Portfolio of PeterLitecky on eToro

PeterLitecky

🇸🇰 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.

Summary

Today

+0.94%

This Month

+8.29%

Year To Date

+21.73%

2 Years

+43.66%

5 Years

+9.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.33%
🖥️ Technology Services
14.13%
💻 Electronic Technology
13.02%
🍞 Consumer Non Durables
9.47%
🧬 Health Technology
6.65%
🛍️ Retail Trade
5.67%
💇‍♀️ Consumer Services
5.59%
🏥 Health Services
4.23%
⚡ Utilities
3.57%
🧪 Process Industries
2.75%
🛠️ Producer Manufacturing
2.64%
🚗 Consumer Durables
1.44%
🏭 Industrial Services
1.14%
🚚 Transportation
1.08%
📦 Distribution Services
0.61%
⛏️ Energy Minerals
0.37%
💵 Cash
0.2%
🪨 Non Energy Minerals
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
68.75%
🇺🇸 Nasdaq
30.33%
🇩🇪 FRA
0.44%
🇬🇧 LSE
0.2%
🇨🇭 SIX
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
98.15%
🇨🇭 Switzerland
0.51%
🇩🇪 Germany
0.44%
🇮🇪 Ireland
0.37%
🇬🇧 United Kingdom
0.2%
🇦🇺 Australia
0.15%

Dividends

Dividend Yield

2.23%

100 out of 108 instruments pay dividend.

22 dividend payments in the next 30 days.

Highest Dividend: $WHR (7.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.16%	5.65%	$3.09
MAIN	0.13%	4.65%	$2.85
UNH	0.13%	3.02%	$7.74
MCD	0.06%	2.36%	$6.53
PEP	0.06%	3.87%	$5.15
ABBV	0.06%	3.5%	$6.06
KO	0.06%	2.88%	$1.89
MO	0.05%	6.92%	$3.92
BLK	0.05%	1.89%	$20.2
CVS	0.05%	4.32%	$2.54
PFE	0.05%	7.05%	$1.66
JNJ	0.05%	3.09%	$4.81
V	0.05%	0.65%	$2.01
LTC.US	0.04%	6.49%	$2.28
SO	0.04%	3.06%	$2.82
VICI	0.04%	5.28%	$1.66
SPG	0.04%	5.1%	$7.75
APD	0.04%	2.43%	$7.04
HPQ	0.04%	4.66%	$1.1
AMGN	0.04%	3.13%	$8.76
MA	0.04%	0.53%	$2.46
LMT	0.04%	2.87%	$12.45
SBUX	0.04%	2.63%	$2.24
STAG	0.04%	4.17%	$1.47
MDLZ	0.03%	2.71%	$1.7
ED	0.03%	3.31%	$3.28
PG	0.03%	2.66%	$3.83
RTX	0.03%	1.73%	$2.44
AEP	0.03%	3.38%	$3.47
ADP	0.03%	2%	$5.45
HD	0.03%	2.5%	$8.52
UPS	0.03%	6.61%	$6.5
ORCL	0.02%	0.74%	$1.6
AVGO	0.02%	0.8%	$19.7
MSFT	0.02%	0.65%	$3
VOW3.DE	0.02%	7.07%	$9.06
TROW	0.02%	4.79%	$4.92
AAPL	0.02%	0.48%	$0.97
WHR	0.02%	7.59%	$7
WMT	0.02%	0.98%	$0.81
GIS	0.02%	4.9%	$2.36
CVX	0.02%	4.46%	$6.28
QCOM	0.02%	2.19%	$3.25
WM	0.02%	1.4%	$2.9
SWK	0.01%	4.71%	$3.24
MRK	0.01%	4.03%	$3.04
KMB	0.01%	3.91%	$4.8
HAS	0.01%	3.61%	$2.8
TXN	0.01%	2.54%	$5.14
TSN	0.01%	3.75%	$1.96
HRL	0.01%	3.99%	$1.12
CAT	0.01%	1.4%	$5.31
MDT.US	0.01%	3.13%	$2.77
CSCO	0.01%	2.37%	$1.58
ADM	0.01%	3.73%	$1.9
TGT	0.01%	4.42%	$4.42
CMCSA	0.01%	3.66%	$1.2
GOOG	0.01%	0.42%	$0.2
CLX	0.01%	3.86%	$4.8
DHL.DE	0.01%	4.8%	$1.85
ALB	0.01%	2.1%	$1.6
WSM	0.01%	1.43%	$3.83
IBM	0.01%	2.35%	$6.65
FDX	0.01%	2.48%	$5.16
SYY	0.01%	2.63%	$2.01
LRCX	0.01%	0.9%	$8
CL	0.01%	2.35%	$1.96
BHP	0.01%	4.61%	$3.01
ULVR.L	0.01%	3.4%	$1.47
GILD	0.01%	2.88%	$3.04
MMM	0.01%	1.87%	$5.21
INTC	0.01%	2.15%	$0.5
DPZ	0.01%	1.41%	$5.44
GRMN	0.01%	1.59%	$3.71
FAST	0.01%	1.85%	$1.48
AWK	0.01%	2.19%	$2.89
ABT	0.01%	1.86%	$2.16
AXP	0.01%	1%	$2.6
KR	0.01%	1.82%	$1.16
META	0%	0.29%	$1
DOV	0%	1.1%	$2.04
BAC	0%	2.19%	$0.96
WBA	0%	4.34%	$1.46
UNP	0%	2.39%	$5.2
NESN.ZU	0%	3.98%	$3
LOW	0%	2.1%	$4.45
JPM	0%	1.82%	$4.4
PEG	0%	2.91%	$2.34
PII	0%	5.65%	$2.62
NKE	0%	2.12%	$1.45
AVY	0%	2%	$3.31
ECL	0%	0.94%	$2.24
DE	0%	1.28%	$5.76
RCL	0%	0.71%	-
DIS	0%	0.83%	$0.75
EMR	0%	1.47%	$2.1
LEG	0%	2.02%	$1.43
EL	0%	1.99%	$2.64
BKNG	0%	0.65%	$17.5
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
CMCSA	Pay Day	Jul 23, 2025	$0.33
LOW	Ex-Dividend	Jul 23, 2025	$1.20
ORCL	Pay Day	Jul 24, 2025	$0.50
PFE	Ex-Dividend	Jul 25, 2025	$0.43
SYY	Pay Day	Jul 25, 2025	$0.54
FAST	Ex-Dividend	Jul 29, 2025	$0.22
JPM	Pay Day	Jul 31, 2025	$1.40
TXN	Ex-Dividend	Jul 31, 2025	$1.36
STAG	Ex-Dividend	Jul 31, 2025	$0.12
CVS	Pay Day	Aug 1, 2025	$0.66
GIS	Pay Day	Aug 1, 2025	$0.61
O	Ex-Dividend	Aug 1, 2025	$0.27
LOW	Pay Day	Aug 6, 2025	$1.20
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
DE	Pay Day	Aug 8, 2025	$1.62
MAIN	Ex-Dividend	Aug 8, 2025	$0.26
TXN	Pay Day	Aug 12, 2025	$1.36
TGT	Ex-Dividend	Aug 13, 2025	$1.14
ED	Ex-Dividend	Aug 13, 2025	$0.85
PG	Pay Day	Aug 15, 2025	$1.06
RTX	Ex-Dividend	Aug 15, 2025	$0.68
WMT	Ex-Dividend	Aug 15, 2025	$0.24
CL	Pay Day	Aug 15, 2025	$0.52
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
ABBV	Pay Day	Aug 15, 2025	$1.64
KR	Ex-Dividend	Aug 15, 2025	$0.35
ABT	Pay Day	Aug 15, 2025	$0.59
HRL	Pay Day	Aug 15, 2025	$0.29
O	Pay Day	Aug 15, 2025	$0.27
MAIN	Pay Day	Aug 15, 2025	$0.26
STAG	Pay Day	Aug 15, 2025	$0.12
CAT	Pay Day	Aug 20, 2025	$1.51
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
WSM	Pay Day	Aug 22, 2025	$0.66
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
FAST	Pay Day	Aug 26, 2025	$0.22
SBUX	Pay Day	Aug 29, 2025	$0.61
UNP	Ex-Dividend	Aug 29, 2025	$1.38
TSN	Ex-Dividend	Aug 29, 2025	$0.50
TGT	Pay Day	Sep 1, 2025	$1.14
KR	Pay Day	Sep 1, 2025	$0.35
PFE	Pay Day	Sep 2, 2025	$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
RTX	Pay Day	Sep 4, 2025	$0.68
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
JNJ	Pay Day	Sep 9, 2025	$1.30
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
MSFT	Pay Day	Sep 11, 2025	$0.83
TSN	Pay Day	Sep 12, 2025	$0.50
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
KO	Ex-Dividend	Sep 15, 2025	$0.51
ED	Pay Day	Sep 15, 2025	$0.85
DPZ	Ex-Dividend	Sep 15, 2025	$1.74
QCOM	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
GRMN	Pay Day	Sep 26, 2025	$0.90
UNP	Pay Day	Sep 30, 2025	$1.38
DPZ	Pay Day	Sep 30, 2025	$1.74
HPQ	Pay Day	Oct 1, 2025	$0.29
KO	Pay Day	Oct 1, 2025	$0.51
APD	Ex-Dividend	Oct 1, 2025	$1.79
APD	Pay Day	Nov 10, 2025	$1.79

Performance Metrics

Score 3.7/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-1.9

-2

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-1.9

-2

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.31

High:

WHR

683.11

Low:

RKLB

-114.32

Details

PEG Ratio

617.18

High:

10,007.14

Low:

RIVN

-10.4

Details

Price/Book

12.1

High:

CLX

577.79

Low:

MCD

-61.22

Details

Price/Sales

6.02

High:

RKLB

51.2

Low:

NKLAQ

0.03

Details

Price/CF

23.39

High:

282.33

Low:

VOW3.DE

2.55

Details

Price/FCF

45.85

High:

PEP

5,253.35

Low:

LEG

6.53

Details