Portfolio of Smudliczek on eToro

Smudliczek

🇨🇿 Stock Multi-Strategy Investor.

6,498 copiers.

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

Summary

-3.26%

This Month

+82.27%

Year To Date

+159.92%

2 Years

+222.64%

5 Years

+513.86%

10 Years

+34.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
49.74%
🛠️ Producer Manufacturing
10.62%
🖥️ Technology Services
6.19%
🚗 Consumer Durables
5.82%
🛍️ Retail Trade
5.14%
🍞 Consumer Non Durables
4.29%
💼 Commercial Services
3.98%
🪨 Non Energy Minerals
3.82%
💰 Finance
3.16%
💵 Cash
2.66%
🧬 Health Technology
2.33%
🚚 Transportation
1.35%
💇‍♀️ Consumer Services
1.29%
🏭 Industrial Services
0.59%
⛏️ Energy Minerals
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.39%
🇺🇸 Nasdaq
17.22%
🇩🇪 FRA
16.37%
🇬🇧 LSE
12.39%
🇭🇰 Hong Kong Exchanges
8.56%
🇫🇷 Euronext Paris
2.8%
🇳🇱 Euronext Amsterdam
2.71%
🇩🇰 Copenhagen Stock Exchange
2.33%
🇸🇪 Stockholm Stock Exchange
1.02%
🇪🇸 Bolsa De Madrid
0.55%

Countries Breakdown

Country
Total

🇺🇸 United States
38.13%
🇨🇳 China
19.99%
🇩🇪 Germany
15.43%
🇬🇧 United Kingdom
8.25%
🇰🇷 South Korea
4.57%
🇫🇷 France
2.8%
🇳🇱 Netherlands
2.71%
🇩🇰 Denmark
2.33%
🇸🇪 Sweden
1.02%
🇰🇾 Cayman Islands
1.01%
🇦🇹 Austria
0.95%
🇮🇱 Israel
0.6%
🇪🇸 Spain
0.55%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

1.23%

29 out of 46 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
ZIM	0.27%	44.46%	$0.23
MO	0.1%	7.16%	$3.92
LMT	0.09%	2.97%	$12.45
RTX	0.09%	1.49%	$2.44
NOVO-B.CO	0.09%	3.95%	$9.4
RHM.DE	0.07%	0.45%	$5.7
RR.L	0.06%	0.9%	-
SMSN.L	0.06%	1.22%	$23.68
EVO.ST	0.05%	4.72%	$31.03
PEP	0.04%	3.9%	$5.15
NOC	0.04%	1.55%	$7.67
DELL	0.04%	1.42%	$1.63
MC.PA	0.03%	2.1%	$13
DG.PA	0.02%	4.06%	$4.5
BTI	0.02%	5.43%	$2.92
JD.US	0.02%	3.13%	$0.74
BABA	0.02%	0.62%	$0.98
ASML.NV	0.02%	0.74%	$6.1
SU.PA	0.02%	1.67%	$3.5
GD	0.02%	1.69%	$5.48
01211.HK	0.01%	1.42%	$3.41
3750.HK	0.01%	0.2%	-
AMAT	0.01%	0.76%	$1.44
GOOGL	0.01%	0.29%	$0.2
RCL	0.01%	1.15%	-
PYPL	0%	0.21%	-
OGZDL.L	0%	67.74%	-
IDR.MC	0%	0.42%	$0.2
ROSNL.L	0%	21.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GD	Pay Day	Nov 14, 2025	$1.50
AMAT	Ex-Dividend	Nov 20, 2025	$0.46
LMT	Ex-Dividend	Dec 1, 2025	$3.45
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
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 8.8/10

Beta

0.8

1.2

Sharpe Ratio

1.34

0.5

Sortino Ratio

2.48

Jensen's Alpha

21.06

-2

Omega Ratio

2.04

1.5

Treynor Ratio

3.04

0.75

1.25

Information Ratio

0.96

0.3

0.6

Calmar Ratio

0.87

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

1.34

0.5

Sortino Ratio

2.48

Jensen's Alpha

21.06

-2

Omega Ratio

2.04

1.5

Treynor Ratio

3.04

0.75

1.25

Information Ratio

0.96

0.3

0.6

Calmar Ratio

0.87

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.6

High:

COHR

222.67

Low:

NIO

-4.29

Details

PEG Ratio

104.25

High:

DG.PA

327.51

Low:

OGZDL.L

0.01

Details

Price/Book

4.7

High:

RR.L

40.77

Low:

NIO

-91.52

Details

Price/Sales

4.05

High:

LEU

13.39

Low:

ZIM

0.21

Details

Price/CF

16.91

High:

RHM.DE

91.83

Low:

ZIM

0.56

Details

Price/FCF

47.84

High:

PEP

5,253.35

Low:

ZIM

0.87

Details