Portfolio of MichalCizmar on eToro

MichalCizmar

🇸🇰 Stock and ETF Value Investor.

38 copiers.

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

Summary

This Month

+6.9%

Year To Date

+52.26%

2 Years

+83.77%

5 Years

+168.03%

10 Years

+19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
31.98%
💻 Electronic Technology
24.67%
🖥️ Technology Services
16.6%
🪙 Cryptocurrencies
5.97%
🛍️ Retail Trade
5.09%
💰 Finance
4.88%
💵 Cash
2.72%
📊 ETFs
2.29%
🚗 Consumer Durables
1.52%
🚚 Transportation
1.38%
🍞 Consumer Non Durables
1.09%
⛏️ Energy Minerals
0.91%
🧬 Health Technology
0.83%
💇‍♀️ Consumer Services
0.35%
📦 Distribution Services
0.22%
🪨 Non Energy Minerals
0.2%
🏥 Health Services
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.87%
🇬🇧 LSE
32.09%
🇺🇸 NYSE
16.46%
🌍 Digital Currency
5.97%
🇳🇱 Euronext Amsterdam
1.71%
🇫🇷 Euronext Paris
0.52%
🇩🇪 FRA
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
47.37%
🇹🇼 Taiwan
4.6%
🇳🇱 Netherlands
3.72%
🇫🇷 France
0.52%
🇩🇪 Germany
0.43%
🇬🇧 United Kingdom
0.42%
🇨🇿 Czech Republic
0.34%
🇮🇱 Israel
0.26%
🇱🇺 Luxembourg
0.12%
🇮🇪 Ireland
0.04%

Dividends

Dividend Yield

0.4%

37 out of 63 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.1%	4.98%	$3.09
UDVD.L	0.04%	1.52%	-
MSFT	0.03%	0.85%	$3
TSM	0.03%	0.62%	$1.74
GOOG	0.02%	0.25%	$0.2
AAPL	0.02%	0.38%	$0.97
CVX	0.02%	3.77%	$6.28
PFE	0.01%	6.24%	$1.66
ASML	0.01%	0.51%	$5.57
KO	0.01%	2.73%	$1.89
META	0.01%	0.31%	$1
MC.PA	0.01%	2.66%	$13
XOM	0.01%	2.73%	$3.76
ASML.NV	0.01%	0.6%	$6.1
V	0.01%	0.8%	$2.01
SPG	0.01%	4.17%	$7.75
JPM	0.01%	1.86%	$4.4
SHEL	0.01%	3.29%	$2.7
PM	0%	3.66%	$5.2
JNJ	0%	2.25%	$4.81
MCD	0%	2.36%	$6.53
CVS	0%	3.48%	$2.54
RHM.DE	0%	0.78%	$5.7
NKE	0%	3.48%	$1.45
PEP	0%	3.63%	$5.15
LLY	0%	0.68%	$4.86
NUE	0%	1.1%	$2.13
CAH	0%	0.97%	$2.01
BA.L	0%	1.63%	$0.3
HO.PA	0%	1.48%	$3.4
UNH	0%	2.72%	$7.74
WMT	0%	0.77%	$0.81
MDT.US	0%	3.33%	$2.77
NVDA	0%	0.02%	$0.02
DPZ	0%	1.95%	$5.44
MA	0%	0.63%	$2.46
BAYN.DE	0%	0.27%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Pay Day	May 4, 2026	$0.67
ASML.NV	Pay Day	May 5, 2026	$3.15
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
NUE	Pay Day	May 11, 2026	$0.56
O	Pay Day	May 15, 2026	$0.27
HO.PA	Ex-Dividend	May 18, 2026	$3.43
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
BA.L	Pay Day	Jun 4, 2026	$0.31
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.97

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

114.02

High:

ULTA

2,237.59

Low:

INTC

-851.7

Details

Price/Book

11.13

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

9.21

High:

SPCE

121.89

Low:

CAH

0.21

Details

Price/CF

25.76

High:

PLTR

214.31

Low:

SHEL

5.22

Details

Price/FCF

58.62

High:

NUE

5,649.81

Low:

CAH

9.72

Details

P/E Ratio

33.97

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

114.02

High:

ULTA

2,237.59

Low:

INTC

-851.7

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
-8.08%	Feb 2026	Apr 2026	2
-5.02%	Sep 2021	Oct 2021	1
-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.

38 copiers.

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

Summary

This Month

+6.9%

Year To Date

+52.26%

2 Years

+83.77%

5 Years

+168.03%

10 Years

+19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
31.98%
💻 Electronic Technology
24.67%
🖥️ Technology Services
16.6%
🪙 Cryptocurrencies
5.97%
🛍️ Retail Trade
5.09%
💰 Finance
4.88%
💵 Cash
2.72%
📊 ETFs
2.29%
🚗 Consumer Durables
1.52%
🚚 Transportation
1.38%
🍞 Consumer Non Durables
1.09%
⛏️ Energy Minerals
0.91%
🧬 Health Technology
0.83%
💇‍♀️ Consumer Services
0.35%
📦 Distribution Services
0.22%
🪨 Non Energy Minerals
0.2%
🏥 Health Services
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.87%
🇬🇧 LSE
32.09%
🇺🇸 NYSE
16.46%
🌍 Digital Currency
5.97%
🇳🇱 Euronext Amsterdam
1.71%
🇫🇷 Euronext Paris
0.52%
🇩🇪 FRA
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
47.37%
🇹🇼 Taiwan
4.6%
🇳🇱 Netherlands
3.72%
🇫🇷 France
0.52%
🇩🇪 Germany
0.43%
🇬🇧 United Kingdom
0.42%
🇨🇿 Czech Republic
0.34%
🇮🇱 Israel
0.26%
🇱🇺 Luxembourg
0.12%
🇮🇪 Ireland
0.04%

Dividends

Dividend Yield

0.4%

37 out of 63 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.1%	4.98%	$3.09
UDVD.L	0.04%	1.52%	-
MSFT	0.03%	0.85%	$3
TSM	0.03%	0.62%	$1.74
GOOG	0.02%	0.25%	$0.2
AAPL	0.02%	0.38%	$0.97
CVX	0.02%	3.77%	$6.28
PFE	0.01%	6.24%	$1.66
ASML	0.01%	0.51%	$5.57
KO	0.01%	2.73%	$1.89
META	0.01%	0.31%	$1
MC.PA	0.01%	2.66%	$13
XOM	0.01%	2.73%	$3.76
ASML.NV	0.01%	0.6%	$6.1
V	0.01%	0.8%	$2.01
SPG	0.01%	4.17%	$7.75
JPM	0.01%	1.86%	$4.4
SHEL	0.01%	3.29%	$2.7
PM	0%	3.66%	$5.2
JNJ	0%	2.25%	$4.81
MCD	0%	2.36%	$6.53
CVS	0%	3.48%	$2.54
RHM.DE	0%	0.78%	$5.7
NKE	0%	3.48%	$1.45
PEP	0%	3.63%	$5.15
LLY	0%	0.68%	$4.86
NUE	0%	1.1%	$2.13
CAH	0%	0.97%	$2.01
BA.L	0%	1.63%	$0.3
HO.PA	0%	1.48%	$3.4
UNH	0%	2.72%	$7.74
WMT	0%	0.77%	$0.81
MDT.US	0%	3.33%	$2.77
NVDA	0%	0.02%	$0.02
DPZ	0%	1.95%	$5.44
MA	0%	0.63%	$2.46
BAYN.DE	0%	0.27%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Pay Day	May 4, 2026	$0.67
ASML.NV	Pay Day	May 5, 2026	$3.15
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
NUE	Pay Day	May 11, 2026	$0.56
O	Pay Day	May 15, 2026	$0.27
HO.PA	Ex-Dividend	May 18, 2026	$3.43
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
BA.L	Pay Day	Jun 4, 2026	$0.31
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

11.13

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

9.21

High:

SPCE

121.89

Low:

CAH

0.21

Details

Price/CF

25.76

High:

PLTR

214.31

Low:

SHEL

5.22

Details

Price/FCF

58.62

High:

NUE

5,649.81

Low:

CAH

9.72

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
-8.08%	Feb 2026	Apr 2026	2
-5.02%	Sep 2021	Oct 2021	1
-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