Effective 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

-0.1%

Today

+6.18%

This Month

+14.5%

Year To Date

+61.27%

2 Years

+26.97%

5 Years

+6.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
25.56%
💰 Finance
22.15%
💻 Electronic Technology
10.81%
🖥️ Technology Services
10.46%
🚗 Consumer Durables
9.57%
💵 Cash
8.43%
🍞 Consumer Non Durables
3.24%
📡 Communications
3.2%
🛠️ Producer Manufacturing
2.97%
⚡ Utilities
2.43%
🚚 Transportation
2.3%
🪙 Cryptocurrencies
0.32%
🛍️ Retail Trade
0.14%

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%

31 out of 63 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%	2.24%	$0.9
F	0.21%	6.94%	$0.78
MCD	0.15%	2.16%	$6.53
ALV.DE	0.13%	4.42%	$13.8
DTE.DE	0.09%	2.7%	$0.77
KO	0.08%	2.76%	$1.89
RWE.DE	0.08%	3.42%	$1
INTC	0.08%	2.31%	$0.5
HPQ	0.08%	3.9%	$1.1
GEBN.ZU	0.06%	2.12%	$12.7
DIS	0.06%	0.88%	$0.75
EZJ.L	0.04%	2.19%	$0.05
BKNG	0.02%	0.69%	$17.5
DHL.DE	0.02%	4.76%	$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
BABA	0%	0.83%	$0.98
TSM	0%	1.14%	$1.74
AVGO	0%	0.98%	$19.7
MSFT	0%	0.71%	$3
ACN	0%	1.8%	$4.99
MU	0%	0.47%	$0.46
GOOGL	0%	0.49%	$0.2
GE	0%	0.64%	$0.44
META	0%	0.32%	$1
CRM	0%	0.56%	$0.4
NVDA	0%	0.03%	$0.02

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	Ex-Dividend	Jun 9, 2025	$0.21
HPQ	Ex-Dividend	Jun 11, 2025	$0.29
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
GOOG	Pay Day	Jun 16, 2025	$0.21
GOOGL	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	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

37.07

High:

PLTR

565.59

Low:

CRWD

-5,235.52

Details

PEG Ratio

661.13

High:

KO

10,285.41

Low:

ZS

-2,723.71

Details

Price/Book

7.02

High:

PLTR

56.34

Low:

MCD

-65.95

Details

Price/Sales

4.32

High:

PLTR

106.14

Low:

F

0.24

Details

Price/CF

12.86

High:

KO

282.33

Low:

GLE.PA

0.69

Details

Price/FCF

23.92

High:

MU

1,171.75

Low:

GLE.PA

1.6

Details

P/E Ratio

37.07

High:

PLTR

565.59

Low:

CRWD

-5,235.52

Details

PEG Ratio

661.13

High:

KO

10,285.41

Low:

ZS

-2,723.71

Details

Price/Book

7.02

High:

PLTR

56.34

Low:

MCD

-65.95

Details

Price/Sales

4.32

High:

PLTR

106.14

Low:

F

0.24

Details

Price/CF

12.86

High:

KO

282.33

Low:

GLE.PA

0.69

Details

Price/FCF

23.92

High:

MU

1,171.75

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