Portfolio of Michal454 on eToro

Michal454

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

307 copiers.

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

Summary

+0.21%

Today

+4.52%

This Month

+10.85%

Year To Date

+77.95%

2 Years

+93.54%

5 Years

+26.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.33%
🪙 Cryptocurrencies
14.32%
💰 Finance
12.13%
🖥️ Technology Services
10.95%
📊 ETFs
9.1%
🛍️ Retail Trade
7.98%
🧩 Miscellaneous
7.21%
🛠️ Producer Manufacturing
4.18%
🧬 Health Technology
3.33%
🍞 Consumer Non Durables
3.29%
🏥 Health Services
3.03%
⚡ Utilities
1.65%
🚗 Consumer Durables
0.52%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.05%
🇺🇸 NYSE
26.8%
🌍 Digital Currency
14.32%
🇳🇱 Euronext Amsterdam
10.99%
🇬🇧 LSE
7.32%
🇩🇪 Xetra ETFs
5.04%
🇭🇰 Hong Kong Exchanges
2.39%
🇸🇪 Stockholm Stock Exchange
1.86%
🇫🇷 Euronext Paris
1.06%
🇩🇪 FRA
0.96%
🇩🇰 Copenhagen Stock Exchange
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
48.47%
🇳🇱 Netherlands
10.99%
🇨🇳 China
6.28%
🇩🇰 Denmark
2.8%
🇸🇪 Sweden
1.86%
🇫🇷 France
1.06%
🇩🇪 Germany
0.96%
🇬🇧 United Kingdom
0.91%

Dividends

Dividend Yield

0.85%

27 out of 56 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $BTI (5.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASML.NV	0.11%	1.03%	$6.1
UNH	0.09%	3.01%	$7.74
O	0.08%	5.64%	$3.09
EVO.ST	0.07%	3.64%	$31.03
BTI	0.05%	5.83%	$2.92
PEP	0.05%	3.83%	$5.15
LMT	0.05%	2.85%	$12.45
NVO	0.05%	1.84%	$0.98
9618.HK	0.04%	2.98%	$2.97
VICI	0.03%	5.26%	$1.66
MC.PA	0.03%	2.79%	$13
P911.DE	0.03%	5.6%	$2.31
LRCX	0.03%	0.91%	$8
BLK	0.03%	1.87%	$20.2
BABA	0.03%	0.86%	$0.98
TPL	0.02%	0.6%	$4.5
GOOGL	0.02%	0.44%	$0.2
VST	0.01%	0.46%	$0.85
MSCI	0.01%	1.18%	$5.96
AMAT	0.01%	0.9%	$1.44
NOVO-B.CO	0.01%	2.75%	$9.4
MSFT	0%	0.65%	$3
01211.HK	0%	1.14%	$3.41
TMO	0%	0.41%	$1.48
RHM.DE	0%	0.45%	$5.7
META	0%	0.29%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
01211.HK	Pay Day	Jul 29, 2025	$0.55
O	Ex-Dividend	Aug 1, 2025	$0.27
ASML.NV	Pay Day	Aug 6, 2025	$1.87
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
LMT	Ex-Dividend	Sep 2, 2025	$3.30
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
TMO	Ex-Dividend	Sep 15, 2025	$0.43
LMT	Pay Day	Sep 26, 2025	$3.30
BTI	Ex-Dividend	Oct 3, 2025	$0.75
TMO	Pay Day	Oct 15, 2025	$0.43
BTI	Pay Day	Nov 13, 2025	$0.75

Performance Metrics

Score 6.9/10

Beta

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

8.93

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

1.46

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

8.93

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

1.46

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.05

High:

AMD

115.08

Low:

9618.HK

8.03

Details

PEG Ratio

295.73

High:

1,975.94

Low:

9618.HK

8.86

Details

Price/Book

8.43

High:

NVDA

50.15

Low:

MSCI

-46.79

Details

Price/Sales

5.82

High:

TPL

31.52

Low:

9618.HK

0.3

Details

Price/CF

20.34

High:

TPL

60.95

Low:

BTI

6.12

Details

Price/FCF

39.96

High:

PEP

5,253.35

Low:

SOFI

9.54

Details

P/E Ratio

30.05

High:

AMD

115.08

Low:

9618.HK

8.03

Details

Worst Drawdowns

Depth	Start	End	Total months
-15.13%	Dec 2024	Jul 2025	7
-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
22.33%
🪙 Cryptocurrencies
14.32%
💰 Finance
12.13%
🖥️ Technology Services
10.95%
📊 ETFs
9.1%
🛍️ Retail Trade
7.98%
🧩 Miscellaneous
7.21%
🛠️ Producer Manufacturing
4.18%
🧬 Health Technology
3.33%
🍞 Consumer Non Durables
3.29%
🏥 Health Services
3.03%
⚡ Utilities
1.65%
🚗 Consumer Durables
0.52%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.05%
🇺🇸 NYSE
26.8%
🌍 Digital Currency
14.32%
🇳🇱 Euronext Amsterdam
10.99%
🇬🇧 LSE
7.32%
🇩🇪 Xetra ETFs
5.04%
🇭🇰 Hong Kong Exchanges
2.39%
🇸🇪 Stockholm Stock Exchange
1.86%
🇫🇷 Euronext Paris
1.06%
🇩🇪 FRA
0.96%
🇩🇰 Copenhagen Stock Exchange
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
48.47%
🇳🇱 Netherlands
10.99%
🇨🇳 China
6.28%
🇩🇰 Denmark
2.8%
🇸🇪 Sweden
1.86%
🇫🇷 France
1.06%
🇩🇪 Germany
0.96%
🇬🇧 United Kingdom
0.91%

Dividends

Dividend Yield

0.85%

27 out of 56 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $BTI (5.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASML.NV	0.11%	1.03%	$6.1
UNH	0.09%	3.01%	$7.74
O	0.08%	5.64%	$3.09
EVO.ST	0.07%	3.64%	$31.03
BTI	0.05%	5.83%	$2.92
PEP	0.05%	3.83%	$5.15
LMT	0.05%	2.85%	$12.45
NVO	0.05%	1.84%	$0.98
9618.HK	0.04%	2.98%	$2.97
VICI	0.03%	5.26%	$1.66
MC.PA	0.03%	2.79%	$13
P911.DE	0.03%	5.6%	$2.31
LRCX	0.03%	0.91%	$8
BLK	0.03%	1.87%	$20.2
BABA	0.03%	0.86%	$0.98
TPL	0.02%	0.6%	$4.5
GOOGL	0.02%	0.44%	$0.2
VST	0.01%	0.46%	$0.85
MSCI	0.01%	1.18%	$5.96
AMAT	0.01%	0.9%	$1.44
NOVO-B.CO	0.01%	2.75%	$9.4
MSFT	0%	0.65%	$3
01211.HK	0%	1.14%	$3.41
TMO	0%	0.41%	$1.48
RHM.DE	0%	0.45%	$5.7
META	0%	0.29%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
01211.HK	Pay Day	Jul 29, 2025	$0.55
O	Ex-Dividend	Aug 1, 2025	$0.27
ASML.NV	Pay Day	Aug 6, 2025	$1.87
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
LMT	Ex-Dividend	Sep 2, 2025	$3.30
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
TMO	Ex-Dividend	Sep 15, 2025	$0.43
LMT	Pay Day	Sep 26, 2025	$3.30
BTI	Ex-Dividend	Oct 3, 2025	$0.75
TMO	Pay Day	Oct 15, 2025	$0.43
BTI	Pay Day	Nov 13, 2025	$0.75

Performance Metrics

Score 6.9/10

Beta

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

8.93

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

1.46

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

8.93

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

1.46

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.05

High:

AMD

115.08

Low:

9618.HK

8.03

Details

295.73

High:

1,975.94

Low:

9618.HK

8.86

Details

Price/Book

8.43

High:

NVDA

50.15

Low:

MSCI

-46.79

Details

Price/Sales

5.82

High:

TPL

31.52

Low:

9618.HK

0.3

Details

Price/CF

20.34

High:

TPL

60.95

Low:

BTI

6.12

Details

Price/FCF

39.96

High:

PEP

5,253.35

Low:

SOFI

9.54

Details

Depth

Start

End

Total months

-15.13%

Dec 2024

Jul 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