Portfolio of SimM1c on eToro

SimM1c

🇨🇿 Stock Income Investor.

3 copiers.

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

Summary

+5.75%

This Month

+7.83%

Year To Date

+40.46%

2 Years

+57.65%

5 Years

+57.65%

10 Years

+13.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
14.14%
🍞 Consumer Non Durables
13.81%
💻 Electronic Technology
12.8%
🛍️ Retail Trade
11.75%
🚗 Consumer Durables
10.41%
🛠️ Producer Manufacturing
7.67%
💵 Cash
7.33%
⛏️ Energy Minerals
6.58%
🧬 Health Technology
4.82%
📡 Communications
3.74%
💇‍♀️ Consumer Services
3.07%
🖥️ Technology Services
2.68%
🪨 Non Energy Minerals
2.47%
🏥 Health Services
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.53%
🇺🇸 Nasdaq
22.1%
🇩🇪 FRA
11.15%
🇫🇷 Euronext Paris
7.69%
🇬🇧 LSE
3.99%
🇸🇪 Stockholm Stock Exchange
3.02%
🇭🇰 Hong Kong Exchanges
1.93%
🇨🇭 SIX
1.54%
🇳🇱 Euronext Amsterdam
0.48%

Countries Breakdown

Country
Total

🇺🇸 United States
55.32%
🇩🇪 Germany
11.15%
🇫🇷 France
7.69%
🇬🇧 United Kingdom
5.53%
🇹🇼 Taiwan
3.52%
🇸🇪 Sweden
3.02%
🇧🇷 Brazil
2.47%
🇨🇳 China
2.01%
🇨🇭 Switzerland
1.54%
🇭🇰 Hong Kong
0.88%
🇨🇿 Czech Republic
0.48%
🇰🇷 South Korea
0.39%
🇮🇱 Israel
0.36%
🇳🇱 Netherlands
0.08%

Dividends

Dividend Yield

2.91%

51 out of 59 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $IVR (16.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.18%	7.19%	$2.21
BMW.DE	0.17%	5.28%	$6
SWED-A.ST	0.17%	6.24%	$15.15
VOW3.DE	0.15%	7.05%	$9.06
MBG.DE	0.14%	6.75%	$5.3
PEP	0.13%	3.63%	$5.15
BNP.PA	0.12%	5.56%	$4.6
VZ	0.11%	5.94%	$2.66
IVR	0.09%	16.85%	$1.6
WHR	0.09%	7.77%	$7
MMM	0.09%	1.96%	$5.21
MO	0.08%	6.51%	$3.92
PG	0.08%	2.85%	$3.83
TTE.PA	0.07%	4.5%	$3.06
MCD	0.07%	2.36%	$6.53
GLE.PA	0.07%	2.22%	$0.9
ULVR.L	0.07%	4.04%	$1.47
RIO	0.06%	4%	$4.34
NESN.ZU	0.06%	4.06%	$3
O	0.06%	4.98%	$3.09
CVS	0.06%	3.48%	$2.54
WMT	0.06%	0.77%	$0.81
F	0.06%	4.68%	$0.78
T	0.04%	4.24%	$1.11
JNJ	0.04%	2.25%	$4.81
KO	0.04%	2.73%	$1.89
MRK	0.04%	2.84%	$3.04
JPM	0.04%	1.86%	$4.4
TGT	0.03%	3.51%	$4.42
GSK.L	0.03%	3.08%	$0.59
DTE.DE	0.03%	3.38%	$0.77
0992.HK	0.03%	3.49%	$0.38
PUM.DE	0.03%	2.34%	$0.82
0998.HK	0.03%	4.79%	$0.38
SAN.PA	0.03%	5.03%	$3.76
PSX	0.03%	3.14%	$4.3
WB	0.02%	6.72%	-
CAT	0.02%	0.76%	$5.31
SHEL.L	0.02%	2.48%	$0.8
DBK.DE	0.02%	3.53%	$0.45
TSM	0.02%	0.62%	$1.74
BAC	0.02%	2.04%	$0.96
XOM	0.02%	2.73%	$3.76
HEI.DE	0.02%	1.88%	$3
MDLZ	0.02%	3.45%	$1.7
AVGO	0.01%	0.62%	$19.7
PSN.L	0.01%	5.18%	$0.6
HUSQB.ST	0.01%	2.44%	$3
GOOGL	0%	0.25%	$0.2
BABA	0%	0.73%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
PG	Ex-Dividend	Apr 24, 2026	$1.09
IVR	Ex-Dividend	Apr 27, 2026	$0.12
JPM	Pay Day	Apr 30, 2026	$1.50
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
CVS	Pay Day	May 4, 2026	$0.67
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
SAN.PA	Pay Day	May 7, 2026	$4.84
WMT	Ex-Dividend	May 8, 2026	$0.25
TGT	Ex-Dividend	May 13, 2026	$1.14
HEI.DE	Ex-Dividend	May 14, 2026	$4.15
IVR	Pay Day	May 14, 2026	$0.12
PG	Pay Day	May 15, 2026	$1.09
O	Pay Day	May 15, 2026	$0.27
HEI.DE	Pay Day	May 18, 2026	$4.15
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
PSX	Ex-Dividend	May 18, 2026	$1.27
CAT	Pay Day	May 19, 2026	$1.51
BNP.PA	Pay Day	May 20, 2026	$3.06
WB	Pay Day	May 22, 2026	$0.61
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
GLE.PA	Ex-Dividend	Jun 1, 2026	$1.19
PSX	Pay Day	Jun 1, 2026	$1.27
TGT	Pay Day	Jun 1, 2026	$1.14
GLE.PA	Pay Day	Jun 3, 2026	$1.19
JNJ	Pay Day	Jun 9, 2026	$1.34
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95
PSN.L	Pay Day	Jul 10, 2026	$0.54

Performance Metrics

Score 5.6/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

1.96

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

1.96

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.3

High:

AVGO

77.96

Low:

INTC

-836.39

Details

PEG Ratio

129.82

High:

JPM

602.25

Low:

INTC

-851.7

Details

Price/Book

6.46

High:

NVDA

31.22

Low:

MCD

-121.85

Details

Price/Sales

3.4

High:

AVGO

28.61

Low:

VOW3.DE

0.14

Details

Price/CF

17.73

High:

PSN.L

153.98

Low:

GLE.PA

0.69

Details

Price/FCF

46.97

High:

BABA

1,196.17

Low:

GLE.PA

1.6

Details

P/E Ratio

31.3

High:

AVGO

77.96

Low:

INTC

-836.39

Details

PEG Ratio

129.82

High:

JPM

602.25

Low:

INTC

-851.7

Details

Price/Book

6.46

High:

NVDA

31.22

Low:

MCD

-121.85

Details

Price/Sales

3.4

High:

AVGO

28.61

Low:

VOW3.DE

0.14

Details

Price/CF

17.73

High:

PSN.L

153.98

Low:

GLE.PA

0.69

Details

Price/FCF

46.97

High:

BABA

1,196.17

Low:

GLE.PA

1.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.77%	Aug 2023	Feb 2024	6
-9.17%	Aug 2022	Nov 2022	3
-7.27%	Mar 2026	-	2
-4.67%	May 2023	Jun 2023	1
-4.42%	Mar 2025	Jun 2025	3
-3.83%	Jun 2022	Jul 2022	1
-3.08%	Dec 2022	Jan 2023	1
-2.96%	Oct 2024	Jan 2025	3
-1.76%	Jun 2024	Jul 2024	1
-0.95%	Apr 2024	May 2024	1
-0.74%	Feb 2023	Mar 2023	1

Monthly Performance

Portfolio of SimM1c on eToro

SimM1c

🇨🇿 Stock Income Investor.

3 copiers.

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

Summary

+5.75%

This Month

+7.83%

Year To Date

+40.46%

2 Years

+57.65%

5 Years

+57.65%

10 Years

+13.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
14.14%
🍞 Consumer Non Durables
13.81%
💻 Electronic Technology
12.8%
🛍️ Retail Trade
11.75%
🚗 Consumer Durables
10.41%
🛠️ Producer Manufacturing
7.67%
💵 Cash
7.33%
⛏️ Energy Minerals
6.58%
🧬 Health Technology
4.82%
📡 Communications
3.74%
💇‍♀️ Consumer Services
3.07%
🖥️ Technology Services
2.68%
🪨 Non Energy Minerals
2.47%
🏥 Health Services
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.53%
🇺🇸 Nasdaq
22.1%
🇩🇪 FRA
11.15%
🇫🇷 Euronext Paris
7.69%
🇬🇧 LSE
3.99%
🇸🇪 Stockholm Stock Exchange
3.02%
🇭🇰 Hong Kong Exchanges
1.93%
🇨🇭 SIX
1.54%
🇳🇱 Euronext Amsterdam
0.48%

Countries Breakdown

Country
Total

🇺🇸 United States
55.32%
🇩🇪 Germany
11.15%
🇫🇷 France
7.69%
🇬🇧 United Kingdom
5.53%
🇹🇼 Taiwan
3.52%
🇸🇪 Sweden
3.02%
🇧🇷 Brazil
2.47%
🇨🇳 China
2.01%
🇨🇭 Switzerland
1.54%
🇭🇰 Hong Kong
0.88%
🇨🇿 Czech Republic
0.48%
🇰🇷 South Korea
0.39%
🇮🇱 Israel
0.36%
🇳🇱 Netherlands
0.08%

Dividends

Dividend Yield

2.91%

51 out of 59 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $IVR (16.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.18%	7.19%	$2.21
BMW.DE	0.17%	5.28%	$6
SWED-A.ST	0.17%	6.24%	$15.15
VOW3.DE	0.15%	7.05%	$9.06
MBG.DE	0.14%	6.75%	$5.3
PEP	0.13%	3.63%	$5.15
BNP.PA	0.12%	5.56%	$4.6
VZ	0.11%	5.94%	$2.66
IVR	0.09%	16.85%	$1.6
WHR	0.09%	7.77%	$7
MMM	0.09%	1.96%	$5.21
MO	0.08%	6.51%	$3.92
PG	0.08%	2.85%	$3.83
TTE.PA	0.07%	4.5%	$3.06
MCD	0.07%	2.36%	$6.53
GLE.PA	0.07%	2.22%	$0.9
ULVR.L	0.07%	4.04%	$1.47
RIO	0.06%	4%	$4.34
NESN.ZU	0.06%	4.06%	$3
O	0.06%	4.98%	$3.09
CVS	0.06%	3.48%	$2.54
WMT	0.06%	0.77%	$0.81
F	0.06%	4.68%	$0.78
T	0.04%	4.24%	$1.11
JNJ	0.04%	2.25%	$4.81
KO	0.04%	2.73%	$1.89
MRK	0.04%	2.84%	$3.04
JPM	0.04%	1.86%	$4.4
TGT	0.03%	3.51%	$4.42
GSK.L	0.03%	3.08%	$0.59
DTE.DE	0.03%	3.38%	$0.77
0992.HK	0.03%	3.49%	$0.38
PUM.DE	0.03%	2.34%	$0.82
0998.HK	0.03%	4.79%	$0.38
SAN.PA	0.03%	5.03%	$3.76
PSX	0.03%	3.14%	$4.3
WB	0.02%	6.72%	-
CAT	0.02%	0.76%	$5.31
SHEL.L	0.02%	2.48%	$0.8
DBK.DE	0.02%	3.53%	$0.45
TSM	0.02%	0.62%	$1.74
BAC	0.02%	2.04%	$0.96
XOM	0.02%	2.73%	$3.76
HEI.DE	0.02%	1.88%	$3
MDLZ	0.02%	3.45%	$1.7
AVGO	0.01%	0.62%	$19.7
PSN.L	0.01%	5.18%	$0.6
HUSQB.ST	0.01%	2.44%	$3
GOOGL	0%	0.25%	$0.2
BABA	0%	0.73%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
PG	Ex-Dividend	Apr 24, 2026	$1.09
IVR	Ex-Dividend	Apr 27, 2026	$0.12
JPM	Pay Day	Apr 30, 2026	$1.50
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
CVS	Pay Day	May 4, 2026	$0.67
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
SAN.PA	Pay Day	May 7, 2026	$4.84
WMT	Ex-Dividend	May 8, 2026	$0.25
TGT	Ex-Dividend	May 13, 2026	$1.14
HEI.DE	Ex-Dividend	May 14, 2026	$4.15
IVR	Pay Day	May 14, 2026	$0.12
PG	Pay Day	May 15, 2026	$1.09
O	Pay Day	May 15, 2026	$0.27
HEI.DE	Pay Day	May 18, 2026	$4.15
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
PSX	Ex-Dividend	May 18, 2026	$1.27
CAT	Pay Day	May 19, 2026	$1.51
BNP.PA	Pay Day	May 20, 2026	$3.06
WB	Pay Day	May 22, 2026	$0.61
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
GLE.PA	Ex-Dividend	Jun 1, 2026	$1.19
PSX	Pay Day	Jun 1, 2026	$1.27
TGT	Pay Day	Jun 1, 2026	$1.14
GLE.PA	Pay Day	Jun 3, 2026	$1.19
JNJ	Pay Day	Jun 9, 2026	$1.34
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95
PSN.L	Pay Day	Jul 10, 2026	$0.54

Performance Metrics

Score 5.6/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

1.96

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

1.96

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

GLE.PA

1.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.77%	Aug 2023	Feb 2024	6
-9.17%	Aug 2022	Nov 2022	3
-7.27%	Mar 2026	-	2
-4.67%	May 2023	Jun 2023	1
-4.42%	Mar 2025	Jun 2025	3
-3.83%	Jun 2022	Jul 2022	1
-3.08%	Dec 2022	Jan 2023	1
-2.96%	Oct 2024	Jan 2025	3
-1.76%	Jun 2024	Jul 2024	1
-0.95%	Apr 2024	May 2024	1
-0.74%	Feb 2023	Mar 2023	1