Portfolio of Michalhla on eToro

Michalhla

🇨🇿 Stock and ETF Multi-Strategy Investor.

3,769 copiers.

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

Summary

+7.02%

This Month

+47.81%

Year To Date

+256%

2 Years

+613.92%

5 Years

+911.72%

10 Years

+57.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
26.88%
💰 Finance
16.96%
💻 Electronic Technology
14.35%
💵 Cash
10.59%
🛍️ Retail Trade
10.5%
📡 Communications
4.55%
🪨 Non Energy Minerals
4.11%
🧬 Health Technology
3.43%
🖥️ Technology Services
3.09%
🛠️ Producer Manufacturing
1.97%
🏭 Industrial Services
1.74%
⚡ Utilities
1.59%
🏥 Health Services
1.09%
🍞 Consumer Non Durables
1.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.29%
🇺🇸 NYSE
32.02%
🇬🇧 LSE
19.22%
🇧🇪 Euronext Brussels
2.68%
🇳🇱 Euronext Amsterdam
1.74%
🇩🇰 Copenhagen Stock Exchange
1.59%
🇪🇸 Bolsa De Madrid
0.89%
🇩🇪 FRA
0.88%

Countries Breakdown

Country
Total

🇺🇸 United States
27.91%
🇰🇾 Cayman Islands
5.48%
🇳🇱 Netherlands
4.79%
🇮🇪 Ireland
4.65%
🇹🇼 Taiwan
4.16%
🇧🇷 Brazil
4.11%
🇪🇸 Spain
3.34%
🇧🇪 Belgium
2.68%
🇩🇰 Denmark
2.57%
🇨🇳 China
2.45%
🇮🇱 Israel
1.43%
🇩🇪 Germany
0.88%

Dividends

Dividend Yield

0.78%

15 out of 30 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $FUR.NV (8.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.27%	6.51%	$1.33
FUR.NV	0.15%	8.55%	-
PLUS.L	0.08%	5.55%	$1.33
KBC.BR	0.08%	2.86%	$2.91
GRFS	0.04%	1.48%	-
TSM	0.03%	0.79%	$1.74
CL	0.03%	2.65%	$1.96
UNH	0.03%	2.38%	$7.74
NVO	0.02%	2.17%	$0.98
ASML.RTH	0.02%	0.6%	$5.57
JD.US	0.02%	2.96%	$0.74
BABA	0.01%	0.62%	$0.98
WWD	0.01%	0.45%	$0.94
IDR.MC	0%	0.47%	$0.2
ENTG	0%	0.42%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
CL	Ex-Dividend	Oct 17, 2025	$0.52
ENTG	Ex-Dividend	Oct 29, 2025	$0.10
KBC.BR	Ex-Dividend	Nov 5, 2025	$1.17
KBC.BR	Pay Day	Nov 7, 2025	$1.17
PLUS.L	Pay Day	Nov 11, 2025	$0.49
CL	Pay Day	Nov 14, 2025	$0.52
ENTG	Pay Day	Nov 19, 2025	$0.10
WWD	Ex-Dividend	Nov 20, 2025	$0.28
WWD	Pay Day	Dec 4, 2025	$0.28
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 8.4/10

Beta

1.04

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

2.15

Jensen's Alpha

39.22

-2

Omega Ratio

1.8

1.5

2.5

Treynor Ratio

3.82

0.75

1.25

Information Ratio

0.82

0.3

0.6

Calmar Ratio

1.11

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

2.15

Jensen's Alpha

39.22

-2

Omega Ratio

1.8

1.5

2.5

Treynor Ratio

3.82

0.75

1.25

Information Ratio

0.82

0.3

0.6

Calmar Ratio

1.11

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.25

High:

ENTG

48.64

Low:

AVAV

-599.21

Details

PEG Ratio

97.89

High:

WWD

715.98

Low:

TEM.US

-101.51

Details

Price/Book

3.45

High:

89.38

Low:

FUR.NV

0.74

Details

Price/Sales

3.84

High:

ASTS

4,733.36

Low:

JD.US

0.28

Details

Price/CF

18.31

High:

AVAV

94.83

Low:

KBC.BR

0.81

Details

Price/FCF

54.71

High:

VALE

565.82

Low:

KBC.BR

0.86

Details

P/E Ratio

24.25

High:

ENTG

48.64

Low:

AVAV

-599.21

Details

PEG Ratio

97.89

High:

WWD

715.98

Low:

TEM.US

-101.51

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
-5.03%	Feb 2025	May 2025	3
-3.35%	Dec 2024	Jan 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
26.88%
💰 Finance
16.96%
💻 Electronic Technology
14.35%
💵 Cash
10.59%
🛍️ Retail Trade
10.5%
📡 Communications
4.55%
🪨 Non Energy Minerals
4.11%
🧬 Health Technology
3.43%
🖥️ Technology Services
3.09%
🛠️ Producer Manufacturing
1.97%
🏭 Industrial Services
1.74%
⚡ Utilities
1.59%
🏥 Health Services
1.09%
🍞 Consumer Non Durables
1.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.29%
🇺🇸 NYSE
32.02%
🇬🇧 LSE
19.22%
🇧🇪 Euronext Brussels
2.68%
🇳🇱 Euronext Amsterdam
1.74%
🇩🇰 Copenhagen Stock Exchange
1.59%
🇪🇸 Bolsa De Madrid
0.89%
🇩🇪 FRA
0.88%

Countries Breakdown

Country
Total

🇺🇸 United States
27.91%
🇰🇾 Cayman Islands
5.48%
🇳🇱 Netherlands
4.79%
🇮🇪 Ireland
4.65%
🇹🇼 Taiwan
4.16%
🇧🇷 Brazil
4.11%
🇪🇸 Spain
3.34%
🇧🇪 Belgium
2.68%
🇩🇰 Denmark
2.57%
🇨🇳 China
2.45%
🇮🇱 Israel
1.43%
🇩🇪 Germany
0.88%

Dividends

Dividend Yield

0.78%

15 out of 30 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $FUR.NV (8.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.27%	6.51%	$1.33
FUR.NV	0.15%	8.55%	-
PLUS.L	0.08%	5.55%	$1.33
KBC.BR	0.08%	2.86%	$2.91
GRFS	0.04%	1.48%	-
TSM	0.03%	0.79%	$1.74
CL	0.03%	2.65%	$1.96
UNH	0.03%	2.38%	$7.74
NVO	0.02%	2.17%	$0.98
ASML.RTH	0.02%	0.6%	$5.57
JD.US	0.02%	2.96%	$0.74
BABA	0.01%	0.62%	$0.98
WWD	0.01%	0.45%	$0.94
IDR.MC	0%	0.47%	$0.2
ENTG	0%	0.42%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
CL	Ex-Dividend	Oct 17, 2025	$0.52
ENTG	Ex-Dividend	Oct 29, 2025	$0.10
KBC.BR	Ex-Dividend	Nov 5, 2025	$1.17
KBC.BR	Pay Day	Nov 7, 2025	$1.17
PLUS.L	Pay Day	Nov 11, 2025	$0.49
CL	Pay Day	Nov 14, 2025	$0.52
ENTG	Pay Day	Nov 19, 2025	$0.10
WWD	Ex-Dividend	Nov 20, 2025	$0.28
WWD	Pay Day	Dec 4, 2025	$0.28
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 8.4/10

Beta

1.04

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

2.15

Jensen's Alpha

39.22

-2

Omega Ratio

1.8

1.5

2.5

Treynor Ratio

3.82

0.75

1.25

Information Ratio

0.82

0.3

0.6

Calmar Ratio

1.11

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

2.15

Jensen's Alpha

39.22

-2

Omega Ratio

1.8

1.5

2.5

Treynor Ratio

3.82

0.75

1.25

Information Ratio

0.82

0.3

0.6

Calmar Ratio

1.11

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.25

High:

ENTG

48.64

Low:

AVAV

-599.21

Details

PEG Ratio

97.89

High:

WWD

715.98

Low:

TEM.US

-101.51

Details

3.45

High:

89.38

Low:

FUR.NV

0.74

Details

Price/Sales

3.84

High:

ASTS

4,733.36

Low:

JD.US

0.28

Details

Price/CF

18.31

High:

AVAV

94.83

Low:

KBC.BR

0.81

Details

Price/FCF

54.71

High:

VALE

565.82

Low:

KBC.BR

0.86

Details

Depth

Start

End

Total months

-44.6%

Aug 2023

Aug 2024

-23.47%

May 2020

Oct 2020

-22.42%

Feb 2021

Aug 2021

-19.47%

Nov 2022

Jan 2023

-19.43%

Dec 2021

Oct 2022

-15.52%

Feb 2023

Jun 2023

-9.5%

Sep 2021

Oct 2021

-5.03%

Feb 2025

May 2025

-3.35%

Dec 2024

Jan 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 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 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