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

+0.26%

This Month

+9.29%

Year To Date

+28.75%

2 Years

+69.75%

5 Years

+69.75%

10 Years

+11.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
25.63%
🖥️ Technology Services
12.09%
🧬 Health Technology
10.46%
💰 Finance
8.81%
🍞 Consumer Non Durables
7.87%
💼 Commercial Services
7.07%
💻 Electronic Technology
6.79%
🛍️ Retail Trade
5.88%
💵 Cash
3.35%
🧩 Miscellaneous
2.62%
🚗 Consumer Durables
2.15%
⚡ Utilities
1.72%
📡 Communications
1.49%
🛠️ Producer Manufacturing
1.49%
💇‍♀️ Consumer Services
1.29%
🏥 Health Services
0.81%
⛏️ Energy Minerals
0.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.63%
🇺🇸 Nasdaq
26.12%
🌍 Digital Currency
25.63%
🇩🇪 FRA
2.45%
🇳🇱 Euronext Amsterdam
1.63%
🇭🇰 Hong Kong Exchanges
1.32%
🇬🇧 LSE
1.07%

Countries Breakdown

Country
Total

🇺🇸 United States
41.77%
🇩🇰 Denmark
9.07%
🇨🇳 China
5.86%
🇬🇧 United Kingdom
3.33%
🇩🇪 Germany
2.45%
🇳🇱 Netherlands
2.18%
🇺🇾 Uruguay
2.15%
🇧🇷 Brazil
1.01%
🇮🇪 Ireland
0.79%

Dividends

Dividend Yield

0.95%

21 out of 48 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $EIX (6.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.29%	3.2%	$0.98
MO	0.15%	6.13%	$3.92
BTI	0.13%	5.95%	$2.92
KO	0.07%	2.35%	$1.89
T.US	0.07%	4.37%	$1.11
EIX	0.06%	6.43%	$3.04
PYPL	0.04%	0.8%	-
BABA	0.03%	0.92%	$0.98
MSFT	0.03%	0.73%	$3
SAP.DE	0.01%	1.34%	$2.2
SPY	0.01%	0.96%	-
ORCL	0.01%	1.36%	$1.6
NEM.DE	0.01%	1.09%	$0.48
RR.L	0.01%	0.63%	-
DIS	0.01%	1.45%	$0.75
CEG	0.01%	0.62%	-
QQQ	0%	0.38%	-
01211.HK	0%	0.51%	$3.41
META	0%	0.28%	$1
NVDA	0%	0.12%	$0.02
BAYN.DE	0%	0.22%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
EIX	Ex-Dividend	Oct 7, 2026	$0.88
T.US	Ex-Dividend	Oct 10, 2026	$0.28
ORCL	Ex-Dividend	Oct 10, 2026	$0.50
BTI	Ex-Dividend	Oct 10, 2026	$0.83
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
MO	Ex-Dividend	Dec 15, 2026	$1.06
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
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
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

20.75

High:

114.28

Low:

RKLB

-245.35

Details

PEG Ratio

74.08

High:

SMCI

768.91

Low:

RKLB

-1,227.64

Details

Price/Book

High:

APP

72.14

Low:

-67.68

Details

Price/Sales

5.17

High:

RKLB

72.2

Low:

Details

Price/CF

18.64

High:

NVAX

147.06

Low:

EIX

4.72

Details

Price/FCF

47.03

High:

BABA

1,196.17

Low:

PYPL

7.94

Details