.04%	$2.2
NVDA	0%	0.04%	$0.02
INTC	0%	2.64%	$0.5
LPX	0%	1.26%	$1
PFE	0%	7.63%	$1.66
BMY	0%	4.96%	$2.34
ABBV	0%	3.69%	$6.06
MRK	0%	4.05%	$3.04
AMGN	0%	3.34%	$8.76
GILD	0%	2.97%	$3.04
JNJ	0%	3.19%	$4.81
AZN	0%	2.25%	$1.42
BDX	0%	2%	$3.76
REGN	0%	0.16%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Apr 23, 2025	$0.41
INGA.NV	Ex-Dividend	Apr 24, 2025	$0.74
ASML	Ex-Dividend	Apr 28, 2025	$1.92
JPM	Pay Day	Apr 30, 2025	$1.40
NOG	Pay Day	Apr 30, 2025	$0.45
BMY	Pay Day	May 1, 2025	$0.62
INGA.NV	Pay Day	May 2, 2025	$0.74
ASML	Pay Day	May 6, 2025	$1.92
MA	Pay Day	May 9, 2025	$0.76
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
MSFT	Ex-Dividend	May 15, 2025	$0.83
ABBV	Pay Day	May 15, 2025	$1.64
AMGN	Ex-Dividend	May 16, 2025	$2.38
SAP.DE	Pay Day	May 16, 2025	$2.35
JNJ	Ex-Dividend	May 27, 2025	$1.30
AMGN	Pay Day	Jun 6, 2025	$2.38
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
HDV	Pay Day	Jun 17, 2025	$-
INDA	Pay Day	Dec 20, 2025	$-

Performance Metrics

Score 2.5/10

Beta

0.93

0.93

0

0.8

1.2

0

2

Sharpe Ratio

0.05

0.05

0

0.5

1

1.5

1.5

Sortino Ratio

0.07

0.07

0

1

2

3

3

Jensen's Alpha

-2.27

-2.27

-3

0

2

4.5

4.5

Omega Ratio

0.83

0.83

0

1

1.5

2.5

2.5

Treynor Ratio

0.08

0.08

0

0.75

1.25

2

2

Information Ratio

-0.24

-0.24

-1

0.3

0.6

1

1

Calmar Ratio

0.07

0.07

0

0.3

0.6

1

1

Beta

0.93

0.93

0

0.8

1.2

0

2

Sharpe Ratio

0.05

0.05

0

0.5

1

1.5

1.5

Sortino Ratio

0.07

0.07

0

1

2

3

3

Jensen's Alpha

-2.27

-2.27

-3

0

2

4.5

4.5

Omega Ratio

0.83

0.83

0

1

1.5

2.5

2.5

Treynor Ratio

0.08

0.08

0

0.75

1.25

2

2

Information Ratio

-0.24

-0.24

-1

0.3

0.6

1

1

Calmar Ratio

0.07

0.07

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.07

High:

GILD

284.77

Low:

VRTX

-222.15

Details

PEG Ratio

145.58

High:

RR.L

637.52

Low:

JANX

-503.6

Details

Price/Book

7.79

High:

ABBV

91.84

Low:

RR.L

-66.62

Details

Price/Sales

5.54

High:

JANX

159.36

Low:

RVMD

-

Details

Price/CF

21.57

High:

ACLX

215.98

Low:

ZIM

0.79

Details

Price/FCF

36.89

High:

ACLX

1,254.44

Low:

ZIM

1.04

Details

P/E Ratio

27.07

High:

GILD

284.77

Low:

VRTX

-222.15

Details

PEG Ratio

145.58

High:

RR.L

637.52

Low:

JANX

-503.6

Details

Price/Book

7.79

High:

ABBV

91.84

Low:

RR.L

-66.62

Details

Price/Sales

5.54

High:

JANX

159.36

Low:

RVMD

-

Details

Price/CF

21.57

High:

ACLX

215.98

Low:

ZIM

0.79

Details

Price/FCF

36.89

High:

ACLX

1,254.44

Low:

ZIM

1.04

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
-1.82%	Apr 2025	-	1

Monthly Performance