Portfolio of Smudliczek on eToro

Smudliczek

🇨🇿 Stock Multi-Strategy Investor.

15,547 copiers.

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

Summary

+0.23%

This Month

+25.82%

Year To Date

+120.49%

2 Years

+239.12%

5 Years

+663.71%

10 Years

+33.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
48.98%
🖥️ Technology Services
10.48%
🛠️ Producer Manufacturing
8.82%
💰 Finance
7.13%
🚗 Consumer Durables
4.39%
🪨 Non Energy Minerals
3.5%
🛍️ Retail Trade
3.2%
🧬 Health Technology
2.59%
🧪 Process Industries
2.17%
💼 Commercial Services
1.83%
⛏️ Energy Minerals
1.65%
❓ Other
1.56%
🍞 Consumer Non Durables
1.55%
💵 Cash
1.24%
⚡ Utilities
0.86%
🚚 Transportation
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.06%
🇺🇸 Nasdaq
20.93%
🇬🇧 LSE
16.93%
🇩🇪 FRA
8.68%
🇭🇰 Hong Kong Exchanges
7.33%
🇳🇱 Euronext Amsterdam
2.46%
🇩🇰 Copenhagen Stock Exchange
1.29%
Tokyo Stock Exchange
0.92%
🇸🇪 Stockholm Stock Exchange
0.72%
🇫🇷 Euronext Paris
0.64%
Regular Trading Hours - RTH
0.64%
🇳🇴 Oslo Stock Exchange
0.58%

Countries Breakdown

Country
Total

🇺🇸 United States
45.35%
🇨🇳 China
13.82%
🇰🇷 South Korea
9.39%
🇬🇧 United Kingdom
8.2%
🇩🇪 Germany
7.76%
🇧🇷 Brazil
3.54%
🇳🇱 Netherlands
2.46%
🇰🇿 Kazakhstan
1.5%
🇹🇼 Taiwan
1.44%
🇩🇰 Denmark
1.29%
🇦🇹 Austria
0.92%
🇸🇪 Sweden
0.72%
🇫🇷 France
0.64%
🇳🇴 Norway
0.58%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

0.92%

36 out of 56 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNOR.OL	0.19%	32.48%	-
RHM.DE	0.07%	1.11%	$5.7
MO	0.06%	6.16%	$3.92
KAP.L	0.05%	3.52%	-
LMT	0.05%	2.6%	$12.45
NOVO-B.CO	0.05%	3.91%	$9.4
RTX	0.05%	1.4%	$2.44
RR.L	0.04%	0.64%	-
ABT.US	0.03%	2.29%	$2.16
SMSN.L	0.03%	0.31%	$23.68
DELL	0.03%	0.44%	$1.63
LIN	0.03%	1.3%	$5.33
3750.HK	0.03%	0.71%	-
PEP	0.02%	4.18%	$5.15
J	0.02%	0.93%	$1.1
NOC	0.02%	1.83%	$7.67
BABA	0.02%	0.91%	$0.98
D	0.02%	4.06%	$2.67
0700.HK	0.01%	1.2%	$3.4
VLO	0.01%	1.26%	$4.18
ASML.NV	0.01%	0.51%	$6.1
TSM	0.01%	0.7%	$1.74
SU.PA	0.01%	1.46%	$3.5
DE	0.01%	0.93%	$5.76
GD	0.01%	1.72%	$5.48
ENR.DE	0.01%	0.48%	-
MSFT	0.01%	0.73%	$3
AMAT	0.01%	0.44%	$1.44
GLW	0.01%	0.73%	$1.12
PYPL	0%	0.76%	-
GOOGL	0%	0.25%	$0.2
01211.HK	0%	0.48%	$3.41
VST	0%	0.61%	$0.85
OGZDL.L	0%	67.74%	-
MU	0%	0.05%	$0.46
ROSNL.L	0%	21.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.7/10

Beta

0.84

0.8

1.2

Sharpe Ratio

1.29

0.5

Sortino Ratio

2.39

Jensen's Alpha

19.69

-2

Omega Ratio

2.01

1.5

Treynor Ratio

2.8

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

1.29

0.5

Sortino Ratio

2.39

Jensen's Alpha

19.69

-2

Omega Ratio

2.01

1.5

Treynor Ratio

2.8

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.59

High:

AMD

183.1

Low:

BIDU

-5,065.95

Details

PEG Ratio

91.33

High:

NOW

471.47

Low:

NIO

-13.16

Details

Price/Book

5.89

High:

RR.L

44.55

Low:

DELL

-201.07

Details

Price/Sales

5.36

High:

AMD

24.58

Low:

WIZZ.L

0.25

Details

Price/CF

15.9

High:

COHR

333.3

Low:

WIZZ.L

0.99

Details

Price/FCF

39.65

High:

BABA

1,196.17

Low:

WIZZ.L

2.78

Details

P/E Ratio

26.59

High:

AMD

183.1

Low:

BIDU

-5,065.95

Details

PEG Ratio

91.33

High:

NOW

471.47

Low:

NIO

-13.16

Details

Price/Book

5.89

High:

RR.L

44.55

Low:

DELL

-201.07

Details

Price/Sales

5.36

High:

AMD

24.58

Low:

WIZZ.L

0.25

Details

Price/CF

15.9

High:

COHR

333.3

Low:

WIZZ.L

0.99

Details

Price/FCF

39.65

High:

BABA

1,196.17

Low:

WIZZ.L

2.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.83%	Nov 2021	Jul 2023	20
-12.9%	Aug 2023	Feb 2024	6
-8.26%	Sep 2020	Nov 2020	2
-7.21%	Oct 2025	Jan 2026	3
-7.14%	Mar 2026	Apr 2026	1
-5.57%	Jun 2024	Jul 2024	1
-5.28%	Jul 2021	Oct 2021	3
-3.41%	Jun 2026	Aug 2026	2
-3.19%	Oct 2024	Nov 2024	1
-3.1%	Dec 2024	Jan 2025	1
-1.61%	Apr 2024	May 2024	1
-0.29%	Feb 2021	Apr 2021	2
-0.11%	Feb 2020	Mar 2020	1

Monthly Performance

Portfolio of Smudliczek on eToro

Smudliczek

🇨🇿 Stock Multi-Strategy Investor.

15,547 copiers.

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

Summary

+0.23%

This Month

+25.82%

Year To Date

+120.49%

2 Years

+239.12%

5 Years

+663.71%

10 Years

+33.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
48.98%
🖥️ Technology Services
10.48%
🛠️ Producer Manufacturing
8.82%
💰 Finance
7.13%
🚗 Consumer Durables
4.39%
🪨 Non Energy Minerals
3.5%
🛍️ Retail Trade
3.2%
🧬 Health Technology
2.59%
🧪 Process Industries
2.17%
💼 Commercial Services
1.83%
⛏️ Energy Minerals
1.65%
❓ Other
1.56%
🍞 Consumer Non Durables
1.55%
💵 Cash
1.24%
⚡ Utilities
0.86%
🚚 Transportation
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.06%
🇺🇸 Nasdaq
20.93%
🇬🇧 LSE
16.93%
🇩🇪 FRA
8.68%
🇭🇰 Hong Kong Exchanges
7.33%
🇳🇱 Euronext Amsterdam
2.46%
🇩🇰 Copenhagen Stock Exchange
1.29%
Tokyo Stock Exchange
0.92%
🇸🇪 Stockholm Stock Exchange
0.72%
🇫🇷 Euronext Paris
0.64%
Regular Trading Hours - RTH
0.64%
🇳🇴 Oslo Stock Exchange
0.58%

Countries Breakdown

Country
Total

🇺🇸 United States
45.35%
🇨🇳 China
13.82%
🇰🇷 South Korea
9.39%
🇬🇧 United Kingdom
8.2%
🇩🇪 Germany
7.76%
🇧🇷 Brazil
3.54%
🇳🇱 Netherlands
2.46%
🇰🇿 Kazakhstan
1.5%
🇹🇼 Taiwan
1.44%
🇩🇰 Denmark
1.29%
🇦🇹 Austria
0.92%
🇸🇪 Sweden
0.72%
🇫🇷 France
0.64%
🇳🇴 Norway
0.58%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

0.92%

36 out of 56 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNOR.OL	0.19%	32.48%	-
RHM.DE	0.07%	1.11%	$5.7
MO	0.06%	6.16%	$3.92
KAP.L	0.05%	3.52%	-
LMT	0.05%	2.6%	$12.45
NOVO-B.CO	0.05%	3.91%	$9.4
RTX	0.05%	1.4%	$2.44
RR.L	0.04%	0.64%	-
ABT.US	0.03%	2.29%	$2.16
SMSN.L	0.03%	0.31%	$23.68
DELL	0.03%	0.44%	$1.63
LIN	0.03%	1.3%	$5.33
3750.HK	0.03%	0.71%	-
PEP	0.02%	4.18%	$5.15
J	0.02%	0.93%	$1.1
NOC	0.02%	1.83%	$7.67
BABA	0.02%	0.91%	$0.98
D	0.02%	4.06%	$2.67
0700.HK	0.01%	1.2%	$3.4
VLO	0.01%	1.26%	$4.18
ASML.NV	0.01%	0.51%	$6.1
TSM	0.01%	0.7%	$1.74
SU.PA	0.01%	1.46%	$3.5
DE	0.01%	0.93%	$5.76
GD	0.01%	1.72%	$5.48
ENR.DE	0.01%	0.48%	-
MSFT	0.01%	0.73%	$3
AMAT	0.01%	0.44%	$1.44
GLW	0.01%	0.73%	$1.12
PYPL	0%	0.76%	-
GOOGL	0%	0.25%	$0.2
01211.HK	0%	0.48%	$3.41
VST	0%	0.61%	$0.85
OGZDL.L	0%	67.74%	-
MU	0%	0.05%	$0.46
ROSNL.L	0%	21.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.7/10

Beta

0.84

0.8

1.2

Sharpe Ratio

1.29

0.5

Sortino Ratio

2.39

Jensen's Alpha

19.69

-2

Omega Ratio

2.01

1.5

Treynor Ratio

2.8

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

1.29

0.5

Sortino Ratio

2.39

Jensen's Alpha

19.69

-2

Omega Ratio

2.01

1.5

Treynor Ratio

2.8

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

1,196.17

Low:

WIZZ.L

2.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.83%	Nov 2021	Jul 2023	20
-12.9%	Aug 2023	Feb 2024	6
-8.26%	Sep 2020	Nov 2020	2
-7.21%	Oct 2025	Jan 2026	3
-7.14%	Mar 2026	Apr 2026	1
-5.57%	Jun 2024	Jul 2024	1
-5.28%	Jul 2021	Oct 2021	3
-3.41%	Jun 2026	Aug 2026	2
-3.19%	Oct 2024	Nov 2024	1
-3.1%	Dec 2024	Jan 2025	1
-1.61%	Apr 2024	May 2024	1
-0.29%	Feb 2021	Apr 2021	2
-0.11%	Feb 2020	Mar 2020	1