Effective portfolio of Rostislav815 on eToro

Rostislav815

🇨🇿 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

-3.75%

Today

-7.1%

This Month

+2.78%

Year To Date

+73.3%

2 Years

+55.9%

5 Years

+13.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.05%
💰 Finance
25.43%
💻 Electronic Technology
24.91%
💵 Cash
5.78%
🛍️ Retail Trade
4.47%
📡 Communications
1.47%
💇‍♀️ Consumer Services
1.1%
🪨 Non Energy Minerals
0.66%
📊 ETFs
0.52%
🍞 Consumer Non Durables
0.39%
🚗 Consumer Durables
0.31%
🚚 Transportation
0.25%
💼 Commercial Services
0.16%
⛏️ Energy Minerals
0.1%
🧬 Health Technology
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.45%
🇺🇸 Nasdaq
29.2%
🇭🇰 Hong Kong Exchanges
25.9%
🇳🇱 Euronext Amsterdam
8.93%
🇬🇧 LSE
1.36%

Countries Breakdown

Country
Total

🇺🇸 United States
54.28%
🇨🇳 China
29.6%
🇳🇱 Netherlands
8.93%
🇬🇧 United Kingdom
0.74%
🇱🇺 Luxembourg
0.66%
🇷🇺 Russia
0.1%

Dividends

Dividend Yield

0.57%

27 out of 40 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
1398.HK	0.08%	6.09%	$0.33
TX	0.07%	10.44%	$3.3
0728.HK	0.07%	4.52%	$0.26
GOOG	0.06%	0.52%	$0.2
OGZDL.L	0.05%	67.74%	-
BABA	0.02%	0.76%	$0.98
PRX.NV	0.02%	0.25%	$0.07
C	0.02%	3.51%	$2.12
META	0.02%	0.38%	$1
LKOD.L	0.02%	76.06%	-
UNIT	0.02%	12.15%	$0.6
JPM	0.02%	2.21%	$4.4
GS	0.01%	2.3%	$11
MSFT	0.01%	0.87%	$3
NKE	0.01%	2.77%	$1.45
TRIG.L	0.01%	9.1%	$0.07
AXP	0.01%	1.18%	$2.6
IAG.L	0.01%	2.94%	-
0700.HK	0.01%	0.91%	$3.4
DIS	0.01%	1.13%	$0.75
MTCH	0.01%	1.26%	-
JD.US	0.01%	2.46%	$0.74
BKNG	0%	0.81%	$17.5
RR.L	0%	0.89%	-
SPY5.L	0%	1.05%	-
MSCI	0%	1.21%	$5.96
NVDA	0%	0.04%	$0.02

Next Dividends

Instrument	Type	Date	Pay Per Share
JD.US	Ex-Dividend	Apr 8	$1.00
MTCH	Pay Day	Apr 17	$0.19
JD.US	Pay Day	Apr 29	$1.00
JPM	Pay Day	Apr 30	$1.40
C	Ex-Dividend	May 5	$0.56
AXP	Pay Day	May 9	$0.82
TX	Ex-Dividend	May 9	$0.90
TX	Pay Day	May 14	$0.90
MSFT	Ex-Dividend	May 15	$0.83
0700.HK	Ex-Dividend	May 16	$0.58
C	Pay Day	May 23	$0.56
0700.HK	Pay Day	May 30	$0.58
MSFT	Pay Day	Jun 12	$0.83
DIS	Ex-Dividend	Jun 24	$0.50
DIS	Pay Day	Jul 23	$0.50

Performance Metrics

Score 5.9/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

5.67

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

5.67

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

17.45

High:

PLTR

442.09

Low:

-108.44

Details

PEG Ratio

114.83

High:

IAG.L

794.03

Low:

NIO

-18.78

Details

Price/Book

3.1

High:

PLTR

39.08

Low:

MTCH

-119.21

Details

Price/Sales

4.18

High:

PLTR

73.76

Low:

BNGO

0.2

Details

Price/CF

21.54

High:

PLTR

165.72

Low:

2.57

Details

Price/FCF

43.76

High:

03690.HK

387.81

Low:

2.82

Details