Portfolio of PrestyCZ on eToro

PrestyCZ

🇨🇿 Stock Investor.

4 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.41%

Today

-2.05%

This Month

-9.01%

Year To Date

+26.54%

2 Years

+34.86%

5 Years

+6.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
22.04%
🪙 Cryptocurrencies
19.17%
💵 Cash
11.67%
📊 ETFs
8.31%
🖥️ Technology Services
6.54%
💻 Electronic Technology
6.04%
🚗 Consumer Durables
4.58%
🍞 Consumer Non Durables
4.54%
📡 Communications
4.46%
🏭 Industrial Services
4.04%
🧬 Health Technology
2.42%
🛍️ Retail Trade
1.44%
💇‍♀️ Consumer Services
1.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51%
🌍 Digital Currency
19.17%
🇺🇸 Nasdaq
8%
🇬🇧 LSE
3.77%
🇫🇷 Euronext Paris
1.48%
🇮🇹 Borsa Italiana
1.3%

Countries Breakdown

Country
Total

🇺🇸 United States
38.21%
🇬🇧 United Kingdom
6.08%
🇨🇳 China
4.58%
🇨🇦 Canada
4.04%
🇫🇷 France
1.48%
🇮🇹 Italy
1.3%
🇩🇰 Denmark
0.94%
🇩🇪 Germany
0.62%

Dividends

Dividend Yield

2.17%

19 out of 40 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (8.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LTC.US	0.38%	6.38%	$2.28
LGEN.L	0.33%	8.61%	$0.2
VICI	0.23%	5.26%	$1.66
PBA	0.2%	5.05%	$1.99
T	0.18%	4.09%	$1.11
BTI	0.16%	6.98%	$2.92
MO	0.16%	6.95%	$3.92
STAG	0.14%	4.48%	$1.47
O	0.12%	5.42%	$3.09
IBM	0.07%	2.8%	$6.65
UCG.MI	0.06%	4.82%	$1.8
MSFT	0.03%	0.88%	$3
KR	0.03%	1.8%	$1.16
NVO	0.02%	2.03%	$0.98
LIT	0.02%	0.98%	-
AAPL	0.01%	0.51%	$0.97
INTC	0.01%	2.64%	$0.5
DIS	0.01%	1.18%	$0.75
NLOP	0%	1.05%	$0.34

Next Dividends

Stock	Type	Date	Pay Per Share
UCG.MI	Ex-Dividend	Apr 22, 2025	$1.52
UCG.MI	Pay Day	Apr 24, 2025	$1.52
LGEN.L	Ex-Dividend	Apr 24, 2025	$0.20
MO	Pay Day	Apr 30, 2025	$1.02
STAG	Ex-Dividend	Apr 30, 2025	$0.12
T	Pay Day	May 1, 2025	$0.28
O	Ex-Dividend	May 1, 2025	$0.27
MSFT	Ex-Dividend	May 15, 2025	$0.83
KR	Ex-Dividend	May 15, 2025	$0.32
O	Pay Day	May 15, 2025	$0.27
STAG	Pay Day	May 15, 2025	$0.12
KR	Pay Day	Jun 1, 2025	$0.32
LGEN.L	Pay Day	Jun 5, 2025	$0.20
MSFT	Pay Day	Jun 12, 2025	$0.83
DIS	Ex-Dividend	Jun 24, 2025	$0.50
BTI	Ex-Dividend	Jun 27, 2025	$0.75
DIS	Pay Day	Jul 23, 2025	$0.50
BTI	Pay Day	Aug 6, 2025	$0.75

Performance Metrics

Score 3.3/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-4.33

-5

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-4.33

-5

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.11

High:

AVAV

126.27

Low:

COHR

-135.02

Details

PEG Ratio

92.46

High:

VICI

368.56

Low:

COHR

-158.02

Details

Price/Book

8.3

High:

AAPL

44.38

Low:

-43.94

Details

Price/Sales

5.79

High:

MSFT

10.49

Low:

0.34

Details

Price/CF

19.58

High:

RIOT

107.94

Low:

UCG.MI

1.86

Details

Price/FCF

45.87

High:

LTC.US

151.26

Low:

WBD

5.86

Details