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

-2.4%

This Month

+3.37%

Year To Date

+38.54%

2 Years

+34.63%

5 Years

+154.05%

10 Years

+17.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
15.74%
💰 Finance
14.59%
🖥️ Technology Services
10.9%
💻 Electronic Technology
10.58%
💇‍♀️ Consumer Services
7.51%
🚗 Consumer Durables
6.89%
🛍️ Retail Trade
6.59%
⛏️ Energy Minerals
4.82%
🛠️ Producer Manufacturing
4.57%
🚚 Transportation
3.95%
🧬 Health Technology
2.57%
🧪 Process Industries
2.55%
🪨 Non Energy Minerals
1.81%
📡 Communications
1.67%
🧩 Miscellaneous
1.51%
🏥 Health Services
1.36%
⚡ Utilities
0.98%
🏭 Industrial Services
0.68%
💼 Commercial Services
0.5%
❓ Other
0.12%
📦 Distribution Services
0.08%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.92%
🇺🇸 Nasdaq
22.89%
🇩🇪 FRA
9.49%
🇫🇷 Euronext Paris
4.54%
🇬🇧 LSE
4.52%
🇭🇰 Hong Kong Exchanges
1.91%
🇨🇭 SIX
1.23%
🇩🇰 Copenhagen Stock Exchange
0.73%
🇮🇹 Borsa Italiana
0.39%
🇧🇪 Euronext Brussels
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
64.66%
🇩🇪 Germany
9.49%
🇬🇧 United Kingdom
6%
🇨🇳 China
5.56%
🇫🇷 France
4.25%
🇧🇷 Brazil
1.87%
🇨🇦 Canada
1.54%
🇮🇱 Israel
1.41%
🇨🇭 Switzerland
1.23%
🇩🇰 Denmark
0.73%
🇳🇱 Netherlands
0.7%
🇧🇪 Belgium
0.56%
🇭🇰 Hong Kong
0.55%
🇹🇼 Taiwan
0.54%
🇮🇹 Italy
0.39%
🇧🇲 Bermuda
0.36%

Dividends

Dividend Yield

3.07%

124 out of 154 instruments pay dividend.

38 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (2352.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GIS	0.21%	7.58%	$2.36
KHC	0.13%	7.21%	$1.6
HPQ	0.11%	4.61%	$1.1
ZIM	0.11%	7.82%	$0.23
O	0.11%	5.41%	$3.09
MAIN	0.1%	5.96%	$2.85
CIG	0.09%	9.89%	$0.15
AMUN.PA	0.08%	4.97%	$4.1
WDI.DE	0.06%	2352.94%	$0.2
PEP	0.06%	4.08%	$5.15
WHR	0.06%	11.13%	$7
VOW3.DE	0.06%	5.92%	$9.06
MO	0.05%	6%	$3.92
CMCSA	0.05%	5.64%	$1.2
CAG	0.05%	11.03%	$1.4
KMB	0.05%	5.43%	$4.8
NESN.ZU	0.05%	4.03%	$3
SWK	0.05%	4.23%	$3.24
BAS.DE	0.05%	4.4%	$3.4
PFE	0.05%	6.69%	$1.66
FR.PA	0.04%	2.87%	$0.4
SPG	0.04%	4.27%	$7.75
WEN	0.04%	8.3%	$1
MMM	0.04%	1.97%	$5.21
CLX	0.04%	5.6%	$4.8
BTI	0.04%	5.72%	$2.92
VZ	0.03%	6.14%	$2.66
RNO.PA	0.03%	8.06%	$1.85
MBG.DE	0.03%	7.17%	$5.3
OHI	0.03%	6.14%	$2.68
BAC	0.03%	2.11%	$0.96
HRL	0.03%	5.04%	$1.12
RCO.PA	0.03%	3.58%	$2
USB	0.03%	3.78%	$1.94
RR.L	0.03%	0.75%	-
VALE	0.03%	5.76%	$1.33
SU	0.03%	2.59%	$1.59
CVS	0.03%	2.8%	$2.54
UNH	0.02%	2.25%	$7.74
GBF.DE	0.02%	3.46%	$1.8
M.US	0.02%	3.25%	$0.68
PUM.DE	0.02%	2.23%	$0.82
PBR	0.02%	5.3%	$1.73
CON.DE	0.02%	3.93%	$2.2
SBUX	0.02%	2.62%	$2.24
PNC	0.02%	3.02%	$6.2
C	0.02%	1.77%	$2.12
REXR	0.02%	5.06%	$1.6
MAERSKB.CO	0.02%	2.69%	$515
XOM	0.02%	2.68%	$3.76
NWG.L	0.02%	5.41%	$0.17
BP.L	0.02%	4.58%	$0.23
HLAG.DE	0.02%	2.56%	$9.25
RIO	0.02%	3.79%	$4.34
ENI.MI	0.02%	4.69%	$0.94
PAH3.DE	0.02%	4.86%	$2.56
GAP	0.02%	3.15%	$0.6
AEO	0.02%	3%	$0.48
T.US	0.02%	4.85%	$1.11
CVX.US	0.02%	3.7%	$6.28
PSX	0.02%	2.7%	$4.3
SIRI	0.02%	3.89%	$0.1
KO	0.02%	2.7%	$1.89
DIS	0.02%	1.51%	$0.75
F	0.02%	3.92%	$0.78
EDU	0.02%	2.51%	-
PM	0.02%	3.29%	$5.2
LHA.DE	0.01%	3.94%	$0.3
BABA	0.01%	0.82%	$0.98
RCL	0.01%	1.72%	-
OXY	0.01%	1.7%	$0.8
JPM	0.01%	1.93%	$4.4
SHUR.BR	0.01%	3.52%	-
B	0.01%	2.12%	$0.4
ALB	0.01%	0.99%	$1.6
PSKY	0.01%	1.89%	$0.2
NKE	0.01%	3.76%	$1.45
OMC	0.01%	4.22%	$2.8
LEG	0.01%	1.96%	$1.43
SYF	0.01%	1.75%	$1
P911.DE	0.01%	2.12%	$2.31
CINF	0.01%	2.28%	$3.12
FDX	0.01%	1.79%	$5.16
RTX	0.01%	1.54%	$2.44
HEN3.DE	0.01%	3.09%	$1.85
META	0.01%	0.34%	$1
CCL	0.01%	1.08%	-
BUD	0.01%	1.29%	$0.65
KR	0.01%	2.26%	$1.16
WFC	0.01%	2.22%	$1.4
GS	0.01%	1.56%	$11
00019.HK	0.01%	4.58%	$3.2
00175.HK	0.01%	2.72%	$0.22
AFL	0.01%	2.08%	$1.84
BMW.DE	0.01%	6.2%	$6
EZJ.L	0.01%	2.86%	$0.05
SIG	0.01%	1.54%	$1.04
JNJ	0.01%	2.29%	$4.81
CSCO	0.01%	1.29%	$1.58
AIR.PA	0.01%	1.79%	$1.8
MRK	0%	2.78%	$3.04
LOW	0%	2.34%	$4.45
QSR	0%	3.54%	$2.26
HST	0%	3.3%	$0.78
01928.HK	0%	4.91%	-
LVS	0%	2.2%	$0.8
BAYN.DE	0%	0.31%	$0.11
SO	0%	3.32%	$2.82
GOOG	0%	0.23%	$0.2
ADS.DE	0%	1.71%	$0.7
TSM	0%	0.69%	$1.74
9988.HK	0%	0.84%	$0.98
MSFT	0%	0.83%	$3
AAPL	0%	0.34%	$0.97
BKNG	0%	0.97%	$17.5
GPC	0%	4.31%	$3.9
TRV	0%	1.6%	$4.05
ITUB	0%	1.82%	$0.15
NUE	0%	0.87%	$2.13
AMAT	0%	0.4%	$1.44
V	0%	0.81%	$2.01
MA	0%	0.68%	$2.46
BOSS.DE	0%	0.11%	$1.35
GEV	0%	-0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
SO	Pay Day	Jun 8, 2026	$0.76
SWK	Ex-Dividend	Jun 8, 2026	$0.83
MAIN	Ex-Dividend	Jun 8, 2026	$0.26
JNJ	Pay Day	Jun 9, 2026	$1.34
SPG	Ex-Dividend	Jun 9, 2026	$2.25
AMUN.PA	Ex-Dividend	Jun 9, 2026	$5.02
CVX.US	Pay Day	Jun 10, 2026	$1.78
HPQ	Ex-Dividend	Jun 10, 2026	$0.30
TRV	Ex-Dividend	Jun 10, 2026	$1.25
XOM	Pay Day	Jun 10, 2026	$1.03
OMC	Ex-Dividend	Jun 10, 2026	$0.80
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
OXY	Ex-Dividend	Jun 10, 2026	$0.26
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
BABA	Ex-Dividend	Jun 11, 2026	$1.05
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
AMUN.PA	Pay Day	Jun 11, 2026	$5.02
MMM	Pay Day	Jun 12, 2026	$0.78
PFE	Pay Day	Jun 12, 2026	$0.43
ALB	Ex-Dividend	Jun 12, 2026	$0.41
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
01928.HK	Pay Day	Jun 12, 2026	$0.06
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
PSKY	Ex-Dividend	Jun 15, 2026	$0.05
M.US	Ex-Dividend	Jun 15, 2026	$0.19
MO	Ex-Dividend	Jun 15, 2026	$1.06
LEG	Ex-Dividend	Jun 15, 2026	$0.05
B	Pay Day	Jun 15, 2026	$0.17
WEN	Pay Day	Jun 15, 2026	$0.14
O	Pay Day	Jun 15, 2026	$0.27
MAIN	Pay Day	Jun 15, 2026	$0.26
GEV	Ex-Dividend	Jun 16, 2026	-$0.50
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
SWK	Pay Day	Jun 23, 2026	$0.83
CINF	Ex-Dividend	Jun 23, 2026	$0.94
QSR	Ex-Dividend	Jun 23, 2026	$0.65
META	Pay Day	Jun 25, 2026	$0.53
SU	Pay Day	Jun 25, 2026	$0.44
BAC	Pay Day	Jun 26, 2026	$0.28
BP.L	Pay Day	Jun 26, 2026	$0.08
KHC	Pay Day	Jun 26, 2026	$0.40
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TRV	Pay Day	Jun 30, 2026	$1.25
PEP	Pay Day	Jun 30, 2026	$1.48
BKNG	Pay Day	Jun 30, 2026	$0.42
HST	Ex-Dividend	Jun 30, 2026	$0.20
SPG	Pay Day	Jun 30, 2026	$2.25
REXR	Ex-Dividend	Jun 30, 2026	$0.43
HPQ	Pay Day	Jul 1, 2026	$0.30
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
ALB	Pay Day	Jul 1, 2026	$0.41
PSKY	Pay Day	Jul 1, 2026	$0.05
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
M.US	Pay Day	Jul 1, 2026	$0.19
KMB	Pay Day	Jul 2, 2026	$1.28
GPC	Pay Day	Jul 2, 2026	$1.06
RCL	Pay Day	Jul 2, 2026	$1.50
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
JPM	Ex-Dividend	Jul 6, 2026	$1.50
9988.HK	Pay Day	Jul 6, 2026	$0.13
QSR	Pay Day	Jul 7, 2026	$0.65
MRK	Pay Day	Jul 8, 2026	$0.85
GAP	Ex-Dividend	Jul 8, 2026	$0.17
OMC	Pay Day	Jul 9, 2026	$0.80
TSM	Pay Day	Jul 9, 2026	$0.95
MO	Pay Day	Jul 10, 2026	$1.06
BTI	Ex-Dividend	Jul 10, 2026	$0.83
BABA	Pay Day	Jul 13, 2026	$1.05
HRL	Ex-Dividend	Jul 13, 2026	$0.29
GEV	Pay Day	Jul 14, 2026	-$0.50
HST	Pay Day	Jul 15, 2026	$0.20
CINF	Pay Day	Jul 15, 2026	$0.94
LEG	Pay Day	Jul 15, 2026	$0.05
OXY	Pay Day	Jul 15, 2026	$0.26
REXR	Pay Day	Jul 15, 2026	$0.43
CSCO	Pay Day	Jul 22, 2026	$0.42
DIS	Pay Day	Jul 22, 2026	$0.75
CMCSA	Pay Day	Jul 22, 2026	$0.33
LOW	Ex-Dividend	Jul 22, 2026	$1.25
GAP	Pay Day	Jul 29, 2026	$0.17
00175.HK	Pay Day	Jul 30, 2026	$0.06
JPM	Pay Day	Jul 31, 2026	$1.50
LOW	Pay Day	Aug 5, 2026	$1.25
HRL	Pay Day	Aug 17, 2026	$0.29
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 6.3/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

2.99

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

2.99

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.81

High:

GPC

228.95

Low:

BIDU

-5,810.34

Details

PEG Ratio

137.76

High:

ENI.MI

5,682.88

Low:

INTC

-207.36

Details

Price/Book

5.19

High:

63.6

Low:

HPQ

-167.01

Details

Price/Sales

3.95

High:

SPCE

286.38

Low:

WDI.DE

0.03

Details

Price/CF

14.77

High:

PLTR

138.09

Low:

FR.PA

1.39

Details