Portfolio of Michal454 on eToro

Michal454

🇸🇰 Stock, Crypto and ETF Multi-Strategy Investor.

274 copiers.

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

Summary

+0.71%

This Month

+12.22%

Year To Date

+86.39%

2 Years

+95.94%

5 Years

+95.94%

10 Years

+25.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.09%
🪙 Cryptocurrencies
13.95%
🖥️ Technology Services
13.23%
💰 Finance
9.94%
📊 ETFs
9.84%
🛍️ Retail Trade
7.87%
🧩 Miscellaneous
7.3%
🛠️ Producer Manufacturing
5.11%
🍞 Consumer Non Durables
3.15%
🧬 Health Technology
3%
🏥 Health Services
2.96%
⚡ Utilities
1.52%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.03%
🇺🇸 NYSE
25.86%
🌍 Digital Currency
13.95%
🇳🇱 Euronext Amsterdam
11.68%
🇬🇧 LSE
9.08%
🇩🇪 Xetra ETFs
4.36%
🇭🇰 Hong Kong Exchanges
3.35%
🇸🇪 Stockholm Stock Exchange
1.72%
🇫🇷 Euronext Paris
0.92%

Countries Breakdown

Country
Total

🇺🇸 United States
46.86%
🇳🇱 Netherlands
11.68%
🇨🇳 China
7.45%
🇩🇰 Denmark
3%
🇸🇪 Sweden
1.72%
🇬🇧 United Kingdom
0.93%
🇫🇷 France
0.92%

Dividends

Dividend Yield

0.72%

23 out of 53 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $O (5.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASML.NV	0.11%	0.98%	$6.1
UNH	0.08%	2.74%	$7.74
O	0.07%	5.41%	$3.09
NVO	0.07%	2.23%	$0.98
EVO.ST	0.07%	3.82%	$31.03
BTI	0.05%	5.39%	$2.92
PEP	0.05%	3.81%	$5.15
9618.HK	0.03%	3.19%	$2.97
TPL	0.03%	0.72%	$4.5
LRCX	0.02%	0.92%	$8
MC.PA	0.02%	2.63%	$13
BLK	0.02%	1.89%	$20.2
BABA	0.02%	0.76%	$0.98
GOOGL	0.02%	0.35%	$0.2
MSCI	0.01%	1.26%	$5.96
VST	0.01%	0.48%	$0.85
01211.HK	0.01%	1.37%	$3.41
AMAT	0%	1.06%	$1.44
MSFT	0%	0.67%	$3
3750.HK	0%	0.26%	-
MU	0%	0.35%	$0.46
META	0%	0.27%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
UNH	Ex-Dividend	Sep 15, 2025	$2.21
O	Pay Day	Sep 15, 2025	$0.27
GOOGL	Pay Day	Sep 15, 2025	$0.21
TPL	Pay Day	Sep 16, 2025	$1.60
VST	Ex-Dividend	Sep 19, 2025	$0.23
UNH	Pay Day	Sep 23, 2025	$2.21
BLK	Pay Day	Sep 23, 2025	$5.21
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
PEP	Pay Day	Sep 30, 2025	$1.42
VST	Pay Day	Sep 30, 2025	$0.23
NVDA	Pay Day	Oct 2, 2025	$0.01
BTI	Ex-Dividend	Oct 3, 2025	$0.75
LRCX	Pay Day	Oct 15, 2025	$0.26
BTI	Pay Day	Nov 13, 2025	$0.75
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 6.9/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.42

Jensen's Alpha

8.34

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

1.5

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.42

Jensen's Alpha

8.34

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

1.5

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.76

High:

PANW

120.21

Low:

CRWD

-344.69

Details

PEG Ratio

195.83

High:

MSCI

3,765.17

Low:

4.52

Details

Price/Book

7.64

High:

NVDA

41.74

Low:

MSCI

-48.64

Details

Price/Sales

5.9

High:

TPL

28.78

Low:

9618.HK

0.27

Details

Price/CF

22.19

High:

CRWD

81.8

Low:

01211.HK

4.1

Details

Price/FCF

52.03

High:

PEP

5,253.35

Low:

SOFI

14.1

Details

P/E Ratio

29.76

High:

PANW

120.21

Low:

CRWD

-344.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-15.13%	Dec 2024	Aug 2025	8
-12.03%	Apr 2024	Sep 2024	5
-6.81%	Dec 2022	Jul 2023	7
-5.61%	Jan 2024	Feb 2024	1
-3.76%	Sep 2023	Nov 2023	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.09%
🪙 Cryptocurrencies
13.95%
🖥️ Technology Services
13.23%
💰 Finance
9.94%
📊 ETFs
9.84%
🛍️ Retail Trade
7.87%
🧩 Miscellaneous
7.3%
🛠️ Producer Manufacturing
5.11%
🍞 Consumer Non Durables
3.15%
🧬 Health Technology
3%
🏥 Health Services
2.96%
⚡ Utilities
1.52%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.03%
🇺🇸 NYSE
25.86%
🌍 Digital Currency
13.95%
🇳🇱 Euronext Amsterdam
11.68%
🇬🇧 LSE
9.08%
🇩🇪 Xetra ETFs
4.36%
🇭🇰 Hong Kong Exchanges
3.35%
🇸🇪 Stockholm Stock Exchange
1.72%
🇫🇷 Euronext Paris
0.92%

Countries Breakdown

Country
Total

🇺🇸 United States
46.86%
🇳🇱 Netherlands
11.68%
🇨🇳 China
7.45%
🇩🇰 Denmark
3%
🇸🇪 Sweden
1.72%
🇬🇧 United Kingdom
0.93%
🇫🇷 France
0.92%

Dividends

Dividend Yield

0.72%

23 out of 53 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $O (5.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASML.NV	0.11%	0.98%	$6.1
UNH	0.08%	2.74%	$7.74
O	0.07%	5.41%	$3.09
NVO	0.07%	2.23%	$0.98
EVO.ST	0.07%	3.82%	$31.03
BTI	0.05%	5.39%	$2.92
PEP	0.05%	3.81%	$5.15
9618.HK	0.03%	3.19%	$2.97
TPL	0.03%	0.72%	$4.5
LRCX	0.02%	0.92%	$8
MC.PA	0.02%	2.63%	$13
BLK	0.02%	1.89%	$20.2
BABA	0.02%	0.76%	$0.98
GOOGL	0.02%	0.35%	$0.2
MSCI	0.01%	1.26%	$5.96
VST	0.01%	0.48%	$0.85
01211.HK	0.01%	1.37%	$3.41
AMAT	0%	1.06%	$1.44
MSFT	0%	0.67%	$3
3750.HK	0%	0.26%	-
MU	0%	0.35%	$0.46
META	0%	0.27%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
UNH	Ex-Dividend	Sep 15, 2025	$2.21
O	Pay Day	Sep 15, 2025	$0.27
GOOGL	Pay Day	Sep 15, 2025	$0.21
TPL	Pay Day	Sep 16, 2025	$1.60
VST	Ex-Dividend	Sep 19, 2025	$0.23
UNH	Pay Day	Sep 23, 2025	$2.21
BLK	Pay Day	Sep 23, 2025	$5.21
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
PEP	Pay Day	Sep 30, 2025	$1.42
VST	Pay Day	Sep 30, 2025	$0.23
NVDA	Pay Day	Oct 2, 2025	$0.01
BTI	Ex-Dividend	Oct 3, 2025	$0.75
LRCX	Pay Day	Oct 15, 2025	$0.26
BTI	Pay Day	Nov 13, 2025	$0.75
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 6.9/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.42

Jensen's Alpha

8.34

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

1.5

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.42

Jensen's Alpha

8.34

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

1.5

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.76

High:

PANW

120.21

Low:

CRWD

-344.69

Details

195.83

High:

MSCI

3,765.17

Low:

4.52

Details

Price/Book

7.64

High:

NVDA

41.74

Low:

MSCI

-48.64

Details

Price/Sales

5.9

High:

TPL

28.78

Low:

9618.HK

0.27

Details

Price/CF

22.19

High:

CRWD

81.8

Low:

01211.HK

4.1

Details

Price/FCF

52.03

High:

PEP

5,253.35

Low:

SOFI

14.1

Details

Depth

Start

End

Total months

-15.13%

Dec 2024

Aug 2025

-12.03%

Apr 2024

Sep 2024

-6.81%

Dec 2022

Jul 2023

-5.61%

Jan 2024

Feb 2024

-3.76%

Sep 2023

Nov 2023

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics