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

-1.29%

This Month

+20.83%

Year To Date

+56.89%

2 Years

+107.19%

5 Years

+137.72%

10 Years

+18.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
13.91%
💰 Finance
13.25%
💻 Electronic Technology
11.15%
🖥️ Technology Services
10.93%
🛍️ Retail Trade
8.9%
💇‍♀️ Consumer Services
8.61%
🚗 Consumer Durables
8.1%
🛠️ Producer Manufacturing
3.91%
⛏️ Energy Minerals
3.8%
🚚 Transportation
3.58%
🧬 Health Technology
2.45%
🧪 Process Industries
2.27%
📡 Communications
2.08%
💵 Cash
1.54%
🪨 Non Energy Minerals
1.49%
🧩 Miscellaneous
1.05%
🏭 Industrial Services
0.91%
🏥 Health Services
0.87%
⚡ Utilities
0.7%
💼 Commercial Services
0.68%
❓ Other
0.16%
📦 Distribution Services
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.65%
🇺🇸 Nasdaq
24.44%
🇩🇪 FRA
9.6%
🇬🇧 LSE
4.51%
🇫🇷 Euronext Paris
4%
🇭🇰 Hong Kong Exchanges
3.11%
🇨🇭 SIX
1.51%
🇩🇰 Copenhagen Stock Exchange
0.62%
🇮🇹 Borsa Italiana
0.28%
🇸🇪 Stockholm Stock Exchange
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
62.12%
🇩🇪 Germany
9.44%
🇨🇳 China
8.53%
🇬🇧 United Kingdom
5.5%
🇫🇷 France
3.62%
🇨🇭 Switzerland
1.51%
🇧🇷 Brazil
1.39%
🇨🇦 Canada
1.37%
🇳🇱 Netherlands
1.06%
🇮🇱 Israel
0.88%
🇩🇰 Denmark
0.62%
🇧🇲 Bermuda
0.51%
🇭🇰 Hong Kong
0.51%
🇧🇪 Belgium
0.5%
🇹🇼 Taiwan
0.44%
🇮🇹 Italy
0.28%
🇸🇪 Sweden
0.18%
🇫🇮 Finland
0.15%

Dividends

Dividend Yield

2.98%

128 out of 166 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (1156.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.41%	50.48%	$0.23
KHC.RTH	0.11%	6.24%	$1.6
O	0.07%	5.31%	$3.09
AMUN.PA	0.07%	6.47%	$4.1
VOW3.DE	0.06%	6.98%	$9.06
GIS	0.06%	4.96%	$2.36
CIG	0.06%	10.9%	$0.15
PEP	0.06%	3.63%	$5.15
MO	0.06%	6.4%	$3.92
NESN.ZU	0.06%	3.67%	$3
SWK	0.05%	4.76%	$3.24
BAS.DE	0.05%	5.2%	$3.4
MAERSKB.CO	0.05%	8.69%	$515
PFE	0.05%	6.97%	$1.66
STLA.US	0.05%	7.47%	$1.71
FR.PA	0.05%	4.22%	$0.4
PBR	0.05%	15.78%	$1.73
MBG.DE	0.05%	8.01%	$5.3
WHR	0.05%	8.47%	$7
SPG	0.04%	4.73%	$7.75
HLAG.DE	0.04%	7.05%	$9.25
MMM	0.04%	1.87%	$5.21
RNO.PA	0.04%	6.3%	$1.85
WDI.DE	0.04%	1156.07%	$0.2
CAG	0.04%	7.57%	$1.4
OHI	0.04%	6.53%	$2.68
BTI	0.04%	5.88%	$2.92
RR.L	0.03%	0.93%	-
BAC	0.03%	2.05%	$0.96
SU	0.03%	4.36%	$1.59
USB	0.03%	4.29%	$1.94
CVS	0.03%	3.23%	$2.54
CLX	0.03%	4.11%	$4.8
PAH3.DE	0.03%	5.55%	$2.56
M	0.02%	4.01%	$0.68
RCO.PA	0.02%	3.05%	$2
VALE	0.02%	6.38%	$1.33
SBUX.RTH	0.02%	2.91%	$2.24
P911.DE	0.02%	5.36%	$2.31
F	0.02%	6.26%	$0.78
PNC	0.02%	3.62%	$6.2
GBF.DE	0.02%	2.48%	$1.8
REXR	0.02%	3.89%	$1.6
C	0.02%	2.34%	$2.12
CON.DE	0.02%	4.03%	$2.2
HPQ	0.02%	4.19%	$1.1
XOM	0.02%	3.53%	$3.76
VZ	0.02%	6.68%	$2.66
BP.L	0.02%	5.94%	$0.23
RIO	0.02%	5.35%	$4.34
AEO	0.02%	3.23%	$0.48
ENI.MI	0.02%	6.85%	$0.94
T	0.02%	4.26%	$1.11
PUM.DE	0.02%	2.84%	$0.82
GAP	0.02%	2.93%	$0.6
CVX	0.02%	4.39%	$6.28
PSX	0.02%	3.64%	$4.3
KO	0.02%	2.99%	$1.89
NWG.L	0.02%	4.66%	$0.17
BABA	0.02%	0.6%	$0.98
PM.RTH	0.02%	3.5%	$5.2
KMB	0.02%	4.14%	$4.8
OXY	0.02%	2.3%	$0.8
SIRI	0.01%	4.99%	$0.1
LHA.DE	0.01%	4.13%	$0.3
UNH	0.01%	2.37%	$7.74
ALB	0.01%	1.69%	$1.6
BOSS.DE	0.01%	3.38%	$1.35
JPM	0.01%	1.84%	$4.4
PSKY	0.01%	1.18%	$0.2
DIS	0.01%	0.89%	$0.75
NKE	0.01%	2.37%	$1.45
META	0.01%	0.35%	$1
OMC	0.01%	3.58%	$2.8
RCL	0.01%	1.01%	-
FDX	0.01%	2.36%	$5.16
LEG	0.01%	2.23%	$1.43
HEN3.DE	0.01%	2.86%	$1.85
CINF	0.01%	2.21%	$3.12
SYF	0.01%	1.52%	$1
RTX	0.01%	1.63%	$2.44
ITUB	0.01%	5.49%	$0.15
KR	0.01%	1.94%	$1.16
B	0.01%	1.32%	$0.4
BMW.DE	0.01%	5.32%	$6
WFC	0.01%	1.92%	$1.4
HM-B.ST	0.01%	3.82%	$6.5
BUD	0.01%	1.36%	$0.65
AFL	0.01%	2.06%	$1.84
00019.HK	0.01%	5.2%	$3.2
GS	0.01%	1.85%	$11
CSCO	0.01%	2.31%	$1.58
EZJ.L	0.01%	2.52%	$0.05
SIG	0.01%	1.19%	$1.04
JNJ	0.01%	2.66%	$4.81
MRK	0.01%	3.76%	$3.04
LOW	0.01%	1.94%	$4.45
QSR	0%	3.6%	$2.26
00175.HK	0%	1.67%	$0.22
BAYN.DE	0%	0.4%	$0.11
9988.HK	0%	0.62%	$0.98
LVS	0%	1.91%	$0.8
GOOG	0%	0.32%	$0.2
SO	0%	2.99%	$2.82
MSFT	0%	0.66%	$3
INTC	0%	0.33%	$0.5
AAPL	0%	0.39%	$0.97
AIR.PA	0%	0.98%	$1.8
GPC	0%	3.1%	$3.9
HST	0%	3.64%	$0.78
TSM	0%	0.82%	$1.74
01928.HK	0%	2.68%	-
CNK	0%	0.9%	-
ADS.DE	0%	1.03%	$0.7
NUE	0%	1.61%	$2.13
NOK	0%	1.98%	$0.1
TRV	0%	1.64%	$4.05
AMAT.RTH	0%	0.78%	$1.44
HOG	0%	2.67%	$0.68
GM	0%	0.95%	$0.42
GE	0%	0.45%	$0.44
GD	0%	1.76%	$5.48
V	0%	0.69%	$2.01
MA	0%	0.54%	$2.46
PVH	0%	0.18%	$0.15
WDC	0%	0.16%	-
GEHC	0%	0.19%	$0.12
GEV	0%	-0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Oct 22, 2025	$0.41
LOW	Ex-Dividend	Oct 22, 2025	$1.20
CLX	Ex-Dividend	Oct 22, 2025	$1.24
CVS	Ex-Dividend	Oct 23, 2025	$0.66
GEHC	Ex-Dividend	Oct 24, 2025	$0.04
SIG	Ex-Dividend	Oct 24, 2025	$0.32
GE	Pay Day	Oct 27, 2025	$0.36
GAP	Pay Day	Oct 29, 2025	$0.16
AEO	Pay Day	Oct 29, 2025	$0.12
CAG	Ex-Dividend	Oct 30, 2025	$0.35
JPM	Pay Day	Oct 31, 2025	$1.50
O	Ex-Dividend	Oct 31, 2025	$0.27
T	Pay Day	Nov 3, 2025	$0.28
VZ	Pay Day	Nov 3, 2025	$0.69
C	Ex-Dividend	Nov 3, 2025	$0.60
CVS	Pay Day	Nov 3, 2025	$0.66
GIS	Pay Day	Nov 3, 2025	$0.61
LOW	Pay Day	Nov 5, 2025	$1.20
PNC	Pay Day	Nov 5, 2025	$1.70
CLX	Pay Day	Nov 6, 2025	$1.24
HM-B.ST	Ex-Dividend	Nov 6, 2025	$0.31
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
NUE	Pay Day	Nov 10, 2025	$0.55
HM-B.ST	Pay Day	Nov 12, 2025	$0.31
SBUX.RTH	Ex-Dividend	Nov 14, 2025	$0.62
KR	Ex-Dividend	Nov 14, 2025	$0.35
GD	Pay Day	Nov 14, 2025	$1.50
GEHC	Pay Day	Nov 14, 2025	$0.04
O	Pay Day	Nov 14, 2025	$0.27
PSX	Ex-Dividend	Nov 17, 2025	$1.20
GEV	Pay Day	Nov 17, 2025	-$0.25
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AMAT.RTH	Ex-Dividend	Nov 20, 2025	$0.46
SIG	Pay Day	Nov 21, 2025	$0.32
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
C	Pay Day	Nov 26, 2025	$0.60
CAG	Pay Day	Nov 26, 2025	$0.35
SBUX.RTH	Pay Day	Nov 28, 2025	$0.62
PFE	Pay Day	Dec 1, 2025	$0.43
PSX	Pay Day	Dec 1, 2025	$1.20
KR	Pay Day	Dec 1, 2025	$0.35
GS	Ex-Dividend	Dec 2, 2025	$4.00
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT.RTH	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 6.4/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

3.64

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

3.64

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.68

High:

PLTR

603.49

Low:

PSKY

-671.54

Details

PEG Ratio

521.5

High:

AAPL

27,104.01

Low:

01055.HK

-1,050.18

Details

Price/Book

5.29

High:

PLTR

72.64

Low:

NIO

-94.18

Details

Price/Sales

3.96

High:

PLTR

135.27

Low:

NKLAQ

0.01

Details

Price/CF

16.81

High:

233.26

Low:

ZIM

0.56

Details

Price/FCF

36.85

High:

NUE

5,649.81

Low:

ZIM

0.87

Details