Portfolio of MichalZakrsmid on eToro

MichalZakrsmid

🇸🇰 Stock Investor.

39 copiers.

Overview

Summary

Today

This Month

+3.28%

Year To Date

+15.06%

2 Years

-5.92%

5 Years

-0.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
14.95%
💻 Electronic Technology
11.08%
🍞 Consumer Non Durables
9.92%
💇‍♀️ Consumer Services
9.34%
🛍️ Retail Trade
9.03%
🖥️ Technology Services
6.64%
⚡ Utilities
5.65%
🛠️ Producer Manufacturing
5.47%
🧬 Health Technology
5.36%
🚚 Transportation
5.32%
📡 Communications
3.45%
📦 Distribution Services
2.58%
🏥 Health Services
2.37%
⛏️ Energy Minerals
2.29%
💼 Commercial Services
2.16%
🚗 Consumer Durables
1.95%
🧪 Process Industries
1.3%
🏭 Industrial Services
0.75%
🪨 Non Energy Minerals
0.36%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
78.26%
🇺🇸 Nasdaq
21.72%

Countries Breakdown

Country
Total

🇺🇸 United States
97.01%
🇹🇼 Taiwan
1.69%
🇨🇦 Canada
1.06%
🇳🇱 Netherlands
0.22%

Dividends

Dividend Yield

2.68%

67 out of 67 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $INSW (14.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.21%	14.81%	$5.74
VZ	0.12%	6.82%	$2.66
ADC	0.09%	4.13%	$2.96
T	0.08%	4.68%	$1.11
DUK	0.08%	3.71%	$4.1
MDLZ	0.08%	3.09%	$1.7
VICI	0.07%	5.69%	$1.66
DRI	0.07%	2.82%	$5.24
BLK	0.06%	1.91%	$20.2
SBUX	0.06%	2.19%	$2.24
MCD	0.05%	2.35%	$6.53
MAIN	0.05%	4.84%	$2.85
CMCSA	0.05%	3.74%	$1.2
PEP	0.05%	3.54%	$5.15
STAG	0.05%	4.34%	$1.47
JNJ	0.05%	3.26%	$4.81
KO	0.05%	3.06%	$1.89
HD	0.05%	2.18%	$8.52
MRK	0.05%	3.2%	$3.04
LMT	0.05%	2.79%	$12.45
XOM	0.05%	3.59%	$3.76
GPC	0.05%	3.44%	$3.9
ABBV	0.05%	3.42%	$6.06
SO	0.04%	3.43%	$2.82
TGT	0.04%	3.23%	$4.42
SRE	0.04%	2.99%	$2.43
SNA	0.04%	2.17%	$7.2
IRM	0.04%	2.69%	$2.6
PSX	0.04%	3.82%	$4.3
PG	0.04%	2.43%	$3.83
ARCC	0.04%	8.11%	$1.62
SYY	0.04%	2.78%	$2.01
IBM	0.03%	2.61%	$6.65
AVGO	0.03%	0.98%	$19.7
ITW	0.03%	2.24%	$5.6
AMGN	0.03%	3.2%	$8.76
JPM	0.03%	1.8%	$4.4
UNP	0.03%	2.13%	$5.2
KR	0.03%	1.98%	$1.16
NKE	0.03%	1.96%	$1.45
FDX	0.03%	2.04%	$5.16
EMR	0.03%	1.62%	$2.1
APD	0.03%	2.12%	$7.04
QCOM	0.03%	1.97%	$3.25
BAC	0.03%	2.2%	$0.96
NEE	0.03%	2.88%	$1.97
CNI	0.02%	2.25%	$2.42
AFL	0.02%	1.94%	$1.84
WMT	0.02%	0.85%	$0.81
CMI	0.02%	1.96%	$6.72
GD	0.02%	2.21%	$5.48
ELV	0.02%	1.67%	$6.22
CL	0.02%	2.31%	$1.96
ADP	0.02%	1.94%	$5.45
LOW	0.02%	1.75%	$4.45
CAT	0.02%	1.49%	$5.31
PCAR	0.02%	1.11%	$1.11
UNH	0.02%	1.51%	$7.74
TSM	0.02%	0.93%	$1.74
HSY	0.01%	3.67%	$5.12
MSFT	0.01%	0.76%	$3
V	0.01%	0.65%	$2.01
WM	0.01%	1.36%	$2.9
GOOG	0.01%	0.29%	$0.2
DPZ	0.01%	1.34%	$5.44
NUE	0.01%	1.69%	$2.13
ASML	0%	0.77%	$5.57

Next Dividends

Instrument	Type	Date	Pay Per Share
T	Pay Day	Feb 3	$0.28
VZ	Pay Day	Feb 3	$0.68
DRI	Pay Day	Feb 3	$1.40
LOW	Pay Day	Feb 5	$1.15
GD	Pay Day	Feb 7	$1.42
MAIN	Ex-Dividend	Feb 7	$0.25
IBM	Ex-Dividend	Feb 10	$1.67
V	Ex-Dividend	Feb 11	$0.59
NUE	Pay Day	Feb 11	$0.55
XOM	Ex-Dividend	Feb 12	$0.99
TGT	Ex-Dividend	Feb 12	$1.12
PCAR	Ex-Dividend	Feb 12	$0.33
CL	Pay Day	Feb 14	$0.50
SBUX	Ex-Dividend	Feb 14	$0.61
AMGN	Ex-Dividend	Feb 14	$2.38
ABBV	Pay Day	Feb 14	$1.64
KR	Ex-Dividend	Feb 14	$0.32
DUK	Ex-Dividend	Feb 14	$1.04
MAIN	Pay Day	Feb 14	$0.25
ADC	Pay Day	Feb 14	$0.25
JNJ	Ex-Dividend	Feb 18	$1.24
PG	Pay Day	Feb 18	$1.01
SO	Ex-Dividend	Feb 18	$0.72
STAG	Pay Day	Feb 18	$0.12
AFL	Ex-Dividend	Feb 19	$0.58
MSFT	Ex-Dividend	Feb 20	$0.83
CAT	Pay Day	Feb 20	$1.41
SBUX	Pay Day	Feb 28	$0.61
TGT	Pay Day	Mar 1	$1.12
KR	Pay Day	Mar 1	$0.32
V	Pay Day	Mar 3	$0.59
LMT	Ex-Dividend	Mar 3	$3.30
AFL	Pay Day	Mar 3	$0.58
JNJ	Pay Day	Mar 4	$1.24
PCAR	Pay Day	Mar 5	$0.33
QCOM	Ex-Dividend	Mar 6	$0.85
SO	Pay Day	Mar 6	$0.72
BAC	Ex-Dividend	Mar 7	$0.26
AMGN	Pay Day	Mar 7	$2.38
BLK	Ex-Dividend	Mar 7	$5.21
IBM	Pay Day	Mar 10	$1.67
XOM	Pay Day	Mar 10	$0.99
ELV	Ex-Dividend	Mar 10	$1.71
CNI	Ex-Dividend	Mar 10	$0.62
MSFT	Pay Day	Mar 13	$0.83
ADP	Ex-Dividend	Mar 14	$1.54
MRK	Ex-Dividend	Mar 17	$0.81
DUK	Pay Day	Mar 17	$1.04
TSM	Ex-Dividend	Mar 18	$0.69
BLK	Pay Day	Mar 24	$5.21
ELV	Pay Day	Mar 25	$1.71
QCOM	Pay Day	Mar 27	$0.85
BAC	Pay Day	Mar 28	$0.26
LMT	Pay Day	Mar 28	$3.30
CNI	Pay Day	Mar 31	$0.62
ADP	Pay Day	Apr 1	$1.54
APD	Ex-Dividend	Apr 1	$1.79
CMCSA	Ex-Dividend	Apr 2	$0.33
MRK	Pay Day	Apr 7	$0.81
TSM	Pay Day	Apr 10	$0.69
CMCSA	Pay Day	Apr 23	$0.33
APD	Pay Day	May 12	$1.79

Performance Metrics

Score 2.9/10

Beta

0.5

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-3.82

-4

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

0.5

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-3.82

-4

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.14%	Nov 2021	-	39
-34.63%	May 2021	Oct 2021	5
-8.5%	Apr 2014	May 2014	1
-1.67%	Mar 2021	Apr 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
14.95%
💻 Electronic Technology
11.08%
🍞 Consumer Non Durables
9.92%
💇‍♀️ Consumer Services
9.34%
🛍️ Retail Trade
9.03%
🖥️ Technology Services
6.64%
⚡ Utilities
5.65%
🛠️ Producer Manufacturing
5.47%
🧬 Health Technology
5.36%
🚚 Transportation
5.32%
📡 Communications
3.45%
📦 Distribution Services
2.58%
🏥 Health Services
2.37%
⛏️ Energy Minerals
2.29%
💼 Commercial Services
2.16%
🚗 Consumer Durables
1.95%
🧪 Process Industries
1.3%
🏭 Industrial Services
0.75%
🪨 Non Energy Minerals
0.36%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
78.26%
🇺🇸 Nasdaq
21.72%

Countries Breakdown

Country
Total

🇺🇸 United States
97.01%
🇹🇼 Taiwan
1.69%
🇨🇦 Canada
1.06%
🇳🇱 Netherlands
0.22%

Dividends

Dividend Yield

2.68%

67 out of 67 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $INSW (14.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.21%	14.81%	$5.74
VZ	0.12%	6.82%	$2.66
ADC	0.09%	4.13%	$2.96
T	0.08%	4.68%	$1.11
DUK	0.08%	3.71%	$4.1
MDLZ	0.08%	3.09%	$1.7
VICI	0.07%	5.69%	$1.66
DRI	0.07%	2.82%	$5.24
BLK	0.06%	1.91%	$20.2
SBUX	0.06%	2.19%	$2.24
MCD	0.05%	2.35%	$6.53
MAIN	0.05%	4.84%	$2.85
CMCSA	0.05%	3.74%	$1.2
PEP	0.05%	3.54%	$5.15
STAG	0.05%	4.34%	$1.47
JNJ	0.05%	3.26%	$4.81
KO	0.05%	3.06%	$1.89
HD	0.05%	2.18%	$8.52
MRK	0.05%	3.2%	$3.04
LMT	0.05%	2.79%	$12.45
XOM	0.05%	3.59%	$3.76
GPC	0.05%	3.44%	$3.9
ABBV	0.05%	3.42%	$6.06
SO	0.04%	3.43%	$2.82
TGT	0.04%	3.23%	$4.42
SRE	0.04%	2.99%	$2.43
SNA	0.04%	2.17%	$7.2
IRM	0.04%	2.69%	$2.6
PSX	0.04%	3.82%	$4.3
PG	0.04%	2.43%	$3.83
ARCC	0.04%	8.11%	$1.62
SYY	0.04%	2.78%	$2.01
IBM	0.03%	2.61%	$6.65
AVGO	0.03%	0.98%	$19.7
ITW	0.03%	2.24%	$5.6
AMGN	0.03%	3.2%	$8.76
JPM	0.03%	1.8%	$4.4
UNP	0.03%	2.13%	$5.2
KR	0.03%	1.98%	$1.16
NKE	0.03%	1.96%	$1.45
FDX	0.03%	2.04%	$5.16
EMR	0.03%	1.62%	$2.1
APD	0.03%	2.12%	$7.04
QCOM	0.03%	1.97%	$3.25
BAC	0.03%	2.2%	$0.96
NEE	0.03%	2.88%	$1.97
CNI	0.02%	2.25%	$2.42
AFL	0.02%	1.94%	$1.84
WMT	0.02%	0.85%	$0.81
CMI	0.02%	1.96%	$6.72
GD	0.02%	2.21%	$5.48
ELV	0.02%	1.67%	$6.22
CL	0.02%	2.31%	$1.96
ADP	0.02%	1.94%	$5.45
LOW	0.02%	1.75%	$4.45
CAT	0.02%	1.49%	$5.31
PCAR	0.02%	1.11%	$1.11
UNH	0.02%	1.51%	$7.74
TSM	0.02%	0.93%	$1.74
HSY	0.01%	3.67%	$5.12
MSFT	0.01%	0.76%	$3
V	0.01%	0.65%	$2.01
WM	0.01%	1.36%	$2.9
GOOG	0.01%	0.29%	$0.2
DPZ	0.01%	1.34%	$5.44
NUE	0.01%	1.69%	$2.13
ASML	0%	0.77%	$5.57

Next Dividends

Instrument	Type	Date	Pay Per Share
T	Pay Day	Feb 3	$0.28
VZ	Pay Day	Feb 3	$0.68
DRI	Pay Day	Feb 3	$1.40
LOW	Pay Day	Feb 5	$1.15
GD	Pay Day	Feb 7	$1.42
MAIN	Ex-Dividend	Feb 7	$0.25
IBM	Ex-Dividend	Feb 10	$1.67
V	Ex-Dividend	Feb 11	$0.59
NUE	Pay Day	Feb 11	$0.55
XOM	Ex-Dividend	Feb 12	$0.99
TGT	Ex-Dividend	Feb 12	$1.12
PCAR	Ex-Dividend	Feb 12	$0.33
CL	Pay Day	Feb 14	$0.50
SBUX	Ex-Dividend	Feb 14	$0.61
AMGN	Ex-Dividend	Feb 14	$2.38
ABBV	Pay Day	Feb 14	$1.64
KR	Ex-Dividend	Feb 14	$0.32
DUK	Ex-Dividend	Feb 14	$1.04
MAIN	Pay Day	Feb 14	$0.25
ADC	Pay Day	Feb 14	$0.25
JNJ	Ex-Dividend	Feb 18	$1.24
PG	Pay Day	Feb 18	$1.01
SO	Ex-Dividend	Feb 18	$0.72
STAG	Pay Day	Feb 18	$0.12
AFL	Ex-Dividend	Feb 19	$0.58
MSFT	Ex-Dividend	Feb 20	$0.83
CAT	Pay Day	Feb 20	$1.41
SBUX	Pay Day	Feb 28	$0.61
TGT	Pay Day	Mar 1	$1.12
KR	Pay Day	Mar 1	$0.32
V	Pay Day	Mar 3	$0.59
LMT	Ex-Dividend	Mar 3	$3.30
AFL	Pay Day	Mar 3	$0.58
JNJ	Pay Day	Mar 4	$1.24
PCAR	Pay Day	Mar 5	$0.33
QCOM	Ex-Dividend	Mar 6	$0.85
SO	Pay Day	Mar 6	$0.72
BAC	Ex-Dividend	Mar 7	$0.26
AMGN	Pay Day	Mar 7	$2.38
BLK	Ex-Dividend	Mar 7	$5.21
IBM	Pay Day	Mar 10	$1.67
XOM	Pay Day	Mar 10	$0.99
ELV	Ex-Dividend	Mar 10	$1.71
CNI	Ex-Dividend	Mar 10	$0.62
MSFT	Pay Day	Mar 13	$0.83
ADP	Ex-Dividend	Mar 14	$1.54
MRK	Ex-Dividend	Mar 17	$0.81
DUK	Pay Day	Mar 17	$1.04
TSM	Ex-Dividend	Mar 18	$0.69
BLK	Pay Day	Mar 24	$5.21
ELV	Pay Day	Mar 25	$1.71
QCOM	Pay Day	Mar 27	$0.85
BAC	Pay Day	Mar 28	$0.26
LMT	Pay Day	Mar 28	$3.30
CNI	Pay Day	Mar 31	$0.62
ADP	Pay Day	Apr 1	$1.54
APD	Ex-Dividend	Apr 1	$1.79
CMCSA	Ex-Dividend	Apr 2	$0.33
MRK	Pay Day	Apr 7	$0.81
TSM	Pay Day	Apr 10	$0.69
CMCSA	Pay Day	Apr 23	$0.33
APD	Pay Day	May 12	$1.79

Performance Metrics

Score 2.9/10

Beta

0.5

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-3.82

-4

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

0.5

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-3.82

-4

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Depth

Start

End

Total months

-38.14%

Nov 2021

-34.63%

May 2021

Oct 2021

-8.5%

Apr 2014

May 2014

-1.67%

Mar 2021

Apr 2021

Diversification

Dividends

Performance MetricsLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomAll Time

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomAll Time

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics