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

+0.52%

Today

+3.04%

This Month

+15.54%

Year To Date

+28.89%

2 Years

+114.65%

5 Years

+18.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
14.16%
🍞 Consumer Non Durables
13.26%
💻 Electronic Technology
10.76%
🖥️ Technology Services
10.75%
💇‍♀️ Consumer Services
9.32%
🛍️ Retail Trade
9.01%
🚗 Consumer Durables
7.89%
🚚 Transportation
4.56%
🛠️ Producer Manufacturing
4.15%
⛏️ Energy Minerals
4.11%
🧬 Health Technology
2.61%
🧪 Process Industries
2.26%
📡 Communications
1.72%
🪨 Non Energy Minerals
1.28%
🧩 Miscellaneous
1.24%
🏭 Industrial Services
0.98%
💼 Commercial Services
0.79%
⚡ Utilities
0.7%
🏥 Health Services
0.27%
📦 Distribution Services
0.12%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.66%
🇺🇸 Nasdaq
26.48%
🇩🇪 FRA
10.33%
🇬🇧 LSE
4.44%
🇫🇷 Euronext Paris
4.22%
🇭🇰 Hong Kong Exchanges
3.47%
🇨🇭 SIX
1.21%
🇩🇰 Copenhagen Stock Exchange
0.67%
🇮🇹 Borsa Italiana
0.29%
🇸🇪 Stockholm Stock Exchange
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
62.71%
🇩🇪 Germany
10.33%
🇨🇳 China
7.99%
🇬🇧 United Kingdom
5.47%
🇫🇷 France
3.85%
🇧🇷 Brazil
1.39%
🇨🇦 Canada
1.26%
🇨🇭 Switzerland
1.21%
🇮🇱 Israel
1.08%
🇧🇲 Bermuda
0.95%
🇳🇱 Netherlands
0.83%
🇩🇰 Denmark
0.67%
🇧🇪 Belgium
0.59%
🇭🇰 Hong Kong
0.51%
🇹🇼 Taiwan
0.38%
🇮🇹 Italy
0.29%
🇸🇪 Sweden
0.15%
🇫🇮 Finland
0.14%

Dividends

Dividend Yield

3.24%

129 out of 164 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (1129.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.5%	49.42%	$0.23
KHC	0.12%	5.75%	$1.6
CIG	0.09%	16.33%	$0.15
O	0.08%	5.64%	$3.09
AMUN.PA	0.07%	5.93%	$4.1
VOW3.DE	0.07%	7.06%	$9.06
PEP	0.06%	3.83%	$5.15
WBA	0.06%	4.35%	$1.46
MO	0.06%	7.03%	$3.92
BAS.DE	0.06%	5.2%	$3.4
MAERSKB.CO	0.06%	8.65%	$515
WHR	0.06%	7.51%	$7
PFE	0.06%	6.99%	$1.66
FR.PA	0.05%	4.21%	$0.4
MBG.DE	0.05%	8.4%	$5.3
GOGL.US	0.05%	9.72%	$0.8
PBR	0.05%	14.81%	$1.73
NESN.ZU	0.05%	3.98%	$3
SPG	0.05%	5.13%	$7.75
HLAG.DE	0.05%	6.43%	$9.25
SWK	0.05%	4.68%	$3.24
MMM	0.04%	1.87%	$5.21
WDI.DE	0.04%	1129.94%	$0.2
OHI	0.04%	7.06%	$2.68
BTI	0.04%	5.83%	$2.92
STLA.US	0.04%	7.65%	$1.71
BAC	0.03%	2.2%	$0.96
USB	0.03%	4.38%	$1.94
CVS	0.03%	4.29%	$2.54
SU	0.03%	4.03%	$1.59
PAH3.DE	0.03%	5.62%	$2.56
RCO.PA	0.03%	2.77%	$2
VALE	0.03%	7.65%	$1.33
M	0.03%	5.96%	$0.68
P911.DE	0.03%	5.6%	$2.31
SBUX	0.03%	2.6%	$2.24
F	0.03%	6.72%	$0.78
RNO.PA	0.03%	6.6%	$1.85
GBF.DE	0.02%	2.51%	$1.8
CON.DE	0.02%	3.34%	$2.2
PNC	0.02%	3.31%	$6.2
GIS	0.02%	4.81%	$2.36
REXR	0.02%	4.68%	$1.6
C	0.02%	2.44%	$2.12
HPQ	0.02%	4.62%	$1.1
RIO	0.02%	6.6%	$4.34
XOM	0.02%	3.64%	$3.76
VZ	0.02%	6.64%	$2.66
BP.L	0.02%	6.09%	$0.23
AEO	0.02%	5.03%	$0.48
ENI.MI	0.02%	7.21%	$0.94
T	0.02%	4.12%	$1.11
RR.L	0.02%	0.6%	-
GAP	0.02%	3.12%	$0.6
CVX	0.02%	4.45%	$6.28
PSX	0.02%	3.73%	$4.3
CLX	0.02%	3.8%	$4.8
KO	0.02%	2.88%	$1.89
BABA	0.02%	0.86%	$0.98
PUM.DE	0.02%	2.78%	$0.82
INTC	0.02%	2.16%	$0.5
KMB	0.02%	3.89%	$4.8
PM	0.02%	3.02%	$5.2
LHA.DE	0.02%	4.01%	$0.3
OXY	0.02%	2.11%	$0.8
SIRI	0.02%	4.57%	$0.1
NWG.L	0.02%	4.35%	$0.17
ALB	0.02%	2.1%	$1.6
BOSS.DE	0.01%	3.42%	$1.35
JPM	0.01%	1.82%	$4.4
PARA	0.01%	1.54%	$0.2
DIS	0.01%	0.82%	$0.75
NKE	0.01%	2.17%	$1.45
OMC	0.01%	3.94%	$2.8
FDX	0.01%	2.47%	$5.16
LEG	0.01%	2.02%	$1.43
HEN3.DE	0.01%	3.01%	$1.85
CINF	0.01%	2.23%	$3.12
RTX	0.01%	1.73%	$2.44
META	0.01%	0.29%	$1
SYF	0.01%	1.5%	$1
RCL	0.01%	0.7%	-
00017.HK	0.01%	10.18%	$0.5
ITUB	0.01%	5.38%	$0.15
KR	0.01%	1.84%	$1.16
BMW.DE	0.01%	5.13%	$6
BUD	0.01%	1.25%	$0.65
HM-B.ST	0.01%	4.84%	$6.5
WFC	0.01%	1.98%	$1.4
00019.HK	0.01%	4.77%	$3.2
AFL	0.01%	2.12%	$1.84
CSCO	0.01%	2.38%	$1.58
B	0.01%	1.86%	$0.4
EZJ.L	0.01%	2.4%	$0.05
SIG	0.01%	1.49%	$1.04
GS	0.01%	1.84%	$11
JNJ	0.01%	3.1%	$4.81
MRK	0.01%	4%	$3.04
LOW	0.01%	2.12%	$4.45
HST	0.01%	4.96%	$0.78
QSR	0.01%	3.47%	$2.26
00175.HK	0.01%	1.8%	$0.22
BAYN.DE	0%	0.4%	$0.11
9988.HK	0%	0.88%	$0.98
SO	0%	3.08%	$2.82
GOOG	0%	0.44%	$0.2
LVS	0%	1.85%	$0.8
MSFT	0%	0.65%	$3
AAPL	0%	0.48%	$0.97
AIR.PA	0%	1.08%	$1.8
GPC	0%	3.3%	$3.9
TSM	0%	0.95%	$1.74
ADS.DE	0%	0.98%	$0.7
NUE	0%	1.56%	$2.13
TRV	0%	1.62%	$4.05
NOK	0%	2.15%	$0.1
HOG	0%	2.99%	$0.68
AMAT	0%	0.9%	$1.44
GM	0%	0.96%	$0.42
CNK	0%	0.53%	-
GE	0%	0.49%	$0.44
GD	0%	1.95%	$5.48
V	0%	0.66%	$2.01
01928.HK	0%	1.36%	-
MA	0%	0.53%	$2.46
PVH	0%	0.21%	$0.15
GEHC	0%	0.18%	$0.12
WDC	0%	0.15%	-
GEV	0%	-0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Jul 22, 2025	$0.66
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
LOW	Ex-Dividend	Jul 23, 2025	$1.20
GE	Pay Day	Jul 25, 2025	$0.36
PFE	Ex-Dividend	Jul 25, 2025	$0.43
00175.HK	Pay Day	Jul 25, 2025	$0.04
GEHC	Ex-Dividend	Jul 25, 2025	$0.04
SIG	Ex-Dividend	Jul 25, 2025	$0.32
AEO	Pay Day	Jul 25, 2025	$0.12
RCO.PA	Ex-Dividend	Jul 28, 2025	$1.74
GAP	Pay Day	Jul 30, 2025	$0.16
JPM	Pay Day	Jul 31, 2025	$1.40
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
CVS	Pay Day	Aug 1, 2025	$0.66
GIS	Pay Day	Aug 1, 2025	$0.61
O	Ex-Dividend	Aug 1, 2025	$0.27
C	Ex-Dividend	Aug 4, 2025	$0.60
PNC	Pay Day	Aug 5, 2025	$1.70
LOW	Pay Day	Aug 6, 2025	$1.20
MA	Pay Day	Aug 8, 2025	$0.76
GD	Pay Day	Aug 8, 2025	$1.50
NUE	Pay Day	Aug 11, 2025	$0.55
RTX	Ex-Dividend	Aug 15, 2025	$0.68
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
KR	Ex-Dividend	Aug 15, 2025	$0.35
GEHC	Pay Day	Aug 15, 2025	$0.04
O	Pay Day	Aug 15, 2025	$0.27
GEV	Pay Day	Aug 18, 2025	-$0.25
PSX	Ex-Dividend	Aug 19, 2025	$1.20
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
C	Pay Day	Aug 22, 2025	$0.60
SIG	Pay Day	Aug 22, 2025	$0.32
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SBUX	Pay Day	Aug 29, 2025	$0.61
GS	Ex-Dividend	Aug 29, 2025	$4.00
KR	Pay Day	Sep 1, 2025	$0.35
PFE	Pay Day	Sep 2, 2025	$0.43
PSX	Pay Day	Sep 2, 2025	$1.20
OMC	Ex-Dividend	Sep 2, 2025	$0.70
RTX	Pay Day	Sep 4, 2025	$0.68
JNJ	Pay Day	Sep 9, 2025	$1.30
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
TRV	Ex-Dividend	Sep 10, 2025	$1.10
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
PBR	Pay Day	Sep 29, 2025	$0.11
GS	Pay Day	Sep 29, 2025	$4.00
TRV	Pay Day	Sep 30, 2025	$1.10
REXR	Ex-Dividend	Sep 30, 2025	$0.43
HPQ	Pay Day	Oct 1, 2025	$0.29
KO	Pay Day	Oct 1, 2025	$0.51
RCO.PA	Pay Day	Oct 1, 2025	$1.74
BTI	Ex-Dividend	Oct 3, 2025	$0.75
TSM	Pay Day	Oct 9, 2025	$0.82
OMC	Pay Day	Oct 10, 2025	$0.70
REXR	Pay Day	Oct 15, 2025	$0.43
HM-B.ST	Ex-Dividend	Nov 6, 2025	$0.31
HM-B.ST	Pay Day	Nov 12, 2025	$0.31
BTI	Pay Day	Nov 13, 2025	$0.75

Performance Metrics

Score 6.3/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

3.67

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

3.67

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.78

High:

WHR

690.22

Low:

BP.L

-68.83

Details

PEG Ratio

336.15

High:

9,978.59

Low:

ASAN

-108.9

Details

Price/Book

4.83

High:

CLX

586

Low:

NIO

-168.98

Details

Price/Sales

3.57

High:

PLTR

125.81

Low:

WDI.DE

0.03

Details

Price/CF

15.14

High:

282.33

Low:

ZIM

0.46

Details

Price/FCF

31.85

High:

NUE

5,649.81

Low:

ZIM

0.6

Details