Effective portfolio of Miron21 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.17%	3.23%	$13
MCD	0.11%	2.95%	$6.53
ALV.DE	0.1%	3.86%	$13.8
DTE.DE	0.06%	3.69%	$0.77
RWE.DE	0.06%	1.99%	$1
DIS	0.06%	1.46%	$0.75
MBG.DE	0.06%	7.92%	$5.3
KO	0.06%	2.36%	$1.89
SHEL.L	0.05%	3.12%	$0.8
GEBN.ZU	0.04%	2.39%	$12.7
V	0.04%	0.71%	$2.01
GLE.PA	0.03%	2.22%	$0.9
BKNG	0.02%	0.96%	$17.5
PRY.MI	0.02%	0.74%	$0.7
AAPL	0.01%	0.32%	$0.97
GOOG	0.01%	0.25%	$0.2
SONY	0%	0.47%	$0.49
HLT	0%	0.2%	$0.6
TXN	0%	2.1%	$5.14
ORCL	0%	1.35%	$1.6
TSM	0%	0.68%	$1.74
MSFT	0%	0.74%	$3
AVGO	0%	0.71%	$19.7
AMAT	0%	0.44%	$1.44
BABA	0%	0.91%	$0.98
ASML	0%	0.44%	$5.57
LRCX	0%	0.36%	$8
META	0%	0.31%	$1
CRM	0%	0.73%	$0.4
MRVL	0%	0.1%	$0.24
GOOGL	0%	0.24%	$0.2
MU	0%	0.05%	$0.46
NVDA	0%	0.13%	$0.02
VRT	0%	0.09%	$0.06
SFGYY	0%	-2.33%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.6/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-2.61

-3

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-2.61

-3

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

44.39

High:

DDOG

687.32

Low:

BIDU

-5,065.95

Details

PEG Ratio

449.32

High:

GEBN.ZU

6,407.23

Low:

CRWD

-5,401.66

Details

Price/Book

12.43

High:

SNOW

46.72

Low:

MCD

-151.69

Details

Price/Sales

8.49

High:

PLTR

62.4

Low:

MBG.DE

0.32

Details

Price/CF

26.79

High:

PLTR

138.09

Low:

GLE.PA

0.69

Details

Price/FCF

49.1

High:

TXN

4,155.74

Low:

GLE.PA

1.6

Details

P/E Ratio

44.39

High:

DDOG

687.32

Low:

BIDU

-5,065.95

Details

PEG Ratio

449.32

High:

GEBN.ZU

6,407.23

Low:

CRWD

-5,401.66

Details

Price/Book

12.43

High:

SNOW

46.72

Low:

MCD

-151.69

Details

Price/Sales

8.49

High:

PLTR

62.4

Low:

MBG.DE

0.32

Details

Price/CF

26.79

High:

PLTR

138.09

Low:

GLE.PA

0.69

Details

Price/FCF

49.1

High:

TXN

4,155.74

Low:

GLE.PA

1.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.48%	Jun 2021	Nov 2024	41
-5.51%	Mar 2026	Apr 2026	1
-1.88%	Sep 2026	-	1
-1.66%	Mar 2025	Apr 2025	1
-1.58%	Jun 2026	Aug 2026	2
-0.55%	Dec 2024	Jan 2025	1

Monthly Performance

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.

Summary

-1.88%

This Month

+7.18%

Year To Date

+60.27%

2 Years

+53.19%

5 Years

+65.13%

10 Years

+10.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
26.16%
🚗 Consumer Durables
15.27%
💇‍♀️ Consumer Services
10.95%
🧩 Miscellaneous
9.64%
💰 Finance
9.5%
🍞 Consumer Non Durables
7.86%
🖥️ Technology Services
6.11%
💻 Electronic Technology
5.92%
⚡ Utilities
3.12%
❓ Other
2.25%
🛠️ Producer Manufacturing
2.22%
🏭 Industrial Services
1.76%
📡 Communications
1.75%
⛏️ Energy Minerals
1.73%
🛍️ Retail Trade
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.58%
🇺🇸 NYSE
18.29%
🇬🇧 LSE
11.37%
🇩🇪 FRA
8.13%
🇫🇷 Euronext Paris
6.96%
🇮🇹 Borsa Italiana
2.05%
🇨🇭 SIX
1.76%
🇺🇸 OTC Markets Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
44.45%
🇩🇪 Germany
8.13%
🇫🇷 France
6.96%
🇮🇹 Italy
2.05%
🇨🇭 Switzerland
1.76%
🇬🇧 United Kingdom
1.73%
🇯🇵 Japan
0.9%
🇹🇼 Taiwan
0.08%
🇳🇱 Netherlands
0.08%
🇨🇳 China
0.08%
🇸🇪 Sweden
0.07%

Dividends

Dividend Yield

0.91%

35 out of 61 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.17%	3.23%	$13
MCD	0.11%	2.95%	$6.53
ALV.DE	0.1%	3.86%	$13.8
DTE.DE	0.06%	3.69%	$0.77
RWE.DE	0.06%	1.99%	$1
DIS	0.06%	1.46%	$0.75
MBG.DE	0.06%	7.92%	$5.3
KO	0.06%	2.36%	$1.89
SHEL.L	0.05%	3.12%	$0.8
GEBN.ZU	0.04%	2.39%	$12.7
V	0.04%	0.71%	$2.01
GLE.PA	0.03%	2.22%	$0.9
BKNG	0.02%	0.96%	$17.5
PRY.MI	0.02%	0.74%	$0.7
AAPL	0.01%	0.32%	$0.97
GOOG	0.01%	0.25%	$0.2
SONY	0%	0.47%	$0.49
HLT	0%	0.2%	$0.6
TXN	0%	2.1%	$5.14
ORCL	0%	1.35%	$1.6
TSM	0%	0.68%	$1.74
MSFT	0%	0.74%	$3
AVGO	0%	0.71%	$19.7
AMAT	0%	0.44%	$1.44
BABA	0%	0.91%	$0.98
ASML	0%	0.44%	$5.57
LRCX	0%	0.36%	$8
META	0%	0.31%	$1
CRM	0%	0.73%	$0.4
MRVL	0%	0.1%	$0.24
GOOGL	0%	0.24%	$0.2
MU	0%	0.05%	$0.46
NVDA	0%	0.13%	$0.02
VRT	0%	0.09%	$0.06
SFGYY	0%	-2.33%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.6/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-2.61

-3

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-2.61

-3

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

4,155.74

Low:

GLE.PA

1.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.48%	Jun 2021	Nov 2024	41
-5.51%	Mar 2026	Apr 2026	1
-1.88%	Sep 2026	-	1
-1.66%	Mar 2025	Apr 2025	1
-1.58%	Jun 2026	Aug 2026	2
-0.55%	Dec 2024	Jan 2025	1