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

-2.76%

This Month

+2.39%

Year To Date

+60.37%

2 Years

+85.16%

5 Years

+198.93%

10 Years

+20.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
17.14%
⚡ Utilities
14.45%
🖥️ Technology Services
11.73%
💰 Finance
8.75%
🍞 Consumer Non Durables
6.93%
🏥 Health Services
6.62%
🪨 Non Energy Minerals
6.48%
💇‍♀️ Consumer Services
6.34%
🛍️ Retail Trade
4.69%
💵 Cash
4.4%
🚗 Consumer Durables
4.24%
💼 Commercial Services
2.73%
🏭 Industrial Services
1.82%
📡 Communications
1.35%
📦 Distribution Services
1.22%
🚚 Transportation
1.19%
🛠️ Producer Manufacturing
0.98%
🧬 Health Technology
0.53%
⛏️ Energy Minerals
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.01%
🇺🇸 Nasdaq
36.17%
🇩🇪 FRA
2.01%
🇬🇧 LSE
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
87.24%
🇨🇳 China
5.01%
🇩🇪 Germany
2.01%
🇨🇦 Canada
1.55%
🇳🇱 Netherlands
1.37%
🇷🇺 Russia
0.02%

Dividends

Dividend Yield

1.41%

27 out of 43 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.14%	2.21%	$7.74
SPG	0.14%	4.01%	$7.75
PEP	0.11%	4.08%	$5.15
VZ	0.08%	6.16%	$2.66
MBG.DE	0.08%	7.81%	$5.3
VST	0.08%	0.55%	$0.85
KO	0.08%	2.6%	$1.89
BMW.DE	0.07%	7.18%	$6
KMI	0.07%	3.67%	$1.14
JPM	0.06%	1.8%	$4.4
BABA	0.05%	1.06%	$0.98
FRT	0.05%	3.66%	$4.36
GPC	0.05%	3.8%	$3.9
NUE	0.05%	0.93%	$2.13
O	0.05%	5.24%	$3.09
RTX	0.04%	1.51%	$2.44
PFE	0.04%	7.15%	$1.66
MCD	0.03%	2.69%	$6.53
PYPL	0.03%	0.99%	-
D	0.03%	3.9%	$2.67
BKNG	0.02%	0.9%	$17.5
MMM	0.02%	1.83%	$5.21
OGZDL.L	0.02%	67.74%	-
META	0.01%	0.38%	$1
AAPL	0.01%	0.36%	$0.97
FNV	0.01%	0.78%	$1.41
GOOG	0.01%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
PEP	Pay Day	Jun 30, 2026	$1.48
BKNG	Pay Day	Jun 30, 2026	$0.42
SPG	Pay Day	Jun 30, 2026	$2.25
VST	Pay Day	Jun 30, 2026	$0.23
KO	Pay Day	Jul 1, 2026	$0.53
FRT	Ex-Dividend	Jul 1, 2026	$1.13
GPC	Pay Day	Jul 2, 2026	$1.06
JPM	Ex-Dividend	Jul 6, 2026	$1.50
BABA	Pay Day	Jul 13, 2026	$1.05
FRT	Pay Day	Jul 15, 2026	$1.13
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 7/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.75

Jensen's Alpha

2.24

-2

4.5

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.75

Jensen's Alpha

2.24

-2

4.5

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.13

High:

TSLA

348.63

Low:

WBD

-38.47

Details

PEG Ratio

147.02

High:

JPM

648.46

Low:

WBD

-45.66

Details

Price/Book

8.03

High:

AAPL

40.37

Low:

MCD

-150.07

Details

Price/Sales

5.25

High:

AMD

24.3

Low:

EHTH

0.09

Details

Price/CF

18.04

High:

TSLA

79.58

Low:

OGZDL.L

2.84

Details

Price/FCF

32.13

High:

NUE

1,977.25

Low:

MGM

5.44

Details

P/E Ratio

31.13

High:

TSLA

348.63

Low:

WBD

-38.47

Details

PEG Ratio

147.02

High:

JPM

648.46

Low:

WBD

-45.66

Details

Price/Book

8.03

High:

AAPL

40.37

Low:

MCD

-150.07

Details

Price/Sales

5.25

High:

AMD

24.3

Low:

EHTH

0.09

Details

Price/CF

18.04

High:

TSLA

79.58

Low:

OGZDL.L

2.84

Details

Price/FCF

32.13

High:

NUE

1,977.25

Low:

MGM

5.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.12%	Jan 2022	Jul 2023	18
-13.58%	Aug 2023	Feb 2024	6
-11.9%	Oct 2025	May 2026	7
-6.93%	Sep 2020	Nov 2020	2
-6.68%	Feb 2025	May 2025	3
-4.23%	Sep 2021	Oct 2021	1
-3.84%	Dec 2024	Jan 2025	1
-3.68%	Nov 2021	Dec 2021	1
-3.41%	Apr 2024	May 2024	1
-2.76%	Jun 2026	-	1
-2.33%	Jun 2024	Aug 2024	2
-0.98%	Oct 2024	Nov 2024	1
-0.46%	Jan 2021	Feb 2021	1
-0.14%	Jul 2020	Aug 2020	1

Monthly Performance

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

-2.76%

This Month

+2.39%

Year To Date

+60.37%

2 Years

+85.16%

5 Years

+198.93%

10 Years

+20.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
17.14%
⚡ Utilities
14.45%
🖥️ Technology Services
11.73%
💰 Finance
8.75%
🍞 Consumer Non Durables
6.93%
🏥 Health Services
6.62%
🪨 Non Energy Minerals
6.48%
💇‍♀️ Consumer Services
6.34%
🛍️ Retail Trade
4.69%
💵 Cash
4.4%
🚗 Consumer Durables
4.24%
💼 Commercial Services
2.73%
🏭 Industrial Services
1.82%
📡 Communications
1.35%
📦 Distribution Services
1.22%
🚚 Transportation
1.19%
🛠️ Producer Manufacturing
0.98%
🧬 Health Technology
0.53%
⛏️ Energy Minerals
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.01%
🇺🇸 Nasdaq
36.17%
🇩🇪 FRA
2.01%
🇬🇧 LSE
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
87.24%
🇨🇳 China
5.01%
🇩🇪 Germany
2.01%
🇨🇦 Canada
1.55%
🇳🇱 Netherlands
1.37%
🇷🇺 Russia
0.02%

Dividends

Dividend Yield

1.41%

27 out of 43 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.14%	2.21%	$7.74
SPG	0.14%	4.01%	$7.75
PEP	0.11%	4.08%	$5.15
VZ	0.08%	6.16%	$2.66
MBG.DE	0.08%	7.81%	$5.3
VST	0.08%	0.55%	$0.85
KO	0.08%	2.6%	$1.89
BMW.DE	0.07%	7.18%	$6
KMI	0.07%	3.67%	$1.14
JPM	0.06%	1.8%	$4.4
BABA	0.05%	1.06%	$0.98
FRT	0.05%	3.66%	$4.36
GPC	0.05%	3.8%	$3.9
NUE	0.05%	0.93%	$2.13
O	0.05%	5.24%	$3.09
RTX	0.04%	1.51%	$2.44
PFE	0.04%	7.15%	$1.66
MCD	0.03%	2.69%	$6.53
PYPL	0.03%	0.99%	-
D	0.03%	3.9%	$2.67
BKNG	0.02%	0.9%	$17.5
MMM	0.02%	1.83%	$5.21
OGZDL.L	0.02%	67.74%	-
META	0.01%	0.38%	$1
AAPL	0.01%	0.36%	$0.97
FNV	0.01%	0.78%	$1.41
GOOG	0.01%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
PEP	Pay Day	Jun 30, 2026	$1.48
BKNG	Pay Day	Jun 30, 2026	$0.42
SPG	Pay Day	Jun 30, 2026	$2.25
VST	Pay Day	Jun 30, 2026	$0.23
KO	Pay Day	Jul 1, 2026	$0.53
FRT	Ex-Dividend	Jul 1, 2026	$1.13
GPC	Pay Day	Jul 2, 2026	$1.06
JPM	Ex-Dividend	Jul 6, 2026	$1.50
BABA	Pay Day	Jul 13, 2026	$1.05
FRT	Pay Day	Jul 15, 2026	$1.13
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 7/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.75

Jensen's Alpha

2.24

-2

4.5

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.75

Jensen's Alpha

2.24

-2

4.5

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

1,977.25

Low:

MGM

5.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.12%	Jan 2022	Jul 2023	18
-13.58%	Aug 2023	Feb 2024	6
-11.9%	Oct 2025	May 2026	7
-6.93%	Sep 2020	Nov 2020	2
-6.68%	Feb 2025	May 2025	3
-4.23%	Sep 2021	Oct 2021	1
-3.84%	Dec 2024	Jan 2025	1
-3.68%	Nov 2021	Dec 2021	1
-3.41%	Apr 2024	May 2024	1
-2.76%	Jun 2026	-	1
-2.33%	Jun 2024	Aug 2024	2
-0.98%	Oct 2024	Nov 2024	1
-0.46%	Jan 2021	Feb 2021	1
-0.14%	Jul 2020	Aug 2020	1