Effective portfolio of MartyCZE on eToro

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MartyCZE

🇨🇿 Stock Growth 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

-5.96%

This Month

+24.21%

Year To Date

+64.03%

2 Years

+67.94%

5 Years

+152.74%

10 Years

+14.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.79%
🖥️ Technology Services
26.96%
🛍️ Retail Trade
17.88%
🛠️ Producer Manufacturing
12.12%
📊 ETFs
4.91%
🧩 Miscellaneous
3.99%
🪨 Non Energy Minerals
0.58%
💰 Finance
0.48%
⚡ Utilities
0.39%
⛏️ Energy Minerals
0.28%
🧬 Health Technology
0.22%
❓ Other
0.11%
🍞 Consumer Non Durables
0.1%
🏥 Health Services
0.05%
🚗 Consumer Durables
0.05%
💵 Cash
0.04%
💼 Commercial Services
0.03%
🧪 Process Industries
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
83.6%
🇺🇸 NYSE
14.92%
🇨🇭 SIX
0.3%
🇬🇧 LSE
0.26%
🇳🇱 Euronext Amsterdam
0.16%
🇩🇪 FRA
0.12%
🇫🇷 Euronext Paris
0.1%
🇩🇰 Copenhagen Stock Exchange
0.1%
🇸🇪 Stockholm Stock Exchange
0.09%
🇦🇪 Dubai Financial Market
0.08%
🇺🇸 Chicago Board Options Exchange
0.07%
🇳🇴 Oslo Stock Exchange
0.07%
🇫🇮 Helsinki Stock Exchange
0.03%
Regular Trading Hours - RTH
0.03%
🇭🇰 Hong Kong Exchanges
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
88.99%
🇹🇼 Taiwan
0.5%
🇨🇭 Switzerland
0.3%
🇳🇱 Netherlands
0.26%
🇨🇦 Canada
0.19%
🇩🇪 Germany
0.12%
🇫🇷 France
0.1%
🇩🇰 Denmark
0.1%
🇸🇪 Sweden
0.09%
🇰🇷 South Korea
0.08%
🇳🇴 Norway
0.07%
🇬🇧 United Kingdom
0.06%
🇫🇮 Finland
0.03%
🇱🇺 Luxembourg
0.03%
🇧🇷 Brazil
0.02%
🇨🇳 China
0.02%
🇮🇱 Israel
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.33%

45 out of 68 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.11%	2.63%	$12.45
LRCX	0.04%	0.32%	$8
SPY	0.04%	0.98%	-
GOOG	0.03%	0.23%	$0.2
MSFT	0.03%	0.83%	$3
AAPL	0.03%	0.34%	$0.97
HST	0%	3.3%	$0.78
NVDA	0%	0.13%	$0.02
B	0%	2.12%	$0.4
TSM	0%	0.69%	$1.74
D	0%	4.04%	$2.67
UBSG.ZU	0%	2.27%	$0.64
GS	0%	1.56%	$11
ABBN.ZU	0%	1.12%	$0.87
EQT	0%	1.18%	$0.62
BOL.ST	0%	1.95%	$7.5
FCX	0%	0.88%	$0.6
CDI.PA	0%	3.18%	$13
JPM	0%	1.93%	$4.4
VALE	0%	5.76%	$1.33
NOVO-B.CO	0%	4.12%	$9.4
FORTUM.HE	0%	3.5%	$1.15
NHY.OL	0%	2.54%	$2.5
RRC	0%	0.94%	$0.32
VST	0%	0.6%	$0.85
ORK.OL	0%	4.07%	$3
ASML.NV	0%	0.52%	$6.1
CEG	0%	0.62%	-
AGRO	0%	2.45%	$0.33
RHM.DE	0%	0.94%	$5.7
GAW.L	0%	2.53%	$5.5
HO.PA	0%	1.68%	$3.4
HAS	0%	3.37%	$2.8
LDOS	0%	1.36%	$1.5
NOC	0%	1.74%	$7.67
ASML	0%	0.44%	$5.57
META	0%	0.34%	$1
MC.PA	0%	2.69%	$13
GOOGL	0%	0.23%	$0.2
SMSN.L	0%	0.4%	$23.68
NDA.DE	0%	0.73%	$1.4
MU	0%	0.05%	$0.46
NVTKL.L	0%	109.46%	-
RL	0%	1.06%	$3.08
SMT.L	0%	0.31%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
HAS	Pay Day	Jun 11, 2026	$0.70
TSM	Ex-Dividend	Jun 11, 2026	$0.95
RRC	Ex-Dividend	Jun 12, 2026	$0.10
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
LDOS	Ex-Dividend	Jun 15, 2026	$0.43
B	Pay Day	Jun 15, 2026	$0.17
GOOGL	Pay Day	Jun 15, 2026	$0.22
NOC	Pay Day	Jun 17, 2026	$2.47
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
D	Pay Day	Jun 20, 2026	$0.67
VST	Ex-Dividend	Jun 22, 2026	$0.23
META	Pay Day	Jun 25, 2026	$0.53
RL	Ex-Dividend	Jun 26, 2026	$1.00
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
RRC	Pay Day	Jun 26, 2026	$0.10
GS	Pay Day	Jun 29, 2026	$4.50
HST	Ex-Dividend	Jun 30, 2026	$0.20
LDOS	Pay Day	Jun 30, 2026	$0.43
VST	Pay Day	Jun 30, 2026	$0.23
JPM	Ex-Dividend	Jul 6, 2026	$1.50
LRCX	Pay Day	Jul 8, 2026	$0.26
TSM	Pay Day	Jul 9, 2026	$0.95
RL	Pay Day	Jul 10, 2026	$1.00
HST	Pay Day	Jul 15, 2026	$0.20
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 4.2/10

Beta

1.1

1.1

0

0.8

1.2

0

2

Sharpe Ratio

0.56

0.56

0

0.5

1

1.5

1.5

Sortino Ratio

0.9

0.9

0

1

2

3

3

Jensen's Alpha

-1.45

-1.45

-2

0

2

4.5

4.5

Omega Ratio

0.99

0.99

0

1

1.5

2.5

2.5

Treynor Ratio

0.91

0.91

0

0.75

1.25

2

2

Information Ratio

-0.02

-0.02

-1

0.3

0.6

1

1

Calmar Ratio

0.32

0.32

0

0.3

0.6

1

1

Beta

1.1

1.1

0

0.8

1.2

0

2

Sharpe Ratio

0.56

0.56

0

0.5

1

1.5

1.5

Sortino Ratio

0.9

0.9

0

1

2

3

3

Jensen's Alpha

-1.45

-1.45

-2

0

2

4.5

4.5

Omega Ratio

0.99

0.99

0

1

1.5

2.5

2.5

Treynor Ratio

0.91

0.91

0

0.75

1.25

2

2

Information Ratio

-0.02

-0.02

-1

0.3

0.6

1

1

Calmar Ratio

0.32

0.32

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

33.08

High:

AGRO

796.71

Low:

BE

-5,166.13

Details

PEG Ratio

-451.37

High:

JPM

603.47

Low:

CRWD

-5,187.17

Details

Price/Book

10.34

High:

BE

89.87

Low:

NVTKL.L

0.01

Details

Price/Sales

7.62

High:

PLTR

69.73

Low:

CNC

0.16

Details

Price/CF

20.72

High:

BE

145.64

Low:

CNC

2.04

Details

Price/FCF

60.61

High:

ORK.OL

3,292.59

Low:

CNC

2.28

Details

P/E Ratio

33.08

High:

AGRO

796.71

Low:

BE

-5,166.13

Details

PEG Ratio

-451.37

High:

JPM

603.47

Low:

CRWD

-5,187.17

Details

Price/Book

10.34

High:

BE

89.87

Low:

NVTKL.L

0.01

Details

Price/Sales

7.62

High:

PLTR

69.73

Low:

CNC

0.16

Details

Price/CF

20.72

High:

BE

145.64

Low:

CNC

2.04

Details

Price/FCF

60.61

High:

ORK.OL

3,292.59

Low:

CNC

2.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.64%	Nov 2021	Jun 2024	31
-16.44%	Feb 2025	Jul 2025	5
-15.49%	Feb 2020	Jul 2020	5
-10.69%	Feb 2026	Apr 2026	2
-5.96%	Jun 2026	-	1
-3.6%	Sep 2021	Oct 2021	1
-3.55%	Nov 2025	Jan 2026	2
-2.88%	Jul 2024	Sep 2024	2
-2.66%	Sep 2020	Nov 2020	2
-1.11%	Oct 2024	Nov 2024	1
-0.61%	Jul 2021	Aug 2021	1
-0.18%	Aug 2019	Sep 2019	1

Monthly Performance