Portfolio of Smudliczek on eToro

Smudliczek

🇨🇿 Stock Multi-Strategy Investor.

3,036 copiers.

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

Summary

Today

+5.48%

This Month

+61.9%

Year To Date

+113.23%

2 Years

+223.4%

5 Years

+33.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
53.35%
🛠️ Producer Manufacturing
9.7%
🖥️ Technology Services
6.66%
🚗 Consumer Durables
5.93%
🍞 Consumer Non Durables
5.81%
🛍️ Retail Trade
5.78%
🪨 Non Energy Minerals
4.54%
💇‍♀️ Consumer Services
3.29%
🚚 Transportation
2.3%
🧬 Health Technology
1.47%
💰 Finance
0.97%
💵 Cash
0.28%
⛏️ Energy Minerals
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.74%
🇩🇪 FRA
21.4%
🇺🇸 Nasdaq
13.93%
🇬🇧 LSE
10.03%
🇭🇰 Hong Kong Exchanges
8.96%
🇫🇷 Euronext Paris
3.03%
🇸🇪 Stockholm Stock Exchange
1.69%
🇳🇱 Euronext Amsterdam
1.68%
🇩🇰 Copenhagen Stock Exchange
1.47%
🇪🇸 Bolsa De Madrid
0.88%

Countries Breakdown

Country
Total

🇺🇸 United States
37.38%
🇩🇪 Germany
21.4%
🇨🇳 China
19.35%
🇬🇧 United Kingdom
9.18%
🇫🇷 France
3.03%
🇳🇱 Netherlands
2.29%
🇸🇪 Sweden
1.69%
🇩🇰 Denmark
1.47%
🇰🇷 South Korea
1.37%
🇮🇱 Israel
1.33%
🇪🇸 Spain
0.88%
🇨🇦 Canada
0.44%
🇷🇺 Russia
0.02%

Dividends

Dividend Yield

1.77%

31 out of 49 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.66%	49.42%	$0.23
MO	0.14%	7.03%	$3.92
RTX	0.12%	1.73%	$2.44
LMT	0.11%	2.85%	$12.45
RHM.DE	0.09%	0.44%	$5.7
VOW3.DE	0.08%	7.05%	$9.06
EVO.ST	0.06%	3.63%	$31.03
PEP	0.06%	3.83%	$5.15
MC.PA	0.05%	2.76%	$13
NOC	0.05%	1.64%	$7.67
RR.L	0.05%	0.6%	-
NOVO-B.CO	0.04%	2.75%	$9.4
DELL	0.04%	1.48%	$1.63
BTI	0.03%	5.83%	$2.92
JD.US	0.03%	2.89%	$0.74
BABA	0.03%	0.86%	$0.98
SMSN.L	0.03%	1.95%	$23.68
GD	0.02%	1.95%	$5.48
ASML.NV	0.02%	1.02%	$6.1
01211.HK	0.01%	1.15%	$3.41
AMAT	0.01%	0.9%	$1.44
BA.L	0.01%	1.71%	$0.3
SAF.PA	0.01%	1.01%	$2.2
GOOGL	0.01%	0.44%	$0.2
AM.PA	0.01%	1.59%	$3.37
OGZDL.L	0.01%	67.74%	-
RCL	0.01%	0.7%	-
IDR.MC	0%	0.52%	$0.2
CP	0%	0.72%	$0.56
GE	0%	0.49%	$0.44
ROSNL.L	0%	21.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DELL	Ex-Dividend	Jul 22, 2025	$0.52
GE	Pay Day	Jul 25, 2025	$0.36
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
CP	Pay Day	Jul 28, 2025	$0.16
01211.HK	Pay Day	Jul 29, 2025	$0.55
DELL	Pay Day	Aug 1, 2025	$0.52
ASML.NV	Pay Day	Aug 6, 2025	$1.87
GD	Pay Day	Aug 8, 2025	$1.50
RTX	Ex-Dividend	Aug 15, 2025	$0.68
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
LMT	Ex-Dividend	Sep 2, 2025	$3.30
RTX	Pay Day	Sep 4, 2025	$0.68
AMAT	Pay Day	Sep 11, 2025	$0.46
LMT	Pay Day	Sep 26, 2025	$3.30
BTI	Ex-Dividend	Oct 3, 2025	$0.75
BTI	Pay Day	Nov 13, 2025	$0.75

Performance Metrics

Score 8.7/10

Beta

0.8

1.2

Sharpe Ratio

1.26

0.5

Sortino Ratio

2.27

Jensen's Alpha

20.06

-2

Omega Ratio

1.97

1.5

2.5

Treynor Ratio

2.88

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

1.26

0.5

Sortino Ratio

2.27

Jensen's Alpha

20.06

-2

Omega Ratio

1.97

1.5

2.5

Treynor Ratio

2.88

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.65

High:

ENR.DE

346.17

Low:

SAF.PA

-178

Details

PEG Ratio

192.11

High:

RR.L

896.89

Low:

NIO

-68.73

Details

Price/Book

5.18

High:

OKLO

35.65

Low:

NIO

-168.98

Details

Price/Sales

3.12

High:

NBIS

77.88

Low:

OKLO

Details

Price/CF

15.33

High:

NBIS

172.05

Low:

ZIM

0.46

Details

Price/FCF

38.03

High:

PEP

5,253.35

Low:

ZIM

0.6

Details