Portfolio of Orange_Bag on eToro

Orange_Bag

🇨🇿 Stock Investor.

3 copiers.

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

Summary

+5.05%

This Month

+16.16%

Year To Date

+55.2%

2 Years

+25.34%

5 Years

+42.44%

10 Years

+6.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.88%
🍞 Consumer Non Durables
17.32%
💵 Cash
17.29%
🛍️ Retail Trade
16.53%
💇‍♀️ Consumer Services
7.95%
🖥️ Technology Services
5.68%
💰 Finance
2.74%
⚡ Utilities
2.45%
🏭 Industrial Services
1.82%
💼 Commercial Services
1.07%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.38%
🇺🇸 NYSE
28.02%
🇳🇱 Euronext Amsterdam
21.97%
🇭🇰 Hong Kong Exchanges
3.07%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
51.73%
🇨🇿 Czech Republic
21.97%
🇮🇱 Israel
5.68%
🇨🇳 China
3.07%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.64%

12 out of 16 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.76%	4.37%	$5.15
HD	0.3%	2.97%	$8.52
MCD	0.24%	3.08%	$6.53
WY	0.12%	4.36%	$0.78
CMS	0.06%	3.34%	$2.01
WMT	0.05%	0.85%	$0.81
LMT	0.05%	2.57%	$12.45
WM	0.03%	1.59%	$2.9
LOW	0.02%	2.46%	$4.45
AEP	0.02%	3.03%	$3.47
BLK	0%	2%	$20.2
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LOW	Pay Day	Nov 4, 2026	$1.25
CMS	Ex-Dividend	Nov 7, 2026	$0.57
AEP	Ex-Dividend	Nov 10, 2026	$0.95
WMT	Ex-Dividend	Nov 21, 2026	$0.25
MCD	Ex-Dividend	Dec 1, 2026	$1.86
LMT	Ex-Dividend	Dec 1, 2026	$3.45
HD	Ex-Dividend	Dec 3, 2026	$2.33
PEP	Ex-Dividend	Dec 4, 2026	$1.48
WY	Ex-Dividend	Dec 4, 2026	$0.21
BLK	Ex-Dividend	Dec 8, 2026	$5.73
WM	Ex-Dividend	Dec 11, 2026	$0.94

Performance Metrics

Score 3.2/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-6.44

-7

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.88

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-6.44

-7

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.88

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.76

High:

WMT

38.07

Low:

NVTKL.L

0.09

Details

PEG Ratio

2.42

High:

BLK

19.51

Low:

ETOR

0.26

Details

Price/Book

7.44

High:

16.89

Low:

MCD

-161.19

Details

Price/Sales

1.53

High:

FICO

6.54

Low:

LOW

1.11

Details

Price/CF

17.64

High:

1810.HK

45.16

Low:

AEP

9.79

Details

Price/FCF

89.02

High:

BLK

570.8

Low:

ETOR

12.93

Details

P/E Ratio

22.76

High:

WMT

38.07

Low:

NVTKL.L

0.09

Details

PEG Ratio

2.42

High:

BLK

19.51

Low:

ETOR

0.26

Details

Worst Drawdowns

Depth	Start	End	Total months
-36.02%	Nov 2021	Sep 2025	46
-8.29%	Sep 2026	-	2
-7.24%	Mar 2026	Apr 2026	1
-6.51%	Jul 2021	Oct 2021	3
-6.17%	Dec 2020	Apr 2021	4
-1.65%	Jul 2026	Aug 2026	1

Monthly Performance

Portfolio of Orange_Bag on eToro

Orange_Bag

🇨🇿 Stock Investor.

3 copiers.

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

Summary

+5.05%

This Month

+16.16%

Year To Date

+55.2%

2 Years

+25.34%

5 Years

+42.44%

10 Years

+6.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.88%
🍞 Consumer Non Durables
17.32%
💵 Cash
17.29%
🛍️ Retail Trade
16.53%
💇‍♀️ Consumer Services
7.95%
🖥️ Technology Services
5.68%
💰 Finance
2.74%
⚡ Utilities
2.45%
🏭 Industrial Services
1.82%
💼 Commercial Services
1.07%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.38%
🇺🇸 NYSE
28.02%
🇳🇱 Euronext Amsterdam
21.97%
🇭🇰 Hong Kong Exchanges
3.07%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
51.73%
🇨🇿 Czech Republic
21.97%
🇮🇱 Israel
5.68%
🇨🇳 China
3.07%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.64%

12 out of 16 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.76%	4.37%	$5.15
HD	0.3%	2.97%	$8.52
MCD	0.24%	3.08%	$6.53
WY	0.12%	4.36%	$0.78
CMS	0.06%	3.34%	$2.01
WMT	0.05%	0.85%	$0.81
LMT	0.05%	2.57%	$12.45
WM	0.03%	1.59%	$2.9
LOW	0.02%	2.46%	$4.45
AEP	0.02%	3.03%	$3.47
BLK	0%	2%	$20.2
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LOW	Pay Day	Nov 4, 2026	$1.25
CMS	Ex-Dividend	Nov 7, 2026	$0.57
AEP	Ex-Dividend	Nov 10, 2026	$0.95
WMT	Ex-Dividend	Nov 21, 2026	$0.25
MCD	Ex-Dividend	Dec 1, 2026	$1.86
LMT	Ex-Dividend	Dec 1, 2026	$3.45
HD	Ex-Dividend	Dec 3, 2026	$2.33
PEP	Ex-Dividend	Dec 4, 2026	$1.48
WY	Ex-Dividend	Dec 4, 2026	$0.21
BLK	Ex-Dividend	Dec 8, 2026	$5.73
WM	Ex-Dividend	Dec 11, 2026	$0.94

Performance Metrics

Score 3.2/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-6.44

-7

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.88

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-6.44

-7

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.88

-1

0.3

0.6

Calmar Ratio

7.44

High:

16.89

Low:

MCD

-161.19

Details

Price/Sales

1.53

High:

FICO

6.54

Low:

LOW

1.11

Details

Price/CF

17.64

High:

1810.HK

45.16

Low:

AEP

9.79

Details

Price/FCF

89.02

High:

BLK

570.8

Low:

ETOR

12.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.02%	Nov 2021	Sep 2025	46
-8.29%	Sep 2026	-	2
-7.24%	Mar 2026	Apr 2026	1
-6.51%	Jul 2021	Oct 2021	3
-6.17%	Dec 2020	Apr 2021	4
-1.65%	Jul 2026	Aug 2026	1