Portfolio of Michalhla on eToro

Michalhla

🇨🇿 Stock and ETF Multi-Strategy Investor.

9,774 copiers.

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

Summary

This Month

+12.04%

Year To Date

+116.13%

2 Years

+352.95%

5 Years

+1022.54%

10 Years

+50.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.06%
🛍️ Retail Trade
20.4%
🧩 Miscellaneous
15.42%
💰 Finance
14.37%
🖥️ Technology Services
5.06%
🧬 Health Technology
5.02%
💼 Commercial Services
4.64%
🪨 Non Energy Minerals
3.55%
📊 ETFs
3.45%
🛠️ Producer Manufacturing
1.53%
🏭 Industrial Services
1.4%
📡 Communications
1.36%
🍞 Consumer Non Durables
0.88%
⛏️ Energy Minerals
0.51%
💵 Cash
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.58%
🇺🇸 NYSE
39.91%
🇬🇧 LSE
14.57%
🇧🇪 Euronext Brussels
2.34%
🇳🇱 Euronext Amsterdam
2.25%

Countries Breakdown

Country
Total

🇺🇸 United States
29.69%
🇧🇷 Brazil
9.68%
🇹🇼 Taiwan
9.14%
🇳🇱 Netherlands
7.05%
🇮🇪 Ireland
5.42%
🇨🇳 China
4.45%
🇺🇾 Uruguay
3.28%
🇩🇰 Denmark
3.28%
🇬🇧 United Kingdom
2.62%
🇧🇪 Belgium
2.34%
🇮🇱 Israel
2.07%
🇪🇸 Spain
1.75%

Dividends

Dividend Yield

0.64%

14 out of 28 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VALE (6.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.21%	6.03%	$1.33
NVO	0.09%	2.61%	$0.98
TSM	0.07%	0.74%	$1.74
KBC.BR	0.07%	2.86%	$2.91
GRFS	0.05%	2.9%	-
BABA	0.04%	0.84%	$0.98
ASML	0.03%	0.46%	$5.57
FUR.NV	0.02%	1.76%	-
CL	0.02%	2.31%	$1.96
QCOM	0.02%	2.43%	$3.25
PYPL	0.01%	0.73%	-
NVDA	0.01%	0.14%	$0.02
WWD	0.01%	0.34%	$0.94
RRC	0%	0.95%	$0.32

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.4/10

Beta

1.03

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

2.14

Jensen's Alpha

36.52

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

3.67

0.75

1.25

Information Ratio

0.81

0.3

0.6

Calmar Ratio

1.07

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

2.14

Jensen's Alpha

36.52

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

3.67

0.75

1.25

Information Ratio

0.81

0.3

0.6

Calmar Ratio

1.07

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.67

High:

ASML

59.88

Low:

RKLB

-245.35

Details

PEG Ratio

29.29

High:

KBC.BR

483.72

Low:

RKLB

-1,227.64

Details

Price/Book

6.34

High:

509.02

Low:

GRFS

0.79

Details

Price/Sales

6.33

High:

ASTS

250.94

Low:

GRFS

0.57

Details

Price/CF

21.61

High:

AVAV

94.83

Low:

GRFS

4.66

Details

Price/FCF

67.68

High:

BABA

1,196.17

Low:

GRFS

7.6

Details

P/E Ratio

28.67

High:

ASML

59.88

Low:

RKLB

-245.35

Details

PEG Ratio

29.29

High:

KBC.BR

483.72

Low:

RKLB

-1,227.64

Details

Worst Drawdowns

Depth	Start	End	Total months
-44.6%	Aug 2023	Aug 2024	12
-23.47%	May 2020	Oct 2020	5
-22.42%	Feb 2021	Aug 2021	6
-19.47%	Nov 2022	Jan 2023	2
-19.43%	Dec 2021	Oct 2022	10
-15.52%	Feb 2023	Jun 2023	4
-9.5%	Sep 2021	Oct 2021	1
-5.54%	Feb 2026	Apr 2026	2
-5.03%	Feb 2025	May 2025	3
-4.16%	Jun 2026	-	2
-3.35%	Dec 2024	Jan 2025	1
-2.78%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of Michalhla on eToro

Michalhla

🇨🇿 Stock and ETF Multi-Strategy Investor.

9,774 copiers.

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

Summary

This Month

+12.04%

Year To Date

+116.13%

2 Years

+352.95%

5 Years

+1022.54%

10 Years

+50.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.06%
🛍️ Retail Trade
20.4%
🧩 Miscellaneous
15.42%
💰 Finance
14.37%
🖥️ Technology Services
5.06%
🧬 Health Technology
5.02%
💼 Commercial Services
4.64%
🪨 Non Energy Minerals
3.55%
📊 ETFs
3.45%
🛠️ Producer Manufacturing
1.53%
🏭 Industrial Services
1.4%
📡 Communications
1.36%
🍞 Consumer Non Durables
0.88%
⛏️ Energy Minerals
0.51%
💵 Cash
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.58%
🇺🇸 NYSE
39.91%
🇬🇧 LSE
14.57%
🇧🇪 Euronext Brussels
2.34%
🇳🇱 Euronext Amsterdam
2.25%

Countries Breakdown

Country
Total

🇺🇸 United States
29.69%
🇧🇷 Brazil
9.68%
🇹🇼 Taiwan
9.14%
🇳🇱 Netherlands
7.05%
🇮🇪 Ireland
5.42%
🇨🇳 China
4.45%
🇺🇾 Uruguay
3.28%
🇩🇰 Denmark
3.28%
🇬🇧 United Kingdom
2.62%
🇧🇪 Belgium
2.34%
🇮🇱 Israel
2.07%
🇪🇸 Spain
1.75%

Dividends

Dividend Yield

0.64%

14 out of 28 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VALE (6.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.21%	6.03%	$1.33
NVO	0.09%	2.61%	$0.98
TSM	0.07%	0.74%	$1.74
KBC.BR	0.07%	2.86%	$2.91
GRFS	0.05%	2.9%	-
BABA	0.04%	0.84%	$0.98
ASML	0.03%	0.46%	$5.57
FUR.NV	0.02%	1.76%	-
CL	0.02%	2.31%	$1.96
QCOM	0.02%	2.43%	$3.25
PYPL	0.01%	0.73%	-
NVDA	0.01%	0.14%	$0.02
WWD	0.01%	0.34%	$0.94
RRC	0%	0.95%	$0.32

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.4/10

Beta

1.03

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

2.14

Jensen's Alpha

36.52

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

3.67

0.75

1.25

Information Ratio

0.81

0.3

0.6

Calmar Ratio

1.07

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

2.14

Jensen's Alpha

36.52

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

3.67

0.75

1.25

Information Ratio

0.81

0.3

0.6

Calmar Ratio

6.34

High:

509.02

Low:

GRFS

0.79

Details

Price/Sales

6.33

High:

ASTS

250.94

Low:

GRFS

0.57

Details

Price/CF

21.61

High:

AVAV

94.83

Low:

GRFS

4.66

Details

Price/FCF

67.68

High:

BABA

1,196.17

Low:

GRFS

7.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.6%	Aug 2023	Aug 2024	12
-23.47%	May 2020	Oct 2020	5
-22.42%	Feb 2021	Aug 2021	6
-19.47%	Nov 2022	Jan 2023	2
-19.43%	Dec 2021	Oct 2022	10
-15.52%	Feb 2023	Jun 2023	4
-9.5%	Sep 2021	Oct 2021	1
-5.54%	Feb 2026	Apr 2026	2
-5.03%	Feb 2025	May 2025	3
-4.16%	Jun 2026	-	2
-3.35%	Dec 2024	Jan 2025	1
-2.78%	Nov 2025	Jan 2026	2