Portfolio of MichalSvanda on eToro

MichalSvanda

🇨🇿 Stock Event Driven 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

+0.43%

This Month

+24.14%

Year To Date

+36.78%

2 Years

+58.18%

5 Years

+144.24%

10 Years

+18.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
14.58%
💰 Finance
14.32%
💻 Electronic Technology
10.67%
🖥️ Technology Services
10.27%
🚗 Consumer Durables
8.73%
🛍️ Retail Trade
8.58%
💇‍♀️ Consumer Services
8.05%
🛠️ Producer Manufacturing
4.4%
🚚 Transportation
4.06%
⛏️ Energy Minerals
3.99%
🧬 Health Technology
2.73%
🧪 Process Industries
2.38%
📡 Communications
2.34%
🪨 Non Energy Minerals
1.67%
🏭 Industrial Services
0.93%
🏥 Health Services
0.83%
⚡ Utilities
0.69%
💼 Commercial Services
0.63%
📦 Distribution Services
0.11%
💵 Cash
0.04%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.24%
🇺🇸 Nasdaq
23.82%
🇩🇪 FRA
10.03%
🇬🇧 LSE
4.36%
🇫🇷 Euronext Paris
4.32%
🇭🇰 Hong Kong Exchanges
2.73%
🇨🇭 SIX
1.37%
🇩🇰 Copenhagen Stock Exchange
0.61%
🇮🇹 Borsa Italiana
0.3%
🇸🇪 Stockholm Stock Exchange
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
63.13%
🇩🇪 Germany
10.03%
🇨🇳 China
7.47%
🇬🇧 United Kingdom
5.43%
🇫🇷 France
3.96%
🇨🇦 Canada
1.55%
🇧🇷 Brazil
1.5%
🇨🇭 Switzerland
1.37%
🇮🇱 Israel
1.28%
🇳🇱 Netherlands
1.1%
🇩🇰 Denmark
0.61%
🇧🇪 Belgium
0.48%
🇭🇰 Hong Kong
0.45%
🇧🇲 Bermuda
0.42%
🇹🇼 Taiwan
0.41%
🇮🇹 Italy
0.3%
🇸🇪 Sweden
0.17%
🇫🇮 Finland
0.16%

Dividends

Dividend Yield

2.93%

128 out of 166 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (2352.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.25%	20.98%	$0.23
KHC	0.14%	6.54%	$1.6
GIS	0.09%	5.31%	$2.36
AMUN.PA	0.08%	6.21%	$4.1
O	0.07%	5.51%	$3.09
VOW3.DE	0.06%	6.07%	$9.06
CIG	0.06%	10.39%	$0.15
PEP	0.06%	3.88%	$5.15
WHR	0.06%	6.63%	$7
CAG	0.05%	8.26%	$1.4
MO	0.05%	7.07%	$3.92
SWK	0.05%	4.61%	$3.24
NESN.ZU	0.05%	3.86%	$3
MAERSKB.CO	0.05%	8.48%	$515
BAS.DE	0.05%	5.17%	$3.4
WDI.DE	0.05%	2352.94%	$0.2
PFE	0.05%	6.71%	$1.66
STLA.US	0.05%	6.74%	$1.71
FR.PA	0.05%	3.66%	$0.4
MBG.DE	0.05%	7.09%	$5.3
SPG	0.04%	4.71%	$7.75
HLAG.DE	0.04%	7%	$9.25
VALE	0.04%	9.36%	$1.33
MMM	0.04%	1.74%	$5.21
RNO.PA	0.04%	5.95%	$1.85
CLX	0.04%	4.71%	$4.8
OHI	0.03%	5.84%	$2.68
BTI	0.03%	5.19%	$2.92
RR.L	0.03%	0.95%	-
PBR	0.03%	9.81%	$1.73
BAC	0.03%	2.01%	$0.96
RCO.PA	0.03%	4.03%	$2
HPQ	0.03%	4.52%	$1.1
SU	0.03%	3.71%	$1.59
USB	0.03%	3.95%	$1.94
CVS	0.03%	3.49%	$2.54
PAH3.DE	0.03%	4.8%	$2.56
PUM.DE	0.02%	2.88%	$0.82
KMB	0.02%	4.85%	$4.8
M	0.02%	3.27%	$0.68
SBUX	0.02%	2.89%	$2.24
P911.DE	0.02%	4.91%	$2.31
F	0.02%	5.71%	$0.78
PNC	0.02%	3.34%	$6.2
GBF.DE	0.02%	2.36%	$1.8
REXR	0.02%	4.18%	$1.6
C	0.02%	2.16%	$2.12
CON.DE	0.02%	3.83%	$2.2
XOM	0.02%	3.42%	$3.76
BP.L	0.02%	5.41%	$0.23
VZ	0.02%	6.61%	$2.66
AEO	0.02%	2.07%	$0.48
RIO	0.02%	5.03%	$4.34
ENI.MI	0.02%	6.37%	$0.94
T	0.02%	4.39%	$1.11
GAP	0.02%	2.49%	$0.6
CVX	0.02%	4.51%	$6.28
PSX	0.02%	3.41%	$4.3
KO	0.02%	2.9%	$1.89
ITUB	0.02%	9.41%	$0.15
NWG.L	0.02%	3.98%	$0.17
PM	0.02%	3.74%	$5.2
BABA	0.02%	0.65%	$0.98
OXY	0.02%	2.26%	$0.8
SIRI	0.01%	5%	$0.1
UNH	0.01%	2.62%	$7.74
LHA.DE	0.01%	3.62%	$0.3
BOSS.DE	0.01%	4.02%	$1.35
ALB	0.01%	1.32%	$1.6
JPM	0.01%	1.76%	$4.4
PSKY	0.01%	1.39%	$0.2
DIS	0.01%	0.95%	$0.75
NKE	0.01%	2.45%	$1.45
OMC	0.01%	4.17%	$2.8
RCL	0.01%	1.18%	-
FDX	0.01%	2.09%	$5.16
SYF	0.01%	1.45%	$1
CINF	0.01%	2.15%	$3.12
LEG	0.01%	1.75%	$1.43
RTX	0.01%	1.57%	$2.44
HEN3.DE	0.01%	2.95%	$1.85
META	0.01%	0.31%	$1
EDU	0.01%	1.13%	-
B	0.01%	1.29%	$0.4
KR	0.01%	2.14%	$1.16
WFC	0.01%	1.9%	$1.4
BMW.DE	0.01%	4.59%	$6
HM-B.ST	0.01%	3.83%	$6.5
AFL	0.01%	2.17%	$1.84
EZJ.L	0.01%	2.68%	$0.05
SIG	0.01%	1.51%	$1.04
00019.HK	0.01%	5.14%	$3.2
GS	0.01%	1.67%	$11
CSCO	0.01%	2.11%	$1.58
JNJ	0.01%	2.55%	$4.81
MRK	0.01%	3.27%	$3.04
LOW	0%	1.94%	$4.45
QSR	0%	3.45%	$2.26
00175.HK	0%	1.9%	$0.22
CNK	0%	1.38%	-
BAYN.DE	0%	0.33%	$0.11
LVS	0%	1.52%	$0.8
BUD	0%	0.89%	$0.65
SO	0%	3.37%	$2.82
9988.HK	0%	0.67%	$0.98
GOOG	0%	0.26%	$0.2
MSFT	0%	0.72%	$3
AAPL	0%	0.37%	$0.97
TSM	0%	0.9%	$1.74
AIR.PA	0%	1.01%	$1.8
GPC	0%	3.18%	$3.9
HST	0%	3.52%	$0.78
01928.HK	0%	2.35%	-
NOK	0%	1.86%	$0.1
NUE	0%	1.37%	$2.13
TRV	0%	1.55%	$4.05
ADS.DE	0%	1.21%	$0.7
HOG	0%	3.03%	$0.68
AMAT	0%	0.66%	$1.44
GM	0%	0.76%	$0.42
GE	0%	0.47%	$0.44
V	0%	0.75%	$2.01
GD	0%	1.76%	$5.48
MA	0%	0.56%	$2.46
WDC	0%	0.2%	-
PVH	0%	0.19%	$0.15
GEHC	0%	0.17%	$0.12
GEV	0%	-0.12%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
GS	Pay Day	Dec 30, 2025	$4.00
BTI	Ex-Dividend	Dec 30, 2025	$0.75
REXR	Ex-Dividend	Dec 31, 2025	$0.43
TSM	Pay Day	Jan 8, 2026	$0.84
REXR	Pay Day	Jan 15, 2026	$0.43
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 6.3/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

3.23

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

3.23

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.71

High:

INTC

3,820.75

Low:

BAYN.DE

-166.63

Details

PEG Ratio

273.62

High:

AMAT

6,490.38

Low:

01055.HK

-1,245.9

Details

Price/Book

5.21

High:

PLTR

64.34

Low:

CLX

-581.76

Details

Price/Sales

3.92

High:

SPCE

160.17

Low:

NKLAQ

0.01

Details

Price/CF

17.46

High:

PLTR

258.05

Low:

ZIM

0.61

Details

Price/FCF

38.8

High:

NUE

5,649.81

Low:

ZIM

1.1

Details