Portfolio of Smudliczek on eToro

Smudliczek

🇨🇿 Multi-Strategy Stock Investor.

1,195 copiers.

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

Summary

+0%

Today

+2.42%

This Month

+30.36%

Year To Date

+132.09%

2 Years

+203.85%

5 Years

+30.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
69.23%
🚗 Consumer Durables
6.4%
🍞 Consumer Non Durables
5.02%
🖥️ Technology Services
4.77%
🛠️ Producer Manufacturing
3.31%
🛍️ Retail Trade
2.88%
💇‍♀️ Consumer Services
2.45%
💰 Finance
2.07%
🪨 Non Energy Minerals
1.75%
🚚 Transportation
1.33%
🧬 Health Technology
0.75%
💵 Cash
0.03%
⛏️ Energy Minerals
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.5%
🇩🇪 FRA
27.89%
🇬🇧 LSE
12.36%
🇺🇸 Nasdaq
7.56%
🇭🇰 Hong Kong Exchanges
3.74%
🇫🇷 Euronext Paris
1.67%
🇸🇪 Stockholm Stock Exchange
1.55%
🇳🇱 Euronext Amsterdam
1.29%
🇪🇸 Bolsa De Madrid
0.76%
🇩🇰 Copenhagen Stock Exchange
0.51%
🇺🇸 OTC Markets Stock Exchange
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
39.4%
🇩🇪 Germany
27.89%
🇨🇳 China
12.22%
🇬🇧 United Kingdom
11.16%
🇰🇷 South Korea
1.94%
🇫🇷 France
1.67%
🇸🇪 Sweden
1.55%
🇳🇱 Netherlands
1.29%
🇨🇦 Canada
1%
🇪🇸 Spain
0.76%
🇩🇰 Denmark
0.75%
🇮🇱 Israel
0.33%
🇷🇺 Russia
0.03%

Dividends

Dividend Yield

1.67%

36 out of 47 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
MO	0.24%	6.95%	$3.92
RTX	0.2%	1.96%	$2.44
ZIM	0.17%	51.78%	$0.23
LMT	0.16%	2.78%	$12.45
RHM.DE	0.15%	0.55%	$5.7
NOC	0.08%	1.52%	$7.67
RR.L	0.08%	0.84%	-
VOW3.DE	0.06%	7.1%	$9.06
EVO.ST	0.06%	3.71%	$31.03
BTI	0.05%	6.98%	$2.92
SMSN.L	0.05%	2.48%	$23.68
2318.HK	0.04%	6.29%	$2.63
DELL	0.04%	2.19%	$1.63
GD	0.03%	2.09%	$5.48
PEP	0.03%	3.79%	$5.15
01211.HK	0.02%	1.09%	$3.41
BABA	0.02%	0.9%	$0.98
BA.L	0.02%	1.93%	$0.3
HTZWW	0.02%	12.55%	$0.53
P911.DE	0.02%	5.3%	$2.31
ASML.NV	0.01%	1.14%	$6.1
NOVO-B.CO	0.01%	2.73%	$9.4
SAF.PA	0.01%	1.37%	$2.2
CAT	0.01%	1.92%	$5.31
AM.PA	0.01%	1.55%	$3.37
OGZDL.L	0.01%	67.74%	-
AMAT	0.01%	1.21%	$1.44
CNI	0.01%	2.4%	$2.42
ALL	0.01%	1.93%	$3.62
RCL	0.01%	0.88%	-
IDR.MC	0.01%	0.74%	$0.2
NVO	0%	2.03%	$0.98
CP	0%	0.71%	$0.56
GE	0%	0.81%	$0.44
ROSNL.L	0%	21.42%	-
GOOGL	0%	0.53%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
DELL	Ex-Dividend	Apr 22, 2025	$0.52
GE	Pay Day	Apr 25, 2025	$0.36
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
CP	Pay Day	Apr 28, 2025	$0.13
MO	Pay Day	Apr 30, 2025	$1.02
DELL	Pay Day	May 2, 2025	$0.52
ASML.NV	Pay Day	May 6, 2025	$2.10
GD	Pay Day	May 9, 2025	$1.50
EVO.ST	Ex-Dividend	May 12, 2025	$3.06
CAT	Pay Day	May 20, 2025	$1.41
EVO.ST	Pay Day	May 20, 2025	$3.06
AMAT	Ex-Dividend	May 22, 2025	$0.46
SAF.PA	Ex-Dividend	May 27, 2025	$3.04
SAF.PA	Pay Day	Jun 2, 2025	$3.04
AMAT	Pay Day	Jun 12, 2025	$0.46
BTI	Ex-Dividend	Jun 27, 2025	$0.75
IDR.MC	Ex-Dividend	Jul 8, 2025	$0.26
IDR.MC	Pay Day	Jul 10, 2025	$0.26
BTI	Pay Day	Aug 6, 2025	$0.75

Performance Metrics

Score 8.4/10

Beta

0.8

1.2

Sharpe Ratio

1.15

0.5

Sortino Ratio

2.06

Jensen's Alpha

18.78

-2

Omega Ratio

1.89

1.5

2.5

Treynor Ratio

2.68

0.75

1.25

Information Ratio

0.86

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

1.15

0.5

Sortino Ratio

2.06

Jensen's Alpha

18.78

-2

Omega Ratio

1.89

1.5

2.5

Treynor Ratio

2.68

0.75

1.25

Information Ratio

0.86

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.6

High:

RHM.DE

88.68

Low:

SAF.PA

-132.39

Details

PEG Ratio

181.83

High:

RR.L

637.52

Low:

NIO

-17.71

Details

Price/Book

4.11

High:

LMT

17.15

Low:

RR.L

-66.62

Details

Price/Sales

2.37

High:

ASML.NV

7.86

Low:

VOW3.DE

0.14

Details

Price/CF

13.06

High:

AMD

67.27

Low:

ZIM

0.79

Details

Price/FCF

31.7

High:

PEP

5,253.35

Low:

ZIM

1.04

Details