Portfolio of MatoKadek on eToro

MatoKadek

🇸🇰 Stock and ETF Investor.

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

Overview

Summary

-1.73%

This Month

+55.44%

Year To Date

+108.01%

2 Years

+161.58%

5 Years

+161.58%

10 Years

+40.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.54%
🧩 Miscellaneous
28.65%
💻 Electronic Technology
9.71%
💰 Finance
8.93%
🛍️ Retail Trade
7.14%
⚡ Utilities
3.64%
🚚 Transportation
2.19%
🛠️ Producer Manufacturing
1.8%
🪨 Non Energy Minerals
1.38%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.1%
🇬🇧 LSE
28.65%
🇺🇸 NYSE
23.38%
🇩🇪 FRA
4.8%
🇫🇷 Euronext Paris
1.56%
🇳🇱 Euronext Amsterdam
1.51%

Countries Breakdown

Country
Total

🇺🇸 United States
55.85%
🇨🇭 Switzerland
3.87%
🇳🇱 Netherlands
3.07%
🇩🇪 Germany
2.94%
🇨🇳 China
1.72%
🇸🇪 Sweden
1.43%
🇬🇧 United Kingdom
1.38%
🇮🇪 Ireland
1.09%

Dividends

Dividend Yield

0.48%

21 out of 33 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $RIO (5.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.08%	5.53%	$4.34
MSFT	0.05%	0.71%	$3
CB	0.04%	1.12%	$3.49
NEE	0.04%	2.97%	$1.97
BLK	0.04%	2%	$20.2
SAP.DE	0.03%	1.18%	$2.2
AIR.PA	0.03%	1.66%	$1.8
INGA.NV	0.02%	1.41%	$1.11
META	0.02%	0.33%	$1
ORCL	0.02%	1.59%	$1.6
BABA	0.02%	1.03%	$0.98
NVDA	0.02%	0.25%	$0.02
RYAAY	0.02%	1.42%	$0.93
GOOG	0.01%	0.27%	$0.2
AME	0.01%	0.55%	$1.06
MA	0.01%	0.56%	$2.46
VST	0.01%	0.65%	$0.85
CRM	0.01%	0.7%	$0.4
CEG	0.01%	0.66%	-
IMEU.L	0%	0.03%	-
IUSA.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	Nov 9, 2026	$0.87
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NEE	Ex-Dividend	Nov 28, 2026	$0.62
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
CB	Ex-Dividend	Dec 11, 2026	$1.02
AME	Ex-Dividend	Dec 15, 2026	$0.34
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
RIO	Ex-Dividend	Feb 14, 2027	$2.54
RYAAY	Ex-Dividend	Mar 11, 2027	$0.46
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 9/10

Beta

1.34

0.8

1.2

Sharpe Ratio

1.78

0.5

Sortino Ratio

5.73

Jensen's Alpha

16.26

-2

Omega Ratio

5.33

1.5

Treynor Ratio

2.15

0.75

1.25

Information Ratio

1.7

0.3

0.6

Calmar Ratio

5.6

0.3

0.6

Beta

1.34

0.8

1.2

Sharpe Ratio

1.78

0.5

Sortino Ratio

5.73

Jensen's Alpha

16.26

-2

Omega Ratio

5.33

1.5

Treynor Ratio

2.15

0.75

1.25

Information Ratio

1.7

0.3

0.6

Calmar Ratio

5.6

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.78

High:

CRWD

7,637.82

Low:

RKLB

-261.16

Details

PEG Ratio

25.05

High:

NOW

441

Low:

SPOT

0.07

Details

Price/Book

8.65

High:

88.35

Low:

1.69

Details

Price/Sales

8.86

High:

IONQ

64.1

Low:

RYAAY

1.58

Details

Price/CF

19.71

High:

PLTR.EUR

141.44

Low:

7.81

Details

8.65

High:

88.35

Low:

1.69

Details

Price/Sales

8.86

High:

IONQ

64.1

Low:

RYAAY

1.58

Details

Price/CF

19.71

High:

PLTR.EUR

141.44

Low:

7.81

Details

Price/FCF

58.98

High:

NEE

2,356.18

Low:

8.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.89%	Feb 2026	Apr 2026	2
-6.59%	Feb 2025	May 2025	3
-2.01%	Jul 2024	Sep 2024	2
-1.73%	Oct 2026	-	1
-1.24%	Nov 2025	Dec 2025	1
-0.89%	Dec 2024	Jan 2025	1
-0.69%	Oct 2024	Nov 2024	1
-0.53%	Apr 2024	May 2024	1

Monthly Performance

Portfolio of MatoKadek on eToro

MatoKadek

🇸🇰 Stock and ETF Investor.

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

Summary

-1.73%

This Month

+55.44%

Year To Date

+108.01%

2 Years

+161.58%

5 Years

+161.58%

10 Years

+40.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.54%
🧩 Miscellaneous
28.65%
💻 Electronic Technology
9.71%
💰 Finance
8.93%
🛍️ Retail Trade
7.14%
⚡ Utilities
3.64%
🚚 Transportation
2.19%
🛠️ Producer Manufacturing
1.8%
🪨 Non Energy Minerals
1.38%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.1%
🇬🇧 LSE
28.65%
🇺🇸 NYSE
23.38%
🇩🇪 FRA
4.8%
🇫🇷 Euronext Paris
1.56%
🇳🇱 Euronext Amsterdam
1.51%

Countries Breakdown

Country
Total

🇺🇸 United States
55.85%
🇨🇭 Switzerland
3.87%
🇳🇱 Netherlands
3.07%
🇩🇪 Germany
2.94%
🇨🇳 China
1.72%
🇸🇪 Sweden
1.43%
🇬🇧 United Kingdom
1.38%
🇮🇪 Ireland
1.09%

Dividends

Dividend Yield

0.48%

21 out of 33 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $RIO (5.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.08%	5.53%	$4.34
MSFT	0.05%	0.71%	$3
CB	0.04%	1.12%	$3.49
NEE	0.04%	2.97%	$1.97
BLK	0.04%	2%	$20.2
SAP.DE	0.03%	1.18%	$2.2
AIR.PA	0.03%	1.66%	$1.8
INGA.NV	0.02%	1.41%	$1.11
META	0.02%	0.33%	$1
ORCL	0.02%	1.59%	$1.6
BABA	0.02%	1.03%	$0.98
NVDA	0.02%	0.25%	$0.02
RYAAY	0.02%	1.42%	$0.93
GOOG	0.01%	0.27%	$0.2
AME	0.01%	0.55%	$1.06
MA	0.01%	0.56%	$2.46
VST	0.01%	0.65%	$0.85
CRM	0.01%	0.7%	$0.4
CEG	0.01%	0.66%	-
IMEU.L	0%	0.03%	-
IUSA.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	Nov 9, 2026	$0.87
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NEE	Ex-Dividend	Nov 28, 2026	$0.62
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
CB	Ex-Dividend	Dec 11, 2026	$1.02
AME	Ex-Dividend	Dec 15, 2026	$0.34
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
RIO	Ex-Dividend	Feb 14, 2027	$2.54
RYAAY	Ex-Dividend	Mar 11, 2027	$0.46
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 9/10

Beta

1.34

0.8

1.2

Sharpe Ratio

1.78

0.5

Sortino Ratio

5.73

Jensen's Alpha

16.26

-2

Omega Ratio

5.33

1.5

Treynor Ratio

2.15

0.75

1.25

Information Ratio

1.7

0.3

0.6

Calmar Ratio

5.6

0.3

0.6

Beta

1.34

0.8

1.2

Sharpe Ratio

1.78

0.5

Sortino Ratio

5.73

Jensen's Alpha

16.26

-2

Omega Ratio

5.33

1.5

Treynor Ratio

2.15

0.75

1.25

Information Ratio

1.7

0.3

0.6

Calmar Ratio

7.81

Details

8.65

High:

88.35

Low:

1.69

Details

Price/Sales

8.86

High:

IONQ

64.1

Low:

RYAAY

1.58

Details

Price/CF

19.71

High:

PLTR.EUR

141.44

Low:

7.81

Details

Price/FCF

58.98

High:

NEE

2,356.18

Low:

8.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.89%	Feb 2026	Apr 2026	2
-6.59%	Feb 2025	May 2025	3
-2.01%	Jul 2024	Sep 2024	2
-1.73%	Oct 2026	-	1
-1.24%	Nov 2025	Dec 2025	1
-0.89%	Dec 2024	Jan 2025	1
-0.69%	Oct 2024	Nov 2024	1
-0.53%	Apr 2024	May 2024	1