Portfolio of PepeCZ on eToro

PepeCZ

🇨🇿 Stock Multi-Strategy Investor.

57 copiers.

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

Summary

-1.35%

This Month

+18.07%

Year To Date

+28.32%

2 Years

+82.28%

5 Years

+138.76%

10 Years

+18.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
51.27%
🖥️ Technology Services
21.88%
💻 Electronic Technology
17.71%
🧬 Health Technology
0.41%
🛠️ Producer Manufacturing
0.33%
💵 Cash
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
76.52%
🇺🇸 NYSE
15.08%

Countries Breakdown

Country
Total

🇺🇸 United States
91.6%

Dividends

Dividend Yield

2.31%

9 out of 10 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	1.71%	3.84%	$5.15
LMT	0.22%	2.86%	$12.45
MSFT	0.15%	0.71%	$3
KO	0.1%	2.91%	$1.89
PG	0.09%	2.99%	$3.83
AAPL	0.02%	0.37%	$0.97
JNJ	0.01%	2.57%	$4.81
NKE	0.01%	2.54%	$1.45
MMM	0.01%	1.78%	$5.21

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
LMT	Pay Day	Dec 30, 2025	$3.45

Performance Metrics

Score 6.6/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

4.5

-2

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

4.5

-2

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.4

High:

INTC

3,820.75

Low:

JNJ

19.3

Details

PEG Ratio

710.67

High:

INTC

3,806.39

Low:

JNJ

27.16

Details

Price/Book

11.05

High:

AAPL

55.54

Low:

INTC

1.81

Details

Price/Sales

8.13

High:

MSFT

12.5

Low:

LMT

1.48

Details

Price/CF

25.96

High:

37.25

Low:

PEP

17.09

Details

Price/FCF

71.32

High:

PEP

5,253.35

Low:

AAPL

45.56

Details