Portfolio of Patriksmid on eToro

Patriksmid

🇨🇿 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

+12.8%

This Month

+6.33%

Year To Date

+49.95%

2 Years

+121.3%

5 Years

+121.3%

10 Years

+24.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
44.72%
🖥️ Technology Services
17.65%
🛠️ Producer Manufacturing
10.07%
🍞 Consumer Non Durables
4.76%
💰 Finance
4.54%
🛍️ Retail Trade
4.08%
⚡ Utilities
3.26%
📡 Communications
2.89%
❓ Other
2.42%
🧩 Miscellaneous
2.34%
💇‍♀️ Consumer Services
1.72%
🚗 Consumer Durables
1.34%
💵 Cash
0.27%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
34.23%
🇺🇸 Nasdaq
31.09%
🇺🇸 NYSE
22.03%
Regular Trading Hours - RTH
4.88%
🇳🇱 Euronext Amsterdam
3.66%
🇬🇧 LSE
2.64%
🇫🇷 Euronext Paris
1.25%

Countries Breakdown

Country
Total

🇺🇸 United States
51.92%
🇩🇪 Germany
34.23%
🇨🇿 Czech Republic
3.66%
🇨🇳 China
1.47%
🇬🇧 United Kingdom
1.33%
🇫🇷 France
1.25%
🇯🇵 Japan
1.16%

Dividends

Dividend Yield

1.12%

28 out of 40 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SIE.DE	0.15%	2.2%	$4.7
ALV.DE	0.14%	4.39%	$13.8
RHM.DE	0.11%	0.78%	$5.7
DELL	0.11%	1.07%	$1.63
VOW3.DE	0.09%	7.05%	$9.06
VZ	0.08%	5.94%	$2.66
RWE.DE	0.07%	2.1%	$1
T	0.07%	4.24%	$1.11
ADS.DE	0.04%	1.94%	$0.7
KO	0.03%	2.73%	$1.89
KGX.DE	0.03%	1.31%	$0.7
LMT	0.02%	2.32%	$12.45
JPM	0.02%	1.86%	$4.4
SHA0.DE	0.02%	3.54%	$0.45
AAPL	0.02%	0.38%	$0.97
MSFT	0.02%	0.85%	$3
MC.PA	0.02%	2.66%	$13
MCD	0.02%	2.36%	$6.53
WMT	0.01%	0.77%	$0.81
SAP.DE	0.01%	1.66%	$2.2
DGE.L	0.01%	4.12%	$0.81
BABA	0.01%	0.73%	$0.98
GE	0.01%	0.51%	$0.44
GOOG	0.01%	0.25%	$0.2
SONY	0.01%	0.49%	$0.49
MU.RTH	0%	0.1%	$0.46
BOSS.DE	0%	0.11%	$1.35
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Apr 27, 2026	$0.47
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
DELL	Pay Day	May 1, 2026	$0.63
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
WMT	Ex-Dividend	May 8, 2026	$0.25
SAP.DE	Pay Day	May 8, 2026	$2.95
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
DGE.L	Pay Day	Jun 4, 2026	$0.20
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 7.3/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.69

Jensen's Alpha

6.84

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

1.69

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.69

Jensen's Alpha

6.84

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

1.69

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.44

High:

RHM.DE

96.6

Low:

INTC

-836.39

Details

PEG Ratio

17.14

High:

JPM

602.25

Low:

INTC

-851.7

Details

Price/Book

9.85

High:

AAPL

45.05

Low:

MCD

-121.85

Details

Price/Sales

5.82

High:

MSTR

105.23

Low:

FRVIA.PA

0.1

Details

Price/CF

22.72

High:

MSTR

7,511.07

Low:

FRVIA.PA

1.05

Details

Price/FCF

41.08

High:

BABA

1,196.17

Low:

FRVIA.PA

1.36

Details

P/E Ratio

32.44

High:

RHM.DE

96.6

Low:

INTC

-836.39

Details

PEG Ratio

17.14

High:

JPM

602.25

Low:

INTC

-851.7

Details

Price/Book

9.85

High:

AAPL

45.05

Low:

MCD

-121.85

Details

Price/Sales

5.82

High:

MSTR

105.23

Low:

FRVIA.PA

0.1

Details

Price/CF

22.72

High:

MSTR

7,511.07

Low:

FRVIA.PA

1.05

Details

Price/FCF

41.08

High:

BABA

1,196.17

Low:

FRVIA.PA

1.36

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.35%	Aug 2023	Dec 2023	4
-10.19%	Nov 2025	Apr 2026	5
-9.56%	Aug 2022	Nov 2022	3
-3.96%	Dec 2022	Jan 2023	1
-3.94%	Jun 2024	Nov 2024	5
-2.69%	Dec 2024	Jan 2025	1
-2.02%	Apr 2024	May 2024	1
-1.52%	May 2023	Jun 2023	1
-1.04%	Jul 2025	Aug 2025	1
-0.92%	Jan 2024	Feb 2024	1
-0.21%	Feb 2023	Mar 2023	1

Monthly Performance

Portfolio of Patriksmid on eToro

Patriksmid

🇨🇿 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

+12.8%

This Month

+6.33%

Year To Date

+49.95%

2 Years

+121.3%

5 Years

+121.3%

10 Years

+24.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
44.72%
🖥️ Technology Services
17.65%
🛠️ Producer Manufacturing
10.07%
🍞 Consumer Non Durables
4.76%
💰 Finance
4.54%
🛍️ Retail Trade
4.08%
⚡ Utilities
3.26%
📡 Communications
2.89%
❓ Other
2.42%
🧩 Miscellaneous
2.34%
💇‍♀️ Consumer Services
1.72%
🚗 Consumer Durables
1.34%
💵 Cash
0.27%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
34.23%
🇺🇸 Nasdaq
31.09%
🇺🇸 NYSE
22.03%
Regular Trading Hours - RTH
4.88%
🇳🇱 Euronext Amsterdam
3.66%
🇬🇧 LSE
2.64%
🇫🇷 Euronext Paris
1.25%

Countries Breakdown

Country
Total

🇺🇸 United States
51.92%
🇩🇪 Germany
34.23%
🇨🇿 Czech Republic
3.66%
🇨🇳 China
1.47%
🇬🇧 United Kingdom
1.33%
🇫🇷 France
1.25%
🇯🇵 Japan
1.16%

Dividends

Dividend Yield

1.12%

28 out of 40 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SIE.DE	0.15%	2.2%	$4.7
ALV.DE	0.14%	4.39%	$13.8
RHM.DE	0.11%	0.78%	$5.7
DELL	0.11%	1.07%	$1.63
VOW3.DE	0.09%	7.05%	$9.06
VZ	0.08%	5.94%	$2.66
RWE.DE	0.07%	2.1%	$1
T	0.07%	4.24%	$1.11
ADS.DE	0.04%	1.94%	$0.7
KO	0.03%	2.73%	$1.89
KGX.DE	0.03%	1.31%	$0.7
LMT	0.02%	2.32%	$12.45
JPM	0.02%	1.86%	$4.4
SHA0.DE	0.02%	3.54%	$0.45
AAPL	0.02%	0.38%	$0.97
MSFT	0.02%	0.85%	$3
MC.PA	0.02%	2.66%	$13
MCD	0.02%	2.36%	$6.53
WMT	0.01%	0.77%	$0.81
SAP.DE	0.01%	1.66%	$2.2
DGE.L	0.01%	4.12%	$0.81
BABA	0.01%	0.73%	$0.98
GE	0.01%	0.51%	$0.44
GOOG	0.01%	0.25%	$0.2
SONY	0.01%	0.49%	$0.49
MU.RTH	0%	0.1%	$0.46
BOSS.DE	0%	0.11%	$1.35
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Apr 27, 2026	$0.47
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
DELL	Pay Day	May 1, 2026	$0.63
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
WMT	Ex-Dividend	May 8, 2026	$0.25
SAP.DE	Pay Day	May 8, 2026	$2.95
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
DGE.L	Pay Day	Jun 4, 2026	$0.20
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 7.3/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.69

Jensen's Alpha

6.84

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

1.69

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.69

Jensen's Alpha

6.84

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

1,196.17

Low:

FRVIA.PA

1.36

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.35%	Aug 2023	Dec 2023	4
-10.19%	Nov 2025	Apr 2026	5
-9.56%	Aug 2022	Nov 2022	3
-3.96%	Dec 2022	Jan 2023	1
-3.94%	Jun 2024	Nov 2024	5
-2.69%	Dec 2024	Jan 2025	1
-2.02%	Apr 2024	May 2024	1
-1.52%	May 2023	Jun 2023	1
-1.04%	Jul 2025	Aug 2025	1
-0.92%	Jan 2024	Feb 2024	1
-0.21%	Feb 2023	Mar 2023	1