Portfolio of MichalCizmar on eToro

MichalCizmar

🇸🇰 Value Stock Investor.

45 copiers.

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

Summary

+0.09%

Today

-4.8%

This Month

-14.55%

Year To Date

+27.77%

2 Years

+77.37%

5 Years

+13.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.85%
💻 Electronic Technology
18.74%
🖥️ Technology Services
18.14%
💰 Finance
6.44%
🛍️ Retail Trade
5.56%
🪙 Cryptocurrencies
4%
🚚 Transportation
2.59%
🍞 Consumer Non Durables
2.1%
🚗 Consumer Durables
1.58%
🧬 Health Technology
1.28%
💵 Cash
1.23%
⛏️ Energy Minerals
1.22%
💇‍♀️ Consumer Services
0.65%
📦 Distribution Services
0.29%
🪨 Non Energy Minerals
0.18%
🏥 Health Services
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.35%
🇬🇧 LSE
33.78%
🇺🇸 NYSE
18.85%
🌍 Digital Currency
4%
🇫🇷 Euronext Paris
1.02%
🇳🇱 Euronext Amsterdam
0.96%
🇩🇪 FRA
0.81%

Countries Breakdown

Country
Total

🇺🇸 United States
50.73%
🇳🇱 Netherlands
2.78%
🇹🇼 Taiwan
2.59%
🇫🇷 France
1.02%
🇩🇪 Germany
0.81%
🇬🇧 United Kingdom
0.6%
🇱🇺 Luxembourg
0.3%
🇮🇪 Ireland
0.08%

Dividends

Dividend Yield

0.93%

45 out of 64 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.19%	5.42%	$3.09
SPY5.L	0.19%	1.05%	-
UDVD.L	0.07%	2.09%	-
MSFT	0.04%	0.88%	$3
TSM	0.04%	1.35%	$1.74
GOOG	0.03%	0.52%	$0.2
AAPL	0.03%	0.51%	$0.97
CVX	0.03%	4.79%	$6.28
PFE	0.02%	7.63%	$1.66
SCHD	0.02%	3.72%	-
MC.PA	0.02%	2.68%	$13
KO	0.02%	2.69%	$1.89
META	0.02%	0.4%	$1
ASML	0.02%	0.9%	$5.57
XOM	0.02%	3.63%	$3.76
SPYD	0.01%	4.32%	-
INTC	0.01%	2.64%	$0.5
ASML.NV	0.01%	1.14%	$6.1
SPG	0.01%	5.49%	$7.75
V	0.01%	0.67%	$2.01
SHEL	0.01%	4.27%	$2.7
JPM	0.01%	2.18%	$4.4
TQQQ	0.01%	1.72%	-
SPXL	0.01%	0.96%	-
PM	0.01%	3.28%	$5.2
JNJ	0.01%	3.19%	$4.81
MCD	0.01%	2.21%	$6.53
CVS	0.01%	3.95%	$2.54
NKE	0.01%	2.76%	$1.45
PEP	0%	3.79%	$5.15
CAH	0%	1.5%	$2.01
RHM.DE	0%	0.55%	$5.7
LLY	0%	0.64%	$4.86
HO.PA	0%	1.46%	$3.4
NUE	0%	1.97%	$2.13
BA.L	0%	1.93%	$0.3
UNH	0%	1.85%	$7.74
MDT.US	0%	3.39%	$2.77
ROP	0%	0.57%	$2.93
WMT	0%	1.01%	$0.81
NVDA	0%	0.04%	$0.02
DPZ	0%	1.34%	$5.44
HRL	0%	3.74%	$1.12
MA	0%	0.55%	$2.46
BAYN.DE	0%	0.52%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 22, 2025	$0.66
ROP	Pay Day	Apr 22, 2025	$0.82
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
JPM	Pay Day	Apr 30, 2025	$1.40
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
CVS	Pay Day	May 1, 2025	$0.66
O	Ex-Dividend	May 1, 2025	$0.27
ASML	Pay Day	May 6, 2025	$1.92
ASML.NV	Pay Day	May 6, 2025	$2.10
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
NUE	Pay Day	May 12, 2025	$0.55
MSFT	Ex-Dividend	May 15, 2025	$0.83
HRL	Pay Day	May 15, 2025	$0.29
O	Pay Day	May 15, 2025	$0.27
HO.PA	Ex-Dividend	May 20, 2025	$3.00
HO.PA	Pay Day	May 22, 2025	$3.00
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 5.2/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

0.11

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

0.11

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.08

High:

OKTA

1,671.16

Low:

MANU

-13.65

Details

PEG Ratio

101.16

High:

HO.PA

1,606.59

Low:

BAYN.DE

-61.25

Details

Price/Book

9.22

High:

72.91

Low:

MCD

-58.64

Details

Price/Sales

6.45

High:

NVDA

19.21

Low:

CAH

0.15

Details

Price/CF

25.18

High:

TSLA

95.18

Low:

BAYN.DE

3.22

Details

Price/FCF

48.57

High:

PEP

5,253.35

Low:

BAYN.DE

6.33

Details

P/E Ratio

27.08

High:

OKTA

1,671.16

Low:

MANU

-13.65

Details

PEG Ratio

101.16

High:

HO.PA

1,606.59

Low:

BAYN.DE

-61.25

Details

Worst Drawdowns

Depth	Start	End	Total months
-22.31%	Jan 2022	Jul 2023	18
-16.83%	Feb 2025	-	3
-10.71%	Aug 2023	Dec 2023	4
-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
-0.8%	Jul 2020	Aug 2020	1
-0.49%	Jul 2021	Aug 2021	1
-0.04%	Jan 2024	Feb 2024	1
-0.04%	Dec 2024	Jan 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.85%
💻 Electronic Technology
18.74%
🖥️ Technology Services
18.14%
💰 Finance
6.44%
🛍️ Retail Trade
5.56%
🪙 Cryptocurrencies
4%
🚚 Transportation
2.59%
🍞 Consumer Non Durables
2.1%
🚗 Consumer Durables
1.58%
🧬 Health Technology
1.28%
💵 Cash
1.23%
⛏️ Energy Minerals
1.22%
💇‍♀️ Consumer Services
0.65%
📦 Distribution Services
0.29%
🪨 Non Energy Minerals
0.18%
🏥 Health Services
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.35%
🇬🇧 LSE
33.78%
🇺🇸 NYSE
18.85%
🌍 Digital Currency
4%
🇫🇷 Euronext Paris
1.02%
🇳🇱 Euronext Amsterdam
0.96%
🇩🇪 FRA
0.81%

Countries Breakdown

Country
Total

🇺🇸 United States
50.73%
🇳🇱 Netherlands
2.78%
🇹🇼 Taiwan
2.59%
🇫🇷 France
1.02%
🇩🇪 Germany
0.81%
🇬🇧 United Kingdom
0.6%
🇱🇺 Luxembourg
0.3%
🇮🇪 Ireland
0.08%

Dividends

Dividend Yield

0.93%

45 out of 64 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.19%	5.42%	$3.09
SPY5.L	0.19%	1.05%	-
UDVD.L	0.07%	2.09%	-
MSFT	0.04%	0.88%	$3
TSM	0.04%	1.35%	$1.74
GOOG	0.03%	0.52%	$0.2
AAPL	0.03%	0.51%	$0.97
CVX	0.03%	4.79%	$6.28
PFE	0.02%	7.63%	$1.66
SCHD	0.02%	3.72%	-
MC.PA	0.02%	2.68%	$13
KO	0.02%	2.69%	$1.89
META	0.02%	0.4%	$1
ASML	0.02%	0.9%	$5.57
XOM	0.02%	3.63%	$3.76
SPYD	0.01%	4.32%	-
INTC	0.01%	2.64%	$0.5
ASML.NV	0.01%	1.14%	$6.1
SPG	0.01%	5.49%	$7.75
V	0.01%	0.67%	$2.01
SHEL	0.01%	4.27%	$2.7
JPM	0.01%	2.18%	$4.4
TQQQ	0.01%	1.72%	-
SPXL	0.01%	0.96%	-
PM	0.01%	3.28%	$5.2
JNJ	0.01%	3.19%	$4.81
MCD	0.01%	2.21%	$6.53
CVS	0.01%	3.95%	$2.54
NKE	0.01%	2.76%	$1.45
PEP	0%	3.79%	$5.15
CAH	0%	1.5%	$2.01
RHM.DE	0%	0.55%	$5.7
LLY	0%	0.64%	$4.86
HO.PA	0%	1.46%	$3.4
NUE	0%	1.97%	$2.13
BA.L	0%	1.93%	$0.3
UNH	0%	1.85%	$7.74
MDT.US	0%	3.39%	$2.77
ROP	0%	0.57%	$2.93
WMT	0%	1.01%	$0.81
NVDA	0%	0.04%	$0.02
DPZ	0%	1.34%	$5.44
HRL	0%	3.74%	$1.12
MA	0%	0.55%	$2.46
BAYN.DE	0%	0.52%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 22, 2025	$0.66
ROP	Pay Day	Apr 22, 2025	$0.82
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
JPM	Pay Day	Apr 30, 2025	$1.40
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
CVS	Pay Day	May 1, 2025	$0.66
O	Ex-Dividend	May 1, 2025	$0.27
ASML	Pay Day	May 6, 2025	$1.92
ASML.NV	Pay Day	May 6, 2025	$2.10
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
NUE	Pay Day	May 12, 2025	$0.55
MSFT	Ex-Dividend	May 15, 2025	$0.83
HRL	Pay Day	May 15, 2025	$0.29
O	Pay Day	May 15, 2025	$0.27
HO.PA	Ex-Dividend	May 20, 2025	$3.00
HO.PA	Pay Day	May 22, 2025	$3.00
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 5.2/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

0.11

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

0.11

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

-0.12

-1

9.22

High:

72.91

Low:

MCD

-58.64

Details

Price/Sales

6.45

High:

NVDA

19.21

Low:

CAH

0.15

Details

Price/CF

25.18

High:

TSLA

95.18

Low:

BAYN.DE

3.22

Details

Price/FCF

48.57

High:

PEP

5,253.35

Low:

BAYN.DE

6.33

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.31%	Jan 2022	Jul 2023	18
-16.83%	Feb 2025	-	3
-10.71%	Aug 2023	Dec 2023	4
-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
-0.8%	Jul 2020	Aug 2020	1
-0.49%	Jul 2021	Aug 2021	1
-0.04%	Jan 2024	Feb 2024	1
-0.04%	Dec 2024	Jan 2025	1

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics