Effective portfolio of Mathevs on eToro

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Mathevs

🇨🇿 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

+0.04%

Today

-6.95%

This Month

-12.02%

Year To Date

+14.93%

2 Years

+23.69%

5 Years

+7.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.19%
💻 Electronic Technology
17.61%
🚚 Transportation
10.95%
💰 Finance
7.06%
📊 ETFs
6.45%
🛍️ Retail Trade
6.13%
⛏️ Energy Minerals
5.27%
💇‍♀️ Consumer Services
4.86%
🛠️ Producer Manufacturing
4.06%
🚗 Consumer Durables
3.67%
⚡ Utilities
3.64%
🧪 Process Industries
2.74%
🪙 Cryptocurrencies
2.51%
🧬 Health Technology
1.58%
💵 Cash
1.27%
💼 Commercial Services
0.95%
🪨 Non Energy Minerals
0.74%
🍞 Consumer Non Durables
0.4%
🏥 Health Services
0.15%
❓ Other
0.06%
🏭 Industrial Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.01%
🇺🇸 NYSE
32.12%
🇬🇧 LSE
13.05%
🇫🇷 Euronext Paris
5.44%
🇩🇪 FRA
2.87%
🇭🇰 Hong Kong Exchanges
2.59%
🌍 Digital Currency
2.51%
🇩🇰 Copenhagen Stock Exchange
0.86%
🇨🇭 SIX
0.81%
🇪🇸 Bolsa De Madrid
0.74%
🇳🇱 Euronext Amsterdam
0.38%
🇮🇹 Borsa Italiana
0.21%
🇸🇪 Stockholm Stock Exchange
0.18%
🇺🇸 Chicago Board Options Exchange
0.16%
🇦🇪 Dubai Financial Market
0.06%
🇳🇴 Oslo Stock Exchange
0.04%
🇫🇮 Helsinki Stock Exchange
0.03%
🇩🇪 Xetra ETFs
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
54.83%
🇬🇧 United Kingdom
12.88%
🇨🇳 China
7.23%
🇫🇷 France
3.01%
🇳🇱 Netherlands
3%
🇩🇪 Germany
2.9%
🇨🇭 Switzerland
1.14%
🇩🇰 Denmark
0.86%
🇨🇦 Canada
0.84%
🇺🇾 Uruguay
0.84%
🇮🇪 Ireland
0.76%
🇪🇸 Spain
0.74%
🇱🇺 Luxembourg
0.37%
🇯🇵 Japan
0.3%
🇭🇰 Hong Kong
0.29%
🇮🇱 Israel
0.23%
🇮🇹 Italy
0.21%
🇸🇪 Sweden
0.18%
🇹🇼 Taiwan
0.17%
🇰🇷 South Korea
0.14%
🇳🇴 Norway
0.04%
🇫🇮 Finland
0.03%
🇸🇬 Singapore
0.02%
🇧🇷 Brazil
0.01%
🇬🇮 Gibraltar
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.51%

166 out of 264 instruments pay dividend.

30 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHEL.L	0.17%	4.42%	$0.8
M	0.09%	6.32%	$0.68
NWG.L	0.09%	4.68%	$0.17
VOW3.DE	0.09%	7.1%	$9.06
EZJ.L	0.08%	2.59%	$0.05
DAL	0.08%	1.35%	$0.3
BP.L	0.08%	6.73%	$0.23
GEN	0.05%	2.05%	$0.5
AI.PA	0.05%	1.9%	$2.91
LHA.DE	0.04%	4.88%	$0.3
AIR.PA	0.03%	1.47%	$1.8
DIS	0.03%	1.18%	$0.75
INTC	0.02%	2.64%	$0.5
V	0.02%	0.67%	$2.01
AAPL	0.02%	0.51%	$0.97
MSFT	0.02%	0.88%	$3
PNL.NV	0.02%	7.33%	$0.09
0968.HK	0.02%	9.88%	$0.23
BABA	0.02%	0.9%	$0.98
SPXL	0.02%	0.96%	-
TQQQ	0.01%	1.72%	-
IVV	0.01%	1.38%	-
META	0.01%	0.4%	$1
ABBN.ZU	0.01%	2.14%	$0.87
JKS	0.01%	18.27%	$1.48
VOO	0.01%	1.36%	-
IAG.L	0.01%	2.79%	-
LHX	0.01%	2.14%	$4.6
SPY	0.01%	1.28%	-
ABT	0.01%	1.74%	$2.16
RMV.L	0.01%	1.32%	$0.09
NEE	0.01%	3.18%	$1.97
SSE.L	0.01%	3.73%	$0.6
MU	0.01%	0.67%	$0.46
ORCL	0.01%	1.32%	$1.6
F	0.01%	7.79%	$0.78
IBE.MC	0.01%	1.24%	$0.45
0916.HK	0.01%	3.98%	$0.24
DUK	0.01%	3.42%	$4.1
RWE.DE	0.01%	3.22%	$1
IWM	0.01%	1.24%	-
EMAAR.AE	0.01%	14.36%	-
EXC	0.01%	3.26%	$1.48
ED	0.01%	3%	$3.28
LAND.ZU	0.01%	4.81%	$2.25
LNT	0.01%	3.25%	$1.87
AEP	0.01%	3.36%	$3.47
ROCKB.CO	0.01%	2.24%	$43
SIE.DE	0.01%	2.78%	$4.7
ETN	0.01%	1.44%	$3.6
01211.HK	0%	1.09%	$3.41
LGEN.L	0%	8.61%	$0.2
PEG	0%	2.92%	$2.34
JNPR	0%	2.56%	$0.88
AV.L	0%	6.79%	$0.33
HST	0%	5.86%	$0.78
HMC	0%	4.15%	$0.65
PRY.MI	0%	1.78%	$0.7
SU.PA	0%	1.23%	$3.5
ANE.MC	0%	2.49%	$0.39
TRIG.L	0%	8.67%	$0.07
9988.HK	0%	0.9%	$0.98
UBSG.ZU	0%	3.18%	$0.64
SMSN.L	0%	2.48%	$23.68
SQQQ	0%	7.43%	-
GOOG	0%	0.52%	$0.2
TT	0%	1.07%	$3.27
QCOM	0%	2.49%	$3.25
GAW.L	0%	3.58%	$5.5
RIO.L	0%	7.03%	$3.41
2333.HK	0%	3.76%	$0.33
OSB.L	0%	7.69%	$0.32
BWA	0%	1.66%	$0.44
NEX.PA	0%	3%	$2.3
GRMN	0%	1.57%	$3.71
00175.HK	0%	2.14%	$0.22
TM	0%	2.76%	$4.64
ORSTED.CO	0%	0.46%	-
TSM	0%	1.35%	$1.74
PG	0%	2.39%	$3.83
HEXA-B.ST	0%	1.72%	$1.53
CSCO	0%	2.89%	$1.58
ST	0%	2.47%	$0.48
TSCO.L	0%	3.87%	$0.12
FORTUM.HE	0%	10.33%	$1.15
XLE	0%	3.06%	-
TGT	0%	4.81%	$4.42
EQT	0%	1.24%	$0.62
MIDD.L	0%	3.22%	-
SW	0%	3%	$1.18
NXPI	0%	2.38%	$4.06
IJR	0%	2.26%	-
STMPA.PA	0%	1.87%	$0.28
GS	0%	2.36%	$11
ADM	0%	4.2%	$1.9
GOLD.BARRICK	0%	1.91%	$0.4
FCX	0%	1.82%	$0.6
NKE	0%	2.76%	$1.45
ADI	0%	2.13%	$3.56
UI	0%	0.81%	$2.4
VIE.PA	0%	4.53%	$1.25
ISF.L	0%	3.52%	-
SAN.PA	0%	4.33%	$3.76
EMAARDEV.AE	0%	10.6%	-
KO	0%	2.69%	$1.89
IJH	0%	1.42%	-
CDI.PA	0%	2.91%	$13
3800.HK	0%	0.9%	-
GM	0%	1.08%	$0.42
GRG.L	0%	3.77%	$0.6
NOVO-B.CO	0%	2.73%	$9.4
KRE	0%	2.75%	-
BOL.ST	0%	2.68%	$7.5
ABF.L	0%	2.86%	$0.54
ORA.US	0%	0.67%	$0.48
XLU	0%	2.89%	-
VALE	0%	8.2%	$1.33
JPM	0%	2.18%	$4.4
NTDOY	0%	0.97%	$0.24
AZN.L	0%	2.41%	$2.28
JD.US	0%	2.82%	$0.74
NXT.L	0%	1.94%	$2.07
NUE	0%	1.97%	$2.13
AGRO	0%	3.06%	$0.33
BCC	0%	0.89%	$0.8
VST	0%	0.76%	$0.85
ORK.OL	0%	3.32%	$3
SPGI	0%	0.8%	$3.62
NHY.OL	0%	4.26%	$2.5
RHM.DE	0%	0.55%	$5.7
INTU	0%	0.69%	$3.6
INDA	0%	0.78%	-
ECL	0%	1.02%	$2.24
LMT	0%	2.78%	$12.45
XLF	0%	1.43%	-
WY	0%	3.14%	$0.78
GOOGL	0%	0.53%	$0.2
HPE	0%	3.43%	$0.51
DGE.L	0%	3.87%	$0.81
LDOS	0%	1.12%	$1.5
XLV	0%	1.6%	-
SPXS	0%	4.7%	-
0700.HK	0%	0.98%	$3.4
CRM	0%	0.65%	$0.4
ASML	0%	0.9%	$5.57
HAS	0%	3.99%	$2.8
NOC	0%	1.52%	$7.67
VRSK	0%	0.55%	$1.46
MRVL	0%	0.46%	$0.24
TTEK	0%	0.77%	$1.07
BLK	0%	2.34%	$20.2
MC.PA	0%	2.68%	$13
NDA.DE	0%	2.01%	$1.4
DELL	0%	2.19%	$1.63
COST	0%	0.48%	$19.22
NVDA	0%	0.04%	$0.02
WAB	0%	0.5%	$0.74
NVTKL.L	0%	109.46%	-
NESTE.HE	0%	2.64%	$1.2
KLAC	0%	0.99%	$5.65
GEV	0%	0.15%	-
EWH	0%	3.96%	-
KER.PA	0%	3.65%	$14
EWG	0%	2.05%	-
XBI	0%	0.17%	-
VRT	0%	0.17%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
PRY.MI	Ex-Dividend	Apr 22, 2025	$0.84
DELL	Ex-Dividend	Apr 22, 2025	$0.52
CSCO	Pay Day	Apr 23, 2025	$0.41
ORCL	Pay Day	Apr 23, 2025	$0.50
AIR.PA	Pay Day	Apr 24, 2025	$1.04
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
PRY.MI	Pay Day	Apr 24, 2025	$0.84
CRM	Pay Day	Apr 24, 2025	$0.42
DGE.L	Pay Day	Apr 24, 2025	$0.50
LGEN.L	Ex-Dividend	Apr 24, 2025	$0.20
RMV.L	Ex-Dividend	Apr 24, 2025	$0.08
CDI.PA	Ex-Dividend	Apr 24, 2025	$7.83
ORK.OL	Ex-Dividend	Apr 25, 2025	$0.57
MC.PA	Pay Day	Apr 28, 2025	$8.54
NWG.L	Pay Day	Apr 28, 2025	$0.20
ASML	Ex-Dividend	Apr 28, 2025	$1.92
CDI.PA	Pay Day	Apr 28, 2025	$7.83
JD.US	Pay Day	Apr 29, 2025	$1.00
JPM	Pay Day	Apr 30, 2025	$1.40
MOMO	Pay Day	Apr 30, 2025	$0.30
LNT	Ex-Dividend	Apr 30, 2025	$0.51
FCX	Pay Day	May 1, 2025	$0.15
GRG.L	Ex-Dividend	May 1, 2025	$0.64
MRVL	Pay Day	May 1, 2025	$0.06
COST	Ex-Dividend	May 2, 2025	$1.30
DELL	Pay Day	May 2, 2025	$0.52
KER.PA	Ex-Dividend	May 5, 2025	$4.13
ORK.OL	Pay Day	May 6, 2025	$0.57
HEXA-B.ST	Ex-Dividend	May 6, 2025	$0.14
ASML	Pay Day	May 6, 2025	$1.92
KER.PA	Pay Day	May 7, 2025	$4.13
GAW.L	Pay Day	May 7, 2025	$1.29
EQT	Ex-Dividend	May 7, 2025	$0.16
PNL.NV	Pay Day	May 9, 2025	$0.08
SAN.PA	Ex-Dividend	May 12, 2025	$4.26
VIE.PA	Ex-Dividend	May 12, 2025	$1.47
NUE	Pay Day	May 12, 2025	$0.55
NHY.OL	Ex-Dividend	May 12, 2025	$2.25
OSB.L	Pay Day	May 13, 2025	$0.30
SAN.PA	Pay Day	May 14, 2025	$4.26
VIE.PA	Pay Day	May 14, 2025	$1.47
TGT	Ex-Dividend	May 14, 2025	$1.12
ED	Ex-Dividend	May 14, 2025	$0.85
HEXA-B.ST	Pay Day	May 14, 2025	$0.14
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
ABT	Pay Day	May 15, 2025	$0.59
TSCO.L	Ex-Dividend	May 15, 2025	$0.12
LNT	Pay Day	May 15, 2025	$0.51
COST	Pay Day	May 16, 2025	$1.30
0700.HK	Ex-Dividend	May 16, 2025	$0.58
GEV	Pay Day	May 16, 2025	$0.25
NHY.OL	Pay Day	May 20, 2025	$2.25
RMV.L	Pay Day	May 23, 2025	$0.08
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
GRG.L	Pay Day	May 30, 2025	$0.64
TGT	Pay Day	Jun 1, 2025	$1.12
EQT	Pay Day	Jun 2, 2025	$0.16
LHX	Ex-Dividend	Jun 3, 2025	$1.20
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
LGEN.L	Pay Day	Jun 5, 2025	$0.20
TT	Ex-Dividend	Jun 6, 2025	$0.94
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
ED	Pay Day	Jun 16, 2025	$0.85
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
IWM	Pay Day	Jun 17, 2025	$-
IJH	Pay Day	Jun 17, 2025	$-
EWH	Pay Day	Jun 17, 2025	$-
EWG	Pay Day	Jun 17, 2025	$-
LHX	Pay Day	Jun 18, 2025	$1.20
0916.HK	Ex-Dividend	Jun 23, 2025	$0.03
STMPA.PA	Ex-Dividend	Jun 23, 2025	$0.09
DIS	Ex-Dividend	Jun 24, 2025	$0.50
STMPA.PA	Pay Day	Jun 25, 2025	$0.09
QCOM	Pay Day	Jun 26, 2025	$0.89
XBI	Pay Day	Jun 26, 2025	$-
GS	Pay Day	Jun 27, 2025	$3.00
TSCO.L	Pay Day	Jun 27, 2025	$0.12
GRMN	Pay Day	Jun 27, 2025	$0.90
TT	Pay Day	Jun 30, 2025	$0.94
SPXS	Pay Day	Jul 2, 2025	$-
NXT.L	Ex-Dividend	Jul 3, 2025	$2.04
SQQQ	Pay Day	Jul 3, 2025	$-
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
00175.HK	Pay Day	Jul 25, 2025	$0.04
NXT.L	Pay Day	Aug 1, 2025	$2.04
0916.HK	Pay Day	Aug 15, 2025	$0.03
INDA	Pay Day	Dec 20, 2025	$-

Performance Metrics

Score 3.4/10

Beta

1.03

1.03

0

0.8

1.2

0

2

Sharpe Ratio

0.37

0.37

0

0.5

1

1.5

1.5

Sortino Ratio

0.61

0.61

0

1

2

3

3

Jensen's Alpha

-7.1

-7.1

-8

0

2

4.5

4.5

Omega Ratio

0.61

0.61

0

1

1.5

2.5

2.5

Treynor Ratio

0.61

0.61

0

0.75

1.25

2

2

Information Ratio

-0.65

-0.65

-1

0.3

0.6

1

1

Calmar Ratio

0.25

0.25

0

0.3

0.6

1

1

Beta

1.03

1.03

0

0.8

1.2

0

2

Sharpe Ratio

0.37

0.37

0

0.5

1

1.5

1.5

Sortino Ratio

0.61

0.61

0

1

2

3

3

Jensen's Alpha

-7.1

-7.1

-8

0

2

4.5

4.5

Omega Ratio

0.61

0.61

0

1

1.5

2.5

2.5

Treynor Ratio

0.61

0.61

0

0.75

1.25

2

2

Information Ratio

-0.65

-0.65

-1

0.3

0.6

1

1

Calmar Ratio

0.25

0.25

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.95

High:

OKTA

1,671.16

Low:

CRWD

-4,477

Details

PEG Ratio

126.7

High:

CDNS

10,275.45

Low:

ZS

-2,177.77

Details

Price/Book

7.27

High:

VRSK

411.03

Low:

DELL

-39.83

Details

Price/Sales

4.62

High:

CRSP

86.51

Low:

AUR

-

Details

Price/CF

21.2

High:

TTWO

18,296.3

Low:

AF.PA

0.74

Details

Price/FCF

40.91

High:

SW

1,675.24

Low:

QD

2.58

Details

P/E Ratio

27.95

High:

OKTA

1,671.16

Low:

CRWD

-4,477

Details

PEG Ratio

126.7

High:

CDNS

10,275.45

Low:

ZS

-2,177.77

Details

Price/Book

7.27

High:

VRSK

411.03

Low:

DELL

-39.83

Details

Price/Sales

4.62

High:

CRSP

86.51

Low:

AUR

-

Details

Price/CF

21.2

High:

TTWO

18,296.3

Low:

AF.PA

0.74

Details

Price/FCF

40.91

High:

SW

1,675.24

Low:

QD

2.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.07%	Nov 2021	Nov 2024	36
-16.1%	Feb 2025	-	3
-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
-2.01%	Jul 2021	Aug 2021	1
-1.87%	Jul 2020	Aug 2020	1
-0.43%	May 2021	Jun 2021	1

Monthly Performance