Portfolio of Michal454 on eToro

Michal454

🇸🇰 Stock and ETF Multi-Strategy Investor.

436 copiers.

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

Summary

-1.17%

This Month

-1.61%

Year To Date

+36.18%

2 Years

+112.44%

5 Years

+112.44%

10 Years

+24.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.04%
🖥️ Technology Services
19.21%
💰 Finance
15.33%
🧩 Miscellaneous
8.08%
💼 Commercial Services
6.67%
📊 ETFs
6.4%
🛍️ Retail Trade
5.4%
🚚 Transportation
3.73%
⚡ Utilities
3.38%
🛠️ Producer Manufacturing
3.3%
🧬 Health Technology
2.44%
🍞 Consumer Non Durables
2.29%
🚗 Consumer Durables
1.62%
🪙 Cryptocurrencies
0.65%
🏥 Health Services
0.49%
💇‍♀️ Consumer Services
0.45%
⛏️ Energy Minerals
0.4%
🪨 Non Energy Minerals
0.11%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.52%
🇺🇸 Nasdaq
35.65%
🇩🇪 Xetra ETFs
9.09%
🇳🇱 Euronext Amsterdam
5.05%
🇬🇧 LSE
4.31%
🇭🇰 Hong Kong Exchanges
1.99%
🇩🇪 FRA
1.74%
🌍 Digital Currency
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
66.22%
🇳🇱 Netherlands
5.05%
🇨🇳 China
4.04%
🇰🇾 Cayman Islands
3.12%
🇩🇪 Germany
1.74%
🇩🇰 Denmark
1.25%
🇸🇬 Singapore
1.25%
🇮🇹 Italy
1.22%
🇰🇷 South Korea
1.14%
🇦🇺 Australia
1%
🇺🇾 Uruguay
0.46%
🇬🇧 United Kingdom
0.33%
🇧🇷 Brazil
0.26%

Dividends

Dividend Yield

0.74%

37 out of 68 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $APLE (7.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.13%	5.93%	$1.66
APLE	0.08%	7.72%	$0.96
KMB	0.06%	4.85%	$4.8
PFE	0.05%	6.48%	$1.66
NVO	0.04%	3.45%	$0.98
O	0.04%	4.92%	$3.09
MSFT	0.03%	0.86%	$3
ASML.NV	0.03%	0.62%	$6.1
PEP	0.03%	3.49%	$5.15
SPGI	0.02%	0.87%	$3.62
PBR.A	0.02%	7.19%	$2.21
BTI	0.02%	5.42%	$2.92
UNH	0.01%	3.04%	$7.74
FDS	0.01%	1.96%	$3.98
RACE	0.01%	1.16%	$2.64
9618.HK	0.01%	4%	$2.97
BLK	0.01%	2.05%	$20.2
VST	0.01%	0.56%	$0.85
LMT	0.01%	2.03%	$12.45
CRM	0.01%	0.87%	$0.4
BABA	0.01%	0.79%	$0.98
TPL	0.01%	0.41%	$4.5
01211.HK	0.01%	1.56%	$3.41
LRCX	0.01%	0.46%	$8
RHM.DE	0.01%	0.5%	$5.7
SMSN.L	0.01%	0.66%	$23.68
MCO	0.01%	0.82%	$3.24
GOOGL	0.01%	0.28%	$0.2
J	0.01%	0.96%	$1.1
CEG	0.01%	0.49%	-
BKNG	0%	0.93%	$17.5
META	0%	0.32%	$1
VLO	0%	2.02%	$4.18
3750.HK	0%	0.22%	-
VRT	0%	0.07%	$0.06
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

7.9

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.55

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

1.5

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

7.9

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.55

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

1.5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.11

High:

3750.HK

199.39

Low:

OUST

-20.14

Details

PEG Ratio

245.76

High:

ALGN

5,235.85

Low:

NIO

-132.09

Details

Price/Book

5.94

High:

FTNT

49.71

Low:

BKNG

-24.32

Details

Price/Sales

6.04

High:

TPL

46.36

Low:

9618.HK

0.21

Details

Price/CF

22.12

High:

LEU

115.13

Low:

PBR.A

2.33

Details

Price/FCF

59.06

High:

PEP

5,797.72

Low:

9.68

Details