Portfolio of RadekLe on eToro

RadekLe

🇨🇿 Stock Income Investor.

2 copiers.

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

Summary

-5.33%

This Month

+4.01%

Year To Date

+20.43%

2 Years

+52.35%

5 Years

+109.12%

10 Years

+13.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
33.42%
💰 Finance
22.94%
🍞 Consumer Non Durables
12.96%
🖥️ Technology Services
11.55%
📦 Distribution Services
8.32%
💻 Electronic Technology
5.07%
🛍️ Retail Trade
4.55%
💵 Cash
1.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.82%
🇺🇸 NYSE
47%

Countries Breakdown

Country
Total

🇺🇸 United States
98.82%

Dividends

Dividend Yield

1.27%

13 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $KEY (4.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KEY	0.27%	4.1%	$0.82
MCD	0.26%	3.14%	$6.53
SBUX	0.15%	2.62%	$2.24
JPM	0.12%	1.78%	$4.4
EL	0.11%	1.49%	$2.64
BKNG	0.11%	0.98%	$17.5
MAR	0.07%	0.77%	$2.19
GWW	0.06%	0.75%	$7.63
URI	0.03%	0.72%	$6.22
MA	0.03%	0.6%	$2.46
GOOG	0.03%	0.25%	$0.2
CASY	0.02%	0.38%	$1.79
AAPL	0.02%	0.31%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Oct 6, 2026	$1.50
MA	Ex-Dividend	Oct 9, 2026	$0.87
CASY	Ex-Dividend	Oct 31, 2026	$0.57
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
GWW	Ex-Dividend	Nov 10, 2026	$2.49
URI	Ex-Dividend	Nov 12, 2026	$1.97
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
MAR	Ex-Dividend	Nov 20, 2026	$0.73
MCD	Ex-Dividend	Dec 1, 2026	$1.86
EL	Ex-Dividend	Dec 1, 2026	$0.35
KEY	Ex-Dividend	Dec 1, 2026	$0.20
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BKNG	Ex-Dividend	Dec 11, 2026	$0.42

Performance Metrics

Score 6.5/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

2.4

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

1.09

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

2.4

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

1.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.48

High:

SBUX

80.91

Low:

-118.65

Details

PEG Ratio

284.48

High:

URI

2,011.8

Low:

-166.01

Details

Price/Book

10.52

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

8.35

High:

13.83

Low:

CASY

1.74

Details

Price/CF

18.22

High:

MNST

32.62

Low:

JPM

5.39

Details

Price/FCF

32.9

High:

SBUX

1,256.06

Low:

JPM

6.1

Details

P/E Ratio

28.48

High:

SBUX

80.91

Low:

-118.65

Details

PEG Ratio

284.48

High:

URI

2,011.8

Low:

-166.01

Details

Price/Book

10.52

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

8.35

High:

13.83

Low:

CASY

1.74

Details

Price/CF

18.22

High:

MNST

32.62

Low:

JPM

5.39

Details

Price/FCF

32.9

High:

SBUX

1,256.06

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.35%	Aug 2023	Mar 2024	7
-13.16%	Jan 2022	Nov 2022	10
-10.22%	Feb 2025	Jul 2025	5
-8.5%	Feb 2026	May 2026	3
-6.18%	Feb 2023	Jul 2023	5
-5.77%	Aug 2026	-	2
-4.36%	Sep 2021	Oct 2021	1
-4.15%	Apr 2024	Sep 2024	5
-4.07%	Dec 2022	Jan 2023	1
-2.84%	Oct 2024	Nov 2024	1
-2.51%	Dec 2024	Jan 2025	1
-1.19%	Nov 2021	Dec 2021	1
-0.66%	Sep 2025	Nov 2025	2

Monthly Performance

Portfolio of RadekLe on eToro

RadekLe

🇨🇿 Stock Income Investor.

2 copiers.

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

Summary

-5.33%

This Month

+4.01%

Year To Date

+20.43%

2 Years

+52.35%

5 Years

+109.12%

10 Years

+13.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
33.42%
💰 Finance
22.94%
🍞 Consumer Non Durables
12.96%
🖥️ Technology Services
11.55%
📦 Distribution Services
8.32%
💻 Electronic Technology
5.07%
🛍️ Retail Trade
4.55%
💵 Cash
1.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.82%
🇺🇸 NYSE
47%

Countries Breakdown

Country
Total

🇺🇸 United States
98.82%

Dividends

Dividend Yield

1.27%

13 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $KEY (4.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KEY	0.27%	4.1%	$0.82
MCD	0.26%	3.14%	$6.53
SBUX	0.15%	2.62%	$2.24
JPM	0.12%	1.78%	$4.4
EL	0.11%	1.49%	$2.64
BKNG	0.11%	0.98%	$17.5
MAR	0.07%	0.77%	$2.19
GWW	0.06%	0.75%	$7.63
URI	0.03%	0.72%	$6.22
MA	0.03%	0.6%	$2.46
GOOG	0.03%	0.25%	$0.2
CASY	0.02%	0.38%	$1.79
AAPL	0.02%	0.31%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Oct 6, 2026	$1.50
MA	Ex-Dividend	Oct 9, 2026	$0.87
CASY	Ex-Dividend	Oct 31, 2026	$0.57
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
GWW	Ex-Dividend	Nov 10, 2026	$2.49
URI	Ex-Dividend	Nov 12, 2026	$1.97
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
MAR	Ex-Dividend	Nov 20, 2026	$0.73
MCD	Ex-Dividend	Dec 1, 2026	$1.86
EL	Ex-Dividend	Dec 1, 2026	$0.35
KEY	Ex-Dividend	Dec 1, 2026	$0.20
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BKNG	Ex-Dividend	Dec 11, 2026	$0.42

Performance Metrics

Score 6.5/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

2.4

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

1.09

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

2.4

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

1.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.48

High:

SBUX

80.91

Low:

-118.65

Details

PEG Ratio

284.48

High:

URI

2,011.8

Low:

-166.01

Details

Price/Book

10.52

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

8.35

High:

13.83

Low:

CASY

1.74

Details

Price/CF

18.22

High:

MNST

32.62

Low:

JPM

5.39

Details

Price/FCF

32.9

High:

SBUX

1,256.06

Low:

JPM

6.1

Details

P/E Ratio

28.48

High:

SBUX

80.91

Low:

-118.65

Details

PEG Ratio

284.48

High:

URI

2,011.8

Low:

-166.01

Details

Price/Book

10.52

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

8.35

High:

13.83

Low:

CASY

1.74

Details

Price/CF

18.22

High:

MNST

32.62

Low:

JPM

5.39

Details

Price/FCF

32.9

High:

SBUX

1,256.06

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.35%	Aug 2023	Mar 2024	7
-13.16%	Jan 2022	Nov 2022	10
-10.22%	Feb 2025	Jul 2025	5
-8.5%	Feb 2026	May 2026	3
-6.18%	Feb 2023	Jul 2023	5
-5.77%	Aug 2026	-	2
-4.36%	Sep 2021	Oct 2021	1
-4.15%	Apr 2024	Sep 2024	5
-4.07%	Dec 2022	Jan 2023	1
-2.84%	Oct 2024	Nov 2024	1
-2.51%	Dec 2024	Jan 2025	1
-1.19%	Nov 2021	Dec 2021	1
-0.66%	Sep 2025	Nov 2025	2