Portfolio of MichalSvanda on eToro

MichalSvanda

🇨🇿 Stock Event Driven Investor.

4 copiers.

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

Summary

+0.3%

This Month

+18.61%

Year To Date

+48.15%

2 Years

+107.13%

5 Years

+133.36%

10 Years

+18.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
14.47%
🍞 Consumer Non Durables
13.52%
🖥️ Technology Services
10.93%
💻 Electronic Technology
10.62%
💇‍♀️ Consumer Services
8.89%
🛍️ Retail Trade
8.34%
🚗 Consumer Durables
8.19%
⛏️ Energy Minerals
4.05%
🛠️ Producer Manufacturing
3.98%
🚚 Transportation
3.74%
💵 Cash
2.65%
🧬 Health Technology
2.56%
🧪 Process Industries
2.26%
📡 Communications
1.79%
🪨 Non Energy Minerals
1.4%
🏭 Industrial Services
0.9%
🏥 Health Services
0.81%
💼 Commercial Services
0.77%
⚡ Utilities
0.72%
📦 Distribution Services
0.13%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.7%
🇺🇸 Nasdaq
23.55%
🇩🇪 FRA
9.93%
🇬🇧 LSE
4.51%
🇫🇷 Euronext Paris
3.88%
🇭🇰 Hong Kong Exchanges
3.26%
🇨🇭 SIX
1.13%
🇩🇰 Copenhagen Stock Exchange
0.66%
🇮🇹 Borsa Italiana
0.29%
🇸🇪 Stockholm Stock Exchange
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
62.09%
🇩🇪 Germany
9.93%
🇨🇳 China
7.99%
🇬🇧 United Kingdom
5.56%
🇫🇷 France
3.52%
🇧🇷 Brazil
1.42%
🇨🇦 Canada
1.34%
🇨🇭 Switzerland
1.13%
🇳🇱 Netherlands
0.96%
🇮🇱 Israel
0.89%
🇩🇰 Denmark
0.66%
🇭🇰 Hong Kong
0.51%
🇧🇪 Belgium
0.5%
🇧🇲 Bermuda
0.48%
🇹🇼 Taiwan
0.37%
🇮🇹 Italy
0.29%
🇸🇪 Sweden
0.15%
🇫🇮 Finland
0.13%

Dividends

Dividend Yield

3.03%

129 out of 165 instruments pay dividend.

40 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (1156.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.43%	50.64%	$0.23
KHC	0.11%	5.89%	$1.6
CIG	0.09%	14.96%	$0.15
O	0.07%	5.41%	$3.09
AMUN.PA	0.07%	6.82%	$4.1
VOW3.DE	0.07%	6.37%	$9.06
PEP	0.06%	3.81%	$5.15
MO	0.06%	6.21%	$3.92
BAS.DE	0.06%	5.12%	$3.4
MAERSKB.CO	0.05%	8.31%	$515
PFE	0.05%	6.92%	$1.66
STLA.US	0.05%	8.81%	$1.71
GIS	0.05%	4.8%	$2.36
FR.PA	0.05%	4.07%	$0.4
PBR	0.05%	15.13%	$1.73
MBG.DE	0.05%	8.11%	$5.3
WHR	0.05%	6.5%	$7
NESN.ZU	0.05%	4.04%	$3
SPG	0.04%	4.65%	$7.75
SWK	0.04%	4.23%	$3.24
MMM	0.04%	1.86%	$5.21
HLAG.DE	0.04%	6.53%	$9.25
OHI	0.04%	6.24%	$2.68
BTI	0.04%	5.39%	$2.92
RR.L	0.03%	0.98%	-
BAC	0.03%	2.14%	$0.96
WDI.DE	0.03%	1156.07%	$0.2
SU	0.03%	4.2%	$1.59
USB	0.03%	4.1%	$1.94
CVS	0.03%	3.62%	$2.54
PAH3.DE	0.03%	5.31%	$2.56
M	0.03%	4.2%	$0.68
RCO.PA	0.03%	2.86%	$2
VALE	0.02%	6.95%	$1.33
P911.DE	0.02%	5.25%	$2.31
SBUX	0.02%	2.86%	$2.24
F	0.02%	6.41%	$0.78
RNO.PA	0.02%	6.69%	$1.85
GBF.DE	0.02%	2.63%	$1.8
CON.DE	0.02%	3.45%	$2.2
PNC	0.02%	3.18%	$6.2
REXR	0.02%	3.99%	$1.6
HPQ	0.02%	3.96%	$1.1
C	0.02%	2.39%	$2.12
XOM	0.02%	3.63%	$3.76
VZ	0.02%	6.13%	$2.66
BP.L	0.02%	5.9%	$0.23
RIO	0.02%	5.81%	$4.34
AEO	0.02%	2.68%	$0.48
ENI.MI	0.02%	7%	$0.94
T	0.02%	3.76%	$1.11
PUM.DE	0.02%	3.07%	$0.82
GAP	0.02%	2.72%	$0.6
CVX	0.02%	4.4%	$6.28
CAG	0.02%	7.28%	$1.4
PSX	0.02%	3.59%	$4.3
CLX	0.02%	3.88%	$4.8
KO	0.02%	2.97%	$1.89
NWG.L	0.02%	4.94%	$0.17
BABA	0.02%	0.76%	$0.98
KMB	0.02%	3.87%	$4.8
PM	0.02%	3.35%	$5.2
OXY	0.02%	2.07%	$0.8
SIRI	0.02%	4.51%	$0.1
LHA.DE	0.02%	3.98%	$0.3
UNH	0.02%	2.74%	$7.74
ALB	0.01%	2%	$1.6
BOSS.DE	0.01%	3.33%	$1.35
JPM	0.01%	1.8%	$4.4
PSKY	0.01%	1.33%	$0.2
DIS	0.01%	0.85%	$0.75
NKE	0.01%	2.17%	$1.45
00017.HK	0.01%	10.18%	$0.5
OMC	0.01%	3.53%	$2.8
FDX	0.01%	2.5%	$5.16
LEG	0.01%	2.02%	$1.43
HEN3.DE	0.01%	2.75%	$1.85
CINF	0.01%	2.24%	$3.12
SYF	0.01%	1.46%	$1
RTX	0.01%	1.66%	$2.44
META	0.01%	0.27%	$1
ITUB	0.01%	5.56%	$0.15
RCL	0.01%	0.7%	-
B	0.01%	1.63%	$0.4
KR	0.01%	1.94%	$1.16
BMW.DE	0.01%	4.87%	$6
WFC	0.01%	2.09%	$1.4
BUD	0.01%	1.41%	$0.65
HM-B.ST	0.01%	4.67%	$6.5
AFL	0.01%	2.1%	$1.84
00019.HK	0.01%	5.05%	$3.2
CSCO	0.01%	2.44%	$1.58
SIG	0.01%	1.34%	$1.04
EZJ.L	0.01%	2.59%	$0.05
GS	0.01%	1.76%	$11
JNJ	0.01%	2.86%	$4.81
MRK	0.01%	3.86%	$3.04
LOW	0.01%	1.75%	$4.45
QSR	0.01%	3.88%	$2.26
HST	0.01%	4.61%	$0.78
00175.HK	0%	1.77%	$0.22
BAYN.DE	0%	0.39%	$0.11
LVS	0%	1.77%	$0.8
9988.HK	0%	0.78%	$0.98
GOOG	0%	0.35%	$0.2
SO	0%	3.19%	$2.82
INTC	0%	0.51%	$0.5
MSFT	0%	0.67%	$3
AAPL	0%	0.43%	$0.97
AIR.PA	0%	1.09%	$1.8
GPC	0%	2.95%	$3.9
TSM	0%	1.01%	$1.74
CNK	0%	0.93%	-
01928.HK	0%	2.54%	-
ADS.DE	0%	1.14%	$0.7
NOK	0%	2.49%	$0.1
NUE	0%	1.49%	$2.13
TRV	0%	1.56%	$4.05
HOG	0%	2.37%	$0.68
AMAT	0%	1.06%	$1.44
GM	0%	0.93%	$0.42
GE	0%	0.46%	$0.44
GD	0%	1.83%	$5.48
V	0%	0.69%	$2.01
MA	0%	0.5%	$2.46
PVH	0%	0.17%	$0.15
WDC	0%	0.22%	-
GEHC	0%	0.18%	$0.12
GEV	0%	-0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
FDX	Ex-Dividend	Sep 8, 2025	$1.45
SO	Pay Day	Sep 8, 2025	$0.74
JNJ	Pay Day	Sep 9, 2025	$1.30
SPG	Ex-Dividend	Sep 9, 2025	$2.15
ZIM	Pay Day	Sep 9, 2025	$0.06
CVX	Pay Day	Sep 10, 2025	$1.71
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
TRV	Ex-Dividend	Sep 10, 2025	$1.10
XOM	Pay Day	Sep 10, 2025	$0.99
HOG	Ex-Dividend	Sep 10, 2025	$0.18
00019.HK	Ex-Dividend	Sep 10, 2025	$0.17
OXY	Ex-Dividend	Sep 10, 2025	$0.24
CNK	Pay Day	Sep 10, 2025	$0.08
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
MMM	Pay Day	Sep 12, 2025	$0.73
ALB	Ex-Dividend	Sep 12, 2025	$0.40
NWG.L	Pay Day	Sep 12, 2025	$0.13
01928.HK	Pay Day	Sep 12, 2025	$0.03
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
M	Ex-Dividend	Sep 15, 2025	$0.18
WHR	Pay Day	Sep 15, 2025	$0.90
MO	Ex-Dividend	Sep 15, 2025	$1.06
LEG	Ex-Dividend	Sep 15, 2025	$0.05
B	Pay Day	Sep 15, 2025	$0.15
O	Pay Day	Sep 15, 2025	$0.27
SWK	Pay Day	Sep 16, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
WDC	Pay Day	Sep 18, 2025	$0.10
GM	Pay Day	Sep 18, 2025	$0.15
ENI.MI	Ex-Dividend	Sep 22, 2025	$0.31
CINF	Ex-Dividend	Sep 22, 2025	$0.87
UNH	Pay Day	Sep 23, 2025	$2.21
QSR	Ex-Dividend	Sep 23, 2025	$0.62
HOG	Pay Day	Sep 24, 2025	$0.18
ENI.MI	Pay Day	Sep 24, 2025	$0.31
PVH	Pay Day	Sep 24, 2025	$0.04
SU	Pay Day	Sep 25, 2025	$0.41
RIO	Pay Day	Sep 25, 2025	$1.48
BAC	Pay Day	Sep 26, 2025	$0.28
KHC	Pay Day	Sep 26, 2025	$0.40
PBR	Pay Day	Sep 29, 2025	$0.11
GS	Pay Day	Sep 29, 2025	$4.00
TRV	Pay Day	Sep 30, 2025	$1.10
PEP	Pay Day	Sep 30, 2025	$1.42
NUE	Ex-Dividend	Sep 30, 2025	$0.55
SPG	Pay Day	Sep 30, 2025	$2.15
REXR	Ex-Dividend	Sep 30, 2025	$0.43
HPQ	Pay Day	Oct 1, 2025	$0.29
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
FDX	Pay Day	Oct 1, 2025	$1.45
ALB	Pay Day	Oct 1, 2025	$0.40
M	Pay Day	Oct 1, 2025	$0.18
RCO.PA	Pay Day	Oct 1, 2025	$1.74
KMB	Pay Day	Oct 2, 2025	$1.26
GPC	Pay Day	Oct 2, 2025	$1.03
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
BTI	Ex-Dividend	Oct 3, 2025	$0.75
MRK	Pay Day	Oct 7, 2025	$0.81
QSR	Pay Day	Oct 7, 2025	$0.62
GAP	Ex-Dividend	Oct 8, 2025	$0.16
TSM	Pay Day	Oct 9, 2025	$0.82
GD	Ex-Dividend	Oct 10, 2025	$1.50
MO	Pay Day	Oct 10, 2025	$1.06
OMC	Pay Day	Oct 10, 2025	$0.70
00019.HK	Pay Day	Oct 10, 2025	$0.17
CINF	Pay Day	Oct 15, 2025	$0.87
LEG	Pay Day	Oct 15, 2025	$0.05
OXY	Pay Day	Oct 15, 2025	$0.24
REXR	Pay Day	Oct 15, 2025	$0.43
CSCO	Pay Day	Oct 22, 2025	$0.41
LOW	Ex-Dividend	Oct 22, 2025	$1.20
SIG	Ex-Dividend	Oct 24, 2025	$0.32
GAP	Pay Day	Oct 29, 2025	$0.16
LOW	Pay Day	Nov 5, 2025	$1.20
HM-B.ST	Ex-Dividend	Nov 6, 2025	$0.31
NUE	Pay Day	Nov 10, 2025	$0.55
HM-B.ST	Pay Day	Nov 12, 2025	$0.31
BTI	Pay Day	Nov 13, 2025	$0.75
GD	Pay Day	Nov 14, 2025	$1.50
SIG	Pay Day	Nov 21, 2025	$0.32

Performance Metrics

Score 6.4/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

3.6

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

3.6

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.59

High:

PLTR

518.91

Low:

PSKY

-582.61

Details

PEG Ratio

484.3

High:

AAPL

24,779.06

Low:

PSKY

-584.18

Details

Price/Book

5.1

High:

68.72

Low:

NIO

-76.32

Details

Price/Sales

3.77

High:

PLTR

116.31

Low:

NKLAQ

0.01

Details

Price/CF

16.52

High:

233.26

Low:

ZIM

0.56

Details

Price/FCF

36.3

High:

NUE

5,649.81

Low:

ZIM

0.87

Details