Portfolio of Michal454 on eToro

Michal454

🇸🇰 Stock and ETF Multi-Strategy Investor.

329 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

+24.64%

Year To Date

+82.99%

2 Years

+117.61%

5 Years

+117.61%

10 Years

+27.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.33%
🖥️ Technology Services
15.62%
💰 Finance
10.07%
🧩 Miscellaneous
7.64%
💵 Cash
6.78%
📊 ETFs
6.68%
🛍️ Retail Trade
6.25%
🛠️ Producer Manufacturing
6.03%
🧬 Health Technology
5.05%
💼 Commercial Services
3.8%
🏥 Health Services
3.23%
🍞 Consumer Non Durables
2.7%
🪙 Cryptocurrencies
1.72%
⚡ Utilities
0.97%
🚗 Consumer Durables
0.36%
🚚 Transportation
0.18%
🪨 Non Energy Minerals
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.59%
🇺🇸 NYSE
30.37%
🇳🇱 Euronext Amsterdam
11.81%
🇩🇪 Xetra ETFs
6.21%
🇬🇧 LSE
5.47%
🇭🇰 Hong Kong Exchanges
4.21%
🌍 Digital Currency
1.72%
🇫🇷 Euronext Paris
0.81%
🇸🇪 Stockholm Stock Exchange
0.71%
🇩🇰 Copenhagen Stock Exchange
0.51%
🇩🇪 FRA
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
53.44%
🇳🇱 Netherlands
11.81%
🇨🇳 China
7.79%
🇩🇰 Denmark
3.42%
🇰🇾 Cayman Islands
1.86%
🇫🇷 France
0.81%
🇸🇪 Sweden
0.71%
🇬🇧 United Kingdom
0.66%
🇩🇪 Germany
0.38%
🇮🇹 Italy
0.36%
🇨🇦 Canada
0.15%

Dividends

Dividend Yield

0.7%

36 out of 63 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASML.NV	0.08%	0.69%	$6.1
NVO	0.07%	2.57%	$0.98
O	0.07%	5.48%	$3.09
UNH	0.06%	2.64%	$7.74
PFE	0.04%	6.61%	$1.66
PEP	0.03%	3.88%	$5.15
EVO.ST	0.03%	4.9%	$31.03
BTI	0.03%	5.28%	$2.92
BLK	0.03%	1.94%	$20.2
9618.HK	0.03%	3.32%	$2.97
NOVO-B.CO	0.02%	3.76%	$9.4
VICI	0.02%	6.3%	$1.66
TPL	0.02%	0.69%	$4.5
LRCX	0.02%	0.62%	$8
MC.PA	0.02%	2.07%	$13
BABA	0.02%	0.65%	$0.98
KMB	0.02%	4.9%	$4.8
GOOGL	0.01%	0.26%	$0.2
01211.HK	0.01%	1.46%	$3.41
CRM	0.01%	0.63%	$0.4
PYPL	0.01%	0.22%	-
MSCI	0.01%	1.34%	$5.96
VST	0.01%	0.54%	$0.85
3750.HK	0%	0.23%	-
AMAT	0%	0.66%	$1.44
MU	0%	0.19%	$0.46
META	0%	0.31%	$1
JD.US	0%	3.28%	$0.74
RACE	0%	0.89%	$2.64
MSFT	0%	0.72%	$3
RHM.DE	0%	0.53%	$5.7
B	0%	1.28%	$0.4
DELL	0%	1.45%	$1.63
LLY	0%	0.59%	$4.86
VRT	0%	0.09%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
BTI	Ex-Dividend	Dec 30, 2025	$0.75
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 7.2/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.58

Jensen's Alpha

8.95

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

1.69

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

1.62

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.58

Jensen's Alpha

8.95

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

1.69

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

1.62

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.51

High:

3750.HK

199.39

Low:

CRWD

-406.14

Details

PEG Ratio

241.69

High:

AMAT

6,490.38

Low:

Details

Price/Book

8.36

High:

FTNT

86.08

Low:

DELL

-33.92

Details

Price/Sales

6.81

High:

CRWD

28.25

Low:

JD.US

0.24

Details

Price/CF

High:

CRWD

93.46

Low:

7.87

Details

Price/FCF

53.65

High:

PEP

5,253.35

Low:

8.22

Details