Portfolio of Michal454 on eToro

Michal454

🇸🇰 Multi-Strategy Stock Investor.

379 copiers.

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

Summary

+0.42%

Today

-3.81%

This Month

-10.68%

Year To Date

+50.93%

2 Years

+55.95%

5 Years

+18.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.27%
🪙 Cryptocurrencies
17.67%
💰 Finance
10.68%
📊 ETFs
10.36%
🖥️ Technology Services
10.3%
🧩 Miscellaneous
9.85%
🛍️ Retail Trade
8.94%
🏥 Health Services
3.57%
🧬 Health Technology
2.94%
🛠️ Producer Manufacturing
2.65%
🍞 Consumer Non Durables
2.44%
🚗 Consumer Durables
0.68%
💼 Commercial Services
0.44%
💇‍♀️ Consumer Services
0.21%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.5%
🇺🇸 Nasdaq
21.97%
🌍 Digital Currency
17.67%
🇳🇱 Euronext Amsterdam
11.71%
🇬🇧 LSE
7.93%
🇩🇪 Xetra ETFs
5.23%
🇭🇰 Hong Kong Exchanges
2.48%
🇩🇪 FRA
1.54%
🇫🇷 Euronext Paris
1.45%
🇸🇪 Stockholm Stock Exchange
1.23%
🇩🇰 Copenhagen Stock Exchange
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
44.08%
🇳🇱 Netherlands
11.71%
🇨🇳 China
6.24%
🇩🇰 Denmark
1.92%
🇩🇪 Germany
1.54%
🇫🇷 France
1.45%
🇸🇪 Sweden
1.23%
🇬🇧 United Kingdom
0.99%

Dividends

Dividend Yield

0.95%

27 out of 58 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BTI (6.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.15%	5.42%	$3.09
ASML.NV	0.13%	1.14%	$6.1
BTI	0.07%	6.98%	$2.92
UNH	0.07%	1.85%	$7.74
LMT	0.06%	2.78%	$12.45
9618.HK	0.06%	2.8%	$2.97
EVO.ST	0.05%	3.71%	$31.03
VICI	0.04%	5.26%	$1.66
MC.PA	0.04%	2.68%	$13
AMGN	0.03%	3.34%	$8.76
BLK	0.03%	2.34%	$20.2
NVO	0.03%	2.03%	$0.98
LRCX	0.03%	1.4%	$8
TPL	0.03%	0.43%	$4.5
BABA	0.03%	0.9%	$0.98
GOOGL	0.03%	0.53%	$0.2
P911.DE	0.02%	5.3%	$2.31
MSCI	0.01%	1.21%	$5.96
NOVO-B.CO	0.01%	2.73%	$9.4
RHM.DE	0.01%	0.55%	$5.7
LEN	0.01%	1.91%	$1.75
MSFT	0.01%	0.88%	$3
AAPL	0%	0.51%	$0.97
01211.HK	0%	1.09%	$3.41
DIS	0%	1.18%	$0.75
META	0%	0.4%	$1
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
LEN	Ex-Dividend	Apr 23, 2025	$0.50
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
MC.PA	Pay Day	Apr 28, 2025	$8.54
O	Ex-Dividend	May 1, 2025	$0.27
ASML.NV	Pay Day	May 6, 2025	$2.10
LEN	Pay Day	May 7, 2025	$0.50
EVO.ST	Ex-Dividend	May 12, 2025	$3.06
MSFT	Ex-Dividend	May 15, 2025	$0.83
O	Pay Day	May 15, 2025	$0.27
AMGN	Ex-Dividend	May 16, 2025	$2.38
EVO.ST	Pay Day	May 20, 2025	$3.06
AMGN	Pay Day	Jun 6, 2025	$2.38
MSFT	Pay Day	Jun 12, 2025	$0.83
DIS	Ex-Dividend	Jun 24, 2025	$0.50
BTI	Ex-Dividend	Jun 27, 2025	$0.75
DIS	Pay Day	Jul 23, 2025	$0.50
BTI	Pay Day	Aug 6, 2025	$0.75

Performance Metrics

Score 6.5/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

8.53

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

1.23

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

8.53

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

1.23

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.46

High:

PANW

94.73

Low:

LEN

7.63

Details

PEG Ratio

161.47

High:

TPL

540.66

Low:

COIN

0.69

Details

Price/Book

5.68

High:

FTNT

49.36

Low:

MSCI

-45.23

Details

Price/Sales

3.87

High:

TPL

42.35

Low:

9618.HK

0.34

Details

Price/CF

21.04

High:

AMD

67.27

Low:

01211.HK

5.37

Details

Price/FCF

43.21

High:

TPL

223.94

Low:

PYPL

12.79

Details