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

+0.42%

This Month

+12.32%

Year To Date

+37.04%

2 Years

+49%

5 Years

+49%

10 Years

+10.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
26.57%
🖥️ Technology Services
13.85%
💻 Electronic Technology
13%
🍞 Consumer Non Durables
8.89%
🧬 Health Technology
6.62%
🛍️ Retail Trade
5.82%
💇‍♀️ Consumer Services
5.31%
🏥 Health Services
4.33%
⚡ Utilities
3.31%
💵 Cash
3.16%
🧪 Process Industries
2.6%
🛠️ Producer Manufacturing
2.47%
🚗 Consumer Durables
1.42%
🏭 Industrial Services
1.07%
🚚 Transportation
0.96%
📦 Distribution Services
0.62%
⛏️ Energy Minerals
0.36%
🪨 Non Energy Minerals
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.8%
🇺🇸 Nasdaq
29.81%
🇩🇪 FRA
0.45%
🇬🇧 LSE
0.21%
🇨🇭 SIX
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
95.7%
🇨🇭 Switzerland
0.5%
🇩🇪 Germany
0.45%
🇮🇪 Ireland
0.37%
🇬🇧 United Kingdom
0.21%
🇦🇺 Australia
0.15%

Dividends

Dividend Yield

2.1%

99 out of 107 instruments pay dividend.

48 dividend payments in the next 30 days.

Highest Dividend: $UPS (7.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.15%	5.41%	$3.09
MAIN	0.12%	4.54%	$2.85
UNH	0.12%	2.74%	$7.74
MCD	0.06%	2.26%	$6.53
PEP	0.06%	3.81%	$5.15
ABBV	0.06%	3.06%	$6.06
KO	0.05%	2.97%	$1.89
MO	0.05%	6.21%	$3.92
V	0.05%	0.69%	$2.01
BLK	0.05%	1.89%	$20.2
JNJ	0.05%	2.86%	$4.81
CVS	0.05%	3.62%	$2.54
PFE	0.05%	6.92%	$1.66
LTC.US	0.04%	6.23%	$2.28
SO	0.04%	3.19%	$2.82
VICI	0.04%	5.16%	$1.66
SPG	0.04%	4.65%	$7.75
APD	0.03%	2.47%	$7.04
AMGN	0.03%	3.32%	$8.76
MA	0.03%	0.5%	$2.46
HPQ	0.03%	3.96%	$1.1
SBUX	0.03%	2.86%	$2.24
MDLZ	0.03%	3.11%	$1.7
LMT	0.03%	2.86%	$12.45
STAG	0.03%	4.03%	$1.47
ED	0.03%	3.47%	$3.28
PG	0.03%	2.59%	$3.83
AEP	0.03%	3.46%	$3.47
ADP	0.03%	2.08%	$5.45
RTX	0.03%	1.66%	$2.44
HD	0.03%	2.19%	$8.52
UPS	0.02%	7.74%	$6.5
QCOM	0.02%	2.18%	$3.25
MSFT	0.02%	0.67%	$3
ORCL	0.02%	0.77%	$1.6
VOW3.DE	0.02%	6.37%	$9.06
TROW	0.02%	4.69%	$4.92
AVGO	0.02%	0.69%	$19.7
AAPL	0.02%	0.43%	$0.97
CVX	0.02%	4.4%	$6.28
WMT	0.02%	0.94%	$0.81
WM	0.02%	1.47%	$2.9
GIS	0.01%	4.8%	$2.36
MRK	0.01%	3.86%	$3.04
KMB	0.01%	3.87%	$4.8
WHR	0.01%	6.5%	$7
SWK	0.01%	4.23%	$3.24
HAS	0.01%	3.51%	$2.8
TXN	0.01%	2.91%	$5.14
TSN	0.01%	3.58%	$1.96
HRL	0.01%	4.51%	$1.12
CAT	0.01%	1.36%	$5.31
MDT.US	0.01%	3.04%	$2.77
CSCO	0.01%	2.44%	$1.58
ADM	0.01%	3.24%	$1.9
TGT	0.01%	4.84%	$4.42
CMCSA	0.01%	3.86%	$1.2
GOOG	0.01%	0.35%	$0.2
CLX	0.01%	3.88%	$4.8
DHL.DE	0.01%	4.75%	$1.85
WSM	0.01%	1.22%	$3.83
IBM	0.01%	2.7%	$6.65
ALB	0.01%	2%	$1.6
FDX	0.01%	2.5%	$5.16
SYY	0.01%	2.56%	$2.01
LRCX	0.01%	0.92%	$8
ULVR.L	0.01%	3.2%	$1.47
CL	0.01%	2.4%	$1.96
MMM	0.01%	1.86%	$5.21
GILD	0.01%	2.73%	$3.04
FAST	0.01%	1.77%	$1.48
DPZ	0.01%	1.46%	$5.44
GRMN	0.01%	1.51%	$3.71
BHP	0.01%	4%	$3.01
AWK	0.01%	2.23%	$2.89
ABT	0.01%	1.75%	$2.16
KR	0.01%	1.94%	$1.16
AXP	0.01%	0.93%	$2.6
BAC	0%	2.14%	$0.96
META	0%	0.27%	$1
DOV	0%	1.16%	$2.04
UNP	0%	2.46%	$5.2
NESN.ZU	0%	4.04%	$3
JPM	0%	1.8%	$4.4
LOW	0%	1.75%	$4.45
PEG	0%	3.07%	$2.34
NKE	0%	2.17%	$1.45
PII	0%	4.53%	$2.62
AVY	0%	2.17%	$3.31
ECL	0%	0.95%	$2.24
DE	0%	1.37%	$5.76
RCL	0%	0.7%	-
DIS	0%	0.85%	$0.75
EMR	0%	1.59%	$2.1
LEG	0%	2.02%	$1.43
INTC	0%	0.51%	$0.5
BKNG	0%	0.68%	$17.5
EL	0%	1.57%	$2.64
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
FDX	Ex-Dividend	Sep 8, 2025	$1.45
SO	Pay Day	Sep 8, 2025	$0.74
MAIN	Ex-Dividend	Sep 8, 2025	$0.26
JNJ	Pay Day	Sep 9, 2025	$1.30
PEG	Ex-Dividend	Sep 9, 2025	$0.63
SPG	Ex-Dividend	Sep 9, 2025	$2.15
CVX	Pay Day	Sep 10, 2025	$1.71
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
IBM	Pay Day	Sep 10, 2025	$1.68
EMR	Pay Day	Sep 10, 2025	$0.53
AEP	Pay Day	Sep 10, 2025	$0.93
ADM	Pay Day	Sep 10, 2025	$0.51
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
MMM	Pay Day	Sep 12, 2025	$0.73
AMGN	Pay Day	Sep 12, 2025	$2.38
ALB	Ex-Dividend	Sep 12, 2025	$0.40
WM	Ex-Dividend	Sep 12, 2025	$0.82
ADP	Ex-Dividend	Sep 12, 2025	$1.54
ULVR.L	Pay Day	Sep 12, 2025	$0.52
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
GILD	Ex-Dividend	Sep 15, 2025	$0.79
WHR	Pay Day	Sep 15, 2025	$0.90
MO	Ex-Dividend	Sep 15, 2025	$1.06
ED	Pay Day	Sep 15, 2025	$0.85
DOV	Pay Day	Sep 15, 2025	$0.52
PII	Pay Day	Sep 15, 2025	$0.67
TROW	Ex-Dividend	Sep 15, 2025	$1.27
LEG	Ex-Dividend	Sep 15, 2025	$0.05
DPZ	Ex-Dividend	Sep 15, 2025	$1.74
O	Pay Day	Sep 15, 2025	$0.27
MAIN	Pay Day	Sep 15, 2025	$0.26
MCD	Pay Day	Sep 16, 2025	$1.77
ECL	Ex-Dividend	Sep 16, 2025	$0.65
SWK	Pay Day	Sep 16, 2025	$0.83
EL	Pay Day	Sep 16, 2025	$0.35
AVY	Pay Day	Sep 17, 2025	$0.94
HD	Pay Day	Sep 18, 2025	$2.30
VICI	Ex-Dividend	Sep 18, 2025	$0.45
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
BLK	Pay Day	Sep 23, 2025	$5.21
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
QCOM	Pay Day	Sep 25, 2025	$0.89
BHP	Pay Day	Sep 25, 2025	$1.20
BAC	Pay Day	Sep 26, 2025	$0.28
LMT	Pay Day	Sep 26, 2025	$3.30
WM	Pay Day	Sep 26, 2025	$0.82
GRMN	Pay Day	Sep 26, 2025	$0.90
GILD	Pay Day	Sep 29, 2025	$0.79
TROW	Pay Day	Sep 29, 2025	$1.27
PEP	Pay Day	Sep 30, 2025	$1.42
BKNG	Pay Day	Sep 30, 2025	$9.60
UNP	Pay Day	Sep 30, 2025	$1.38
DE	Ex-Dividend	Sep 30, 2025	$1.62
MDLZ	Ex-Dividend	Sep 30, 2025	$0.50
PEG	Pay Day	Sep 30, 2025	$0.63
SPG	Pay Day	Sep 30, 2025	$2.15
DPZ	Pay Day	Sep 30, 2025	$1.74
AVGO	Pay Day	Sep 30, 2025	$0.59
STAG	Ex-Dividend	Sep 30, 2025	$0.12
HPQ	Pay Day	Oct 1, 2025	$0.29
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
FDX	Pay Day	Oct 1, 2025	$1.45
ALB	Pay Day	Oct 1, 2025	$0.40
CMCSA	Ex-Dividend	Oct 1, 2025	$0.33
ADP	Pay Day	Oct 1, 2025	$1.54
APD	Ex-Dividend	Oct 1, 2025	$1.79
NVDA	Pay Day	Oct 2, 2025	$0.01
KMB	Pay Day	Oct 2, 2025	$1.26
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
SYY	Ex-Dividend	Oct 3, 2025	$0.54
MRK	Pay Day	Oct 7, 2025	$0.81
VICI	Pay Day	Oct 9, 2025	$0.45
MO	Pay Day	Oct 10, 2025	$1.06
MDLZ	Pay Day	Oct 14, 2025	$0.50
ECL	Pay Day	Oct 15, 2025	$0.65
LRCX	Pay Day	Oct 15, 2025	$0.26
LEG	Pay Day	Oct 15, 2025	$0.05
STAG	Pay Day	Oct 15, 2025	$0.12
CSCO	Pay Day	Oct 22, 2025	$0.41
CMCSA	Pay Day	Oct 22, 2025	$0.33
LOW	Ex-Dividend	Oct 22, 2025	$1.20
SYY	Pay Day	Oct 24, 2025	$0.54
LOW	Pay Day	Nov 5, 2025	$1.20
DE	Pay Day	Nov 10, 2025	$1.62
APD	Pay Day	Nov 10, 2025	$1.79
TSN	Ex-Dividend	Dec 1, 2025	$0.50
WMT	Ex-Dividend	Dec 12, 2025	$0.24
TSN	Pay Day	Dec 15, 2025	$0.50
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 3.8/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-1.87

-2

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-1.87

-2

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.47

High:

AVGO

115.07

Low:

RKLB

-93.97

Details

PEG Ratio

1,590.1

High:

AAPL

24,779.06

Low:

HAS

-43.21

Details

Price/Book

12.19

High:

96.33

Low:

ABBV

-2,055.98

Details

Price/Sales

6.09

High:

RKLB

43.91

Low:

NKLAQ

0.01

Details

Price/CF

24.23

High:

233.26

Low:

VOW3.DE

2.81

Details

Price/FCF

48.13

High:

PEP

5,253.35

Low:

LEG

5.67

Details