Portfolio of Smudliczek on eToro

Smudliczek

🇨🇿 Stock Multi-Strategy Investor.

6,826 copiers.

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

Summary

-1.05%

This Month

+73.12%

Year To Date

+128.78%

2 Years

+181.45%

5 Years

+483.05%

10 Years

+32.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
49.39%
🛠️ Producer Manufacturing
10.57%
🖥️ Technology Services
6.43%
💰 Finance
5.74%
🛍️ Retail Trade
5.23%
🚗 Consumer Durables
4.87%
🍞 Consumer Non Durables
4.64%
💼 Commercial Services
4.36%
🪨 Non Energy Minerals
3.91%
🧬 Health Technology
2.56%
💇‍♀️ Consumer Services
1.32%
🚚 Transportation
0.91%
💵 Cash
0.09%
⛏️ Energy Minerals
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.85%
🇺🇸 Nasdaq
17.14%
🇩🇪 FRA
14.79%
🇬🇧 LSE
14.06%
🇭🇰 Hong Kong Exchanges
8.56%
🇳🇱 Euronext Amsterdam
3.02%
🇩🇰 Copenhagen Stock Exchange
2.56%
🇫🇷 Euronext Paris
2.35%
🇸🇪 Stockholm Stock Exchange
1.07%
🇪🇸 Bolsa De Madrid
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
38.6%
🇨🇳 China
18.99%
🇩🇪 Germany
13.79%
🇬🇧 United Kingdom
8.05%
🇰🇷 South Korea
6.48%
🇰🇾 Cayman Islands
3.49%
🇳🇱 Netherlands
3.02%
🇩🇰 Denmark
2.56%
🇫🇷 France
2.35%
🇸🇪 Sweden
1.07%
🇦🇹 Austria
1%
🇪🇸 Spain
0.54%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

1.02%

28 out of 44 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.11%	7%	$3.92
LMT	0.1%	3.03%	$12.45
RTX	0.1%	1.58%	$2.44
NOVO-B.CO	0.1%	3.79%	$9.4
SMSN.L	0.08%	1.22%	$23.68
RHM.DE	0.07%	0.55%	$5.7
RR.L	0.07%	1.01%	-
EVO.ST	0.05%	4.75%	$31.03
PEP	0.05%	3.79%	$5.15
NOC	0.04%	1.64%	$7.67
DELL	0.04%	1.48%	$1.63
MC.PA	0.03%	2.04%	$13
BTI	0.02%	5.19%	$2.92
JD.US	0.02%	3.26%	$0.74
BABA	0.02%	0.64%	$0.98
ASML.NV	0.02%	0.7%	$6.1
SU.PA	0.02%	1.69%	$3.5
GD	0.02%	1.76%	$5.48
01211.HK	0.02%	1.44%	$3.41
3750.HK	0.01%	0.23%	-
AMAT	0.01%	0.67%	$1.44
GOOGL	0.01%	0.26%	$0.2
ENR.DE	0.01%	0.6%	-
RCL	0.01%	1.15%	-
PYPL	0.01%	0.22%	-
OGZDL.L	0%	67.74%	-
IDR.MC	0%	0.44%	$0.2
ROSNL.L	0%	21.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Pay Day	Dec 4, 2025	$6.47
AMAT	Pay Day	Dec 11, 2025	$0.46
LMT	Pay Day	Dec 30, 2025	$3.45
BTI	Ex-Dividend	Dec 30, 2025	$0.75
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 8.6/10

Beta

0.81

0.8

1.2

Sharpe Ratio

1.26

0.5

Sortino Ratio

2.29

Jensen's Alpha

19.34

-2

Omega Ratio

1.9

1.5

2.5

Treynor Ratio

2.85

0.75

1.25

Information Ratio

0.87

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

1.26

0.5

Sortino Ratio

2.29

Jensen's Alpha

19.34

-2

Omega Ratio

1.9

1.5

2.5

Treynor Ratio

2.85

0.75

1.25

Information Ratio

0.87

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.44

High:

COHR

235.62

Low:

NIO

-3.52

Details

PEG Ratio

197.63

High:

AMAT

6,137.12

Low:

NIO

-306.57

Details

Price/Book

4.54

High:

RR.L

36.73

Low:

-37.53

Details

Price/Sales

4.06

High:

LEU

11.45

Low:

JD.US

0.25

Details

Price/CF

17.26

High:

RHM.DE

91.83

Low:

WIZZ.L

1.76

Details

Price/FCF

46.21

High:

PEP

5,253.35

Low:

WIZZ.L

3.2

Details

P/E Ratio

28.44

High:

COHR

235.62

Low:

NIO

-3.52

Details

PEG Ratio

197.63

High:

AMAT

6,137.12

Low:

NIO

-306.57

Details

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
-8.19%	Oct 2025	-	3
-5.57%	Jun 2024	Jul 2024	1
-5.28%	Jul 2021	Oct 2021	3
-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

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
49.39%
🛠️ Producer Manufacturing
10.57%
🖥️ Technology Services
6.43%
💰 Finance
5.74%
🛍️ Retail Trade
5.23%
🚗 Consumer Durables
4.87%
🍞 Consumer Non Durables
4.64%
💼 Commercial Services
4.36%
🪨 Non Energy Minerals
3.91%
🧬 Health Technology
2.56%
💇‍♀️ Consumer Services
1.32%
🚚 Transportation
0.91%
💵 Cash
0.09%
⛏️ Energy Minerals
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.85%
🇺🇸 Nasdaq
17.14%
🇩🇪 FRA
14.79%
🇬🇧 LSE
14.06%
🇭🇰 Hong Kong Exchanges
8.56%
🇳🇱 Euronext Amsterdam
3.02%
🇩🇰 Copenhagen Stock Exchange
2.56%
🇫🇷 Euronext Paris
2.35%
🇸🇪 Stockholm Stock Exchange
1.07%
🇪🇸 Bolsa De Madrid
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
38.6%
🇨🇳 China
18.99%
🇩🇪 Germany
13.79%
🇬🇧 United Kingdom
8.05%
🇰🇷 South Korea
6.48%
🇰🇾 Cayman Islands
3.49%
🇳🇱 Netherlands
3.02%
🇩🇰 Denmark
2.56%
🇫🇷 France
2.35%
🇸🇪 Sweden
1.07%
🇦🇹 Austria
1%
🇪🇸 Spain
0.54%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

1.02%

28 out of 44 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.11%	7%	$3.92
LMT	0.1%	3.03%	$12.45
RTX	0.1%	1.58%	$2.44
NOVO-B.CO	0.1%	3.79%	$9.4
SMSN.L	0.08%	1.22%	$23.68
RHM.DE	0.07%	0.55%	$5.7
RR.L	0.07%	1.01%	-
EVO.ST	0.05%	4.75%	$31.03
PEP	0.05%	3.79%	$5.15
NOC	0.04%	1.64%	$7.67
DELL	0.04%	1.48%	$1.63
MC.PA	0.03%	2.04%	$13
BTI	0.02%	5.19%	$2.92
JD.US	0.02%	3.26%	$0.74
BABA	0.02%	0.64%	$0.98
ASML.NV	0.02%	0.7%	$6.1
SU.PA	0.02%	1.69%	$3.5
GD	0.02%	1.76%	$5.48
01211.HK	0.02%	1.44%	$3.41
3750.HK	0.01%	0.23%	-
AMAT	0.01%	0.67%	$1.44
GOOGL	0.01%	0.26%	$0.2
ENR.DE	0.01%	0.6%	-
RCL	0.01%	1.15%	-
PYPL	0.01%	0.22%	-
OGZDL.L	0%	67.74%	-
IDR.MC	0%	0.44%	$0.2
ROSNL.L	0%	21.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Pay Day	Dec 4, 2025	$6.47
AMAT	Pay Day	Dec 11, 2025	$0.46
LMT	Pay Day	Dec 30, 2025	$3.45
BTI	Ex-Dividend	Dec 30, 2025	$0.75
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 8.6/10

Beta

0.81

0.8

1.2

Sharpe Ratio

1.26

0.5

Sortino Ratio

2.29

Jensen's Alpha

19.34

-2

Omega Ratio

1.9

1.5

2.5

Treynor Ratio

2.85

0.75

1.25

Information Ratio

0.87

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

1.26

0.5

Sortino Ratio

2.29

Jensen's Alpha

19.34

-2

Omega Ratio

1.9

1.5

2.5

Treynor Ratio

2.85

0.75

1.25

Information Ratio

0.87

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.44

High:

COHR

235.62

Low:

NIO

-3.52

Details

PEG Ratio

197.63

High:

AMAT

6,137.12

Low:

NIO

-306.57

Details

4.54

High:

RR.L

36.73

Low:

-37.53

Details

Price/Sales

4.06

High:

LEU

11.45

Low:

JD.US

0.25

Details

Price/CF

17.26

High:

RHM.DE

91.83

Low:

WIZZ.L

1.76

Details

Price/FCF

46.21

High:

PEP

5,253.35

Low:

WIZZ.L

3.2

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
-8.19%	Oct 2025	-	3
-5.57%	Jun 2024	Jul 2024	1
-5.28%	Jul 2021	Oct 2021	3
-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

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics