Portfolio of MichalCizmar on eToro

MichalCizmar

🇸🇰 Stock and ETF Value Investor.

42 copiers.

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

Summary

+0.51%

This Month

+18.06%

Year To Date

+75.15%

2 Years

+117.46%

5 Years

+145.12%

10 Years

+19.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
34.31%
💻 Electronic Technology
22.1%
🖥️ Technology Services
18.16%
💰 Finance
5.36%
🛍️ Retail Trade
5.16%
🪙 Cryptocurrencies
4.68%
💵 Cash
2.42%
🚗 Consumer Durables
2.14%
🚚 Transportation
2.12%
🍞 Consumer Non Durables
1.5%
🧬 Health Technology
0.9%
⛏️ Energy Minerals
0.88%
💇‍♀️ Consumer Services
0.46%
📦 Distribution Services
0.22%
🪨 Non Energy Minerals
0.15%
🏥 Health Services
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42%
🇬🇧 LSE
31.72%
🇺🇸 NYSE
17.12%
🌍 Digital Currency
4.68%
🇳🇱 Euronext Amsterdam
1.23%
🇫🇷 Euronext Paris
0.82%
🇩🇪 FRA
0.66%

Countries Breakdown

Country
Total

🇺🇸 United States
49.99%
🇹🇼 Taiwan
3.83%
🇳🇱 Netherlands
3.17%
🇫🇷 France
0.82%
🇩🇪 Germany
0.66%
🇬🇧 United Kingdom
0.47%
🇱🇺 Luxembourg
0.23%
🇮🇪 Ireland
0.06%

Dividends

Dividend Yield

0.42%

38 out of 63 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.13%	5.31%	$3.09
TSM	0.03%	0.82%	$1.74
MSFT	0.03%	0.66%	$3
GOOG	0.02%	0.32%	$0.2
AAPL	0.02%	0.39%	$0.97
CVX	0.02%	4.39%	$6.28
META	0.02%	0.35%	$1
PFE	0.02%	6.97%	$1.66
MC.PA	0.01%	2.12%	$13
KO	0.01%	2.99%	$1.89
ASML.RTH	0.01%	0.6%	$5.57
XOM	0.01%	3.53%	$3.76
ASML.NV	0.01%	0.74%	$6.1
V	0.01%	0.69%	$2.01
SPG	0.01%	4.73%	$7.75
JPM	0.01%	1.84%	$4.4
SHEL	0.01%	3.89%	$2.7
PM.RTH	0.01%	3.5%	$5.2
JNJ	0.01%	2.66%	$4.81
MCD	0%	2.31%	$6.53
NKE	0%	2.37%	$1.45
CVS	0%	3.23%	$2.54
PEP	0%	3.63%	$5.15
CAH	0%	1.29%	$2.01
RHM.DE	0%	0.46%	$5.7
LLY	0%	0.72%	$4.86
HO.PA	0%	1.45%	$3.4
BA.L	0%	1.85%	$0.3
NUE	0%	1.61%	$2.13
INTC	0%	0.33%	$0.5
UNH	0%	2.37%	$7.74
ROP	0%	0.65%	$2.93
MDT.US	0%	2.94%	$2.77
WMT	0%	0.88%	$0.81
DPZ	0%	1.65%	$5.44
NVDA	0%	0.02%	$0.02
MA	0%	0.54%	$2.46
BAYN.DE	0%	0.4%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Oct 23, 2025	$0.66
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
JPM	Pay Day	Oct 31, 2025	$1.50
O	Ex-Dividend	Oct 31, 2025	$0.27
CVS	Pay Day	Nov 3, 2025	$0.66
ASML.NV	Pay Day	Nov 6, 2025	$1.86
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
NUE	Pay Day	Nov 10, 2025	$0.55
O	Pay Day	Nov 14, 2025	$0.27
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
PFE	Pay Day	Dec 1, 2025	$0.43
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
HO.PA	Ex-Dividend	Dec 2, 2025	$1.11
MC.PA	Pay Day	Dec 4, 2025	$6.47
HO.PA	Pay Day	Dec 4, 2025	$1.11
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
DPZ	Pay Day	Dec 26, 2025	$1.74
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 6.6/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

1.65

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

1.65

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.27

High:

TSLA

259.11

Low:

MANU

-75.07

Details

PEG Ratio

2,746.51

High:

AAPL

27,104.01

Low:

MANU

-105.56

Details

Price/Book

12.05

High:

65.34

Low:

MCD

-79.57

Details

Price/Sales

9.34

High:

SPCE

111.28

Low:

CAH

0.17

Details

Price/CF

25.2

High:

233.26

Low:

BAYN.DE

4.47

Details

Price/FCF

53.66

High:

NUE

5,649.81

Low:

BAYN.DE

8.51

Details