Portfolio of Smudliczek on eToro

Smudliczek

🇨🇿 Stock Multi-Strategy Investor.

4,074 copiers.

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

Summary

This Month

+65.47%

Year To Date

+147.3%

2 Years

+226.8%

5 Years

+457.26%

10 Years

+33.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
50.27%
🛠️ Producer Manufacturing
10.57%
🚗 Consumer Durables
7.45%
🖥️ Technology Services
6.42%
🍞 Consumer Non Durables
5.92%
🛍️ Retail Trade
5.78%
🪨 Non Energy Minerals
3.47%
💇‍♀️ Consumer Services
3.08%
💰 Finance
2.09%
🧬 Health Technology
2.02%
🚚 Transportation
1.49%
💵 Cash
1.14%
🏭 Industrial Services
0.7%
⛏️ Energy Minerals
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.04%
🇩🇪 FRA
19.33%
🇺🇸 Nasdaq
12.99%
🇬🇧 LSE
9.76%
🇭🇰 Hong Kong Exchanges
8.99%
🇫🇷 Euronext Paris
3.64%
🇳🇱 Euronext Amsterdam
2.28%
🇩🇰 Copenhagen Stock Exchange
2.02%
🇸🇪 Stockholm Stock Exchange
1.5%
🇪🇸 Bolsa De Madrid
0.7%

Countries Breakdown

Country
Total

🇺🇸 United States
37.18%
🇨🇳 China
20.82%
🇩🇪 Germany
19.33%
🇬🇧 United Kingdom
8.99%
🇫🇷 France
3.64%
🇳🇱 Netherlands
2.28%
🇩🇰 Denmark
2.02%
🇸🇪 Sweden
1.5%
🇰🇷 South Korea
1.29%
🇮🇱 Israel
1.09%
🇪🇸 Spain
0.7%
🇨🇦 Canada
0.4%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

1.72%

32 out of 48 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.54%	49.78%	$0.23
MO	0.13%	6.14%	$3.92
LMT	0.11%	2.93%	$12.45
RTX	0.11%	1.66%	$2.44
RHM.DE	0.08%	0.46%	$5.7
VOW3.DE	0.08%	6.46%	$9.06
RR.L	0.08%	0.98%	-
NOVO-B.CO	0.07%	3.24%	$9.4
EVO.ST	0.06%	3.87%	$31.03
PEP	0.05%	3.68%	$5.15
MC.PA	0.05%	2.53%	$13
NOC	0.05%	1.49%	$7.67
DELL	0.04%	1.61%	$1.63
DG.PA	0.03%	4.19%	$4.5
BTI	0.03%	5.47%	$2.92
JD.US	0.03%	3.16%	$0.74
BABA	0.03%	0.75%	$0.98
ASML.NV	0.02%	1.05%	$6.1
SMSN.L	0.02%	1.73%	$23.68
SU.PA	0.02%	1.85%	$3.5
GD	0.02%	1.84%	$5.48
01211.HK	0.02%	1.31%	$3.41
3750.HK	0.02%	0.27%	-
AMAT	0.01%	1.1%	$1.44
BA.L	0.01%	1.93%	$0.3
GOOGL	0.01%	0.39%	$0.2
OGZDL.L	0.01%	67.74%	-
RCL	0.01%	0.69%	-
IDR.MC	0%	0.6%	$0.2
CP	0%	0.81%	$0.56
GE	0%	0.47%	$0.44
ROSNL.L	0%	21.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RTX	Pay Day	Sep 4, 2025	$0.68
PEP	Ex-Dividend	Sep 5, 2025	$1.42
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
ZIM	Pay Day	Sep 9, 2025	$0.06
AMAT	Pay Day	Sep 11, 2025	$0.46
MO	Ex-Dividend	Sep 15, 2025	$1.06
GOOGL	Pay Day	Sep 15, 2025	$0.21
NOC	Pay Day	Sep 17, 2025	$2.31
LMT	Pay Day	Sep 26, 2025	$3.30
CP	Ex-Dividend	Sep 26, 2025	$0.17
PEP	Pay Day	Sep 30, 2025	$1.42
BTI	Ex-Dividend	Oct 3, 2025	$0.75
GD	Ex-Dividend	Oct 10, 2025	$1.50
MO	Pay Day	Oct 10, 2025	$1.06
DG.PA	Ex-Dividend	Oct 14, 2025	$1.21
DG.PA	Pay Day	Oct 16, 2025	$1.21
CP	Pay Day	Oct 27, 2025	$0.17
BTI	Pay Day	Nov 13, 2025	$0.75
GD	Pay Day	Nov 14, 2025	$1.50
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 8.7/10

Beta

0.8

1.2

Sharpe Ratio

1.29

0.5

Sortino Ratio

2.33

Jensen's Alpha

20.06

-2

Omega Ratio

1.99

1.5

2.5

Treynor Ratio

2.92

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

0.83

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

1.29

0.5

Sortino Ratio

2.33

Jensen's Alpha

20.06

-2

Omega Ratio

1.99

1.5

2.5

Treynor Ratio

2.92

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

0.83

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.22

High:

AMD

93.61

Low:

OKLO

-182.5

Details

PEG Ratio

87.29

High:

LEU

409.08

Low:

OKLO

-198.37

Details

Price/Book

4.69

High:

RR.L

38.63

Low:

NIO

-245.57

Details

Price/Sales

3.3

High:

AMD

8.96

Low:

OKLO

Details

Price/CF

17.5

High:

RHM.DE

67.25

Low:

ZIM

0.56

Details

Price/FCF

50.55

High:

PEP

5,253.35

Low:

ZIM

0.87

Details