Portfolio of MichalCizmar on eToro

MichalCizmar

🇸🇰 Stock and ETF Value Investor.

40 copiers.

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

Summary

-2.01%

This Month

-2.69%

Year To Date

+40.21%

2 Years

+74.37%

5 Years

+143.98%

10 Years

+17.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
33.8%
💻 Electronic Technology
23.89%
🖥️ Technology Services
17.2%
🪙 Cryptocurrencies
6.06%
💰 Finance
5.58%
🛍️ Retail Trade
4.77%
🚗 Consumer Durables
1.78%
🚚 Transportation
1.56%
💵 Cash
1.5%
🍞 Consumer Non Durables
1.31%
⛏️ Energy Minerals
1%
🧬 Health Technology
0.96%
💇‍♀️ Consumer Services
0.42%
📦 Distribution Services
0.28%
🪨 Non Energy Minerals
0.17%
🏥 Health Services
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.2%
🇬🇧 LSE
32.44%
🇺🇸 NYSE
17.03%
🌍 Digital Currency
6.06%
🇳🇱 Euronext Amsterdam
1.93%
🇫🇷 Euronext Paris
0.63%
🇩🇪 FRA
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
47.75%
🇹🇼 Taiwan
4.62%
🇳🇱 Netherlands
4.04%
🇫🇷 France
0.63%
🇩🇪 Germany
0.54%
🇬🇧 United Kingdom
0.45%
🇨🇿 Czech Republic
0.45%
🇮🇱 Israel
0.26%
🇱🇺 Luxembourg
0.17%
🇮🇪 Ireland
0.05%

Dividends

Dividend Yield

0.4%

36 out of 64 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.11%	4.92%	$3.09
TSM	0.04%	0.78%	$1.74
MSFT	0.03%	0.86%	$3
AAPL	0.02%	0.4%	$0.97
GOOG	0.02%	0.28%	$0.2
CVX	0.02%	3.71%	$6.28
PFE	0.01%	6.48%	$1.66
META	0.01%	0.32%	$1
ASML	0.01%	0.54%	$5.57
MC.PA	0.01%	2.56%	$13
KO	0.01%	2.64%	$1.89
XOM	0.01%	2.69%	$3.76
ASML.NV	0.01%	0.62%	$6.1
V	0.01%	0.78%	$2.01
SPG	0.01%	4.34%	$7.75
JPM	0.01%	1.95%	$4.4
SHEL	0.01%	3.5%	$2.7
PM	0%	3.19%	$5.2
JNJ	0%	2.13%	$4.81
MCD	0%	2.2%	$6.53
NKE	0%	2.75%	$1.45
CVS	0%	3.32%	$2.54
PEP	0%	3.49%	$5.15
LLY	0%	0.62%	$4.86
CAH	0%	0.92%	$2.01
RHM.DE	0%	0.5%	$5.7
BA.L	0%	1.62%	$0.3
HO.PA	0%	1.54%	$3.4
NUE	0%	1.28%	$2.13
UNH	0%	3.04%	$7.74
MDT.US	0%	2.97%	$2.77
WMT	0%	0.78%	$0.81
DPZ	0%	1.78%	$5.44
NVDA	0%	0.02%	$0.02
MA	0%	0.62%	$2.46
BAYN.DE	0%	0.3%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.2/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

1.14

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.76

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

1.14

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.76

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.54

High:

TSLA

377.27

Low:

INTC

-556.53

Details

PEG Ratio

130.37

High:

JPM

1,118.42

Low:

INTC

-566.72

Details

Price/Book

10.43

High:

60.42

Low:

MCD

-131.7

Details

Price/Sales

8.67

High:

SPCE

93.11

Low:

CAH

0.22

Details

Price/CF

25.51

High:

PLTR

214.31

Low:

SHEL

5.22

Details

Price/FCF

56.71

High:

PEP

5,797.72

Low:

ETOR

9.25

Details

P/E Ratio

31.54

High:

TSLA

377.27

Low:

INTC

-556.53

Details

PEG Ratio

130.37

High:

JPM

1,118.42

Low:

INTC

-566.72

Details

Worst Drawdowns

Depth	Start	End	Total months
-22.31%	Jan 2022	Jul 2023	18
-12.55%	Feb 2025	Jun 2025	4
-10.71%	Aug 2023	Dec 2023	4
-5.02%	Sep 2021	Oct 2021	1
-4.84%	Feb 2026	-	2
-3.57%	Sep 2020	Nov 2020	2
-2.99%	Apr 2024	May 2024	1
-2.56%	Nov 2021	Dec 2021	1
-1.69%	Nov 2025	Jan 2026	2
-0.8%	Jul 2020	Aug 2020	1
-0.49%	Jul 2021	Aug 2021	1
-0.04%	Dec 2024	Jan 2025	1
-0.04%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of MichalCizmar on eToro

MichalCizmar

🇸🇰 Stock and ETF Value Investor.

40 copiers.

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

Summary

-2.01%

This Month

-2.69%

Year To Date

+40.21%

2 Years

+74.37%

5 Years

+143.98%

10 Years

+17.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
33.8%
💻 Electronic Technology
23.89%
🖥️ Technology Services
17.2%
🪙 Cryptocurrencies
6.06%
💰 Finance
5.58%
🛍️ Retail Trade
4.77%
🚗 Consumer Durables
1.78%
🚚 Transportation
1.56%
💵 Cash
1.5%
🍞 Consumer Non Durables
1.31%
⛏️ Energy Minerals
1%
🧬 Health Technology
0.96%
💇‍♀️ Consumer Services
0.42%
📦 Distribution Services
0.28%
🪨 Non Energy Minerals
0.17%
🏥 Health Services
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.2%
🇬🇧 LSE
32.44%
🇺🇸 NYSE
17.03%
🌍 Digital Currency
6.06%
🇳🇱 Euronext Amsterdam
1.93%
🇫🇷 Euronext Paris
0.63%
🇩🇪 FRA
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
47.75%
🇹🇼 Taiwan
4.62%
🇳🇱 Netherlands
4.04%
🇫🇷 France
0.63%
🇩🇪 Germany
0.54%
🇬🇧 United Kingdom
0.45%
🇨🇿 Czech Republic
0.45%
🇮🇱 Israel
0.26%
🇱🇺 Luxembourg
0.17%
🇮🇪 Ireland
0.05%

Dividends

Dividend Yield

0.4%

36 out of 64 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.11%	4.92%	$3.09
TSM	0.04%	0.78%	$1.74
MSFT	0.03%	0.86%	$3
AAPL	0.02%	0.4%	$0.97
GOOG	0.02%	0.28%	$0.2
CVX	0.02%	3.71%	$6.28
PFE	0.01%	6.48%	$1.66
META	0.01%	0.32%	$1
ASML	0.01%	0.54%	$5.57
MC.PA	0.01%	2.56%	$13
KO	0.01%	2.64%	$1.89
XOM	0.01%	2.69%	$3.76
ASML.NV	0.01%	0.62%	$6.1
V	0.01%	0.78%	$2.01
SPG	0.01%	4.34%	$7.75
JPM	0.01%	1.95%	$4.4
SHEL	0.01%	3.5%	$2.7
PM	0%	3.19%	$5.2
JNJ	0%	2.13%	$4.81
MCD	0%	2.2%	$6.53
NKE	0%	2.75%	$1.45
CVS	0%	3.32%	$2.54
PEP	0%	3.49%	$5.15
LLY	0%	0.62%	$4.86
CAH	0%	0.92%	$2.01
RHM.DE	0%	0.5%	$5.7
BA.L	0%	1.62%	$0.3
HO.PA	0%	1.54%	$3.4
NUE	0%	1.28%	$2.13
UNH	0%	3.04%	$7.74
MDT.US	0%	2.97%	$2.77
WMT	0%	0.78%	$0.81
DPZ	0%	1.78%	$5.44
NVDA	0%	0.02%	$0.02
MA	0%	0.62%	$2.46
BAYN.DE	0%	0.3%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.2/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

1.14

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.76

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

1.14

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

10.43

High:

60.42

Low:

MCD

-131.7

Details

Price/Sales

8.67

High:

SPCE

93.11

Low:

CAH

0.22

Details

Price/CF

25.51

High:

PLTR

214.31

Low:

SHEL

5.22

Details

Price/FCF

56.71

High:

PEP

5,797.72

Low:

ETOR

9.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.31%	Jan 2022	Jul 2023	18
-12.55%	Feb 2025	Jun 2025	4
-10.71%	Aug 2023	Dec 2023	4
-5.02%	Sep 2021	Oct 2021	1
-4.84%	Feb 2026	-	2
-3.57%	Sep 2020	Nov 2020	2
-2.99%	Apr 2024	May 2024	1
-2.56%	Nov 2021	Dec 2021	1
-1.69%	Nov 2025	Jan 2026	2
-0.8%	Jul 2020	Aug 2020	1
-0.49%	Jul 2021	Aug 2021	1
-0.04%	Dec 2024	Jan 2025	1
-0.04%	Jan 2024	Feb 2024	1