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

-5.63%

This Month

-2.93%

Year To Date

+14.86%

2 Years

+46.67%

5 Years

+95.16%

10 Years

+13.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
36.71%
💰 Finance
26.89%
🍞 Consumer Non Durables
13.36%
🖥️ Technology Services
8.48%
📦 Distribution Services
7.95%
💻 Electronic Technology
4.15%
🛍️ Retail Trade
2.03%
💵 Cash
0.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.41%
🇺🇸 Nasdaq
46.17%

Countries Breakdown

Country
Total

🇺🇸 United States
99.57%

Dividends

Dividend Yield

1.51%

14 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MAIN (5.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KEY	0.3%	4.35%	$0.82
MCD	0.24%	2.25%	$6.53
MAIN	0.19%	5.57%	$2.85
SBUX	0.17%	2.54%	$2.24
JPM	0.13%	2.04%	$4.4
EL	0.12%	1.58%	$2.64
BKNG	0.1%	0.92%	$17.5
MAR	0.07%	0.84%	$2.19
GWW	0.07%	0.86%	$7.63
MA	0.05%	0.64%	$2.46
GOOG	0.02%	0.28%	$0.2
URI	0.02%	1%	$6.22
AAPL	0.02%	0.41%	$0.97
COST	0.01%	0.52%	$19.22

Next Dividends

Stock	Type	Date	Pay Per Share

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

27.5

High:

SBUX

81.5

Low:

-177.41

Details

PEG Ratio

249.89

High:

JPM

1,069.08

Low:

-238

Details

Price/Book

10.07

High:

58.76

Low:

MCD

-129.67

Details

Price/Sales

6.84

High:

13.91

Low:

COST

1.56

Details

Price/CF

21.77

High:

MNST

36.06

Low:

JPM

8.75

Details

Price/FCF

38.38

High:

SBUX

1,256.06

Low:

JPM

10.48

Details

P/E Ratio

27.5

High:

SBUX

81.5

Low:

-177.41

Details

PEG Ratio

249.89

High:

JPM

1,069.08

Low:

-238

Details

Price/Book

10.07

High:

58.76

Low:

MCD

-129.67

Details

Price/Sales

6.84

High:

13.91

Low:

COST

1.56

Details

Price/CF

21.77

High:

MNST

36.06

Low:

JPM

8.75

Details

Price/FCF

38.38

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
-6.18%	Feb 2023	Jul 2023	5
-5.64%	Feb 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

-5.63%

This Month

-2.93%

Year To Date

+14.86%

2 Years

+46.67%

5 Years

+95.16%

10 Years

+13.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
36.71%
💰 Finance
26.89%
🍞 Consumer Non Durables
13.36%
🖥️ Technology Services
8.48%
📦 Distribution Services
7.95%
💻 Electronic Technology
4.15%
🛍️ Retail Trade
2.03%
💵 Cash
0.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.41%
🇺🇸 Nasdaq
46.17%

Countries Breakdown

Country
Total

🇺🇸 United States
99.57%

Dividends

Dividend Yield

1.51%

14 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MAIN (5.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KEY	0.3%	4.35%	$0.82
MCD	0.24%	2.25%	$6.53
MAIN	0.19%	5.57%	$2.85
SBUX	0.17%	2.54%	$2.24
JPM	0.13%	2.04%	$4.4
EL	0.12%	1.58%	$2.64
BKNG	0.1%	0.92%	$17.5
MAR	0.07%	0.84%	$2.19
GWW	0.07%	0.86%	$7.63
MA	0.05%	0.64%	$2.46
GOOG	0.02%	0.28%	$0.2
URI	0.02%	1%	$6.22
AAPL	0.02%	0.41%	$0.97
COST	0.01%	0.52%	$19.22

Next Dividends

Stock	Type	Date	Pay Per Share

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

27.5

High:

SBUX

81.5

Low:

-177.41

Details

PEG Ratio

249.89

High:

JPM

1,069.08

Low:

-238

Details

Price/Book

10.07

High:

58.76

Low:

MCD

-129.67

Details

Price/Sales

6.84

High:

13.91

Low:

COST

1.56

Details

Price/CF

21.77

High:

MNST

36.06

Low:

JPM

8.75

Details

Price/FCF

38.38

High:

SBUX

1,256.06

Low:

JPM

10.48

Details

P/E Ratio

27.5

High:

SBUX

81.5

Low:

-177.41

Details

PEG Ratio

249.89

High:

JPM

1,069.08

Low:

-238

Details

Price/Book

10.07

High:

58.76

Low:

MCD

-129.67

Details

Price/Sales

6.84

High:

13.91

Low:

COST

1.56

Details

Price/CF

21.77

High:

MNST

36.06

Low:

JPM

8.75

Details

Price/FCF

38.38

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
-6.18%	Feb 2023	Jul 2023	5
-5.64%	Feb 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