Portfolio of MiroslavPecher on eToro

MiroslavPecher

🇨🇿 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

-11.87%

This Month

+21.98%

Year To Date

+41.02%

2 Years

+40.92%

5 Years

+40.92%

10 Years

+17.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
50.3%
💰 Finance
12.2%
🖥️ Technology Services
8.64%
📊 ETFs
8.49%
🧩 Miscellaneous
8.11%
🪨 Non Energy Minerals
4.45%
🚚 Transportation
2.71%
🚗 Consumer Durables
1.95%
⛏️ Energy Minerals
1.37%
🏭 Industrial Services
0.8%
🧬 Health Technology
0.73%
🪙 Cryptocurrencies
0.24%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.74%
🇺🇸 NYSE
25.65%
🇳🇴 Oslo Stock Exchange
3.51%
🇬🇧 LSE
2.46%
🇭🇰 Hong Kong Exchanges
1.95%
🇩🇪 FRA
0.45%
🌍 Digital Currency
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
80.8%
🇳🇴 Norway
3.51%
🇬🇧 United Kingdom
2.46%
🇹🇼 Taiwan
2.1%
🇭🇰 Hong Kong
1.95%
🇩🇪 Germany
0.45%

Dividends

Dividend Yield

5.68%

28 out of 42 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PSEC (32.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	0.67%	26.88%	$1.56
01114.HK	0.55%	28.09%	-
OXSQ	0.51%	32.56%	-
HRZN	0.45%	23.66%	-
IEP	0.43%	31.2%	$4
PSEC	0.4%	32.89%	$0.72
RWAY	0.34%	21.09%	$1.85
TCPC	0.32%	18.58%	-
ABR	0.32%	32.53%	$1.72
NXDT	0.27%	9.96%	$0.6
FSK	0.27%	20.14%	$2.47
OFS	0.25%	17.04%	-
HAUTO.OL	0.17%	6.46%	-
AGNC	0.17%	16.36%	$1.44
SACH	0.13%	14.46%	$0.46
SAR.US	0.12%	21.11%	-
NLY	0.11%	15.86%	$2.6
NORAM.OL	0.07%	8.88%	-
BA.L	0.03%	1.95%	$0.3
MU	0.02%	0.06%	$0.46
TSM	0.02%	0.75%	$1.74
GOOG	0.01%	0.26%	$0.2
AVGO	0.01%	0.77%	$19.7
NVDA	0.01%	0.24%	$0.02
GOOGL	0.01%	0.25%	$0.2
RR.L	0.01%	0.83%	-
RHM.DE	0%	1.09%	$5.7
WDC	0%	0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SAR.US	Pay Day	Oct 22, 2026	$0.25
PSEC	Ex-Dividend	Oct 28, 2026	$0.04
MU	Pay Day	Oct 29, 2026	$0.15
ORC	Pay Day	Oct 29, 2026	$0.10
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
NLY	Pay Day	Oct 30, 2026	$0.70
ORC	Ex-Dividend	Oct 30, 2026	$0.10
OXSQ	Pay Day	Oct 30, 2026	$0.04
SAR.US	Ex-Dividend	Nov 6, 2026	$0.25
ABR	Ex-Dividend	Nov 14, 2026	$0.17
HRZN	Ex-Dividend	Nov 16, 2026	$0.06
HRZN	Pay Day	Nov 16, 2026	$0.06
OXSQ	Ex-Dividend	Nov 16, 2026	$0.04
IEP	Ex-Dividend	Nov 17, 2026	$0.50
RWAY	Ex-Dividend	Nov 17, 2026	$0.33
HAUTO.OL	Ex-Dividend	Nov 24, 2026	$0.49
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
NXDT	Ex-Dividend	Dec 15, 2026	$0.15
SACH	Ex-Dividend	Dec 15, 2026	$0.05
TSM	Ex-Dividend	Dec 16, 2026	$0.95
FSK	Ex-Dividend	Dec 16, 2026	$0.42
TCPC	Ex-Dividend	Dec 16, 2026	$0.17
OFS	Ex-Dividend	Dec 18, 2026	$0.17
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
NLY	Ex-Dividend	Dec 30, 2026	$0.70
MU	Ex-Dividend	Jan 14, 2027	$0.15
BA.L	Ex-Dividend	Apr 20, 2027	$0.31
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
01114.HK	Ex-Dividend	Sep 4, 2027	$0.01

Performance Metrics

Score 6.2/10

Beta

1.76

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

3.2

-2

4.5

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

1.41

0.3

0.6

Beta

1.76

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

3.2

-2

4.5

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

1.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.02

High:

AGNC

564.1

Low:

-133.87

Details

PEG Ratio

0.22

High:

BA.L

3.17

Low:

ORC

0.01

Details

Price/Book

10.7

High:

RR.L

43.28

Low:

ABR

0.25

Details

Price/Sales

11.15

High:

OXSQ

180.2

Low:

TCPC

-8.07

Details

Price/CF

19.96

High:

NXDT

982.74

Low:

HRZN

1.74

Details

Price/FCF

35.91

High:

277.68

Low:

HRZN

2.48

Details

35.91

High:

277.68

Low:

HRZN

2.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.29%	Jul 2026	-	4
-17.24%	Nov 2024	Jun 2025	7
-10.2%	Feb 2026	Apr 2026	2
-7.71%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of MiroslavPecher on eToro

MiroslavPecher

🇨🇿 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

-11.87%

This Month

+21.98%

Year To Date

+41.02%

2 Years

+40.92%

5 Years

+40.92%

10 Years

+17.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
50.3%
💰 Finance
12.2%
🖥️ Technology Services
8.64%
📊 ETFs
8.49%
🧩 Miscellaneous
8.11%
🪨 Non Energy Minerals
4.45%
🚚 Transportation
2.71%
🚗 Consumer Durables
1.95%
⛏️ Energy Minerals
1.37%
🏭 Industrial Services
0.8%
🧬 Health Technology
0.73%
🪙 Cryptocurrencies
0.24%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.74%
🇺🇸 NYSE
25.65%
🇳🇴 Oslo Stock Exchange
3.51%
🇬🇧 LSE
2.46%
🇭🇰 Hong Kong Exchanges
1.95%
🇩🇪 FRA
0.45%
🌍 Digital Currency
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
80.8%
🇳🇴 Norway
3.51%
🇬🇧 United Kingdom
2.46%
🇹🇼 Taiwan
2.1%
🇭🇰 Hong Kong
1.95%
🇩🇪 Germany
0.45%

Dividends

Dividend Yield

5.68%

28 out of 42 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PSEC (32.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	0.67%	26.88%	$1.56
01114.HK	0.55%	28.09%	-
OXSQ	0.51%	32.56%	-
HRZN	0.45%	23.66%	-
IEP	0.43%	31.2%	$4
PSEC	0.4%	32.89%	$0.72
RWAY	0.34%	21.09%	$1.85
TCPC	0.32%	18.58%	-
ABR	0.32%	32.53%	$1.72
NXDT	0.27%	9.96%	$0.6
FSK	0.27%	20.14%	$2.47
OFS	0.25%	17.04%	-
HAUTO.OL	0.17%	6.46%	-
AGNC	0.17%	16.36%	$1.44
SACH	0.13%	14.46%	$0.46
SAR.US	0.12%	21.11%	-
NLY	0.11%	15.86%	$2.6
NORAM.OL	0.07%	8.88%	-
BA.L	0.03%	1.95%	$0.3
MU	0.02%	0.06%	$0.46
TSM	0.02%	0.75%	$1.74
GOOG	0.01%	0.26%	$0.2
AVGO	0.01%	0.77%	$19.7
NVDA	0.01%	0.24%	$0.02
GOOGL	0.01%	0.25%	$0.2
RR.L	0.01%	0.83%	-
RHM.DE	0%	1.09%	$5.7
WDC	0%	0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SAR.US	Pay Day	Oct 22, 2026	$0.25
PSEC	Ex-Dividend	Oct 28, 2026	$0.04
MU	Pay Day	Oct 29, 2026	$0.15
ORC	Pay Day	Oct 29, 2026	$0.10
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
NLY	Pay Day	Oct 30, 2026	$0.70
ORC	Ex-Dividend	Oct 30, 2026	$0.10
OXSQ	Pay Day	Oct 30, 2026	$0.04
SAR.US	Ex-Dividend	Nov 6, 2026	$0.25
ABR	Ex-Dividend	Nov 14, 2026	$0.17
HRZN	Ex-Dividend	Nov 16, 2026	$0.06
HRZN	Pay Day	Nov 16, 2026	$0.06
OXSQ	Ex-Dividend	Nov 16, 2026	$0.04
IEP	Ex-Dividend	Nov 17, 2026	$0.50
RWAY	Ex-Dividend	Nov 17, 2026	$0.33
HAUTO.OL	Ex-Dividend	Nov 24, 2026	$0.49
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
NXDT	Ex-Dividend	Dec 15, 2026	$0.15
SACH	Ex-Dividend	Dec 15, 2026	$0.05
TSM	Ex-Dividend	Dec 16, 2026	$0.95
FSK	Ex-Dividend	Dec 16, 2026	$0.42
TCPC	Ex-Dividend	Dec 16, 2026	$0.17
OFS	Ex-Dividend	Dec 18, 2026	$0.17
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
NLY	Ex-Dividend	Dec 30, 2026	$0.70
MU	Ex-Dividend	Jan 14, 2027	$0.15
BA.L	Ex-Dividend	Apr 20, 2027	$0.31
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
01114.HK	Ex-Dividend	Sep 4, 2027	$0.01

Performance Metrics

Score 6.2/10

Beta

1.76

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

3.2

-2

4.5

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

1.41

0.3

0.6

Beta

1.76

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

3.2

-2

4.5

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

1.41

0.3

0.6

Portfolio Valuation

Based on current positions

35.91

High:

277.68

Low:

HRZN

2.48

Details

35.91

High:

277.68

Low:

HRZN

2.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.29%	Jul 2026	-	4
-17.24%	Nov 2024	Jun 2025	7
-10.2%	Feb 2026	Apr 2026	2
-7.71%	Nov 2025	Jan 2026	2