Portfolio of Pmobilek on eToro

Pmobilek

🇸🇰 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

+9.31%

This Month

+0.02%

Year To Date

+63.35%

2 Years

+85.14%

5 Years

+192.02%

10 Years

+21.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⚡ Utilities
14.63%
💻 Electronic Technology
14.36%
🖥️ Technology Services
13.88%
💰 Finance
8.4%
🍞 Consumer Non Durables
7%
🛍️ Retail Trade
6.94%
💇‍♀️ Consumer Services
6.77%
🪨 Non Energy Minerals
6.05%
🏥 Health Services
5.43%
🚗 Consumer Durables
5.19%
💼 Commercial Services
3.34%
🏭 Industrial Services
1.88%
📡 Communications
1.4%
📦 Distribution Services
1.3%
🚚 Transportation
1.27%
🛠️ Producer Manufacturing
0.93%
💵 Cash
0.92%
🧬 Health Technology
0.62%
⛏️ Energy Minerals
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
60.02%
🇺🇸 Nasdaq
36.71%
🇩🇪 FRA
2.66%
🇬🇧 LSE
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
86.17%
🇨🇳 China
7.39%
🇩🇪 Germany
2.66%
🇨🇦 Canada
1.98%
🇳🇱 Netherlands
1.2%
🇷🇺 Russia
0.02%

Dividends

Dividend Yield

1.42%

27 out of 44 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.15%	2.72%	$7.74
SPG	0.14%	4.17%	$7.75
PEP	0.11%	3.63%	$5.15
MBG.DE	0.08%	6.75%	$5.3
VZ	0.08%	5.94%	$2.66
VST	0.08%	0.56%	$0.85
KO	0.08%	2.73%	$1.89
BMW.DE	0.08%	5.28%	$6
KMI	0.07%	3.66%	$1.14
JPM	0.06%	1.86%	$4.4
BABA	0.05%	0.73%	$0.98
GPC	0.05%	3.74%	$3.9
FRT	0.05%	4.01%	$4.36
O	0.05%	4.98%	$3.09
NUE	0.04%	1.1%	$2.13
RTX	0.04%	1.39%	$2.44
PFE	0.04%	6.24%	$1.66
MCD	0.03%	2.36%	$6.53
D	0.03%	4.3%	$2.67
BKNG	0.02%	0.82%	$17.5
MMM	0.02%	1.96%	$5.21
PYPL	0.02%	0.55%	-
OGZDL.L	0.02%	67.74%	-
META	0.01%	0.31%	$1
AAPL	0.01%	0.38%	$0.97
FNV	0.01%	0.61%	$1.41
GOOG	0.01%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2026	$1.50
O	Ex-Dividend	Apr 30, 2026	$0.27
VZ	Pay Day	May 1, 2026	$0.71
NUE	Pay Day	May 11, 2026	$0.56
O	Pay Day	May 15, 2026	$0.27

Performance Metrics

Score 6.8/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.58

Jensen's Alpha

2.3

-2

4.5

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.58

Jensen's Alpha

2.3

-2

4.5

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.22

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

135.8

High:

JPM

602.25

Low:

INTC

-851.7

Details

Price/Book

7.52

High:

AAPL

45.05

Low:

MCD

-121.85

Details

Price/Sales

5.01

High:

FNV

27.33

Low:

EHTH

0.11

Details

Price/CF

20.77

High:

163.87

Low:

OGZDL.L

2.84

Details

Price/FCF

41.5

High:

NUE

5,649.81

Low:

MGM

5.89

Details