Portfolio of MichalSvanda on eToro

MichalSvanda

🇨🇿 Value Stock 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

-0.2%

Today

+0.7%

This Month

+7.42%

Year To Date

+27.96%

2 Years

+99.04%

5 Years

+17.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
13.43%
🍞 Consumer Non Durables
13.17%
🖥️ Technology Services
10.82%
💻 Electronic Technology
10.04%
💇‍♀️ Consumer Services
8.92%
🛍️ Retail Trade
8.65%
🚗 Consumer Durables
7.91%
🚚 Transportation
5.38%
🛠️ Producer Manufacturing
5.19%
⛏️ Energy Minerals
3.77%
🧬 Health Technology
2.6%
📡 Communications
1.78%
🪨 Non Energy Minerals
1.49%
🧩 Miscellaneous
1.36%
📦 Distribution Services
1.26%
🏥 Health Services
1.09%
🏭 Industrial Services
0.86%
💼 Commercial Services
0.75%
⚡ Utilities
0.74%
🧪 Process Industries
0.71%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.2%
🇺🇸 Nasdaq
25.33%
🇩🇪 FRA
11.85%
🇬🇧 LSE
4.4%
🇫🇷 Euronext Paris
4.07%
🇭🇰 Hong Kong Exchanges
3.54%
🇨🇭 SIX
1.45%
🇩🇰 Copenhagen Stock Exchange
0.65%
🇮🇹 Borsa Italiana
0.29%
🇸🇪 Stockholm Stock Exchange
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
61.76%
🇩🇪 Germany
11.85%
🇨🇳 China
8.06%
🇬🇧 United Kingdom
5.05%
🇫🇷 France
3.71%
🇨🇭 Switzerland
1.45%
🇨🇦 Canada
1.3%
🇮🇱 Israel
1.23%
🇧🇲 Bermuda
0.95%
🇳🇱 Netherlands
0.88%
🇧🇷 Brazil
0.76%
🇧🇪 Belgium
0.67%
🇩🇰 Denmark
0.65%
🇭🇰 Hong Kong
0.52%
🇹🇼 Taiwan
0.35%
🇮🇹 Italy
0.29%
🇫🇮 Finland
0.17%
🇸🇪 Sweden
0.16%

Dividends

Dividend Yield

3.45%

128 out of 163 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	0.52%	45.12%	$0.23
WBA	0.13%	8.91%	$1.46
B4B.DE	0.12%	10.22%	$0.55
KHC	0.1%	6.05%	$1.6
CIG	0.09%	16.07%	$0.15
O	0.08%	5.69%	$3.09
AMUN.PA	0.08%	5.75%	$4.1
VOW3.DE	0.07%	6.83%	$9.06
PEP	0.07%	4.21%	$5.15
MO	0.07%	6.92%	$3.92
WDI.DE	0.06%	1156.07%	$0.2
BAS.DE	0.06%	5.36%	$3.4
MAERSKB.CO	0.06%	9.39%	$515
WHR	0.06%	8.6%	$7
PFE	0.06%	7.35%	$1.66
FR.PA	0.06%	4.93%	$0.4
GOGL.US	0.05%	10.31%	$0.8
NESN.ZU	0.05%	3.5%	$3
HLAG.DE	0.05%	5.7%	$9.25
SPG	0.05%	5.18%	$7.75
MMM	0.05%	1.95%	$5.21
OHI	0.04%	7.17%	$2.68
BTI	0.04%	6.35%	$2.92
SWK	0.04%	4.97%	$3.24
STLA.US	0.04%	7.2%	$1.71
MBG.DE	0.04%	8.35%	$5.3
BAC	0.04%	2.34%	$0.96
CVS	0.03%	4.23%	$2.54
USB	0.03%	4.55%	$1.94
SU	0.03%	4.26%	$1.59
PAH3.DE	0.03%	5.55%	$2.56
RCO.PA	0.03%	4.2%	$2
M	0.03%	5.98%	$0.68
F	0.03%	7.44%	$0.78
SBUX	0.03%	2.74%	$2.24
P911.DE	0.03%	5.52%	$2.31
RNO.PA	0.03%	5.1%	$1.85
GBF.DE	0.03%	3.03%	$1.8
CON.DE	0.03%	3.28%	$2.2
REXR	0.03%	4.73%	$1.6
PNC	0.03%	3.67%	$6.2
C	0.03%	2.91%	$2.12
XOM	0.02%	3.84%	$3.76
VZ	0.02%	6.27%	$2.66
BP.L	0.02%	6.88%	$0.23
T	0.02%	4.03%	$1.11
RR.L	0.02%	0.68%	-
ENI.MI	0.02%	7.75%	$0.94
CVX	0.02%	4.87%	$6.28
GAP	0.02%	2.9%	$0.6
PSX	0.02%	4.12%	$4.3
KO	0.02%	2.81%	$1.89
BABA	0.02%	0.86%	$0.98
KMB	0.02%	3.66%	$4.8
INTC	0.02%	2.48%	$0.5
PM	0.02%	2.96%	$5.2
PUM.DE	0.02%	2.81%	$0.82
SIRI	0.02%	4.96%	$0.1
OXY	0.02%	2.18%	$0.8
NWG.L	0.02%	4.13%	$0.17
LHA.DE	0.02%	4.22%	$0.3
ALB	0.02%	2.74%	$1.6
HPQ	0.02%	4.6%	$1.1
BOSS.DE	0.02%	3.56%	$1.35
PARA	0.01%	1.68%	$0.2
JPM	0.01%	2.02%	$4.4
DIS	0.01%	0.88%	$0.75
AEO	0.01%	4.89%	$0.48
NKE	0.01%	2.5%	$1.45
CLX	0.01%	3.83%	$4.8
OMC	0.01%	3.98%	$2.8
FDX	0.01%	2.54%	$5.16
LEG	0.01%	2.19%	$1.43
HEN3.DE	0.01%	2.92%	$1.85
GIS	0.01%	4.42%	$2.36
META	0.01%	0.3%	$1
CINF	0.01%	2.25%	$3.12
RTX	0.01%	1.85%	$2.44
SYF	0.01%	1.82%	$1
RCL	0.01%	0.9%	-
KR	0.01%	1.95%	$1.16
ITUB	0.01%	4.8%	$0.15
BMW.DE	0.01%	5.59%	$6
BUD	0.01%	1.19%	$0.65
WFC	0.01%	2.14%	$1.4
HM-B.ST	0.01%	4.95%	$6.5
00017.HK	0.01%	10.18%	$0.5
00019.HK	0.01%	5%	$3.2
AFL	0.01%	2.12%	$1.84
CSCO	0.01%	2.51%	$1.58
B	0.01%	1.93%	$0.4
EZJ.L	0.01%	2.09%	$0.05
SIG	0.01%	1.65%	$1.04
JNJ	0.01%	3.28%	$4.81
GS	0.01%	1.98%	$11
MRK	0.01%	4.12%	$3.04
LOW	0.01%	2.04%	$4.45
HST	0.01%	5.19%	$0.78
QSR	0.01%	3.27%	$2.26
00175.HK	0.01%	1.83%	$0.22
BAYN.DE	0.01%	0.42%	$0.11
9988.HK	0%	0.87%	$0.98
SO	0%	3.29%	$2.82
GOOG	0%	0.47%	$0.2
LVS	0%	2.21%	$0.8
AAPL	0%	0.5%	$0.97
MSFT	0%	0.69%	$3
AIR.PA	0%	1.2%	$1.8
GPC	0%	3.22%	$3.9
TSM	0%	1.11%	$1.74
ADS.DE	0%	0.94%	$0.7
NUE	0%	1.83%	$2.13
X	0%	0.38%	$0.2
TRV	0%	1.57%	$4.05
NOK	0%	1.9%	$0.1
HOG	0%	2.91%	$0.68
AMAT	0%	1.01%	$1.44
GE	0%	0.59%	$0.44
GM	0%	1.08%	$0.42
CNK	0%	0.51%	-
GD	0%	2.11%	$5.48
V	0%	0.62%	$2.01
01928.HK	0%	1.59%	-
MA	0%	0.49%	$2.46
PVH	0%	0.22%	$0.15
GEHC	0%	0.18%	$0.12
WDC	0%	0.18%	-
GEV	0%	-0.1%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
SPG	Ex-Dividend	Jun 9, 2025	$2.10
ZIM	Pay Day	Jun 9, 2025	$0.74
CVX	Pay Day	Jun 10, 2025	$1.71
JNJ	Pay Day	Jun 10, 2025	$1.30
TRV	Ex-Dividend	Jun 10, 2025	$1.10
XOM	Pay Day	Jun 10, 2025	$0.99
OMC	Ex-Dividend	Jun 10, 2025	$0.70
OXY	Ex-Dividend	Jun 10, 2025	$0.24
AMUN.PA	Ex-Dividend	Jun 10, 2025	$4.39
HPQ	Ex-Dividend	Jun 11, 2025	$0.29
X	Pay Day	Jun 11, 2025	$0.05
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	$0.83
MMM	Pay Day	Jun 12, 2025	$0.73
RTX	Pay Day	Jun 12, 2025	$0.68
BABA	Ex-Dividend	Jun 12, 2025	$0.95
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
AMUN.PA	Pay Day	Jun 12, 2025	$4.39
CNK	Pay Day	Jun 12, 2025	$0.08
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
ALB	Ex-Dividend	Jun 13, 2025	$0.40
M	Ex-Dividend	Jun 13, 2025	$0.18
LEG	Ex-Dividend	Jun 13, 2025	$0.05
O	Pay Day	Jun 13, 2025	$0.27
WHR	Pay Day	Jun 15, 2025	$1.75
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MRK	Ex-Dividend	Jun 16, 2025	$0.81
PARA	Ex-Dividend	Jun 16, 2025	$0.05
MO	Ex-Dividend	Jun 16, 2025	$1.02
B	Pay Day	Jun 16, 2025	$0.10
SWK	Pay Day	Jun 17, 2025	$0.82
HOG	Pay Day	Jun 18, 2025	$0.18
WDC	Pay Day	Jun 18, 2025	$0.10
GM	Pay Day	Jun 19, 2025	$0.15
01928.HK	Pay Day	Jun 20, 2025	$0.03
CINF	Ex-Dividend	Jun 23, 2025	$0.87
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QSR	Ex-Dividend	Jun 24, 2025	$0.62
PVH	Pay Day	Jun 25, 2025	$0.04
SU	Pay Day	Jun 25, 2025	$0.41
META	Pay Day	Jun 26, 2025	$0.52
BAC	Pay Day	Jun 27, 2025	$0.26
GS	Pay Day	Jun 27, 2025	$3.00
KHC	Pay Day	Jun 27, 2025	$0.40
BTI	Ex-Dividend	Jun 27, 2025	$0.75
TRV	Pay Day	Jun 30, 2025	$1.10
PEP	Pay Day	Jun 30, 2025	$1.42
SPG	Pay Day	Jun 30, 2025	$2.10
REXR	Ex-Dividend	Jun 30, 2025	$0.43
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
ALB	Pay Day	Jul 1, 2025	$0.40
PARA	Pay Day	Jul 1, 2025	$0.05
M	Pay Day	Jul 1, 2025	$0.18
HPQ	Pay Day	Jul 2, 2025	$0.29
KMB	Pay Day	Jul 2, 2025	$1.26
GPC	Pay Day	Jul 2, 2025	$1.03
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
JPM	Ex-Dividend	Jul 3, 2025	$1.40
GD	Ex-Dividend	Jul 3, 2025	$1.50
9988.HK	Pay Day	Jul 3, 2025	$0.25
RCL	Pay Day	Jul 3, 2025	$0.75
MRK	Pay Day	Jul 8, 2025	$0.81
QSR	Pay Day	Jul 8, 2025	$0.62
GAP	Ex-Dividend	Jul 9, 2025	$0.16
OMC	Pay Day	Jul 9, 2025	$0.70
BABA	Pay Day	Jul 10, 2025	$0.95
MO	Pay Day	Jul 10, 2025	$1.02
TSM	Pay Day	Jul 10, 2025	$0.68
AEO	Ex-Dividend	Jul 11, 2025	$0.12
CINF	Pay Day	Jul 15, 2025	$0.87
LEG	Pay Day	Jul 15, 2025	$0.05
OXY	Pay Day	Jul 15, 2025	$0.24
REXR	Pay Day	Jul 15, 2025	$0.43
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
LOW	Ex-Dividend	Jul 23, 2025	$1.20
00175.HK	Pay Day	Jul 25, 2025	$0.04
SIG	Ex-Dividend	Jul 25, 2025	$0.32
AEO	Pay Day	Jul 25, 2025	$0.12
GAP	Pay Day	Jul 30, 2025	$0.16
JPM	Pay Day	Jul 31, 2025	$1.40
LOW	Pay Day	Aug 6, 2025	$1.20
BTI	Pay Day	Aug 6, 2025	$0.75
GD	Pay Day	Aug 8, 2025	$1.50
SIG	Pay Day	Aug 22, 2025	$0.32
HM-B.ST	Ex-Dividend	Nov 6, 2025	$0.31
HM-B.ST	Pay Day	Nov 12, 2025	$0.31

Performance Metrics

Score 6.2/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

3.67

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

3.67

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.32

High:

WHR

605.33

Low:

BP.L

-61.71

Details

PEG Ratio

313.24

High:

10,196.22

Low:

ASAN

-109.63

Details

Price/Book

4.66

High:

CLX

591.85

Low:

NIO

-144.34

Details

Price/Sales

3.39

High:

PLTR

106.55

Low:

WDI.DE

0.03

Details

Price/CF

15.24

High:

282.33

Low:

ZIM

0.46

Details

Price/FCF

31.07

High:

NUE

5,649.81

Low:

ZIM

0.6

Details