Portfolio of Michalhla on eToro

Michalhla

🇨🇿 Stock and ETF Multi-Strategy Investor.

9,788 copiers.

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

Summary

-5.46%

This Month

-0.25%

Year To Date

+41.13%

2 Years

+272.34%

5 Years

+899.43%

10 Years

+45.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.77%
🛍️ Retail Trade
18.8%
💰 Finance
16.71%
🧩 Miscellaneous
12.37%
🧬 Health Technology
5.37%
🖥️ Technology Services
4.73%
💼 Commercial Services
4.49%
💵 Cash
2.47%
🪨 Non Energy Minerals
2.47%
📡 Communications
1.53%
🛠️ Producer Manufacturing
1.38%
🏭 Industrial Services
1.35%
🍞 Consumer Non Durables
0.98%
🚗 Consumer Durables
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.83%
🇺🇸 NYSE
37.52%
🇬🇧 LSE
11.45%
🇭🇰 Hong Kong Exchanges
3.17%
🇳🇱 Euronext Amsterdam
2.27%
🇧🇪 Euronext Brussels
2.21%

Countries Breakdown

Country
Total

🇺🇸 United States
29.17%
🇹🇼 Taiwan
11.51%
🇧🇷 Brazil
8.26%
🇨🇳 China
7.48%
🇳🇱 Netherlands
7.14%
🇮🇪 Ireland
5.13%
🇩🇰 Denmark
3.45%
🇺🇾 Uruguay
3.03%
🇬🇧 United Kingdom
2.35%
🇧🇪 Belgium
2.21%
🇪🇸 Spain
1.91%
🇮🇱 Israel
1.39%
🇰🇿 Kazakhstan
1.05%
🇭🇰 Hong Kong
1%

Dividends

Dividend Yield

0.67%

16 out of 30 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $VALE (8.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.2%	8.26%	$1.33
TSM	0.09%	0.79%	$1.74
KBC.BR	0.07%	3.13%	$2.91
KSPI	0.04%	3.85%	-
BABA	0.04%	1.05%	$0.98
NVO	0.04%	1.02%	$0.98
ASML	0.03%	0.51%	$5.57
0700.HK	0.03%	1.38%	$3.4
FUTU	0.03%	2.59%	-
FUR.NV	0.03%	1.88%	-
CL	0.02%	2.21%	$1.96
PYPL	0.02%	0.98%	-
GRFS	0.02%	1.06%	-
NVDA	0.01%	0.25%	$0.02
WWD	0.01%	0.42%	$0.94
WDC	0%	0.16%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Pay Day	Nov 4, 2026	$3.17
CL	Pay Day	Nov 13, 2026	$0.53
KBC.BR	Ex-Dividend	Nov 18, 2026	$4.87
WWD	Ex-Dividend	Nov 20, 2026	$0.32
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KSPI	Ex-Dividend	Dec 10, 2026	$1.79
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CL	Ex-Dividend	Jan 20, 2027	$0.53
ASML	Ex-Dividend	Jan 27, 2027	$3.17
VALE	Ex-Dividend	Feb 13, 2027	$0.14
NVO	Ex-Dividend	Feb 17, 2027	$1.22
FUR.NV	Ex-Dividend	Apr 27, 2027	$0.18
0700.HK	Ex-Dividend	May 15, 2027	$0.68
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 8.3/10

Beta

1.04

0.8

1.2

Sharpe Ratio

1.03

0.5

Sortino Ratio

2.1

Jensen's Alpha

34.22

-2

Omega Ratio

1.8

1.5

2.5

Treynor Ratio

3.51

0.75

1.25

Information Ratio

0.78

0.3

0.6

Calmar Ratio

1.02

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

1.03

0.5

Sortino Ratio

2.1

Jensen's Alpha

34.22

-2

Omega Ratio

1.8

1.5

2.5

Treynor Ratio

3.51

0.75

1.25

Information Ratio

0.78

0.3

0.6

Calmar Ratio

1.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.42

High:

MELI

44.21

Low:

RKLB

-195.74

Details

PEG Ratio

0.62

High:

KBC.BR

3.5

Low:

WDC

0.05

Details

Price/Book

5.42

High:

321.87

Low:

FUR.NV

0.7

Details

Price/Sales

5.94

High:

ASTS

106.27

Low:

FUR.NV

0.48

Details

Price/CF

21.82

High:

1810.HK

45.16

Low:

GRFS

3.81

Details

Price/FCF

59.06

High:

BABA

1,196.17

Low:

GRFS

6.02

Details

P/E Ratio

22.42

High:

MELI

44.21

Low:

RKLB

-195.74

Details

PEG Ratio

0.62

High:

KBC.BR

3.5

Low:

WDC

0.05

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
-14.67%	Jun 2026	-	6
-9.5%	Sep 2021	Oct 2021	1
-5.54%	Feb 2026	Apr 2026	2
-5.03%	Feb 2025	May 2025	3
-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.

9,788 copiers.

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

Summary

-5.46%

This Month

-0.25%

Year To Date

+41.13%

2 Years

+272.34%

5 Years

+899.43%

10 Years

+45.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.77%
🛍️ Retail Trade
18.8%
💰 Finance
16.71%
🧩 Miscellaneous
12.37%
🧬 Health Technology
5.37%
🖥️ Technology Services
4.73%
💼 Commercial Services
4.49%
💵 Cash
2.47%
🪨 Non Energy Minerals
2.47%
📡 Communications
1.53%
🛠️ Producer Manufacturing
1.38%
🏭 Industrial Services
1.35%
🍞 Consumer Non Durables
0.98%
🚗 Consumer Durables
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.83%
🇺🇸 NYSE
37.52%
🇬🇧 LSE
11.45%
🇭🇰 Hong Kong Exchanges
3.17%
🇳🇱 Euronext Amsterdam
2.27%
🇧🇪 Euronext Brussels
2.21%

Countries Breakdown

Country
Total

🇺🇸 United States
29.17%
🇹🇼 Taiwan
11.51%
🇧🇷 Brazil
8.26%
🇨🇳 China
7.48%
🇳🇱 Netherlands
7.14%
🇮🇪 Ireland
5.13%
🇩🇰 Denmark
3.45%
🇺🇾 Uruguay
3.03%
🇬🇧 United Kingdom
2.35%
🇧🇪 Belgium
2.21%
🇪🇸 Spain
1.91%
🇮🇱 Israel
1.39%
🇰🇿 Kazakhstan
1.05%
🇭🇰 Hong Kong
1%

Dividends

Dividend Yield

0.67%

16 out of 30 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $VALE (8.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.2%	8.26%	$1.33
TSM	0.09%	0.79%	$1.74
KBC.BR	0.07%	3.13%	$2.91
KSPI	0.04%	3.85%	-
BABA	0.04%	1.05%	$0.98
NVO	0.04%	1.02%	$0.98
ASML	0.03%	0.51%	$5.57
0700.HK	0.03%	1.38%	$3.4
FUTU	0.03%	2.59%	-
FUR.NV	0.03%	1.88%	-
CL	0.02%	2.21%	$1.96
PYPL	0.02%	0.98%	-
GRFS	0.02%	1.06%	-
NVDA	0.01%	0.25%	$0.02
WWD	0.01%	0.42%	$0.94
WDC	0%	0.16%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Pay Day	Nov 4, 2026	$3.17
CL	Pay Day	Nov 13, 2026	$0.53
KBC.BR	Ex-Dividend	Nov 18, 2026	$4.87
WWD	Ex-Dividend	Nov 20, 2026	$0.32
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KSPI	Ex-Dividend	Dec 10, 2026	$1.79
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CL	Ex-Dividend	Jan 20, 2027	$0.53
ASML	Ex-Dividend	Jan 27, 2027	$3.17
VALE	Ex-Dividend	Feb 13, 2027	$0.14
NVO	Ex-Dividend	Feb 17, 2027	$1.22
FUR.NV	Ex-Dividend	Apr 27, 2027	$0.18
0700.HK	Ex-Dividend	May 15, 2027	$0.68
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 8.3/10

Beta

1.04

0.8

1.2

Sharpe Ratio

1.03

0.5

Sortino Ratio

2.1

Jensen's Alpha

34.22

-2

Omega Ratio

1.8

1.5

2.5

Treynor Ratio

3.51

0.75

1.25

Information Ratio

0.78

0.3

0.6

Calmar Ratio

1.02

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

1.03

0.5

Sortino Ratio

2.1

Jensen's Alpha

34.22

-2

Omega Ratio

1.8

1.5

2.5

Treynor Ratio

3.51

0.75

1.25

Information Ratio

0.78

0.3

0.6

Calmar Ratio

5.42

High:

321.87

Low:

FUR.NV

0.7

Details

Price/Sales

5.94

High:

ASTS

106.27

Low:

FUR.NV

0.48

Details

Price/CF

21.82

High:

1810.HK

45.16

Low:

GRFS

3.81

Details

Price/FCF

59.06

High:

BABA

1,196.17

Low:

GRFS

6.02

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
-14.67%	Jun 2026	-	6
-9.5%	Sep 2021	Oct 2021	1
-5.54%	Feb 2026	Apr 2026	2
-5.03%	Feb 2025	May 2025	3
-3.35%	Dec 2024	Jan 2025	1
-2.78%	Nov 2025	Jan 2026	2