Portfolio of Marek3516 on eToro

Marek3516

🇨🇿 Stock Growth Investor.

22 copiers.

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

Summary

-3.63%

This Month

+0.61%

Year To Date

+31.19%

2 Years

+51.3%

5 Years

+139.93%

10 Years

+16.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.8%
💻 Electronic Technology
19.67%
🛍️ Retail Trade
16.5%
💰 Finance
6.83%
🍞 Consumer Non Durables
6.16%
💇‍♀️ Consumer Services
5.19%
🧬 Health Technology
4.99%
💼 Commercial Services
3.04%
💵 Cash
2.93%
⛏️ Energy Minerals
1.97%
🏭 Industrial Services
1.75%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.49%
🇺🇸 NYSE
23.11%
🇭🇰 Hong Kong Exchanges
4.76%
🇬🇧 LSE
3.72%
🇫🇷 Euronext Paris
1.88%
🇩🇪 FRA
1.69%
🇳🇱 Euronext Amsterdam
1.26%

Countries Breakdown

Country
Total

🇺🇸 United States
68.24%
🇳🇱 Netherlands
7.82%
🇨🇳 China
4.76%
🇹🇼 Taiwan
4.29%
🇮🇳 India
3.72%
🇺🇾 Uruguay
2.52%
🇫🇷 France
1.88%
🇩🇪 Germany
1.69%
🇮🇪 Ireland
1.51%
🇧🇷 Brazil
1.48%

Dividends

Dividend Yield

0.78%

26 out of 37 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $PEP (4.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
9618.HK	0.07%	3.4%	$2.97
MDLZ	0.05%	3.28%	$1.7
ACN	0.05%	3.55%	$4.99
PEP	0.05%	4.08%	$5.15
MC.PA	0.05%	2.69%	$13
NKE	0.05%	3.76%	$1.45
SBUX	0.04%	2.62%	$2.24
MSFT	0.04%	0.83%	$3
JNJ	0.04%	2.29%	$4.81
TSM	0.03%	0.69%	$1.74
ASML	0.03%	0.44%	$5.57
DPZ	0.03%	2.43%	$5.44
SAP.DE	0.03%	1.5%	$2.2
BKNG	0.02%	0.97%	$17.5
9988.HK	0.02%	0.84%	$0.98
MSCI	0.02%	1.28%	$5.96
V	0.02%	0.81%	$2.01
CRM	0.02%	0.9%	$0.4
ZTS	0.02%	2.63%	$1.67
LTOD.L	0.02%	0.92%	$0.32
SYK	0.02%	1.15%	$3.15
GOOG	0.01%	0.23%	$0.2
META	0.01%	0.34%	$1
COST	0.01%	0.55%	$19.22
AAPL	0.01%	0.34%	$0.97
RIGD.L	0.01%	0.4%	$0.18

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
DPZ	Ex-Dividend	Jun 15, 2026	$1.99
META	Pay Day	Jun 25, 2026	$0.53
PEP	Pay Day	Jun 30, 2026	$1.48
BKNG	Pay Day	Jun 30, 2026	$0.42
MDLZ	Ex-Dividend	Jun 30, 2026	$0.50
SYK	Ex-Dividend	Jun 30, 2026	$0.88
DPZ	Pay Day	Jun 30, 2026	$1.99
NKE	Pay Day	Jul 1, 2026	$0.41
CRM	Pay Day	Jul 2, 2026	$0.44
9988.HK	Pay Day	Jul 6, 2026	$0.13
TSM	Pay Day	Jul 9, 2026	$0.95
MDLZ	Pay Day	Jul 14, 2026	$0.50
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
SYK	Pay Day	Jul 31, 2026	$0.88
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 6/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

2.68

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

2.68

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.3

High:

AMD

171.72

Low:

CRWD

-3,814.8

Details

PEG Ratio

-126.17

High:

ACN

2,993.46

Low:

CRWD

-5,187.17

Details

Price/Book

7.92

High:

AAPL

42.87

Low:

MSCI

-16.26

Details

Price/Sales

7.03

High:

PLTR

69.73

Low:

9618.HK

0.23

Details

Price/CF

19.51

High:

PLTR

138.09

Low:

9618.HK

7.91

Details

Price/FCF

57.09

High:

9988.HK

2,771.01

Low:

8.56

Details