Effective portfolio of PavelPribyl on eToro

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PavelPribyl

🇨🇿 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

-3.44%

This Month

+15.41%

Year To Date

+71.77%

2 Years

+120.91%

5 Years

+339.73%

10 Years

+29.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
59.28%
🖥️ Technology Services
10.28%
🧩 Miscellaneous
8.35%
🛍️ Retail Trade
4.85%
💰 Finance
4.52%
🪙 Cryptocurrencies
2.9%
💵 Cash
1.99%
❓ Other
1.83%
🏥 Health Services
0.94%
🧬 Health Technology
0.85%
📡 Communications
0.78%
📊 ETFs
0.75%
🍞 Consumer Non Durables
0.69%
⛏️ Energy Minerals
0.53%
🚗 Consumer Durables
0.43%
💇‍♀️ Consumer Services
0.41%
💼 Commercial Services
0.29%
🛠️ Producer Manufacturing
0.25%
🪨 Non Energy Minerals
0.23%
🏭 Industrial Services
0.12%
🧪 Process Industries
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.82%
🇺🇸 NYSE
19.57%
🇬🇧 LSE
15.96%
Regular Trading Hours - RTH
3.47%
🌍 Digital Currency
2.9%
🇳🇱 Euronext Amsterdam
0.57%
🇫🇷 Euronext Paris
0.41%
🇩🇪 FRA
0.32%
🇧🇪 Euronext Brussels
0.13%
🇳🇴 Oslo Stock Exchange
0.1%
🇨🇭 SIX
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
62.65%
🇬🇧 United Kingdom
15.23%
🇹🇼 Taiwan
2.55%
🇸🇪 Sweden
1.16%
🇧🇷 Brazil
0.62%
🇳🇱 Netherlands
0.5%
🇮🇱 Israel
0.5%
🇫🇷 France
0.41%
🇨🇿 Czech Republic
0.41%
🇩🇪 Germany
0.32%
🇺🇾 Uruguay
0.32%
🇮🇪 Ireland
0.3%
🇩🇰 Denmark
0.18%
🇨🇳 China
0.18%
🇧🇪 Belgium
0.13%
🇨🇦 Canada
0.13%
🇪🇸 Spain
0.1%
🇳🇴 Norway
0.1%
🇨🇭 Switzerland
0.08%

Dividends

Dividend Yield

0.48%

61 out of 101 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $GFC.PA (7.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.11%	0.75%	-
SPY	0.05%	0.98%	-
AAPL	0.03%	0.34%	$0.97
LKQ	0.02%	4.8%	$1.18
AVGO	0.02%	0.62%	$19.7
TSM	0.02%	0.69%	$1.74
NVDA	0.02%	0.13%	$0.02
WMT.RTH	0.02%	1.94%	$2.28
TMUS.RTH	0.01%	2.07%	-
VALE	0.01%	5.76%	$1.33
KO	0.01%	2.7%	$1.89
WMT	0.01%	0.84%	$0.81
UNH	0.01%	2.25%	$7.74
V	0.01%	0.81%	$2.01
MSFT	0.01%	0.83%	$3
DIS	0.01%	1.51%	$0.75
TTE.PA	0.01%	4.38%	$3.06
NVO	0.01%	2.81%	$0.98
RF.PA	0%	6.59%	$2.42
GFC.PA	0%	7.66%	$5.3
MA	0%	0.68%	$2.46
VNA.DE	0%	6.1%	$0.9
BP.L	0%	4.58%	$0.23
RI.PA	0%	7.49%	$4.7
SHEL.L	0%	3.42%	$0.8
GOOG	0%	0.23%	$0.2
KBC.BR	0%	3.15%	$2.91
SAN.PA	0%	5.31%	$3.76
EQNR.OL	0%	4.1%	$13.95
META	0%	0.34%	$1
NWG	0%	5.28%	$0.42
UL.US	0%	4.1%	$1.82
QQQ	0%	0.38%	-
BAC	0%	2.11%	$0.96
SHEL	0%	3.41%	$2.7
JPM	0%	1.93%	$4.4
DLO	0%	1.67%	-
C	0%	1.77%	$2.12
DBK.DE	0%	3.6%	$0.45
ROP.ZU	0%	3%	$9.6
QCOM	0%	1.52%	$3.25
SHL.DE	0%	2.86%	$0.95
GS	0%	1.56%	$11
GRFS	0%	1.88%	-
GOOGL	0%	0.23%	$0.2
NTR	0%	3.13%	$2.14
RKT.L	0%	4.78%	$1.93
ASML	0%	0.44%	$5.57
BABA	0%	0.82%	$0.98
FUR.NV	0%	1.27%	-
ITUB	0%	1.82%	$0.15
BCS	0%	1.79%	$0.39
CL	0%	2.49%	$1.96
KGX.DE	0%	1.52%	$0.7
PYPL	0%	1.01%	-
GRI.L	0%	5.49%	$0.07
MU	0%	0.05%	$0.46
AMAT	0%	0.4%	$1.44
WWD	0%	0.33%	$0.94
KLAC	0%	0.39%	$5.65
BAYN.DE	0%	0.31%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
BP.L	Pay Day	Jun 26, 2026	$0.08
UL.US	Pay Day	Jun 26, 2026	$0.55
GS	Pay Day	Jun 29, 2026	$4.50
SHEL	Pay Day	Jun 29, 2026	$0.78
SHEL.L	Pay Day	Jun 29, 2026	$0.39
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
NTR	Ex-Dividend	Jun 30, 2026	$0.55
KO	Pay Day	Jul 1, 2026	$0.53
TTE.PA	Pay Day	Jul 2, 2026	$1.01
GRI.L	Pay Day	Jul 3, 2026	$0.04
JPM	Ex-Dividend	Jul 6, 2026	$1.50
GFC.PA	Ex-Dividend	Jul 7, 2026	$3.28
TSM	Pay Day	Jul 9, 2026	$0.95
GFC.PA	Pay Day	Jul 9, 2026	$3.28
BABA	Pay Day	Jul 13, 2026	$1.05
NTR	Pay Day	Jul 17, 2026	$0.55
DIS	Pay Day	Jul 22, 2026	$0.75
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77
JPM	Pay Day	Jul 31, 2026	$1.50
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
WMT	Ex-Dividend	Aug 21, 2026	$0.25
EQNR.OL	Pay Day	Aug 27, 2026	$0.39
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 7.3/10

Beta

1.22

1.22

0

0.8

1.2

0

2

Sharpe Ratio

0.94

0.94

0

0.5

1

1.5

1.5

Sortino Ratio

1.73

1.73

0

1

2

3

3

Jensen's Alpha

7.32

7.32

-2

0

2

8

8

Omega Ratio

1.6

1.6

0

1

1.5

2.5

2.5

Treynor Ratio

1.65

1.65

0

0.75

1.25

2

2

Information Ratio

0.58

0.58

0

0.3

0.6

1

1

Calmar Ratio

0.59

0.59

0

0.3

0.6

1

1

Beta

1.22

1.22

0

0.8

1.2

0

2

Sharpe Ratio

0.94

0.94

0

0.5

1

1.5

1.5

Sortino Ratio

1.73

1.73

0

1

2

3

3

Jensen's Alpha

7.32

7.32

-2

0

2

8

8

Omega Ratio

1.6

1.6

0

1

1.5

2.5

2.5

Treynor Ratio

1.65

1.65

0

0.75

1.25

2

2

Information Ratio

0.58

0.58

0

0.3

0.6

1

1

Calmar Ratio

0.59

0.59

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

35.68

High:

AMD

171.72

Low:

NET

-1,081.92

Details

PEG Ratio

93.48

High:

SHL.DE

12,351.77

Low:

RKLB

-1,817.07

Details

Price/Book

17.25

High:

CL

469.62

Low:

IBRX

-8.78

Details

Price/Sales

11.26

High:

ASTS

367.2

Low:

LKQ

0.46

Details

Price/CF

28.45

High:

LMND

158.9

Low:

GS

2.27

Details

Price/FCF

44.65

High:

BABA

1,196.17

Low:

GS

2.44

Details

P/E Ratio

35.68

High:

AMD

171.72

Low:

NET

-1,081.92

Details

PEG Ratio

93.48

High:

SHL.DE

12,351.77

Low:

RKLB

-1,817.07

Details

Price/Book

17.25

High:

CL

469.62

Low:

IBRX

-8.78

Details

Price/Sales

11.26

High:

ASTS

367.2

Low:

LKQ

0.46

Details

Price/CF

28.45

High:

LMND

158.9

Low:

GS

2.27

Details

Price/FCF

44.65

High:

BABA

1,196.17

Low:

GS

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.41%	Nov 2021	Mar 2024	28
-10.19%	Feb 2021	Jun 2021	4
-8.15%	Nov 2025	Apr 2026	5
-5.99%	Mar 2025	May 2025	2
-4.2%	Sep 2021	Oct 2021	1
-3.44%	Jun 2026	-	1
-3.35%	Apr 2024	May 2024	1
-1.94%	Jul 2021	Aug 2021	1
-1.75%	Sep 2020	Nov 2020	2
-0.96%	Oct 2024	Nov 2024	1

Monthly Performance