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

+5.27%

This Month

-0.91%

Year To Date

+18.91%

2 Years

+47.28%

5 Years

+99.21%

10 Years

+13.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
36.48%
💰 Finance
27.86%
🍞 Consumer Non Durables
11.66%
🖥️ Technology Services
8.69%
📦 Distribution Services
8.55%
💻 Electronic Technology
4.23%
🛍️ Retail Trade
1.97%
💵 Cash
0.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.62%
🇺🇸 Nasdaq
46.83%

Countries Breakdown

Country
Total

🇺🇸 United States
99.45%

Dividends

Dividend Yield

1.49%

14 out of 15 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MAIN (5.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KEY	0.29%	3.82%	$0.82
MCD	0.24%	2.38%	$6.53
MAIN	0.19%	5.78%	$2.85
SBUX	0.16%	2.55%	$2.24
JPM	0.13%	1.9%	$4.4
EL	0.12%	1.93%	$2.64
BKNG	0.1%	0.91%	$17.5
MAR	0.07%	0.76%	$2.19
GWW	0.07%	0.77%	$7.63
MA	0.05%	0.65%	$2.46
GOOG	0.02%	0.27%	$0.2
URI	0.02%	0.95%	$6.22
AAPL	0.02%	0.4%	$0.97
COST	0.01%	0.52%	$19.22

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2026	$1.50
MA	Pay Day	May 8, 2026	$0.87
MAIN	Ex-Dividend	May 8, 2026	$0.26
MAIN	Pay Day	May 15, 2026	$0.26

Performance Metrics

Score 6.5/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

2.79

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

1.09

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

2.79

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

1.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.19

High:

SBUX

80.48

Low:

-145.25

Details

PEG Ratio

269.31

High:

JPM

1,158.04

Low:

-194.86

Details

Price/Book

10.16

High:

57.62

Low:

MCD

-121.35

Details

Price/Sales

7.02

High:

13.64

Low:

COST

1.55

Details

Price/CF

21.49

High:

MNST

36.06

Low:

JPM

8.75

Details

Price/FCF

37.46

High:

SBUX

1,256.06

Low:

JPM

10.48

Details

P/E Ratio

28.19

High:

SBUX

80.48

Low:

-145.25

Details

PEG Ratio

269.31

High:

JPM

1,158.04

Low:

-194.86

Details

Price/Book

10.16

High:

57.62

Low:

MCD

-121.35

Details

Price/Sales

7.02

High:

13.64

Low:

COST

1.55

Details

Price/CF

21.49

High:

MNST

36.06

Low:

JPM

8.75

Details

Price/FCF

37.46

High:

SBUX

1,256.06

Low:

JPM

10.48

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	-	3
-6.18%	Feb 2023	Jul 2023	5
-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

+5.27%

This Month

-0.91%

Year To Date

+18.91%

2 Years

+47.28%

5 Years

+99.21%

10 Years

+13.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
36.48%
💰 Finance
27.86%
🍞 Consumer Non Durables
11.66%
🖥️ Technology Services
8.69%
📦 Distribution Services
8.55%
💻 Electronic Technology
4.23%
🛍️ Retail Trade
1.97%
💵 Cash
0.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.62%
🇺🇸 Nasdaq
46.83%

Countries Breakdown

Country
Total

🇺🇸 United States
99.45%

Dividends

Dividend Yield

1.49%

14 out of 15 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MAIN (5.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KEY	0.29%	3.82%	$0.82
MCD	0.24%	2.38%	$6.53
MAIN	0.19%	5.78%	$2.85
SBUX	0.16%	2.55%	$2.24
JPM	0.13%	1.9%	$4.4
EL	0.12%	1.93%	$2.64
BKNG	0.1%	0.91%	$17.5
MAR	0.07%	0.76%	$2.19
GWW	0.07%	0.77%	$7.63
MA	0.05%	0.65%	$2.46
GOOG	0.02%	0.27%	$0.2
URI	0.02%	0.95%	$6.22
AAPL	0.02%	0.4%	$0.97
COST	0.01%	0.52%	$19.22

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2026	$1.50
MA	Pay Day	May 8, 2026	$0.87
MAIN	Ex-Dividend	May 8, 2026	$0.26
MAIN	Pay Day	May 15, 2026	$0.26

Performance Metrics

Score 6.5/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

2.79

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

1.09

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

2.79

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

1.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.19

High:

SBUX

80.48

Low:

-145.25

Details

PEG Ratio

269.31

High:

JPM

1,158.04

Low:

-194.86

Details

Price/Book

10.16

High:

57.62

Low:

MCD

-121.35

Details

Price/Sales

7.02

High:

13.64

Low:

COST

1.55

Details

Price/CF

21.49

High:

MNST

36.06

Low:

JPM

8.75

Details

Price/FCF

37.46

High:

SBUX

1,256.06

Low:

JPM

10.48

Details

P/E Ratio

28.19

High:

SBUX

80.48

Low:

-145.25

Details

PEG Ratio

269.31

High:

JPM

1,158.04

Low:

-194.86

Details

Price/Book

10.16

High:

57.62

Low:

MCD

-121.35

Details

Price/Sales

7.02

High:

13.64

Low:

COST

1.55

Details

Price/CF

21.49

High:

MNST

36.06

Low:

JPM

8.75

Details

Price/FCF

37.46

High:

SBUX

1,256.06

Low:

JPM

10.48

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	-	3
-6.18%	Feb 2023	Jul 2023	5
-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