Portfolio of Michal454 on eToro

Michal454

🇸🇰 Stock and ETF Multi-Strategy Investor.

271 copiers.

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

Summary

+1.36%

This Month

+23.98%

Year To Date

+106.54%

2 Years

+116.47%

5 Years

+116.47%

10 Years

+28.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.18%
🖥️ Technology Services
15.07%
💰 Finance
9.55%
📊 ETFs
8.11%
🛍️ Retail Trade
7.88%
🧩 Miscellaneous
7.27%
🛠️ Producer Manufacturing
6.8%
🪙 Cryptocurrencies
6.47%
🧬 Health Technology
4.39%
🏥 Health Services
2.96%
🍞 Consumer Non Durables
2.93%
💼 Commercial Services
1.52%
⚡ Utilities
1.39%
🚗 Consumer Durables
0.46%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.98%
🇺🇸 NYSE
26.45%
🇳🇱 Euronext Amsterdam
13.74%
🇬🇧 LSE
7.14%
🌍 Digital Currency
6.47%
🇩🇪 Xetra ETFs
4.87%
🇭🇰 Hong Kong Exchanges
4.17%
🇸🇪 Stockholm Stock Exchange
1.34%
🇫🇷 Euronext Paris
0.99%
🇩🇰 Copenhagen Stock Exchange
0.83%

Countries Breakdown

Country
Total

🇺🇸 United States
51.32%
🇳🇱 Netherlands
13.74%
🇨🇳 China
8.63%
🇩🇰 Denmark
3.89%
🇸🇪 Sweden
1.34%
🇫🇷 France
0.99%
🇬🇧 United Kingdom
0.74%
🇮🇹 Italy
0.46%
🇺🇾 Uruguay
0.25%
🇰🇾 Cayman Islands
0.14%

Dividends

Dividend Yield

0.69%

26 out of 55 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BTI (5.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASML.NV	0.1%	0.74%	$6.1
UNH	0.07%	2.37%	$7.74
NVO	0.07%	2.21%	$0.98
O	0.06%	5.31%	$3.09
EVO.ST	0.06%	4.28%	$31.03
BTI	0.04%	5.88%	$2.92
PEP	0.04%	3.63%	$5.15
9618.HK	0.03%	3.02%	$2.97
NOVO-B.CO	0.03%	3.27%	$9.4
TPL	0.02%	0.68%	$4.5
LRCX.RTH	0.02%	0.66%	$8
BLK	0.02%	1.79%	$20.2
MC.PA	0.02%	2.12%	$13
BABA	0.02%	0.6%	$0.98
GOOGL	0.02%	0.32%	$0.2
01211.HK	0.02%	1.39%	$3.41
MSCI	0.01%	1.3%	$5.96
VST	0.01%	0.46%	$0.85
MU	0%	0.22%	$0.46
AMAT.RTH	0%	0.78%	$1.44
RACE	0%	0.88%	$2.64
MSFT	0%	0.66%	$3
CRM	0%	0.65%	$0.4
3750.HK	0%	0.2%	-
META	0%	0.35%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
O	Ex-Dividend	Oct 31, 2025	$0.27
ASML.NV	Pay Day	Nov 6, 2025	$1.86
O	Pay Day	Nov 14, 2025	$0.27
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AMAT.RTH	Ex-Dividend	Nov 20, 2025	$0.46
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT.RTH	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 7.3/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

10.14

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

1.78

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

1.69

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

10.14

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

1.78

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

1.69

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.13

High:

3750.HK

199.39

Low:

CRWD

-420.87

Details

PEG Ratio

204.6

High:

ALGN

5,250.29

Low:

2.73

Details

Price/Book

8.26

High:

NVDA

44.41

Low:

MSCI

-46.85

Details

Price/Sales

6.39

High:

CRWD

28.99

Low:

9618.HK

0.28

Details

Price/CF

High:

CRWD

81.8

Low:

01211.HK

6.79

Details

Price/FCF

49.64

High:

PEP

5,253.35

Low:

10.48

Details