Portfolio of MichalBeseda on eToro

MichalBeseda

🇨🇿 Stock and Crypto Multi-Strategy Investor.

3 copiers.

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

Summary

+0.42%

This Month

+4.11%

Year To Date

+19.45%

2 Years

+61.7%

5 Years

+61.7%

10 Years

+10.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
24.46%
🧬 Health Technology
11.28%
💰 Finance
9.82%
🍞 Consumer Non Durables
9%
💻 Electronic Technology
8.87%
💼 Commercial Services
8.12%
🖥️ Technology Services
6.9%
🛍️ Retail Trade
4.92%
📡 Communications
3.85%
🧩 Miscellaneous
2.52%
💵 Cash
2.2%
🚗 Consumer Durables
2.04%
⚡ Utilities
1.83%
💇‍♀️ Consumer Services
1.47%
🛠️ Producer Manufacturing
1.25%
🏥 Health Services
0.85%
⛏️ Energy Minerals
0.61%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.95%
🌍 Digital Currency
24.46%
🇺🇸 Nasdaq
19.24%
🇩🇪 FRA
4.07%
🇳🇱 Euronext Amsterdam
1.72%
🇭🇰 Hong Kong Exchanges
1.35%

Countries Breakdown

Country
Total

🇺🇸 United States
43.15%
🇩🇰 Denmark
9.7%
🇨🇳 China
5.08%
🇩🇪 Germany
4.07%
🇬🇧 United Kingdom
2.58%
🇳🇱 Netherlands
2.25%
🇺🇾 Uruguay
1.86%
🇧🇷 Brazil
1.28%
🇮🇪 Ireland
0.84%

Dividends

Dividend Yield

0.91%

19 out of 44 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $EIX (5.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
T.US	0.2%	5.13%	$1.11
MO	0.16%	5.63%	$3.92
BTI	0.14%	5.41%	$2.92
NVO	0.1%	1.01%	$0.98
KO	0.08%	2.21%	$1.89
PYPL	0.06%	0.94%	-
EIX	0.06%	5.99%	$3.04
BABA	0.02%	0.96%	$0.98
RHM.DE	0.02%	1.41%	$5.7
SAP.DE	0.01%	1.16%	$2.2
SPY	0.01%	1%	-
ORCL	0.01%	1.75%	$1.6
NEM.DE	0.01%	1.04%	$0.48
DIS	0.01%	1.28%	$0.75
CEG	0.01%	0.68%	-
QQQ	0.01%	0.43%	-
01211.HK	0%	0.57%	$3.41
GOOG	0%	0.3%	$0.2
BAYN.DE	0%	0.2%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
BTI	Pay Day	Nov 12, 2026	$0.83
CEG	Ex-Dividend	Nov 18, 2026	$0.43
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
KO	Ex-Dividend	Dec 15, 2026	$0.53
MO	Ex-Dividend	Dec 15, 2026	$1.06
DIS	Ex-Dividend	Dec 30, 2026	$0.75
BTI	Ex-Dividend	Jan 2, 2027	$0.83
EIX	Ex-Dividend	Jan 7, 2027	$0.88
T.US	Ex-Dividend	Jan 9, 2027	$0.28
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
COO	Ex-Dividend	Jan 26, 2027	$0.03
NVO	Ex-Dividend	Feb 17, 2027	$1.22
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
NEM.DE	Ex-Dividend	May 22, 2027	$0.79
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 5.4/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

1.41

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

1.41

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.48

High:

DUOL

54.63

Low:

RKLB

-189.81

Details

PEG Ratio

1.67

High:

TTD

81.22

Low:

0.11

Details

Price/Book

2.49

High:

APP

39.29

Low:

-56.92

Details

Price/Sales

3.19

High:

RKLB

43.45

Low:

Details

Price/CF

17.21

High:

NVAX

147.06

Low:

EIX

2.99

Details

Price/FCF

52.13

High:

BABA

1,196.17

Low:

7.15

Details