Effective portfolio of PavelOlok on eToro

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PavelOlok

🇨🇿 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

+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
44.89%
💻 Electronic Technology
13.94%
💰 Finance
7.8%
🚗 Consumer Durables
5.01%
💵 Cash
4.87%
📡 Communications
3.54%
🛍️ Retail Trade
3.53%
🛠️ Producer Manufacturing
3.04%
📊 ETFs
2.12%
🚚 Transportation
1.87%
🍞 Consumer Non Durables
1.25%
💇‍♀️ Consumer Services
1.11%
💼 Commercial Services
1.06%
⛏️ Energy Minerals
0.98%
🪙 Cryptocurrencies
0.97%
🧩 Miscellaneous
0.9%
⚡ Utilities
0.84%
🧬 Health Technology
0.39%
🪨 Non Energy Minerals
0.3%
🧪 Process Industries
0.12%
🏭 Industrial Services
0.11%
🏥 Health Services
0.09%
🌾 Commodities
0.06%
📈 Indexes
0.05%
📦 Distribution Services
0.04%
💹 Forex
0.03%
❓ Other
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.38%
🇺🇸 NYSE
30.39%
🇩🇪 FRA
13.85%
🇭🇰 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%

255 out of 492 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

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%	-
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
IBE.MC	0.02%	2.88%	$0.45
MTH	0.02%	2.38%	$2.04
GOOG	0.02%	0.26%	$0.2
MSFT	0.02%	0.72%	$3
CAT	0.01%	0.97%	$5.31
AAPL	0.01%	0.37%	$0.97
MONC.MI	0.01%	2.25%	$1.15
KPN.NV	0.01%	9.07%	$0.15
WMT	0.01%	0.82%	$0.81
EVR.L	0.01%	17.85%	-
BKNG	0%	0.74%	$17.5
RMS.PA	0%	1.2%	$25
TSM	0%	0.9%	$1.74
HD	0%	2.59%	$8.52
ARG.PA	0%	5.2%	$3.15
V	0%	0.74%	$2.01
META	0%	0.31%	$1
CALM	0%	10.29%	$1.87
RACE	0%	0.89%	$2.64
LOW	0%	1.91%	$4.45
BABA	0%	0.65%	$0.98
PFE	0%	6.61%	$1.66
COP	0%	3.39%	$3.25
MC.PA	0%	2.07%	$13
MO	0%	7.1%	$3.92
ERIC-B.ST	0%	3.16%	$2.7
GAW.L	0%	2.16%	$5.5
NVO	0%	2.57%	$0.98
NOKIA.HE	0%	2.68%	$0.13
ASML.NV	0%	0.69%	$6.1
AXP	0%	0.85%	$2.6
CRBG	0%	3.16%	$0.92
MA	0%	0.56%	$2.46
WTW	0%	1.14%	$3.44
9988.HK	0%	0.66%	$0.98
JOYY	0%	5.9%	$0.71
CVS	0%	3.52%	$2.54
PYPL	0%	0.22%	-
GS	0%	1.64%	$11
JPM	0%	1.76%	$4.4
NOVO-B.CO	0%	3.76%	$9.4
FANG	0%	2.52%	$9.26
NTES	0%	2.16%	$2.58
CSCO	0%	2.1%	$1.58
REP.MC	0%	4.97%	$0.73
EBAY	0%	1.41%	$1.04
UNH	0%	2.64%	$7.74
TTE.PA	0%	5.92%	$3.06
CAP.PA	0%	2.35%	$3.4
IFX.DE	0%	0.93%	$0.35
APO	0%	1.44%	$1.75
NXPI	0%	1.78%	$4.06
B	0%	1.28%	$0.4
TEMN.ZU	0%	1.68%	$1.2
IBM	0%	2.18%	$6.65
UBSG.ZU	0%	2.26%	$0.64
BGEO.L	0%	3.14%	$0.99
LOGN.ZU	0%	1.33%	$1.06
ITRN	0%	4.87%	$1.17
BESI.NV	0%	1.56%	$2.15
ZIM	0%	21.37%	$0.23
VALE	0%	9.84%	$1.33
AMS.MC	0%	1.84%	$1
MAN	0%	5.16%	$3.01
ASML	0%	0.57%	$5.57
TEP.PA	0%	6.99%	$3.85
SGE.L	0%	2.05%	$0.2
UGI	0%	4%	$1.5
OGZDL.L	0%	67.74%	-
NVDA	0%	0.02%	$0.02
COF	0%	1.13%	$2.4
PRU.L	0%	1.67%	$0.28
G24.DE	0%	1.5%	$1.2
NKE	0%	2.44%	$1.45
HST	0%	3.48%	$0.78
WKL.NV	0%	2.69%	$2.08
LSEG.L	0%	1.57%	$1.15
TMP	0%	3.5%	$2.41
D	0%	4.56%	$2.67
P911.DE	0%	4.82%	$2.31
PNC	0%	3.34%	$6.2
9618.HK	0%	3.32%	$2.97
QCOM	0%	2.01%	$3.25
CMCSA	0%	4.83%	$1.2
PEP	0%	3.88%	$5.15
PSG.MC	0%	5.05%	$0.18
1913.HK	0%	3.21%	-
LRCX	0%	0.62%	$8
TM	0%	2.87%	$4.64
F	0%	5.76%	$0.78
WWW	0%	2.3%	$0.4
DUK	0%	3.62%	$4.1
FORTUM.HE	0%	8%	$1.15
EQT	0%	1.05%	$0.62
MAERSKB.CO	0%	8.45%	$515
CL	0%	2.64%	$1.96
ABBN.ZU	0%	1.53%	$0.87
STM.US	0%	1.28%	$0.23
SHEL.L	0%	3.91%	$0.8
CTRA	0%	3.21%	$0.82
BLK	0%	1.94%	$20.2
WEC	0%	3.38%	$3.23
FCX	0%	1.33%	$0.6
AGNC	0%	13.56%	$1.44
WCN	0%	0.75%	$1.12
CINF	0%	2.14%	$3.12
JD.US	0%	3.28%	$0.74
AIR.PA	0%	1.02%	$1.8
DSY.PA	0%	1.09%	$0.23
BMW.DE	0%	4.46%	$6
GOOGL	0%	0.26%	$0.2
CSL.ASX	0%	2.47%	$3.81
GNL	0%	10.42%	$1.38
LOGI	0%	1.34%	$1.18
CDI.PA	0%	2.31%	$13
C	0%	2.13%	$2.12
O	0%	5.48%	$3.09
0700.HK	0%	0.74%	$3.4
MBG.DE	0%	6.98%	$5.3
TMUS	0%	1.75%	$1.95
RYAAY	0%	1.27%	$0.93
BFC	0%	1.39%	$1.3
PRX.NV	0%	0.38%	$0.07
NEM	0%	1.11%	$1.3
MU	0%	0.19%	$0.46
WING	0%	0.44%	$0.88
RMV.L	0%	1.9%	$0.09
DIS	0%	0.95%	$0.75
COST	0%	0.57%	$19.22
VICI	0%	6.36%	$1.66
KMB	0%	4.9%	$4.8
ODFL	0%	0.72%	$0.92
AC.PA	0%	2.71%	$1.18
RHM.DE	0%	0.53%	$5.7
BTI	0%	5.28%	$2.92
MTCH	0%	2.2%	-
ASM.NV	0%	0.58%	$2.75
SBUX	0%	2.89%	$2.24
GFI	0%	1.49%	$0.31
BWLPG.OL	0%	11.02%	$37.72
KGC	0%	0.46%	$0.12
RIO	0%	5.07%	$4.34
BA.L	0%	2.04%	$0.3
EC	0%	10.02%	$1.62
VOW3.DE	0%	5.97%	$9.06
SLG	0%	7.22%	$3.17
LUV	0%	1.9%	$0.72
AGRO	0%	4.25%	$0.33
CP	0%	0.85%	$0.56
LNG	0%	1%	$1.7
ORK.OL	0%	3.72%	$3
WDC	0%	0.19%	-
WYNN	0%	0.8%	$1
GPI	0%	0.49%	$1.84
HRL	0%	4.78%	$1.12
NHY.OL	0%	3.04%	$2.5
HO.PA	0%	1.69%	$3.4
LMT	0%	2.95%	$12.45
SONY	0%	0.37%	$0.49
STLAM.MI	0%	6.52%	$1.55
PBR	0%	10.42%	$1.73
HPE	0%	2.28%	$0.51
CIM	0%	11.43%	$1.55
BGN.MI	0%	5.09%	$2.2
PBR.A	0%	10.03%	$2.21
LDOS	0%	0.87%	$1.5
NN.NV	0%	5.66%	$3.2
MPW	0%	6.02%	$0.6
HAS	0%	3.45%	$2.8
ENG.MC	0%	5.83%	$1.41
VMI	0%	0.66%	$2.4
BBSI	0%	0.93%	$1.2
INVEB.ST	0%	1.61%	$4.8
FGR.PA	0%	3.93%	$4.1
COKE	0%	0.6%	$2
OXY	0%	2.26%	$0.8
PAH3.DE	0%	4.71%	$2.56
RWT	0%	12.74%	$0.64
SCT.L	0%	2%	$0.26
BAS.DE	0%	5.13%	$3.4
LDO.MI	0%	1.1%	$0.28
NOC	0%	1.64%	$7.67
CVX	0%	4.56%	$6.28
CEG	0%	0.43%	-
XIFR	0%	10.29%	$3.49
STZ	0%	2.86%	$3.68
EVK.DE	0%	8.99%	$1.17
CIG	0%	10.96%	$0.15
SAF.PA	0%	0.99%	$2.2
EA	0%	0.37%	$0.76
PRGO	0%	8.63%	$1.1
JNJ	0%	2.55%	$4.81
KO	0%	2.91%	$1.89
NESN.ZU	0%	3.87%	$3
3888.HK	0%	0.53%	$0.14
ENEL.MI	0%	5.55%	$0.43
PRIM	0%	0.25%	$0.24
BHP	0%	3.69%	$3.01
CRM	0%	0.64%	$0.4
SMSN.L	0%	1.17%	$23.68
DELL	0%	1.45%	$1.63
MFA	0%	14.88%	$1.4
SHEL	0%	3.92%	$2.7
NDA.DE	0%	1.26%	$1.4
OHI	0%	5.86%	$2.68
DVN	0%	2.56%	$2.05
BEKE	0%	1.8%	$0.31
AVGO	0%	0.6%	$19.7
INGA.NV	0%	4.68%	$1.11
SBRA	0%	6.22%	$1.2
TEF.MC	0%	6.62%	$0.24
KLAC	0%	0.61%	$5.65
NVTKL.L	0%	109.46%	-
SBMO.NV	0%	3.45%	$0.77
IBKR	0%	0.47%	-
WPM	0%	0.62%	$0.61
BAC	0%	2%	$0.96
STMMI.MI	0%	1.38%	$0.28
SMT.L	0%	0.41%	$0.03
LHA.DE	0%	3.67%	$0.3
XOM	0%	3.43%	$3.76
VST	0%	0.54%	$0.85
BXP	0%	5.25%	$3.92
SBLK	0%	1.47%	$1.82
AMAT	0%	0.66%	$1.44
RAW.DE	0%	3.13%	-
TEF	0%	5.96%	$0.24
MCHP	0%	2.77%	$1.75
MCD	0%	2.3%	$6.53
APD	0%	2.75%	$7.04
MRVL	0%	0.24%	$0.24
PHG	0%	2.78%	-
GBTC	0%	0.16%	$0.11
RTX	0%	1.56%	$2.44
LEG	0%	1.79%	$1.43
WSC	0%	1.36%	-
VG	0%	0.98%	-
VRT	0%	0.09%	$0.06
RRX	0%	0.96%	$1.4
AAL.L	0%	0.81%	$0.77
AG	0%	0.14%	$0.02
HL	0%	0.09%	$0.03
GEHC	0%	-0.16%	$-0.12
PHIA.NV	0%	-3.65%	-
GEV	0%	-0.12%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
TMUS	Pay Day	Dec 11, 2025	$1.02
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
DUK	Pay Day	Dec 16, 2025	$1.06
TEF.MC	Ex-Dividend	Dec 16, 2025	$0.17
KWEB	Pay Day	Dec 18, 2025	$0.00
TEF.MC	Pay Day	Dec 18, 2025	$0.17
INDA	Pay Day	Dec 20, 2025	$0.00
GDX	Pay Day	Dec 24, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
BTI	Ex-Dividend	Dec 30, 2025	$0.75
ASHR	Pay Day	Dec 30, 2025	$0.00
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
WMT	Pay Day	Jan 5, 2026	$0.24
TTE.PA	Pay Day	Jan 5, 2026	$1.00
TSM	Pay Day	Jan 8, 2026	$0.84
BTI	Pay Day	Feb 9, 2026	$0.75
BGN.MI	Ex-Dividend	Feb 23, 2026	$0.70
BGN.MI	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

35.83

High:

INTC

3,906.6

Low:

SLG

-12,906.06

Details

PEG Ratio

274.16

High:

SHEL

52,218.31

Low:

SLG

-12,902.98

Details

Price/Book

9.01

High:

GDDY

189.58

Low:

MCD

-102.46

Details

Price/Sales

8.37

High:

QUBT

3,923.33

Low:

LLYVA

-

Details

Price/CF

27.47

High:

MSTR

7,511.07

Low:

ZIM

0.61

Details

Price/FCF

59.89

High:

PEP

5,253.35

Low:

ZIM

1.1

Details

P/E Ratio

35.83

High:

INTC

3,906.6

Low:

SLG

-12,906.06

Details

PEG Ratio

274.16

High:

SHEL

52,218.31

Low:

SLG

-12,902.98

Details

Price/Book

9.01

High:

GDDY

189.58

Low:

MCD

-102.46

Details

Price/Sales

8.37

High:

QUBT

3,923.33

Low:

LLYVA

-

Details

Price/CF

27.47

High:

MSTR

7,511.07

Low:

ZIM

0.61

Details

Price/FCF

59.89

High:

PEP

5,253.35

Low:

ZIM

1.1

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance