Portfolio of PepeCZ on eToro

PepeCZ

🇨🇿 Stock Multi-Strategy Investor.

35 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+9.14%

This Month

+10.76%

Year To Date

+45.71%

2 Years

+83.5%

5 Years

+162.33%

10 Years

+18.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
46.61%
🍞 Consumer Non Durables
26.26%
💵 Cash
21.67%
💻 Electronic Technology
4.86%
🛠️ Producer Manufacturing
1.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.83%
🇺🇸 NYSE
26.95%

Countries Breakdown

Country
Total

🇺🇸 United States
78.78%

Dividends

Dividend Yield

1.12%

7 out of 8 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.66%	3.48%	$1.45
MSFT	0.21%	0.85%	$3
KO	0.1%	2.73%	$1.89
PG	0.09%	2.85%	$3.83
MMM	0.02%	1.96%	$5.21
AAPL	0.02%	0.38%	$0.97
PEP	0.01%	3.63%	$5.15

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
PG	Pay Day	May 15, 2026	$1.09
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 6.6/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

4.68

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

4.68

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.61

High:

AAPL

34.19

Low:

21.77

Details

PEG Ratio

99.01

High:

310.01

Low:

NFLX

66.71

Details

Price/Book

9.58

High:

AAPL

45.05

Low:

NKE

4.88

Details

Price/Sales

9.04

High:

MSFT

10.21

Low:

NKE

1.48

Details

Price/CF

24.4

High:

NKE

54.38

Low:

PEP

15.7

Details

Price/FCF

57.22

High:

NKE

947.69

Low:

NFLX

34.75

Details

P/E Ratio

27.61

High:

AAPL

34.19

Low:

21.77

Details

Worst Drawdowns

Depth	Start	End	Total months
-25.88%	Jan 2022	Nov 2023	22
-8.09%	Mar 2025	Aug 2025	5
-7.48%	Sep 2020	Nov 2020	2
-5.06%	Apr 2024	Jun 2024	2
-5.04%	Dec 2024	Feb 2025	2
-5%	Sep 2021	Oct 2021	1
-3.95%	Mar 2026	Apr 2026	1
-2.72%	Jan 2024	Mar 2024	2
-2.28%	Nov 2025	Jan 2026	2
-2.05%	Mar 2020	Apr 2020	1
-1.83%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of PepeCZ on eToro

PepeCZ

🇨🇿 Stock Multi-Strategy Investor.

35 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+9.14%

This Month

+10.76%

Year To Date

+45.71%

2 Years

+83.5%

5 Years

+162.33%

10 Years

+18.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
46.61%
🍞 Consumer Non Durables
26.26%
💵 Cash
21.67%
💻 Electronic Technology
4.86%
🛠️ Producer Manufacturing
1.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.83%
🇺🇸 NYSE
26.95%

Countries Breakdown

Country
Total

🇺🇸 United States
78.78%

Dividends

Dividend Yield

1.12%

7 out of 8 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.66%	3.48%	$1.45
MSFT	0.21%	0.85%	$3
KO	0.1%	2.73%	$1.89
PG	0.09%	2.85%	$3.83
MMM	0.02%	1.96%	$5.21
AAPL	0.02%	0.38%	$0.97
PEP	0.01%	3.63%	$5.15

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
PG	Pay Day	May 15, 2026	$1.09
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 6.6/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

4.68

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

4.68

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.61

High:

AAPL

34.19

Low:

21.77

Details

27.61

High:

AAPL

34.19

Low:

21.77

Details

Worst Drawdowns

Depth	Start	End	Total months
-25.88%	Jan 2022	Nov 2023	22
-8.09%	Mar 2025	Aug 2025	5
-7.48%	Sep 2020	Nov 2020	2
-5.06%	Apr 2024	Jun 2024	2
-5.04%	Dec 2024	Feb 2025	2
-5%	Sep 2021	Oct 2021	1
-3.95%	Mar 2026	Apr 2026	1
-2.72%	Jan 2024	Mar 2024	2
-2.28%	Nov 2025	Jan 2026	2
-2.05%	Mar 2020	Apr 2020	1
-1.83%	Oct 2024	Nov 2024	1