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

-3.97%

This Month

-3.1%

Year To Date

+17.52%

2 Years

+41.54%

5 Years

+46.7%

10 Years

+8.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.54%
💰 Finance
20.73%
💻 Electronic Technology
11.64%
🍞 Consumer Non Durables
7.35%
🧬 Health Technology
6.44%
🛍️ Retail Trade
4.97%
💇‍♀️ Consumer Services
4.34%
🏥 Health Services
3.6%
🛠️ Producer Manufacturing
3.26%
💵 Cash
3.12%
⚡ Utilities
3.08%
🧪 Process Industries
2.51%
🚗 Consumer Durables
1.03%
🚚 Transportation
1%
🏭 Industrial Services
0.93%
📦 Distribution Services
0.49%
⛏️ Energy Minerals
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.66%
🇺🇸 Nasdaq
34.01%
🇩🇪 FRA
0.36%
🇬🇧 LSE
0.15%
🇨🇭 SIX
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
96.07%
🇨🇭 Switzerland
0.41%
🇩🇪 Germany
0.36%
🇮🇪 Ireland
0.28%
🇬🇧 United Kingdom
0.15%

Dividends

Dividend Yield

1.99%

98 out of 106 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WHR (8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAIN	0.14%	5.53%	$2.85
O	0.13%	5.1%	$3.09
ORCL	0.13%	1.3%	$1.6
UNH	0.1%	3.08%	$7.74
MSFT	0.08%	0.9%	$3
MCD	0.05%	2.28%	$6.53
PEP	0.05%	3.68%	$5.15
ABBV	0.05%	3.21%	$6.06
BLK	0.05%	2.2%	$20.2
KO	0.05%	2.7%	$1.89
MO	0.05%	6.42%	$3.92
V	0.04%	0.84%	$2.01
JNJ	0.04%	2.19%	$4.81
CVS	0.04%	3.62%	$2.54
PFE	0.04%	6.3%	$1.66
LTC.US	0.03%	5.85%	$2.28
SO	0.03%	3.04%	$2.82
MA	0.03%	0.67%	$2.46
VICI	0.03%	6.29%	$1.66
AMGN	0.03%	2.78%	$8.76
SPG	0.03%	4.52%	$7.75
HPQ	0.03%	6.42%	$1.1
APD	0.03%	2.52%	$7.04
MDLZ	0.03%	3.49%	$1.7
LMT	0.03%	2.09%	$12.45
SBUX	0.03%	2.6%	$2.24
ED	0.03%	3.02%	$3.28
PG	0.03%	2.86%	$3.83
STAG	0.03%	3.9%	$1.47
AEP	0.02%	2.86%	$3.47
ADP	0.02%	3.11%	$5.45
RTX	0.02%	1.32%	$2.44
HD	0.02%	2.76%	$8.52
UPS	0.02%	6.76%	$6.5
QCOM	0.02%	2.71%	$3.25
AVGO	0.02%	0.78%	$19.7
WMT	0.01%	0.81%	$0.81
VOW3.DE	0.01%	7.18%	$9.06
AAPL	0.01%	0.41%	$0.97
WM	0.01%	1.45%	$2.9
TROW	0.01%	5.77%	$4.92
GIS	0.01%	6.51%	$2.36
CVX	0.01%	3.45%	$6.28
MRK	0.01%	2.9%	$3.04
KMB	0.01%	5.12%	$4.8
SWK	0.01%	4.66%	$3.24
TXN	0.01%	2.88%	$5.14
TSN	0.01%	3.32%	$1.96
HRL	0.01%	5.09%	$1.12
CAT	0.01%	0.84%	$5.31
MDT.US	0.01%	3.25%	$2.77
CSCO	0.01%	2.11%	$1.58
ADM	0.01%	2.87%	$1.9
CMCSA	0.01%	4.59%	$1.2
HAS	0.01%	3.05%	$2.8
TGT	0.01%	3.95%	$4.42
WHR	0.01%	8%	$7
GOOG	0.01%	0.27%	$0.2
CLX	0.01%	4.55%	$4.8
DHL.DE	0.01%	4.18%	$1.85
WSM	0.01%	1.38%	$3.83
HUM	0.01%	2.08%	$3.54
IBM	0.01%	2.65%	$6.65
ALB	0.01%	0.96%	$1.6
FDX	0.01%	1.64%	$5.16
SYY	0.01%	2.59%	$2.01
LRCX	0.01%	0.44%	$8
CL	0.01%	2.36%	$1.96
MMM	0.01%	2.04%	$5.21
ULVR.L	0.01%	3.67%	$1.47
GILD	0.01%	2.25%	$3.04
DPZ	0.01%	1.86%	$5.44
FAST	0.01%	1.96%	$1.48
AWK	0%	2.42%	$2.89
ABT	0%	2.25%	$2.16
AXP	0%	1.15%	$2.6
KR	0%	1.92%	$1.16
META	0%	0.34%	$1
BAC	0%	2.33%	$0.96
UNP	0%	2.3%	$5.2
NESN.ZU	0%	3.98%	$3
DOV	0%	0.97%	$2.04
JPM	0%	2.01%	$4.4
LOW	0%	2.03%	$4.45
RCL	0%	1.54%	-
PEG	0%	3.04%	$2.34
NKE	0%	3.02%	$1.45
PII	0%	5.13%	$2.62
AVY	0%	2.25%	$3.31
ECL	0%	1.03%	$2.24
DIS	0%	1.5%	$0.75
DE	0%	1.12%	$5.76
EMR	0%	1.65%	$2.1
LEG	0%	1.99%	$1.43
GRMN	0%	0.39%	$3.71
BKNG	0%	0.88%	$17.5
EL	0%	1.59%	$2.64
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.8/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-2.19

-3

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-2.19

-3

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.81

High:

TSN

108.55

Low:

INTC

-537.97

Details

PEG Ratio

147.92

High:

AVY

3,954.1

Low:

RKLB

-10,687.89

Details

Price/Book

9.94

High:

1,334.42

Low:

MCD

-129.54

Details

Price/Sales

6.45

High:

RKLB

74.77

Low:

VOW3.DE

0.14

Details

Price/CF

23.77

High:

MRNA

62.64

Low:

CMCSA

3.23

Details

Price/FCF

57.34

High:

PEP

5,797.72

Low:

LEG

6.08

Details

P/E Ratio

28.81

High:

TSN

108.55

Low:

INTC

-537.97

Details

PEG Ratio

147.92

High:

AVY

3,954.1

Low:

RKLB

-10,687.89

Details

Worst Drawdowns

Depth	Start	End	Total months
-18.4%	Jan 2022	Jul 2023	18
-10.58%	Aug 2023	Dec 2023	4
-5.16%	Mar 2025	Jun 2025	3
-4.84%	Sep 2021	Dec 2021	3
-3.97%	Mar 2026	-	1
-3.61%	Apr 2024	Jul 2024	3
-2.93%	Dec 2024	Jan 2025	1
-1.27%	Jan 2024	Feb 2024	1
-1.03%	Oct 2024	Nov 2024	1
-0.57%	Oct 2025	Nov 2025	1
-0.05%	Dec 2025	Jan 2026	1

Monthly Performance

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

-3.97%

This Month

-3.1%

Year To Date

+17.52%

2 Years

+41.54%

5 Years

+46.7%

10 Years

+8.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.54%
💰 Finance
20.73%
💻 Electronic Technology
11.64%
🍞 Consumer Non Durables
7.35%
🧬 Health Technology
6.44%
🛍️ Retail Trade
4.97%
💇‍♀️ Consumer Services
4.34%
🏥 Health Services
3.6%
🛠️ Producer Manufacturing
3.26%
💵 Cash
3.12%
⚡ Utilities
3.08%
🧪 Process Industries
2.51%
🚗 Consumer Durables
1.03%
🚚 Transportation
1%
🏭 Industrial Services
0.93%
📦 Distribution Services
0.49%
⛏️ Energy Minerals
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.66%
🇺🇸 Nasdaq
34.01%
🇩🇪 FRA
0.36%
🇬🇧 LSE
0.15%
🇨🇭 SIX
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
96.07%
🇨🇭 Switzerland
0.41%
🇩🇪 Germany
0.36%
🇮🇪 Ireland
0.28%
🇬🇧 United Kingdom
0.15%

Dividends

Dividend Yield

1.99%

98 out of 106 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WHR (8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAIN	0.14%	5.53%	$2.85
O	0.13%	5.1%	$3.09
ORCL	0.13%	1.3%	$1.6
UNH	0.1%	3.08%	$7.74
MSFT	0.08%	0.9%	$3
MCD	0.05%	2.28%	$6.53
PEP	0.05%	3.68%	$5.15
ABBV	0.05%	3.21%	$6.06
BLK	0.05%	2.2%	$20.2
KO	0.05%	2.7%	$1.89
MO	0.05%	6.42%	$3.92
V	0.04%	0.84%	$2.01
JNJ	0.04%	2.19%	$4.81
CVS	0.04%	3.62%	$2.54
PFE	0.04%	6.3%	$1.66
LTC.US	0.03%	5.85%	$2.28
SO	0.03%	3.04%	$2.82
MA	0.03%	0.67%	$2.46
VICI	0.03%	6.29%	$1.66
AMGN	0.03%	2.78%	$8.76
SPG	0.03%	4.52%	$7.75
HPQ	0.03%	6.42%	$1.1
APD	0.03%	2.52%	$7.04
MDLZ	0.03%	3.49%	$1.7
LMT	0.03%	2.09%	$12.45
SBUX	0.03%	2.6%	$2.24
ED	0.03%	3.02%	$3.28
PG	0.03%	2.86%	$3.83
STAG	0.03%	3.9%	$1.47
AEP	0.02%	2.86%	$3.47
ADP	0.02%	3.11%	$5.45
RTX	0.02%	1.32%	$2.44
HD	0.02%	2.76%	$8.52
UPS	0.02%	6.76%	$6.5
QCOM	0.02%	2.71%	$3.25
AVGO	0.02%	0.78%	$19.7
WMT	0.01%	0.81%	$0.81
VOW3.DE	0.01%	7.18%	$9.06
AAPL	0.01%	0.41%	$0.97
WM	0.01%	1.45%	$2.9
TROW	0.01%	5.77%	$4.92
GIS	0.01%	6.51%	$2.36
CVX	0.01%	3.45%	$6.28
MRK	0.01%	2.9%	$3.04
KMB	0.01%	5.12%	$4.8
SWK	0.01%	4.66%	$3.24
TXN	0.01%	2.88%	$5.14
TSN	0.01%	3.32%	$1.96
HRL	0.01%	5.09%	$1.12
CAT	0.01%	0.84%	$5.31
MDT.US	0.01%	3.25%	$2.77
CSCO	0.01%	2.11%	$1.58
ADM	0.01%	2.87%	$1.9
CMCSA	0.01%	4.59%	$1.2
HAS	0.01%	3.05%	$2.8
TGT	0.01%	3.95%	$4.42
WHR	0.01%	8%	$7
GOOG	0.01%	0.27%	$0.2
CLX	0.01%	4.55%	$4.8
DHL.DE	0.01%	4.18%	$1.85
WSM	0.01%	1.38%	$3.83
HUM	0.01%	2.08%	$3.54
IBM	0.01%	2.65%	$6.65
ALB	0.01%	0.96%	$1.6
FDX	0.01%	1.64%	$5.16
SYY	0.01%	2.59%	$2.01
LRCX	0.01%	0.44%	$8
CL	0.01%	2.36%	$1.96
MMM	0.01%	2.04%	$5.21
ULVR.L	0.01%	3.67%	$1.47
GILD	0.01%	2.25%	$3.04
DPZ	0.01%	1.86%	$5.44
FAST	0.01%	1.96%	$1.48
AWK	0%	2.42%	$2.89
ABT	0%	2.25%	$2.16
AXP	0%	1.15%	$2.6
KR	0%	1.92%	$1.16
META	0%	0.34%	$1
BAC	0%	2.33%	$0.96
UNP	0%	2.3%	$5.2
NESN.ZU	0%	3.98%	$3
DOV	0%	0.97%	$2.04
JPM	0%	2.01%	$4.4
LOW	0%	2.03%	$4.45
RCL	0%	1.54%	-
PEG	0%	3.04%	$2.34
NKE	0%	3.02%	$1.45
PII	0%	5.13%	$2.62
AVY	0%	2.25%	$3.31
ECL	0%	1.03%	$2.24
DIS	0%	1.5%	$0.75
DE	0%	1.12%	$5.76
EMR	0%	1.65%	$2.1
LEG	0%	1.99%	$1.43
GRMN	0%	0.39%	$3.71
BKNG	0%	0.88%	$17.5
EL	0%	1.59%	$2.64
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.8/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-2.19

-3

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-2.19

-3

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

9.94

High:

1,334.42

Low:

MCD

-129.54

Details

Price/Sales

6.45

High:

RKLB

74.77

Low:

VOW3.DE

0.14

Details

Price/CF

23.77

High:

MRNA

62.64

Low:

CMCSA

3.23

Details

Price/FCF

57.34

High:

PEP

5,797.72

Low:

LEG

6.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.4%	Jan 2022	Jul 2023	18
-10.58%	Aug 2023	Dec 2023	4
-5.16%	Mar 2025	Jun 2025	3
-4.84%	Sep 2021	Dec 2021	3
-3.97%	Mar 2026	-	1
-3.61%	Apr 2024	Jul 2024	3
-2.93%	Dec 2024	Jan 2025	1
-1.27%	Jan 2024	Feb 2024	1
-1.03%	Oct 2024	Nov 2024	1
-0.57%	Oct 2025	Nov 2025	1
-0.05%	Dec 2025	Jan 2026	1