Portfolio of Miron21 on eToro

Loading...

Miron21

🇨🇿 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+0.28%

Today

+6.59%

This Month

+14.94%

Year To Date

+61.9%

2 Years

+27.46%

5 Years

+6.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
25.56%
💰 Finance
22.15%
💻 Electronic Technology
10.46%
🚗 Consumer Durables
9.57%
🖥️ Technology Services
9.32%
💵 Cash
8.43%
🍞 Consumer Non Durables
3.24%
📡 Communications
3.2%
🛠️ Producer Manufacturing
2.97%
⚡ Utilities
2.43%
🚚 Transportation
2.3%
👥 Copy Trading
1.63%
🪙 Cryptocurrencies
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.11%
🇺🇸 NYSE
30.27%
🇫🇷 Euronext Paris
17.6%
🇩🇪 FRA
9.03%
🇨🇭 SIX
2.97%
🇬🇧 LSE
1.83%
🌍 Digital Currency
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
56.43%
🇫🇷 France
17.6%
🇩🇪 Germany
9.03%
🇨🇭 Switzerland
2.97%
🇱🇺 Luxembourg
2.92%
🇬🇧 United Kingdom
1.83%
🇯🇵 Japan
1.36%
🇨🇳 China
0.59%
🇹🇼 Taiwan
0.06%
🇮🇪 Ireland
0.02%

Dividends

Dividend Yield

1.56%

21 out of 30 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $F (6.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GLE.PA	0.39%	2.23%	$0.9
F	0.21%	6.94%	$0.78
MCD	0.15%	2.16%	$6.53
ALV.DE	0.13%	4.4%	$13.8
DTE.DE	0.09%	2.73%	$0.77
RWE.DE	0.08%	3.44%	$1
KO	0.08%	2.76%	$1.89
INTC	0.08%	2.31%	$0.5
HPQ	0.08%	3.9%	$1.1
GEBN.ZU	0.06%	2.13%	$12.7
DIS	0.06%	0.88%	$0.75
EZJ.L	0.04%	2.22%	$0.05
BKNG	0.02%	0.69%	$17.5
DHL.DE	0.02%	4.79%	$1.85
AAPL	0.02%	0.48%	$0.97
PARA	0.01%	1.71%	$0.2
V	0.01%	0.63%	$2.01
GOOG	0.01%	0.48%	$0.2
SONY	0%	0.37%	$0.49
HLT	0%	0.23%	$0.6
AI-Revolution	0%	0.23%	-

Next Dividends

Stock	Type	Date	Pay Per Share
HLT	Ex-Dividend	May 23, 2025	$0.15
GLE.PA	Ex-Dividend	May 26, 2025	$1.13
GLE.PA	Pay Day	May 28, 2025	$1.13
V	Pay Day	Jun 2, 2025	$0.59
F	Pay Day	Jun 2, 2025	$0.15
BKNG	Ex-Dividend	Jun 6, 2025	$9.60
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL (AI-Revolution)	Ex-Dividend	Jun 9, 2025	$0.21
HPQ	Ex-Dividend	Jun 11, 2025	$0.29
MSFT (AI-Revolution)	Pay Day	Jun 12, 2025	$0.83
TSM (AI-Revolution)	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
GOOG	Pay Day	Jun 16, 2025	$0.21
GOOGL (AI-Revolution)	Pay Day	Jun 16, 2025	$0.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
HLT	Pay Day	Jun 27, 2025	$0.15
BKNG	Pay Day	Jun 30, 2025	$9.60
KO	Pay Day	Jul 1, 2025	$0.51
HPQ	Pay Day	Jul 2, 2025	$0.29
TSM (AI-Revolution)	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 2.9/10

Beta

1.01

1.01

0

0.8

1.2

0

2

Sharpe Ratio

0.16

0.16

0

0.5

1

1.5

1.5

Sortino Ratio

0.23

0.23

0

1

2

3

3

Jensen's Alpha

-4.08

-4.08

-5

0

2

4.5

4.5

Omega Ratio

0.83

0.83

0

1

1.5

2.5

2.5

Treynor Ratio

0.3

0.3

0

0.75

1.25

2

2

Information Ratio

-0.26

-0.26

-1

0.3

0.6

1

1

Calmar Ratio

0.11

0.11

0

0.3

0.6

1

1

Beta

1.01

1.01

0

0.8

1.2

0

2

Sharpe Ratio

0.16

0.16

0

0.5

1

1.5

1.5

Sortino Ratio

0.23

0.23

0

1

2

3

3

Jensen's Alpha

-4.08

-4.08

-5

0

2

4.5

4.5

Omega Ratio

0.83

0.83

0

1

1.5

2.5

2.5

Treynor Ratio

0.3

0.3

0

0.75

1.25

2

2

Information Ratio

-0.26

-0.26

-1

0.3

0.6

1

1

Calmar Ratio

0.11

0.11

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.21

High:

TSLA

192.47

Low:

INTC

-4.84

Details

PEG Ratio

674.3

High:

KO

10,285.41

Low:

NIO

-20.63

Details

Price/Book

6.98

High:

AAPL

47.25

Low:

MCD

-65.95

Details

Price/Sales

4.27

High:

SPCE

30.86

Low:

F

0.24

Details

Price/CF

12.72

High:

KO

282.33

Low:

GLE.PA

0.69

Details

Price/FCF

23.6

High:

KO

272.99

Low:

GLE.PA

1.6

Details

P/E Ratio

37.21

High:

TSLA

192.47

Low:

INTC

-4.84

Details

PEG Ratio

674.3

High:

KO

10,285.41

Low:

NIO

-20.63

Details

Price/Book

6.98

High:

AAPL

47.25

Low:

MCD

-65.95

Details

Price/Sales

4.27

High:

SPCE

30.86

Low:

F

0.24

Details

Price/CF

12.72

High:

KO

282.33

Low:

GLE.PA

0.69

Details

Price/FCF

23.6

High:

KO

272.99

Low:

GLE.PA

1.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.48%	Jun 2021	Nov 2024	41
-1.66%	Mar 2025	Apr 2025	1
-0.55%	Dec 2024	Jan 2025	1

Monthly Performance