Portfolio of Pe3Czech on eToro

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Portfolio of Pe3Czech on eToro

Pe3Czech

🇨🇿 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

+4.54%

This Month

+0.85%

Year To Date

+25.69%

2 Years

-6.96%

5 Years

+14.01%

10 Years

+2.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
45.23%
💻 Electronic Technology
14.56%
🛍️ Retail Trade
9.79%
🖥️ Technology Services
8.42%
🧬 Health Technology
4.88%
💰 Finance
4.71%
🍞 Consumer Non Durables
3.02%
⛏️ Energy Minerals
2.84%
🛠️ Producer Manufacturing
2.05%
🚗 Consumer Durables
1.97%
🏥 Health Services
1.93%
📡 Communications
1.2%
💇‍♀️ Consumer Services
1.11%
🪙 Cryptocurrencies
1.04%
⚡ Utilities
0.88%
👥 Copy Trading
0.75%
🪨 Non Energy Minerals
0.53%
🚚 Transportation
0.52%
💼 Commercial Services
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.7%
🇺🇸 Nasdaq
20.94%
🇭🇰 Hong Kong Exchanges
6.38%
🇳🇱 Euronext Amsterdam
2.48%
🌍 Digital Currency
1.04%
🇬🇧 LSE
0.39%
🇫🇷 Euronext Paris
0.33%
🇩🇪 FRA
0.09%
🇩🇰 Copenhagen Stock Exchange
0.01%
🇳🇴 Oslo Stock Exchange
0.01%
Regular Trading Hours - RTH
0.01%
🇸🇪 Stockholm Stock Exchange
0.01%
🇪🇸 Bolsa De Madrid
0%

Countries Breakdown

Country
Total

🇺🇸 United States
32.08%
🇨🇳 China
15.45%
🇨🇿 Czech Republic
2.46%
🇧🇷 Brazil
2.44%
🇩🇰 Denmark
1.31%
🇳🇱 Netherlands
1.18%
🇨🇦 Canada
0.89%
🇺🇾 Uruguay
0.78%
🇫🇮 Finland
0.75%
🇹🇼 Taiwan
0.6%
🇮🇱 Israel
0.54%
🇰🇷 South Korea
0.35%
🇫🇷 France
0.33%
🇩🇪 Germany
0.08%
🇬🇧 United Kingdom
0.05%
🇰🇾 Cayman Islands
0.03%
🇦🇹 Austria
0.01%
🇧🇪 Belgium
0.01%
🇳🇴 Norway
0.01%
🇸🇪 Sweden
0.01%
🇪🇸 Spain
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.83%

47 out of 85 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (7.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.18%	7.19%	$2.21
PFE	0.14%	6.24%	$1.66
BABA	0.05%	0.73%	$0.98
UNH	0.05%	2.72%	$7.74
NVO	0.04%	3.04%	$0.98
PEP	0.04%	3.63%	$5.15
CWEN	0.02%	4.64%	$1.6
BMY	0.02%	4.25%	$2.34
UPS	0.02%	6.13%	$6.5
VZ	0.02%	5.94%	$2.66
ORCL	0.02%	1.01%	$1.6
CVS	0.01%	3.48%	$2.54
9618.HK	0.01%	3.2%	$2.97
WPC	0.01%	4.96%	$3.67
O	0.01%	4.98%	$3.09
QCOM	0.01%	2.55%	$3.25
V	0.01%	0.8%	$2.01
VICI	0.01%	6.23%	$1.66
02020.HK	0.01%	2.86%	$1.97
2331.HK	0.01%	2.99%	$0.6
MTDR	0.01%	2.44%	$0.75
NEE	0.01%	2.52%	$1.97
MC.PA	0.01%	2.66%	$13
NKE	0.01%	3.48%	$1.45
NOK	0.01%	1.12%	$0.1
T	0.01%	4.24%	$1.11
LMT	0.01%	2.32%	$12.45
GOOG	0.01%	0.25%	$0.2
MSFT	0.01%	0.85%	$3
Smudliczek	0.01%	0.82%	-
ASML	0.01%	0.51%	$5.57
KO	0.01%	2.73%	$1.89
RTX	0%	1.39%	$2.44
CNI	0%	2.35%	$2.42
01211.HK	0%	0.33%	$3.41
TSM	0%	0.62%	$1.74
MRK	0%	2.84%	$3.04
SCHW	0%	1.21%	$1
FNV	0%	0.61%	$1.41
MMM	0%	1.96%	$5.21
LRCX	0%	0.38%	$8
0700.HK	0%	1.02%	$3.4
CRM	0%	0.9%	$0.4
META	0%	0.31%	$1
SMSN.L	0%	0.58%	$23.68
MU	0%	0.11%	$0.46
PYPL	0%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
O	Ex-Dividend	Apr 30, 2026	$0.27
MO (Smudliczek)	Pay Day	Apr 30, 2026	$1.06
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
BMY	Pay Day	May 1, 2026	$0.63
DELL (Smudliczek)	Pay Day	May 1, 2026	$0.63
CVS	Pay Day	May 4, 2026	$0.67
ASML.NV (Smudliczek)	Pay Day	May 5, 2026	$3.15
DE (Smudliczek)	Pay Day	May 8, 2026	$1.62
GD (Smudliczek)	Pay Day	May 8, 2026	$1.59
0700.HK	Ex-Dividend	May 15, 2026	$0.68
02020.HK	Ex-Dividend	May 15, 2026	$0.14
O	Pay Day	May 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT (Smudliczek)	Ex-Dividend	May 21, 2026	$0.91
AMAT (Smudliczek)	Ex-Dividend	May 21, 2026	$0.53
0700.HK	Pay Day	Jun 1, 2026	$0.68
02020.HK	Pay Day	Jun 1, 2026	$0.14
RR.L (Smudliczek)	Pay Day	Jun 3, 2026	$0.07
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
MSFT (Smudliczek)	Pay Day	Jun 11, 2026	$0.91
AMAT (Smudliczek)	Pay Day	Jun 11, 2026	$0.53
2331.HK	Ex-Dividend	Jun 15, 2026	$0.03
QCOM	Pay Day	Jun 25, 2026	$0.92
2331.HK	Pay Day	Jun 29, 2026	$0.03
IDR.MC (Smudliczek)	Ex-Dividend	Jul 7, 2026	$0.35
TSM	Pay Day	Jul 9, 2026	$0.95
IDR.MC (Smudliczek)	Pay Day	Jul 9, 2026	$0.35

Performance Metrics

Score 2.7/10

Beta

0.86

0.86

0

0.8

1.2

0

2

Sharpe Ratio

0.04

0.04

0

0.5

1

1.5

1.5

Sortino Ratio

0.07

0.07

0

1

2

3

3

Jensen's Alpha

-7.89

-7.89

-8

0

2

4.5

4.5

Omega Ratio

0.66

0.66

0

1

1.5

2.5

2.5

Treynor Ratio

0.09

0.09

0

0.75

1.25

2

2

Information Ratio

-0.53

-0.53

-1

0.3

0.6

1

1

Calmar Ratio

0.04

0.04

0

0.3

0.6

1

1

Beta

0.86

0.86

0

0.8

1.2

0

2

Sharpe Ratio

0.04

0.04

0

0.5

1

1.5

1.5

Sortino Ratio

0.07

0.07

0

1

2

3

3

Jensen's Alpha

-7.89

-7.89

-8

0

2

4.5

4.5

Omega Ratio

0.66

0.66

0

1

1.5

2.5

2.5

Treynor Ratio

0.09

0.09

0

0.75

1.25

2

2

Information Ratio

-0.53

-0.53

-1

0.3

0.6

1

1

Calmar Ratio

0.04

0.04

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

29.53

High:

Z

520.09

Low:

DKNG

-580.66

Details

PEG Ratio

123.28

High:

WPC

3,366.62

Low:

GSAT

-705.87

Details

Price/Book

5.57

High:

LRCX

33

Low:

DMNIF

-0.03

Details

Price/Sales

4.79

High:

MSTR

105.23

Low:

9618.HK

0.24

Details

Price/CF

20.77

High:

MSTR

7,511.07

Low:

PBR.A

2.12

Details

Price/FCF

65.27

High:

NEE

2,356.18

Low:

PYPL

10.09

Details

P/E Ratio

29.53

High:

Z

520.09

Low:

DKNG

-580.66

Details

PEG Ratio

123.28

High:

WPC

3,366.62

Low:

GSAT

-705.87

Details

Price/Book

5.57

High:

LRCX

33

Low:

DMNIF

-0.03

Details

Price/Sales

4.79

High:

MSTR

105.23

Low:

9618.HK

0.24

Details

Price/CF

20.77

High:

MSTR

7,511.07

Low:

PBR.A

2.12

Details

Price/FCF

65.27

High:

NEE

2,356.18

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.31%	Jul 2021	-	58
-6.62%	Feb 2021	Jun 2021	4
-2.81%	Dec 2020	Jan 2021	1

Monthly Performance