Portfolio of Marek3516 on eToro

Marek3516

🇨🇿 Stock Growth Investor.

28 copiers.

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

Summary

+1.01%

This Month

+14.29%

Year To Date

+66.29%

2 Years

+101%

5 Years

+132.25%

10 Years

+18.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.27%
🛍️ Retail Trade
19.21%
💻 Electronic Technology
11.13%
💇‍♀️ Consumer Services
8.29%
💰 Finance
7.14%
🍞 Consumer Non Durables
7.09%
💼 Commercial Services
4.45%
🧬 Health Technology
4.01%
📊 ETFs
1.31%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.68%
🇺🇸 NYSE
23.43%
🇭🇰 Hong Kong Exchanges
5.31%
🇳🇱 Euronext Amsterdam
2.19%
🇫🇷 Euronext Paris
1.83%
🇩🇪 FRA
1.53%
🇬🇧 LSE
1.12%
🇩🇰 Copenhagen Stock Exchange
0.8%

Countries Breakdown

Country
Total

🇺🇸 United States
73.16%
🇳🇱 Netherlands
5.37%
🇨🇳 China
5.31%
🇺🇾 Uruguay
3.47%
🇹🇼 Taiwan
2.48%
🇰🇾 Cayman Islands
1.95%
🇫🇷 France
1.83%
🇮🇪 Ireland
1.56%
🇩🇪 Germany
1.53%
🇬🇧 United Kingdom
1.12%
🇩🇰 Denmark
0.8%

Dividends

Dividend Yield

0.74%

25 out of 38 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
9618.HK	0.07%	3.19%	$2.97
PEP	0.05%	3.81%	$5.15
MC.PA	0.05%	2.63%	$13
SBUX	0.04%	2.86%	$2.24
JNJ	0.04%	2.86%	$4.81
MDLZ	0.04%	3.11%	$1.7
MSFT	0.04%	0.67%	$3
ACN	0.04%	2.33%	$4.99
ULVR.L	0.04%	3.2%	$1.47
NKE	0.03%	2.17%	$1.45
NOVO-B.CO	0.03%	3.33%	$9.4
GOOG	0.03%	0.35%	$0.2
DPZ	0.02%	1.46%	$5.44
TSM	0.02%	1.01%	$1.74
ASML	0.02%	0.78%	$5.57
9988.HK	0.02%	0.78%	$0.98
BKNG	0.02%	0.68%	$17.5
VHT	0.02%	1.6%	-
V	0.02%	0.69%	$2.01
CRM	0.02%	0.65%	$0.4
SAP.DE	0.02%	1.03%	$2.2
META	0.01%	0.27%	$1
DIS	0.01%	0.85%	$0.75
COST	0.01%	0.51%	$19.22
AAPL	0.01%	0.43%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
ULVR.L	Pay Day	Sep 12, 2025	$0.52
GOOG	Pay Day	Sep 15, 2025	$0.21
DPZ	Ex-Dividend	Sep 15, 2025	$1.74
TSM	Ex-Dividend	Sep 16, 2025	$0.82
PEP	Pay Day	Sep 30, 2025	$1.42
BKNG	Pay Day	Sep 30, 2025	$9.60
MDLZ	Ex-Dividend	Sep 30, 2025	$0.50
DPZ	Pay Day	Sep 30, 2025	$1.74
NKE	Pay Day	Oct 1, 2025	$0.40
TSM	Pay Day	Oct 9, 2025	$0.82
MDLZ	Pay Day	Oct 14, 2025	$0.50
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 6.4/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

4.65

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

4.65

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.93

High:

PLTR

518.91

Low:

CRWD

-344.69

Details

PEG Ratio

1,166.92

High:

AAPL

24,779.06

Low:

COUR

-71.47

Details

Price/Book

8.22

High:

PLTR

62.46

Low:

BKNG

-27.21

Details

Price/Sales

6.64

High:

PLTR

116.31

Low:

9618.HK

0.27

Details

Price/CF

21.46

High:

PLTR

202

Low:

10.46

Details

Price/FCF

53.97

High:

PEP

5,253.35

Low:

10.48

Details