Portfolio of Michal454 on eToro

Michal454

🇸🇰 Stock and ETF Multi-Strategy Investor.

381 copiers.

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

Summary

-0.89%

This Month

+11.06%

Year To Date

+55.39%

2 Years

+139.78%

5 Years

+139.78%

10 Years

+25.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.01%
💻 Electronic Technology
18.28%
💰 Finance
17.87%
🧩 Miscellaneous
12.52%
💼 Commercial Services
5.71%
⚡ Utilities
4.89%
🛍️ Retail Trade
4.45%
🚚 Transportation
3.8%
🛠️ Producer Manufacturing
3.22%
📊 ETFs
1.44%
🪙 Cryptocurrencies
1.3%
💇‍♀️ Consumer Services
0.93%
🚗 Consumer Durables
0.88%
🏭 Industrial Services
0.72%
🧬 Health Technology
0.57%
🍞 Consumer Non Durables
0.29%
❓ Other
0.11%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.72%
🇺🇸 Nasdaq
36.16%
🇬🇧 LSE
8.64%
🇩🇪 Xetra ETFs
4.3%
🇳🇱 Euronext Amsterdam
2.52%
🇭🇰 Hong Kong Exchanges
2.38%
🌍 Digital Currency
1.3%
🇩🇪 FRA
0.97%

Countries Breakdown

Country
Total

🇺🇸 United States
70.1%
🇨🇳 China
4.98%
🇧🇷 Brazil
3.19%
🇳🇱 Netherlands
2.52%
🇰🇾 Cayman Islands
1.55%
🇸🇬 Singapore
1.4%
🇩🇪 Germany
0.97%
🇰🇷 South Korea
0.45%
🇺🇾 Uruguay
0.39%
🇬🇧 United Kingdom
0.29%
🇹🇼 Taiwan
0.25%

Dividends

Dividend Yield

0.62%

35 out of 69 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.2%	6.79%	$1.66
APLE	0.06%	5.62%	$0.96
PFE	0.04%	6.88%	$1.66
MSFT	0.03%	0.91%	$3
O	0.03%	4.97%	$3.09
BLK	0.03%	2.12%	$20.2
SPGI	0.02%	0.9%	$3.62
VST	0.02%	0.57%	$0.85
BTI	0.02%	5.39%	$2.92
CRM	0.02%	1%	$0.4
BABA	0.01%	0.89%	$0.98
ASML.NV	0.01%	0.49%	$6.1
CEG	0.01%	0.63%	-
9618.HK	0.01%	3.3%	$2.97
META	0.01%	0.33%	$1
WM	0.01%	1.54%	$2.9
RHM.DE	0.01%	1.13%	$5.7
MA	0.01%	0.63%	$2.46
TPL	0.01%	0.54%	$4.5
MCD	0.01%	2.78%	$6.53
GOOGL	0.01%	0.24%	$0.2
LRCX	0.01%	0.34%	$8
BKNG	0.01%	0.9%	$17.5
MCO	0.01%	0.82%	$3.24
ORCL	0.01%	1.59%	$1.6
3750.HK	0%	0.59%	-
0700.HK	0%	1.2%	$3.4
01211.HK	0%	0.47%	$3.41
GE	0%	0.49%	$0.44
TSM	0%	0.72%	$1.74
VRT	0%	0.07%	$0.06
NVDA	0%	0.14%	$0.02
SMSN.L	0%	0.35%	$23.68
MU	0%	0.06%	$0.46
BMNR	0%	0.06%	-

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Pay Day	Jul 31, 2026	$0.05
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 7/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

6.84

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

1.48

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

6.84

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

1.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.99

High:

KTOS

284.98

Low:

BIDU

-5,065.95

Details

PEG Ratio

156.81

High:

FTNT

975.99

Low:

CRWD

-5,401.66

Details

Price/Book

6.58

High:

FTNT

116.82

Low:

MCD

-151.69

Details

Price/Sales

7.29

High:

BMNR

368.9

Low:

9618.HK

0.24

Details

Price/CF

High:

KTOS

668.08

Low:

APLE

7.35

Details

Price/FCF

49.41

High:

GRAB

1,625.54

Low:

8.56

Details

P/E Ratio

26.99

High:

KTOS

284.98

Low:

BIDU

-5,065.95

Details

PEG Ratio

156.81

High:

FTNT

975.99

Low:

CRWD

-5,401.66

Details

Price/Book

6.58

High:

FTNT

116.82

Low:

MCD

-151.69

Details

Price/Sales

7.29

High:

BMNR

368.9

Low:

9618.HK

0.24

Details

Price/CF

High:

KTOS

668.08

Low:

APLE

7.35

Details

Price/FCF

49.41

High:

GRAB

1,625.54

Low:

8.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.13%	Dec 2024	Aug 2025	8
-12.03%	Apr 2024	Sep 2024	5
-10.23%	Nov 2025	May 2026	6
-6.81%	Dec 2022	Jul 2023	7
-5.61%	Jan 2024	Feb 2024	1
-3.76%	Sep 2023	Nov 2023	2
-0.89%	Jul 2026	-	1

Monthly Performance

Portfolio of Michal454 on eToro

Michal454

🇸🇰 Stock and ETF Multi-Strategy Investor.

381 copiers.

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

Summary

-0.89%

This Month

+11.06%

Year To Date

+55.39%

2 Years

+139.78%

5 Years

+139.78%

10 Years

+25.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.01%
💻 Electronic Technology
18.28%
💰 Finance
17.87%
🧩 Miscellaneous
12.52%
💼 Commercial Services
5.71%
⚡ Utilities
4.89%
🛍️ Retail Trade
4.45%
🚚 Transportation
3.8%
🛠️ Producer Manufacturing
3.22%
📊 ETFs
1.44%
🪙 Cryptocurrencies
1.3%
💇‍♀️ Consumer Services
0.93%
🚗 Consumer Durables
0.88%
🏭 Industrial Services
0.72%
🧬 Health Technology
0.57%
🍞 Consumer Non Durables
0.29%
❓ Other
0.11%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.72%
🇺🇸 Nasdaq
36.16%
🇬🇧 LSE
8.64%
🇩🇪 Xetra ETFs
4.3%
🇳🇱 Euronext Amsterdam
2.52%
🇭🇰 Hong Kong Exchanges
2.38%
🌍 Digital Currency
1.3%
🇩🇪 FRA
0.97%

Countries Breakdown

Country
Total

🇺🇸 United States
70.1%
🇨🇳 China
4.98%
🇧🇷 Brazil
3.19%
🇳🇱 Netherlands
2.52%
🇰🇾 Cayman Islands
1.55%
🇸🇬 Singapore
1.4%
🇩🇪 Germany
0.97%
🇰🇷 South Korea
0.45%
🇺🇾 Uruguay
0.39%
🇬🇧 United Kingdom
0.29%
🇹🇼 Taiwan
0.25%

Dividends

Dividend Yield

0.62%

35 out of 69 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.2%	6.79%	$1.66
APLE	0.06%	5.62%	$0.96
PFE	0.04%	6.88%	$1.66
MSFT	0.03%	0.91%	$3
O	0.03%	4.97%	$3.09
BLK	0.03%	2.12%	$20.2
SPGI	0.02%	0.9%	$3.62
VST	0.02%	0.57%	$0.85
BTI	0.02%	5.39%	$2.92
CRM	0.02%	1%	$0.4
BABA	0.01%	0.89%	$0.98
ASML.NV	0.01%	0.49%	$6.1
CEG	0.01%	0.63%	-
9618.HK	0.01%	3.3%	$2.97
META	0.01%	0.33%	$1
WM	0.01%	1.54%	$2.9
RHM.DE	0.01%	1.13%	$5.7
MA	0.01%	0.63%	$2.46
TPL	0.01%	0.54%	$4.5
MCD	0.01%	2.78%	$6.53
GOOGL	0.01%	0.24%	$0.2
LRCX	0.01%	0.34%	$8
BKNG	0.01%	0.9%	$17.5
MCO	0.01%	0.82%	$3.24
ORCL	0.01%	1.59%	$1.6
3750.HK	0%	0.59%	-
0700.HK	0%	1.2%	$3.4
01211.HK	0%	0.47%	$3.41
GE	0%	0.49%	$0.44
TSM	0%	0.72%	$1.74
VRT	0%	0.07%	$0.06
NVDA	0%	0.14%	$0.02
SMSN.L	0%	0.35%	$23.68
MU	0%	0.06%	$0.46
BMNR	0%	0.06%	-

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Pay Day	Jul 31, 2026	$0.05
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 7/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

6.84

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

1.48

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

6.84

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

Low:

APLE

7.35

Details

High:

KTOS

668.08

Low:

APLE

7.35

Details

Price/FCF

49.41

High:

GRAB

1,625.54

Low:

8.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.13%	Dec 2024	Aug 2025	8
-12.03%	Apr 2024	Sep 2024	5
-10.23%	Nov 2025	May 2026	6
-6.81%	Dec 2022	Jul 2023	7
-5.61%	Jan 2024	Feb 2024	1
-3.76%	Sep 2023	Nov 2023	2
-0.89%	Jul 2026	-	1