Portfolio of Miron21 on eToro

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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

+0.68%

This Month

+36.87%

Year To Date

+68.67%

2 Years

+51.77%

5 Years

+51.77%

10 Years

+10.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
34.33%
💇‍♀️ Consumer Services
16.83%
💰 Finance
11.42%
🖥️ Technology Services
9.48%
🛠️ Producer Manufacturing
9.13%
🍞 Consumer Non Durables
6.73%
💻 Electronic Technology
6.02%
🚗 Consumer Durables
5.46%
⚡ Utilities
2.41%
📡 Communications
1.94%
👥 Copy Trading
1.67%
⛏️ Energy Minerals
1.46%
🚚 Transportation
1.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
23.2%
🇺🇸 NYSE
18.45%
🇫🇷 Euronext Paris
12.69%
🇩🇪 FRA
7.75%
🇮🇹 Borsa Italiana
6.89%
🇬🇧 LSE
2.64%
🇨🇭 SIX
2.24%

Countries Breakdown

Country
Total

🇺🇸 United States
40.12%
🇫🇷 France
12.69%
🇩🇪 Germany
7.75%
🇮🇹 Italy
6.89%
🇬🇧 United Kingdom
2.64%
🇨🇭 Switzerland
2.24%
🇯🇵 Japan
1.15%
🇨🇳 China
0.17%
🇱🇺 Luxembourg
0.12%
🇹🇼 Taiwan
0.07%
🇮🇪 Ireland
0.02%

Dividends

Dividend Yield

1.16%

22 out of 30 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (6.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GLE.PA	0.15%	1.88%	$0.9
HPQ	0.12%	4.51%	$1.1
MCD	0.11%	2.3%	$6.53
MC.PA	0.1%	2.07%	$13
ALV.DE	0.1%	4.19%	$13.8
MBG.DE	0.08%	6.98%	$5.3
DTE.DE	0.07%	3.62%	$0.77
PRY.MI	0.07%	0.94%	$0.7
RWE.DE	0.06%	2.56%	$1
KO	0.06%	2.91%	$1.89
SHEL.L	0.06%	3.91%	$0.8
GEBN.ZU	0.05%	2.06%	$12.7
DIS	0.04%	0.95%	$0.75
EZJ.L	0.03%	2.7%	$0.05
BKNG	0.02%	0.74%	$17.5
AAPL	0.01%	0.37%	$0.97
MSFT	0.01%	0.72%	$3
V	0.01%	0.74%	$2.01
GOOG	0.01%	0.26%	$0.2
SONY	0%	0.37%	$0.49
AI-Revolution	0%	0.21%	-
HLT	0%	0.22%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
MSFT (AI-Revolution)	Pay Day	Dec 11, 2025	$0.91
TSM (AI-Revolution)	Ex-Dividend	Dec 11, 2025	$0.84
TSM (AI-Revolution)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.5/10

Beta

1.02

1.02

0

0.8

1.2

0

2

Sharpe Ratio

0.36

0.36

0

0.5

1

1.5

1.5

Sortino Ratio

0.51

0.51

0

1

2

3

3

Jensen's Alpha

-3.5

-3.5

-4

0

2

4.5

4.5

Omega Ratio

0.85

0.85

0

1

1.5

2.5

2.5

Treynor Ratio

0.63

0.63

0

0.75

1.25

2

2

Information Ratio

-0.22

-0.22

-1

0.3

0.6

1

1

Calmar Ratio

0.23

0.23

0

0.3

0.6

1

1

Beta

1.02

1.02

0

0.8

1.2

0

2

Sharpe Ratio

0.36

0.36

0

0.5

1

1.5

1.5

Sortino Ratio

0.51

0.51

0

1

2

3

3

Jensen's Alpha

-3.5

-3.5

-4

0

2

4.5

4.5

Omega Ratio

0.85

0.85

0

1

1.5

2.5

2.5

Treynor Ratio

0.63

0.63

0

0.75

1.25

2

2

Information Ratio

-0.22

-0.22

-1

0.3

0.6

1

1

Calmar Ratio

0.23

0.23

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.42

High:

INTC

3,906.6

Low:

SFGYY

3.81

Details

PEG Ratio

325.85

High:

INTC

3,891.92

Low:

UBER

4.23

Details

Price/Book

9.45

High:

AAPL

55.86

Low:

MCD

-102.46

Details

Price/Sales

6.23

High:

TSLA

16.78

Low:

SFGYY

0.38

Details

Price/CF

17.54

High:

TSLA

99.57

Low:

GLE.PA

0.69

Details

Price/FCF

34.04

High:

KO

272.99

Low:

GLE.PA

1.6

Details

P/E Ratio

35.42

High:

INTC

3,906.6

Low:

SFGYY

3.81

Details

PEG Ratio

325.85

High:

INTC

3,891.92

Low:

UBER

4.23

Details

Price/Book

9.45

High:

AAPL

55.86

Low:

MCD

-102.46

Details

Price/Sales

6.23

High:

TSLA

16.78

Low:

SFGYY

0.38

Details

Price/CF

17.54

High:

TSLA

99.57

Low:

GLE.PA

0.69

Details

Price/FCF

34.04

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