Portfolio of MichalZakrsmid on eToro

MichalZakrsmid

🇸🇰 Stock Income Investor.

35 copiers.

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

Summary

+1.94%

This Month

+10.74%

Year To Date

+39.45%

2 Years

+0.87%

5 Years

+0.87%

10 Years

+0.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.65%
💻 Electronic Technology
24.72%
💰 Finance
22.77%
🛍️ Retail Trade
7.33%
⚡ Utilities
5.19%
🏭 Industrial Services
5.01%
📦 Distribution Services
4.91%
📊 ETFs
3.44%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.75%
🇺🇸 Nasdaq
31.81%
🇬🇧 LSE
3.44%

Countries Breakdown

Country
Total

🇺🇸 United States
88.2%
🇹🇼 Taiwan
8.37%

Dividends

Dividend Yield

0.96%

14 out of 15 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $BAC (2.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KR	0.14%	1.93%	$1.16
BAC	0.12%	2.13%	$0.96
ORCL	0.09%	0.77%	$1.6
FAST	0.09%	1.77%	$1.48
LHX	0.08%	1.75%	$4.6
TSM	0.08%	1.01%	$1.74
AXP	0.08%	0.93%	$2.6
WM	0.07%	1.47%	$2.9
AVGO	0.05%	0.7%	$19.7
MA	0.04%	0.5%	$2.46
GOOG	0.04%	0.35%	$0.2
VST	0.02%	0.48%	$0.85
MSFT	0.02%	0.67%	$3
AAPL	0.02%	0.43%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
WM	Ex-Dividend	Sep 12, 2025	$0.82
GOOG	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
VST	Ex-Dividend	Sep 19, 2025	$0.23
LHX	Pay Day	Sep 22, 2025	$1.20
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
BAC	Pay Day	Sep 26, 2025	$0.28
WM	Pay Day	Sep 26, 2025	$0.82
AVGO	Pay Day	Sep 30, 2025	$0.59
VST	Pay Day	Sep 30, 2025	$0.23
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 2.8/10

Beta

0.51

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-5.04

-6

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

0.51

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-5.04

-6

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.01

High:

AVGO

85.6

Low:

BAC

14.58

Details

PEG Ratio

1,310.85

High:

AAPL

24,772.26

Low:

VST

7.68

Details

Price/Book

10.19

High:

67.4

Low:

BAC

1.34

Details

Price/Sales

8.15

High:

AVGO

27.16

Low:

0.31

Details

Price/CF

21.34

High:

AVGO

55.15

Low:

8.2

Details

Price/FCF

49.4

High:

FAST

772.46

Low:

AXP

24.88

Details