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

+8.14%

This Month

-0.2%

Year To Date

+35.65%

2 Years

+55.01%

5 Years

+55.01%

10 Years

+10.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
16.89%
🖥️ Technology Services
12.11%
🧬 Health Technology
11%
💼 Commercial Services
10.25%
🍞 Consumer Non Durables
8.06%
💰 Finance
8.04%
🛍️ Retail Trade
7.69%
💻 Electronic Technology
7.47%
💵 Cash
5.62%
🏥 Health Services
2.99%
🧩 Miscellaneous
2.56%
💇‍♀️ Consumer Services
2.11%
📡 Communications
1.71%
🚗 Consumer Durables
1.61%
🛠️ Producer Manufacturing
1.23%
⛏️ Energy Minerals
0.81%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.47%
🇺🇸 Nasdaq
29.73%
🌍 Digital Currency
16.89%
🇩🇪 FRA
2.94%
🇭🇰 Hong Kong Exchanges
2.64%
🇳🇱 Euronext Amsterdam
1.94%
🇬🇧 LSE
0.92%

Countries Breakdown

Country
Total

🇺🇸 United States
48.6%
🇩🇰 Denmark
9.63%
🇬🇧 United Kingdom
4.7%
🇨🇳 China
3.78%
🇳🇱 Netherlands
2.97%
🇩🇪 Germany
2.94%
🇺🇾 Uruguay
1.58%
🇭🇰 Hong Kong
0.88%

Dividends

Dividend Yield

1.17%

24 out of 47 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $STLA.US (9.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.29%	3.04%	$0.98
MO	0.17%	6.51%	$3.92
BTI	0.15%	5.8%	$2.92
STLA.US	0.09%	9.19%	$1.71
KO	0.08%	2.73%	$1.89
T	0.07%	4.24%	$1.11
UNH	0.06%	2.72%	$7.74
PYPL	0.04%	0.55%	-
VOW3.DE	0.04%	7.05%	$9.06
0992.HK	0.03%	3.49%	$0.38
DIS	0.02%	1.41%	$0.75
MSFT	0.02%	0.85%	$3
BABA	0.01%	0.73%	$0.98
SAP.DE	0.01%	1.66%	$2.2
SPY	0.01%	1.04%	-
CRM	0.01%	0.9%	$0.4
ORCL	0.01%	1.01%	$1.6
NEM.DE	0.01%	1.03%	$0.48
RR.L	0.01%	0.75%	-
QQQ	0.01%	0.43%	-
META	0.01%	0.31%	$1
01211.HK	0%	0.33%	$3.41
BAYN.DE	0%	0.27%	$0.11
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
T	Pay Day	May 1, 2026	$0.28
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95
MSFT	Ex-Dividend	May 21, 2026	$0.91
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
BTI	Ex-Dividend	Jul 10, 2026	$0.83
DIS	Pay Day	Jul 22, 2026	$0.75
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 4.7/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

0.96

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

0.96

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.05

High:

ARM

233.31

Low:

-153.26

Details

PEG Ratio

160.35

High:

CMG

1,310.69

Low:

NVAX

1.12

Details

Price/Book

4.21

High:

RR.L

39.1

Low:

-30.89

Details

Price/Sales

3.99

High:

ARM

40.07

Low:

Details

Price/CF

20.37

High:

163.87

Low:

VOW3.DE

3.46

Details

Price/FCF

64.2

High:

BABA

1,196.17

Low:

STLA.US

8.29

Details