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

-0.44%

This Month

+13.68%

Year To Date

+26.2%

2 Years

+50.81%

5 Years

+50.81%

10 Years

+10.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
24.81%
🖥️ Technology Services
17.27%
💻 Electronic Technology
14.06%
🍞 Consumer Non Durables
8.23%
🧬 Health Technology
7.16%
🛍️ Retail Trade
5.59%
💇‍♀️ Consumer Services
4.86%
🏥 Health Services
4.55%
🛠️ Producer Manufacturing
3.21%
⚡ Utilities
3.19%
🧪 Process Industries
2.57%
🚗 Consumer Durables
1.41%
🚚 Transportation
1.08%
🏭 Industrial Services
0.99%
📦 Distribution Services
0.52%
⛏️ Energy Minerals
0.34%
🪨 Non Energy Minerals
0.15%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.03%
🇺🇸 Nasdaq
34.18%
🇩🇪 FRA
0.48%
🇬🇧 LSE
0.18%
🇨🇭 SIX
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
98.34%
🇩🇪 Germany
0.48%
🇨🇭 Switzerland
0.44%
🇮🇪 Ireland
0.39%
🇬🇧 United Kingdom
0.18%
🇦🇺 Australia
0.15%

Dividends

Dividend Yield

2.1%

98 out of 107 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $MO (7.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.15%	5.51%	$3.09
MAIN	0.14%	5.07%	$2.85
UNH	0.12%	2.62%	$7.74
PEP	0.06%	3.88%	$5.15
MCD	0.06%	2.33%	$6.53
ABBV	0.05%	2.91%	$6.06
KO	0.05%	2.9%	$1.89
MO	0.05%	7.07%	$3.92
BLK	0.05%	1.97%	$20.2
V	0.05%	0.75%	$2.01
JNJ	0.05%	2.55%	$4.81
PFE	0.05%	6.71%	$1.66
CVS	0.05%	3.49%	$2.54
LTC.US	0.04%	6.44%	$2.28
SO	0.04%	3.37%	$2.82
VICI	0.04%	6.24%	$1.66
SPG	0.04%	4.71%	$7.75
AMGN	0.03%	2.83%	$8.76
MA	0.03%	0.56%	$2.46
APD	0.03%	2.74%	$7.04
HPQ	0.03%	4.52%	$1.1
LMT	0.03%	2.99%	$12.45
MDLZ	0.03%	3.44%	$1.7
SBUX	0.03%	2.89%	$2.24
STAG	0.03%	3.83%	$1.47
ED	0.03%	3.55%	$3.28
PG	0.03%	2.87%	$3.83
ADP	0.03%	2.44%	$5.45
RTX	0.03%	1.57%	$2.44
AEP	0.03%	3.18%	$3.47
HD	0.03%	2.63%	$8.52
UPS	0.02%	6.98%	$6.5
ORCL	0.02%	0.87%	$1.6
QCOM	0.02%	2.02%	$3.25
MSFT	0.02%	0.72%	$3
AVGO	0.02%	0.62%	$19.7
VOW3.DE	0.02%	6.07%	$9.06
AAPL	0.02%	0.37%	$0.97
TROW	0.02%	4.85%	$4.92
WM	0.02%	1.55%	$2.9
CVX	0.02%	4.51%	$6.28
META	0.02%	0.31%	$1
WMT	0.02%	0.82%	$0.81
GIS	0.01%	5.31%	$2.36
MRK	0.01%	3.27%	$3.04
KMB	0.01%	4.85%	$4.8
SWK	0.01%	4.61%	$3.24
HAS	0.01%	3.45%	$2.8
TXN	0.01%	3.06%	$5.14
TSN	0.01%	3.6%	$1.96
WHR	0.01%	6.63%	$7
HRL	0.01%	4.82%	$1.12
CAT	0.01%	0.98%	$5.31
MDT.US	0.01%	2.77%	$2.77
CSCO	0.01%	2.11%	$1.58
ADM	0.01%	3.45%	$1.9
TGT	0.01%	4.95%	$4.42
CMCSA	0.01%	4.87%	$1.2
GOOG	0.01%	0.26%	$0.2
CLX	0.01%	4.71%	$4.8
WSM	0.01%	1.46%	$3.83
DHL.DE	0.01%	4.07%	$1.85
IBM	0.01%	2.18%	$6.65
ALB	0.01%	1.32%	$1.6
FDX	0.01%	2.09%	$5.16
LRCX	0.01%	0.62%	$8
SYY	0.01%	2.91%	$2.01
CL	0.01%	2.66%	$1.96
ULVR.L	0.01%	3.51%	$1.47
MMM	0.01%	1.74%	$5.21
GILD	0.01%	2.58%	$3.04
DPZ	0.01%	1.64%	$5.44
FAST	0.01%	2.1%	$1.48
GRMN	0.01%	1.78%	$3.71
AWK	0.01%	2.53%	$2.89
BHP	0.01%	3.68%	$3.01
ABT	0.01%	1.89%	$2.16
AXP	0.01%	0.86%	$2.6
KR	0.01%	2.14%	$1.16
BAC	0%	2.01%	$0.96
DOV	0%	1.09%	$2.04
UNP	0%	2.32%	$5.2
NESN.ZU	0%	3.86%	$3
JPM	0%	1.76%	$4.4
LOW	0%	1.94%	$4.45
PEG	0%	3.16%	$2.34
NKE	0%	2.45%	$1.45
PII	0%	4.08%	$2.62
AVY	0%	2.15%	$3.31
ECL	0%	0.98%	$2.24
RCL	0%	1.18%	-
DE	0%	1.35%	$5.76
DIS	0%	0.95%	$0.75
EMR	0%	1.58%	$2.1
LEG	0%	1.75%	$1.43
BKNG	0%	0.77%	$17.5
EL	0%	1.35%	$2.64
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
WMT	Ex-Dividend	Dec 12, 2025	$0.24
GRMN	Ex-Dividend	Dec 12, 2025	$0.90
TSN	Pay Day	Dec 15, 2025	$0.50
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
DPZ	Pay Day	Dec 26, 2025	$1.74
GRMN	Pay Day	Dec 26, 2025	$0.90
LMT	Pay Day	Dec 30, 2025	$3.45
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 3.8/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-2.31

-3

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-2.31

-3

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.33

High:

INTC

3,820.75

Low:

APD

-147.53

Details

PEG Ratio

433.63

High:

INTC

3,806.39

Low:

HAS

-145.71

Details

Price/Book

12.31

High:

73.07

Low:

CLX

-581.76

Details

Price/Sales

6.59

High:

RKLB

47.07

Low:

NKLAQ

0.01

Details

Price/CF

25.11

High:

MRNA

62.64

Low:

VOW3.DE

2.99

Details

Price/FCF

52.21

High:

PEP

5,253.35

Low:

LEG

4.92

Details

P/E Ratio

34.33

High:

INTC

3,820.75

Low:

APD

-147.53

Details

PEG Ratio

433.63

High:

INTC

3,806.39

Low:

HAS

-145.71

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
-3.61%	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
-0.44%	Dec 2025	-	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
24.81%
🖥️ Technology Services
17.27%
💻 Electronic Technology
14.06%
🍞 Consumer Non Durables
8.23%
🧬 Health Technology
7.16%
🛍️ Retail Trade
5.59%
💇‍♀️ Consumer Services
4.86%
🏥 Health Services
4.55%
🛠️ Producer Manufacturing
3.21%
⚡ Utilities
3.19%
🧪 Process Industries
2.57%
🚗 Consumer Durables
1.41%
🚚 Transportation
1.08%
🏭 Industrial Services
0.99%
📦 Distribution Services
0.52%
⛏️ Energy Minerals
0.34%
🪨 Non Energy Minerals
0.15%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.03%
🇺🇸 Nasdaq
34.18%
🇩🇪 FRA
0.48%
🇬🇧 LSE
0.18%
🇨🇭 SIX
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
98.34%
🇩🇪 Germany
0.48%
🇨🇭 Switzerland
0.44%
🇮🇪 Ireland
0.39%
🇬🇧 United Kingdom
0.18%
🇦🇺 Australia
0.15%

Dividends

Dividend Yield

2.1%

98 out of 107 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $MO (7.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.15%	5.51%	$3.09
MAIN	0.14%	5.07%	$2.85
UNH	0.12%	2.62%	$7.74
PEP	0.06%	3.88%	$5.15
MCD	0.06%	2.33%	$6.53
ABBV	0.05%	2.91%	$6.06
KO	0.05%	2.9%	$1.89
MO	0.05%	7.07%	$3.92
BLK	0.05%	1.97%	$20.2
V	0.05%	0.75%	$2.01
JNJ	0.05%	2.55%	$4.81
PFE	0.05%	6.71%	$1.66
CVS	0.05%	3.49%	$2.54
LTC.US	0.04%	6.44%	$2.28
SO	0.04%	3.37%	$2.82
VICI	0.04%	6.24%	$1.66
SPG	0.04%	4.71%	$7.75
AMGN	0.03%	2.83%	$8.76
MA	0.03%	0.56%	$2.46
APD	0.03%	2.74%	$7.04
HPQ	0.03%	4.52%	$1.1
LMT	0.03%	2.99%	$12.45
MDLZ	0.03%	3.44%	$1.7
SBUX	0.03%	2.89%	$2.24
STAG	0.03%	3.83%	$1.47
ED	0.03%	3.55%	$3.28
PG	0.03%	2.87%	$3.83
ADP	0.03%	2.44%	$5.45
RTX	0.03%	1.57%	$2.44
AEP	0.03%	3.18%	$3.47
HD	0.03%	2.63%	$8.52
UPS	0.02%	6.98%	$6.5
ORCL	0.02%	0.87%	$1.6
QCOM	0.02%	2.02%	$3.25
MSFT	0.02%	0.72%	$3
AVGO	0.02%	0.62%	$19.7
VOW3.DE	0.02%	6.07%	$9.06
AAPL	0.02%	0.37%	$0.97
TROW	0.02%	4.85%	$4.92
WM	0.02%	1.55%	$2.9
CVX	0.02%	4.51%	$6.28
META	0.02%	0.31%	$1
WMT	0.02%	0.82%	$0.81
GIS	0.01%	5.31%	$2.36
MRK	0.01%	3.27%	$3.04
KMB	0.01%	4.85%	$4.8
SWK	0.01%	4.61%	$3.24
HAS	0.01%	3.45%	$2.8
TXN	0.01%	3.06%	$5.14
TSN	0.01%	3.6%	$1.96
WHR	0.01%	6.63%	$7
HRL	0.01%	4.82%	$1.12
CAT	0.01%	0.98%	$5.31
MDT.US	0.01%	2.77%	$2.77
CSCO	0.01%	2.11%	$1.58
ADM	0.01%	3.45%	$1.9
TGT	0.01%	4.95%	$4.42
CMCSA	0.01%	4.87%	$1.2
GOOG	0.01%	0.26%	$0.2
CLX	0.01%	4.71%	$4.8
WSM	0.01%	1.46%	$3.83
DHL.DE	0.01%	4.07%	$1.85
IBM	0.01%	2.18%	$6.65
ALB	0.01%	1.32%	$1.6
FDX	0.01%	2.09%	$5.16
LRCX	0.01%	0.62%	$8
SYY	0.01%	2.91%	$2.01
CL	0.01%	2.66%	$1.96
ULVR.L	0.01%	3.51%	$1.47
MMM	0.01%	1.74%	$5.21
GILD	0.01%	2.58%	$3.04
DPZ	0.01%	1.64%	$5.44
FAST	0.01%	2.1%	$1.48
GRMN	0.01%	1.78%	$3.71
AWK	0.01%	2.53%	$2.89
BHP	0.01%	3.68%	$3.01
ABT	0.01%	1.89%	$2.16
AXP	0.01%	0.86%	$2.6
KR	0.01%	2.14%	$1.16
BAC	0%	2.01%	$0.96
DOV	0%	1.09%	$2.04
UNP	0%	2.32%	$5.2
NESN.ZU	0%	3.86%	$3
JPM	0%	1.76%	$4.4
LOW	0%	1.94%	$4.45
PEG	0%	3.16%	$2.34
NKE	0%	2.45%	$1.45
PII	0%	4.08%	$2.62
AVY	0%	2.15%	$3.31
ECL	0%	0.98%	$2.24
RCL	0%	1.18%	-
DE	0%	1.35%	$5.76
DIS	0%	0.95%	$0.75
EMR	0%	1.58%	$2.1
LEG	0%	1.75%	$1.43
BKNG	0%	0.77%	$17.5
EL	0%	1.35%	$2.64
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
WMT	Ex-Dividend	Dec 12, 2025	$0.24
GRMN	Ex-Dividend	Dec 12, 2025	$0.90
TSN	Pay Day	Dec 15, 2025	$0.50
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
DPZ	Pay Day	Dec 26, 2025	$1.74
GRMN	Pay Day	Dec 26, 2025	$0.90
LMT	Pay Day	Dec 30, 2025	$3.45
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 3.8/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-2.31

-3

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-2.31

-3

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.33

High:

INTC

3,820.75

Low:

APD

-147.53

Details

PEG Ratio

433.63

High:

INTC

3,806.39

Low:

HAS

-145.71

Details

12.31

High:

73.07

Low:

CLX

-581.76

Details

Price/Sales

6.59

High:

RKLB

47.07

Low:

NKLAQ

0.01

Details

Price/CF

25.11

High:

MRNA

62.64

Low:

VOW3.DE

2.99

Details

Price/FCF

52.21

High:

PEP

5,253.35

Low:

LEG

4.92

Details

Depth

Start

End

Total months

-18.4%

Jan 2022

Jul 2023

-10.58%

Aug 2023

Dec 2023

-5.16%

Mar 2025

Jun 2025

-4.84%

Sep 2021

Dec 2021

-3.61%

Apr 2024

Jul 2024

-2.93%

Dec 2024

Jan 2025

-1.27%

Jan 2024

Feb 2024

-1.03%

Oct 2024

Nov 2024

-0.57%

Oct 2025

Nov 2025

-0.44%

Dec 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics