Portfolio of Mathevs on eToro

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Mathevs

🇨🇿 Stock and Copy Trading 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

+0.09%

This Month

+28.61%

Year To Date

+51.59%

2 Years

+47.94%

5 Years

+103.43%

10 Years

+14.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
42.65%
👥 Copy Trading
26.96%
🖥️ Technology Services
10.48%
💻 Electronic Technology
9.07%
💇‍♀️ Consumer Services
4.3%
🚚 Transportation
3.31%
💰 Finance
3.21%
🧪 Process Industries
1.53%
🚗 Consumer Durables
0.88%
💼 Commercial Services
0.57%
🧬 Health Technology
0.49%
🪙 Cryptocurrencies
0.25%
⚡ Utilities
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
26.16%
🇺🇸 NYSE
17.53%
🇬🇧 LSE
4.29%
🇫🇷 Euronext Paris
4.18%
🇩🇪 FRA
1.89%
🇭🇰 Hong Kong Exchanges
1.7%
🇨🇭 SIX
0.59%
🇪🇸 Bolsa De Madrid
0.47%
🇩🇰 Copenhagen Stock Exchange
0.34%
🇳🇱 Euronext Amsterdam
0.27%
🌍 Digital Currency
0.25%
🌍 CFD
0.25%
🇮🇹 Borsa Italiana
0.23%
🇩🇪 Xetra ETFs
0.14%
🇦🇪 Dubai Financial Market
0.07%
🇺🇸 Chicago Board Options Exchange
0.07%
🇸🇪 Stockholm Stock Exchange
0.06%
🇳🇴 Oslo Stock Exchange
0.04%
🇫🇮 Helsinki Stock Exchange
0.02%
Regular Trading Hours - RTH
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
36.51%
🇬🇧 United Kingdom
4.11%
🇨🇳 China
2.64%
🇳🇱 Netherlands
2.6%
🇩🇪 Germany
1.9%
🇫🇷 France
1.85%
🇨🇭 Switzerland
0.75%
🇪🇸 Spain
0.47%
🇮🇪 Ireland
0.46%
🇩🇰 Denmark
0.34%
🇨🇦 Canada
0.28%
🇱🇺 Luxembourg
0.28%
🇹🇼 Taiwan
0.27%
🇮🇹 Italy
0.23%
🇺🇾 Uruguay
0.15%
🇮🇱 Israel
0.12%
🇭🇰 Hong Kong
0.08%
🇸🇪 Sweden
0.06%
🇳🇴 Norway
0.04%
🇰🇷 South Korea
0.02%
🇫🇮 Finland
0.02%
🇧🇷 Brazil
0.02%
🇬🇮 Gibraltar
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.51%

21 out of 34 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $PNL.NV (6.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EZJ.L	0.06%	2.68%	$0.05
VOW3.DE	0.04%	6.07%	$9.06
jaynemesis	0.04%	0.65%	-
JeppeKirkBonde	0.04%	1%	-
GEN	0.03%	1.86%	$0.5
RenewableEnergy	0.03%	1.22%	-
AI.PA	0.03%	2.02%	$2.91
geofflee2006	0.03%	0.58%	-
LHA.DE	0.03%	3.62%	$0.3
Richardstroud	0.03%	1.53%	-
DIS	0.02%	0.95%	$0.75
V	0.02%	0.75%	$2.01
ORCL	0.02%	0.87%	$1.6
AAPL	0.01%	0.37%	$0.97
AIR.PA	0.01%	1.01%	$1.8
PNL.NV	0.01%	6.89%	$0.09
MSFT	0.01%	0.72%	$3
LHX	0.01%	1.71%	$4.6
META	0.01%	0.31%	$1
Social-Investor	0.01%	0.59%	-
GOOG	0%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
SPGI (Richardstroud)	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
MSFT (jaynemesis)	Pay Day	Dec 11, 2025	$0.91
MSFT (JeppeKirkBonde)	Pay Day	Dec 11, 2025	$0.91
TSM (JeppeKirkBonde)	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (Richardstroud)	Pay Day	Dec 11, 2025	$0.91
MSFT (Social-Investor)	Pay Day	Dec 11, 2025	$0.91
GRMN (jaynemesis)	Ex-Dividend	Dec 12, 2025	$0.90
STMPA.PA (geofflee2006)	Ex-Dividend	Dec 15, 2025	$0.09
DUK (RenewableEnergy)	Pay Day	Dec 16, 2025	$1.06
STMPA.PA (geofflee2006)	Pay Day	Dec 17, 2025	$0.09
INDA (JeppeKirkBonde)	Pay Day	Dec 20, 2025	$0.00
GRMN (jaynemesis)	Pay Day	Dec 26, 2025	$0.90
TAN (jaynemesis)	Pay Day	Dec 27, 2025	$0.00
LMT (JeppeKirkBonde)	Pay Day	Dec 30, 2025	$3.45
GS (JeppeKirkBonde)	Pay Day	Dec 30, 2025	$4.00
0916.HK (RenewableEnergy)	Pay Day	Dec 30, 2025	$0.01
TT (jaynemesis)	Pay Day	Dec 31, 2025	$0.94
NXT.L (Richardstroud)	Pay Day	Jan 5, 2026	$1.19
TSM (JeppeKirkBonde)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 4/10

Beta

1.05

1.05

0

0.8

1.2

0

2

Sharpe Ratio

0.59

0.59

0

0.5

1

1.5

1.5

Sortino Ratio

1.01

1.01

0

1

2

3

3

Jensen's Alpha

-5.14

-5.14

-6

0

2

4.5

4.5

Omega Ratio

0.72

0.72

0

1

1.5

2.5

2.5

Treynor Ratio

0.93

0.93

0

0.75

1.25

2

2

Information Ratio

-0.42

-0.42

-1

0.3

0.6

1

1

Calmar Ratio

0.39

0.39

0

0.3

0.6

1

1

Beta

1.05

1.05

0

0.8

1.2

0

2

Sharpe Ratio

0.59

0.59

0

0.5

1

1.5

1.5

Sortino Ratio

1.01

1.01

0

1

2

3

3

Jensen's Alpha

-5.14

-5.14

-6

0

2

4.5

4.5

Omega Ratio

0.72

0.72

0

1

1.5

2.5

2.5

Treynor Ratio

0.93

0.93

0

0.75

1.25

2

2

Information Ratio

-0.42

-0.42

-1

0.3

0.6

1

1

Calmar Ratio

0.39

0.39

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.2

High:

WBD

130.81

Low:

ORSTED.CO

-44.75

Details

PEG Ratio

269.99

High:

V

1,171.24

Low:

NIO

-92.27

Details

Price/Book

13.13

High:

AAPL

56.24

Low:

NVAX

-7.11

Details

Price/Sales

8.66

High:

V

15.91

Low:

AF.PA

0.09

Details

Price/CF

25.16

High:

NVAX

147.06

Low:

AF.PA

0.76

Details

Price/FCF

49.13

High:

ORCL

348.36

Low:

PNL.NV

3.84

Details

P/E Ratio

34.2

High:

WBD

130.81

Low:

ORSTED.CO

-44.75

Details

PEG Ratio

269.99

High:

V

1,171.24

Low:

NIO

-92.27

Details

Price/Book

13.13

High:

AAPL

56.24

Low:

NVAX

-7.11

Details

Price/Sales

8.66

High:

V

15.91

Low:

AF.PA

0.09

Details

Price/CF

25.16

High:

NVAX

147.06

Low:

AF.PA

0.76

Details

Price/FCF

49.13

High:

ORCL

348.36

Low:

PNL.NV

3.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.07%	Nov 2021	Nov 2024	36
-10.08%	Feb 2025	Jun 2025	4
-6.99%	Sep 2020	Nov 2020	2
-3.87%	Sep 2021	Oct 2021	1
-3.31%	May 2020	Jun 2020	1
-2.54%	Dec 2024	Jan 2025	1
-2.05%	Nov 2025	-	2
-2.01%	Jul 2021	Aug 2021	1
-1.87%	Jul 2020	Aug 2020	1
-0.43%	May 2021	Jun 2021	1

Monthly Performance