Portfolio of PavelOlok on eToro

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PavelOlok

🇨🇿 Stock and Copy Trading 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

+2.52%

This Month

+15.47%

Year To Date

+3.79%

2 Years

-26.28%

5 Years

-17.9%

10 Years

-3.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
39.88%
👥 Copy Trading
26.38%
💻 Electronic Technology
10.68%
💰 Finance
5.83%
💵 Cash
4.87%
🚗 Consumer Durables
4.25%
📡 Communications
3.37%
🛠️ Producer Manufacturing
2.72%
🛍️ Retail Trade
1.02%
🚚 Transportation
0.76%
⛏️ Energy Minerals
0.73%
⚡ Utilities
0.71%
💼 Commercial Services
0.17%
🧪 Process Industries
0.08%
🪨 Non Energy Minerals
0.03%
💇‍♀️ Consumer Services
0.02%
🧬 Health Technology
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.38%
🇺🇸 NYSE
30.39%
🇩🇪 FRA
13.86%
🇭🇰 Hong Kong Exchanges
2.48%
🇩🇪 Xetra ETFs
1.24%
🌍 Digital Currency
0.97%
🇳🇴 Oslo Stock Exchange
0.84%
🇪🇸 Bolsa De Madrid
0.84%
🇬🇧 LSE
0.78%
🇫🇷 Euronext Paris
0.7%
🇳🇱 Euronext Amsterdam
0.57%
🇮🇹 Borsa Italiana
0.38%
🇨🇭 SIX
0.19%
🇺🇸 Chicago Board Options Exchange
0.1%
🇸🇪 Stockholm Stock Exchange
0.08%
🇫🇮 Helsinki Stock Exchange
0.07%
🌍 Commodity
0.06%
🇩🇰 Copenhagen Stock Exchange
0.05%
🌍 CFD
0.05%
🌍 FX
0.03%
🇦🇪 Dubai Financial Market
0.02%
🇦🇺 Sydney
0.01%

Countries Breakdown

Country
Total

Dividends

Dividend Yield

0.78%

45 out of 70 instruments pay dividend.

26 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAP.DE	0.11%	1.11%	$2.2
ORCL	0.1%	0.87%	$1.6
DTE.DE	0.07%	3.62%	$0.77
VZ	0.05%	6.56%	$2.66
NAS.OL	0.04%	5.26%	-
robchamow	0.04%	0.42%	-
T	0.04%	4.39%	$1.11
SIE.DE	0.03%	2.22%	$4.7
0992.HK	0.03%	3.89%	$0.38
HON	0.03%	2.39%	$4.27
EOG	0.03%	3.56%	$5.06
EuropeTech	0.02%	1.65%	-
IBE.MC	0.02%	2.88%	$0.45
JulianEtoro12	0.02%	0.79%	-
MTH	0.02%	2.38%	$2.04
GOOG	0.02%	0.26%	$0.2
CAT	0.01%	0.97%	$5.31
MSFT	0.01%	0.72%	$3
marahk1972	0.01%	2.89%	-
JeppeKirkBonde	0.01%	1%	-
AAPL	0.01%	0.37%	$0.97
Momentum-Juul	0.01%	1.51%	-
WMT	0.01%	0.82%	$0.81
CCalle	0.01%	1.5%	-
JAGOPER	0.01%	0.98%	-
Chrochtik	0.01%	0.9%	-
EVR.L	0.01%	17.85%	-
NIQUE3	0%	0.77%	-
QuantumComputing	0%	0.58%	-
InTheGame	0%	0.37%	-
Rayeiris	0%	0.87%	-
GigEconomy	0%	0.25%	-
spaparo	0%	0.53%	-
Wise_woman	0%	0.56%	-
WildNico	0%	0.52%	-
Social-Investor	0%	0.58%	-
RudolfDeLeeuw	0%	0.33%	-
BABA	0%	0.65%	$0.98
NVDA	0%	0.02%	$0.02
jerry902226	0%	0.05%	-
victorgoyvaerts	0%	0.02%	-
avfwwltd	0%	0%	-
GEHC	0%	-0.16%	$-0.12
PHIA.NV	0%	-3.65%	-
GEV	0%	-0.12%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ (marahk1972)	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
MSFT (WildNico)	Pay Day	Dec 11, 2025	$0.91
MSFT (marahk1972)	Pay Day	Dec 11, 2025	$0.91
AMAT (marahk1972)	Pay Day	Dec 11, 2025	$0.46
MSFT (robchamow)	Pay Day	Dec 11, 2025	$0.91
TSM (robchamow)	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (JeppeKirkBonde)	Pay Day	Dec 11, 2025	$0.91
TSM (JeppeKirkBonde)	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (InTheGame)	Pay Day	Dec 11, 2025	$0.91
TSM (InTheGame)	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (Social-Investor)	Pay Day	Dec 11, 2025	$0.91
TMUS (Chrochtik)	Pay Day	Dec 11, 2025	$1.02
MSFT (QuantumComputing)	Pay Day	Dec 11, 2025	$0.91
MSFT (JAGOPER)	Pay Day	Dec 11, 2025	$0.91
WMT	Ex-Dividend	Dec 12, 2025	$0.24
TEF.MC (marahk1972)	Ex-Dividend	Dec 16, 2025	$0.17
DUK (NIQUE3)	Pay Day	Dec 16, 2025	$1.06
KWEB (Wise_woman)	Pay Day	Dec 18, 2025	$0.00
TEF.MC (marahk1972)	Pay Day	Dec 18, 2025	$0.17
KWEB (RudolfDeLeeuw)	Pay Day	Dec 18, 2025	$0.00
INDA (JeppeKirkBonde)	Pay Day	Dec 20, 2025	$0.00
GDX (Wise_woman)	Pay Day	Dec 24, 2025	$0.00
SMH (RudolfDeLeeuw)	Pay Day	Dec 24, 2025	$0.00
BTI (marahk1972)	Ex-Dividend	Dec 30, 2025	$0.75
GS (spaparo)	Pay Day	Dec 30, 2025	$4.00
LMT (JeppeKirkBonde)	Pay Day	Dec 30, 2025	$3.45
GS (JeppeKirkBonde)	Pay Day	Dec 30, 2025	$4.00
GS (RudolfDeLeeuw)	Pay Day	Dec 30, 2025	$4.00
ASHR (RudolfDeLeeuw)	Pay Day	Dec 30, 2025	$0.00
TTE.PA (NIQUE3)	Ex-Dividend	Dec 31, 2025	$1.00
WMT	Pay Day	Jan 5, 2026	$0.24
TTE.PA (NIQUE3)	Pay Day	Jan 5, 2026	$1.00
TSM (robchamow)	Pay Day	Jan 8, 2026	$0.84
TSM (JeppeKirkBonde)	Pay Day	Jan 8, 2026	$0.84
TSM (InTheGame)	Pay Day	Jan 8, 2026	$0.84
BTI (marahk1972)	Pay Day	Feb 9, 2026	$0.75
BGN.MI (marahk1972)	Ex-Dividend	Feb 23, 2026	$0.70
BGN.MI (marahk1972)	Pay Day	Feb 25, 2026	$0.70

Performance Metrics

Score 2.3/10

Beta

1.22

1.22

0

0.8

1.2

0

2

Sharpe Ratio

-0.15

-0.15

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.19

-0.19

-1

1

2

3

3

Jensen's Alpha

-17.42

-17.42

-18

0

2

4.5

4.5

Omega Ratio

0.45

0.45

0

1

1.5

2.5

2.5

Treynor Ratio

-0.27

-0.27

-1

0.75

1.25

2

2

Information Ratio

-0.93

-0.93

-1

0.3

0.6

1

1

Calmar Ratio

-0.08

-0.08

-1

0.3

0.6

1

1

Beta

1.22

1.22

0

0.8

1.2

0

2

Sharpe Ratio

-0.15

-0.15

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.19

-0.19

-1

1

2

3

3

Jensen's Alpha

-17.42

-17.42

-18

0

2

4.5

4.5

Omega Ratio

0.45

0.45

0

1

1.5

2.5

2.5

Treynor Ratio

-0.27

-0.27

-1

0.75

1.25

2

2

Information Ratio

-0.93

-0.93

-1

0.3

0.6

1

1

Calmar Ratio

-0.08

-0.08

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.39

High:

PLTR

425.07

Low:

BATRK

-1,452.63

Details

PEG Ratio

204.8

High:

TMV.DE

824.71

Low:

BATRK

-1,492.2

Details

Price/Book

8.98

High:

PLTR

65.73

Low:

LLYVA

-14.26

Details

Price/Sales

8.66

High:

PLTR

119.94

Low:

LLYVA

-

Details

Price/CF

28.53

High:

PLTR

258.05

Low:

NAS.OL

2.28

Details

Price/FCF

60.16

High:

03690.HK

387.81

Low:

DTE.DE

6.19

Details

P/E Ratio

36.39

High:

PLTR

425.07

Low:

BATRK

-1,452.63

Details

PEG Ratio

204.8

High:

TMV.DE

824.71

Low:

BATRK

-1,492.2

Details

Price/Book

8.98

High:

PLTR

65.73

Low:

LLYVA

-14.26

Details

Price/Sales

8.66

High:

PLTR

119.94

Low:

LLYVA

-

Details

Price/CF

28.53

High:

PLTR

258.05

Low:

NAS.OL

2.28

Details

Price/FCF

60.16

High:

03690.HK

387.81

Low:

DTE.DE

6.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.32%	Jul 2021	-	54
-6.54%	Mar 2021	Jun 2021	3

Monthly Performance