Portfolio of MichalZakrsmid on eToro

MichalZakrsmid

🇸🇰 Income Stock Investor.

36 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.65%

Today

+0.82%

This Month

+3.82%

Year To Date

+24.06%

2 Years

-5.43%

5 Years

-0.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
18.06%
💻 Electronic Technology
13.04%
🍞 Consumer Non Durables
8.83%
💇‍♀️ Consumer Services
7.84%
🖥️ Technology Services
7.57%
🛍️ Retail Trade
7.4%
⚡ Utilities
6.01%
🧬 Health Technology
4.9%
🛠️ Producer Manufacturing
4.4%
🚚 Transportation
4.32%
🏥 Health Services
3.6%
📡 Communications
3.49%
📦 Distribution Services
3.28%
🧪 Process Industries
2.52%
⛏️ Energy Minerals
1.94%
🚗 Consumer Durables
1.55%
🏭 Industrial Services
1.13%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
77.34%
🇺🇸 Nasdaq
22.54%

Countries Breakdown

Country
Total

🇺🇸 United States
95.91%
🇬🇧 United Kingdom
1.57%
🇹🇼 Taiwan
1.46%
🇨🇦 Canada
0.95%

Dividends

Dividend Yield

2.5%

70 out of 70 instruments pay dividend.

33 dividend payments in the next 30 days.

Highest Dividend: $INSW (10.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.13%	10.73%	$5.74
VZ	0.1%	6.18%	$2.66
ADC	0.08%	4.09%	$2.96
T	0.07%	3.97%	$1.11
MDLZ	0.07%	2.85%	$1.7
DUK	0.07%	3.63%	$4.1
VICI	0.07%	5.46%	$1.66
DRI	0.06%	2.59%	$5.24
PEP	0.06%	4.23%	$5.15
MRK	0.06%	4.06%	$3.04
UNH	0.06%	2.83%	$7.74
BLK	0.05%	2.09%	$20.2
LMT	0.05%	2.73%	$12.45
MCD	0.05%	2.28%	$6.53
SBUX	0.05%	2.7%	$2.24
MAIN	0.05%	5.2%	$2.85
CMCSA	0.05%	3.7%	$1.2
JNJ	0.05%	3.25%	$4.81
STAG	0.05%	4.05%	$1.47
KO	0.04%	2.8%	$1.89
HD	0.04%	2.48%	$8.52
GPC	0.04%	3.24%	$3.9
XOM	0.04%	3.77%	$3.76
ABBV	0.04%	3.36%	$6.06
SNA	0.04%	2.58%	$7.2
SO	0.04%	3.29%	$2.82
IRM	0.04%	2.93%	$2.6
SRE	0.04%	3.32%	$2.43
TGT	0.04%	4.63%	$4.42
PSX	0.04%	4.09%	$4.3
PG	0.03%	2.49%	$3.83
AVGO	0.03%	0.9%	$19.7
SYY	0.03%	2.78%	$2.01
ITW	0.03%	2.43%	$5.6
JPM	0.03%	2%	$4.4
IBM	0.03%	2.49%	$6.65
KR	0.03%	1.94%	$1.16
AMGN	0.03%	3.2%	$8.76
ELV	0.03%	1.71%	$6.22
UNP	0.03%	2.41%	$5.2
NKE	0.03%	2.52%	$1.45
FDX	0.03%	2.52%	$5.16
EMR	0.02%	1.71%	$2.1
APD	0.02%	2.56%	$7.04
WMT	0.02%	0.97%	$0.81
QCOM	0.02%	2.3%	$3.25
BAC	0.02%	2.32%	$0.96
NEE	0.02%	3.01%	$1.97
CNI	0.02%	2.3%	$2.42
AFL	0.02%	2.09%	$1.84
CMI	0.02%	2.24%	$6.72
GD	0.02%	2.12%	$5.48
LIN	0.02%	1.23%	$5.33
CL	0.02%	2.24%	$1.96
ADP	0.02%	1.84%	$5.45
LOW	0.02%	2.07%	$4.45
CAT	0.02%	1.6%	$5.31
LHX	0.02%	1.94%	$4.6
FAST	0.02%	1.97%	$1.48
ORCL	0.02%	0.98%	$1.6
AXP	0.02%	0.97%	$2.6
TSM	0.02%	1.1%	$1.74
WM	0.02%	1.33%	$2.9
PCAR	0.01%	1.35%	$1.11
MSFT	0.01%	0.69%	$3
V	0.01%	0.62%	$2.01
AAPL	0.01%	0.49%	$0.97
MA	0.01%	0.48%	$2.46
GOOG	0.01%	0.46%	$0.2
VST	0.01%	0.52%	$0.85

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
CNI	Ex-Dividend	Jun 9, 2025	$0.64
IBM	Pay Day	Jun 10, 2025	$1.68
JNJ	Pay Day	Jun 10, 2025	$1.30
XOM	Pay Day	Jun 10, 2025	$0.99
ELV	Ex-Dividend	Jun 10, 2025	$1.71
EMR	Pay Day	Jun 10, 2025	$0.53
SNA	Pay Day	Jun 10, 2025	$2.14
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
INSW	Ex-Dividend	Jun 12, 2025	$0.60
KO	Ex-Dividend	Jun 13, 2025	$0.51
ADP	Ex-Dividend	Jun 13, 2025	$1.54
MAIN	Pay Day	Jun 13, 2025	$0.25
ADC	Pay Day	Jun 13, 2025	$0.26
GOOG	Pay Day	Jun 16, 2025	$0.21
MCD	Pay Day	Jun 16, 2025	$1.77
MRK	Ex-Dividend	Jun 16, 2025	$0.81
UNH	Ex-Dividend	Jun 16, 2025	$2.21
DUK	Pay Day	Jun 16, 2025	$1.04
NEE	Pay Day	Jun 16, 2025	$0.57
IRM	Ex-Dividend	Jun 16, 2025	$0.78
HD	Pay Day	Jun 18, 2025	$2.30
LHX	Pay Day	Jun 18, 2025	$1.20
LIN	Pay Day	Jun 18, 2025	$1.50
VST	Ex-Dividend	Jun 18, 2025	$0.22
VICI	Ex-Dividend	Jun 18, 2025	$0.43
WM	Pay Day	Jun 20, 2025	$0.82
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
BLK	Pay Day	Jun 23, 2025	$5.21
UNH	Pay Day	Jun 24, 2025	$2.21
ELV	Pay Day	Jun 25, 2025	$1.71
QCOM	Pay Day	Jun 26, 2025	$0.89
SRE	Ex-Dividend	Jun 26, 2025	$0.64
INSW	Pay Day	Jun 26, 2025	$0.60
BAC	Pay Day	Jun 27, 2025	$0.26
LMT	Pay Day	Jun 27, 2025	$3.30
PEP	Pay Day	Jun 30, 2025	$1.42
UNP	Pay Day	Jun 30, 2025	$1.34
MDLZ	Ex-Dividend	Jun 30, 2025	$0.47
ITW	Ex-Dividend	Jun 30, 2025	$1.50
AVGO	Pay Day	Jun 30, 2025	$0.59
VST	Pay Day	Jun 30, 2025	$0.22
STAG	Ex-Dividend	Jun 30, 2025	$0.12
CNI	Pay Day	Jun 30, 2025	$0.64
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
ADP	Pay Day	Jul 1, 2025	$1.54
APD	Ex-Dividend	Jul 1, 2025	$1.79
CMCSA	Ex-Dividend	Jul 2, 2025	$0.33
GPC	Pay Day	Jul 2, 2025	$1.03
JPM	Ex-Dividend	Jul 3, 2025	$1.40
SYY	Ex-Dividend	Jul 3, 2025	$0.54
GD	Ex-Dividend	Jul 3, 2025	$1.50
IRM	Pay Day	Jul 3, 2025	$0.78
MRK	Pay Day	Jul 8, 2025	$0.81
TSM	Pay Day	Jul 10, 2025	$0.68
VICI	Pay Day	Jul 10, 2025	$0.43
ITW	Pay Day	Jul 11, 2025	$1.50
MDLZ	Pay Day	Jul 14, 2025	$0.47
SRE	Pay Day	Jul 15, 2025	$0.64
STAG	Pay Day	Jul 15, 2025	$0.12
CMCSA	Pay Day	Jul 23, 2025	$0.33
LOW	Ex-Dividend	Jul 23, 2025	$1.20
SYY	Pay Day	Jul 25, 2025	$0.54
JPM	Pay Day	Jul 31, 2025	$1.40
LOW	Pay Day	Aug 6, 2025	$1.20
GD	Pay Day	Aug 8, 2025	$1.50
APD	Pay Day	Aug 11, 2025	$1.79
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 2.9/10

Beta

0.5

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-3.64

-4

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

0.5

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-3.64

-4

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.31

Details

Price/CF

19.66

High:

282.33

Low:

INSW

3.57

Details

Price/FCF

47.55

High:

PEP

5,253.35

Low:

BAC

12.09

Details

P/E Ratio

27.43

High:

IRM

246.84

Low:

INSW

5.82

Details

PEG Ratio

1,742.03

High:

SNA

44,986.52

Low:

MRK

1.73

Details

Price/Book

7.39

High:

ABBV

233.19

Low:

MCD

-63.96

Details

Price/Sales

3.95

High:

AVGO

23.05

Low:

0.31

Details

Price/CF

19.66

High:

282.33

Low:

INSW

3.57

Details

Price/FCF

47.55

High:

PEP

5,253.35

Low:

BAC

12.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.14%	Nov 2021	-	44
-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
18.06%
💻 Electronic Technology
13.04%
🍞 Consumer Non Durables
8.83%
💇‍♀️ Consumer Services
7.84%
🖥️ Technology Services
7.57%
🛍️ Retail Trade
7.4%
⚡ Utilities
6.01%
🧬 Health Technology
4.9%
🛠️ Producer Manufacturing
4.4%
🚚 Transportation
4.32%
🏥 Health Services
3.6%
📡 Communications
3.49%
📦 Distribution Services
3.28%
🧪 Process Industries
2.52%
⛏️ Energy Minerals
1.94%
🚗 Consumer Durables
1.55%
🏭 Industrial Services
1.13%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
77.34%
🇺🇸 Nasdaq
22.54%

Countries Breakdown

Country
Total

🇺🇸 United States
95.91%
🇬🇧 United Kingdom
1.57%
🇹🇼 Taiwan
1.46%
🇨🇦 Canada
0.95%

Dividends

Dividend Yield

2.5%

70 out of 70 instruments pay dividend.

33 dividend payments in the next 30 days.

Highest Dividend: $INSW (10.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.13%	10.73%	$5.74
VZ	0.1%	6.18%	$2.66
ADC	0.08%	4.09%	$2.96
T	0.07%	3.97%	$1.11
MDLZ	0.07%	2.85%	$1.7
DUK	0.07%	3.63%	$4.1
VICI	0.07%	5.46%	$1.66
DRI	0.06%	2.59%	$5.24
PEP	0.06%	4.23%	$5.15
MRK	0.06%	4.06%	$3.04
UNH	0.06%	2.83%	$7.74
BLK	0.05%	2.09%	$20.2
LMT	0.05%	2.73%	$12.45
MCD	0.05%	2.28%	$6.53
SBUX	0.05%	2.7%	$2.24
MAIN	0.05%	5.2%	$2.85
CMCSA	0.05%	3.7%	$1.2
JNJ	0.05%	3.25%	$4.81
STAG	0.05%	4.05%	$1.47
KO	0.04%	2.8%	$1.89
HD	0.04%	2.48%	$8.52
GPC	0.04%	3.24%	$3.9
XOM	0.04%	3.77%	$3.76
ABBV	0.04%	3.36%	$6.06
SNA	0.04%	2.58%	$7.2
SO	0.04%	3.29%	$2.82
IRM	0.04%	2.93%	$2.6
SRE	0.04%	3.32%	$2.43
TGT	0.04%	4.63%	$4.42
PSX	0.04%	4.09%	$4.3
PG	0.03%	2.49%	$3.83
AVGO	0.03%	0.9%	$19.7
SYY	0.03%	2.78%	$2.01
ITW	0.03%	2.43%	$5.6
JPM	0.03%	2%	$4.4
IBM	0.03%	2.49%	$6.65
KR	0.03%	1.94%	$1.16
AMGN	0.03%	3.2%	$8.76
ELV	0.03%	1.71%	$6.22
UNP	0.03%	2.41%	$5.2
NKE	0.03%	2.52%	$1.45
FDX	0.03%	2.52%	$5.16
EMR	0.02%	1.71%	$2.1
APD	0.02%	2.56%	$7.04
WMT	0.02%	0.97%	$0.81
QCOM	0.02%	2.3%	$3.25
BAC	0.02%	2.32%	$0.96
NEE	0.02%	3.01%	$1.97
CNI	0.02%	2.3%	$2.42
AFL	0.02%	2.09%	$1.84
CMI	0.02%	2.24%	$6.72
GD	0.02%	2.12%	$5.48
LIN	0.02%	1.23%	$5.33
CL	0.02%	2.24%	$1.96
ADP	0.02%	1.84%	$5.45
LOW	0.02%	2.07%	$4.45
CAT	0.02%	1.6%	$5.31
LHX	0.02%	1.94%	$4.6
FAST	0.02%	1.97%	$1.48
ORCL	0.02%	0.98%	$1.6
AXP	0.02%	0.97%	$2.6
TSM	0.02%	1.1%	$1.74
WM	0.02%	1.33%	$2.9
PCAR	0.01%	1.35%	$1.11
MSFT	0.01%	0.69%	$3
V	0.01%	0.62%	$2.01
AAPL	0.01%	0.49%	$0.97
MA	0.01%	0.48%	$2.46
GOOG	0.01%	0.46%	$0.2
VST	0.01%	0.52%	$0.85

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
CNI	Ex-Dividend	Jun 9, 2025	$0.64
IBM	Pay Day	Jun 10, 2025	$1.68
JNJ	Pay Day	Jun 10, 2025	$1.30
XOM	Pay Day	Jun 10, 2025	$0.99
ELV	Ex-Dividend	Jun 10, 2025	$1.71
EMR	Pay Day	Jun 10, 2025	$0.53
SNA	Pay Day	Jun 10, 2025	$2.14
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
INSW	Ex-Dividend	Jun 12, 2025	$0.60
KO	Ex-Dividend	Jun 13, 2025	$0.51
ADP	Ex-Dividend	Jun 13, 2025	$1.54
MAIN	Pay Day	Jun 13, 2025	$0.25
ADC	Pay Day	Jun 13, 2025	$0.26
GOOG	Pay Day	Jun 16, 2025	$0.21
MCD	Pay Day	Jun 16, 2025	$1.77
MRK	Ex-Dividend	Jun 16, 2025	$0.81
UNH	Ex-Dividend	Jun 16, 2025	$2.21
DUK	Pay Day	Jun 16, 2025	$1.04
NEE	Pay Day	Jun 16, 2025	$0.57
IRM	Ex-Dividend	Jun 16, 2025	$0.78
HD	Pay Day	Jun 18, 2025	$2.30
LHX	Pay Day	Jun 18, 2025	$1.20
LIN	Pay Day	Jun 18, 2025	$1.50
VST	Ex-Dividend	Jun 18, 2025	$0.22
VICI	Ex-Dividend	Jun 18, 2025	$0.43
WM	Pay Day	Jun 20, 2025	$0.82
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
BLK	Pay Day	Jun 23, 2025	$5.21
UNH	Pay Day	Jun 24, 2025	$2.21
ELV	Pay Day	Jun 25, 2025	$1.71
QCOM	Pay Day	Jun 26, 2025	$0.89
SRE	Ex-Dividend	Jun 26, 2025	$0.64
INSW	Pay Day	Jun 26, 2025	$0.60
BAC	Pay Day	Jun 27, 2025	$0.26
LMT	Pay Day	Jun 27, 2025	$3.30
PEP	Pay Day	Jun 30, 2025	$1.42
UNP	Pay Day	Jun 30, 2025	$1.34
MDLZ	Ex-Dividend	Jun 30, 2025	$0.47
ITW	Ex-Dividend	Jun 30, 2025	$1.50
AVGO	Pay Day	Jun 30, 2025	$0.59
VST	Pay Day	Jun 30, 2025	$0.22
STAG	Ex-Dividend	Jun 30, 2025	$0.12
CNI	Pay Day	Jun 30, 2025	$0.64
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
ADP	Pay Day	Jul 1, 2025	$1.54
APD	Ex-Dividend	Jul 1, 2025	$1.79
CMCSA	Ex-Dividend	Jul 2, 2025	$0.33
GPC	Pay Day	Jul 2, 2025	$1.03
JPM	Ex-Dividend	Jul 3, 2025	$1.40
SYY	Ex-Dividend	Jul 3, 2025	$0.54
GD	Ex-Dividend	Jul 3, 2025	$1.50
IRM	Pay Day	Jul 3, 2025	$0.78
MRK	Pay Day	Jul 8, 2025	$0.81
TSM	Pay Day	Jul 10, 2025	$0.68
VICI	Pay Day	Jul 10, 2025	$0.43
ITW	Pay Day	Jul 11, 2025	$1.50
MDLZ	Pay Day	Jul 14, 2025	$0.47
SRE	Pay Day	Jul 15, 2025	$0.64
STAG	Pay Day	Jul 15, 2025	$0.12
CMCSA	Pay Day	Jul 23, 2025	$0.33
LOW	Ex-Dividend	Jul 23, 2025	$1.20
SYY	Pay Day	Jul 25, 2025	$0.54
JPM	Pay Day	Jul 31, 2025	$1.40
LOW	Pay Day	Aug 6, 2025	$1.20
GD	Pay Day	Aug 8, 2025	$1.50
APD	Pay Day	Aug 11, 2025	$1.79
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 2.9/10

Beta

0.5

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-3.64

-4

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

0.5

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-3.64

-4

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.43

High:

IRM

246.84

Low:

INSW

5.82

Details

PEG Ratio

1,742.03

High:

SNA

44,986.52

Low:

MRK

1.73

Details

Price/Book

7.39

High:

ABBV

233.19

Low:

MCD

-63.96

Details

Price/Sales

3.95

High:

AVGO

23.05

Low:

0.31

Details

3.95

High:

AVGO

23.05

Low:

0.31

Details

Price/CF

19.66

High:

282.33

Low:

INSW

3.57

Details

Price/FCF

47.55

High:

PEP

5,253.35

Low:

BAC

12.09

Details

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 MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics