Portfolio of Smudliczek on eToro

Smudliczek

🇨🇿 Stock Multi-Strategy Investor.

10,883 copiers.

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

Summary

-4.43%

This Month

+4.57%

Year To Date

+116.76%

2 Years

+201.41%

5 Years

+534.69%

10 Years

+32.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
51.72%
🛠️ Producer Manufacturing
9.09%
💰 Finance
8.58%
🖥️ Technology Services
7.38%
🚗 Consumer Durables
4.82%
💼 Commercial Services
4.43%
🪨 Non Energy Minerals
3.12%
🛍️ Retail Trade
2.81%
🍞 Consumer Non Durables
2.32%
🧬 Health Technology
1.54%
💇‍♀️ Consumer Services
1.01%
💵 Cash
1%
❓ Other
0.98%
⛏️ Energy Minerals
0.94%
🚚 Transportation
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.63%
🇺🇸 Nasdaq
17.84%
🇬🇧 LSE
16.78%
🇩🇪 FRA
12.84%
🇭🇰 Hong Kong Exchanges
8.3%
🇳🇱 Euronext Amsterdam
2.75%
🇩🇰 Copenhagen Stock Exchange
1.54%
🇫🇷 Euronext Paris
1.4%
Regular Trading Hours - RTH
0.98%
🇸🇪 Stockholm Stock Exchange
0.72%
🇪🇸 Bolsa De Madrid
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
41.85%
🇨🇳 China
15.97%
🇩🇪 Germany
11.69%
🇰🇷 South Korea
10.12%
🇬🇧 United Kingdom
6.66%
🇰🇾 Cayman Islands
3.95%
🇳🇱 Netherlands
2.75%
🇩🇰 Denmark
1.54%
🇦🇹 Austria
1.15%
🇫🇷 France
0.8%
🇸🇪 Sweden
0.72%
🇧🇪 Belgium
0.6%
🇪🇸 Spain
0.53%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

0.77%

29 out of 46 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
MO	0.08%	6.19%	$3.92
LMT	0.08%	2.03%	$12.45
NOVO-B.CO	0.07%	4.69%	$9.4
RTX	0.07%	1.3%	$2.44
SMSN.L	0.07%	0.66%	$23.68
RHM.DE	0.05%	0.5%	$5.7
RR.L	0.04%	0.7%	-
EVO.ST	0.04%	5.45%	$31.03
PEP	0.03%	3.49%	$5.15
NOC	0.03%	1.23%	$7.67
DELL	0.03%	1.5%	$1.63
J	0.03%	0.96%	$1.1
VLO	0.02%	2.02%	$4.18
ASML.NV	0.02%	0.62%	$6.1
BABA	0.02%	0.79%	$0.98
PYPL	0.02%	0.6%	-
GD	0.01%	1.65%	$5.48
SU.PA	0.01%	1.51%	$3.5
01211.HK	0.01%	1.56%	$3.41
3750.HK	0.01%	0.22%	-
AMAT	0.01%	0.51%	$1.44
ENR.DE	0.01%	0.43%	-
RCL	0.01%	1.48%	-
GOOGL	0.01%	0.28%	$0.2
OGZDL.L	0%	67.74%	-
CCL	0%	0.54%	-
IDR.MC	0%	0.37%	$0.2
MU	0%	0.11%	$0.46
ROSNL.L	0%	21.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.7/10

Beta

0.81

0.8

1.2

Sharpe Ratio

1.31

0.5

Sortino Ratio

2.39

Jensen's Alpha

20.57

-2

Omega Ratio

2.01

1.5

Treynor Ratio

2.92

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

1.31

0.5

Sortino Ratio

2.39

Jensen's Alpha

20.57

-2

Omega Ratio

2.01

1.5

Treynor Ratio

2.92

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.06

High:

COHR

272.03

Low:

NIO

-3.33

Details

PEG Ratio

121.28

High:

NOC

939.75

Low:

NIO

-132.09

Details

Price/Book

4.29

High:

RR.L

47.86

Low:

DELL

-37.45

Details

Price/Sales

4.19

High:

ASML.NV

14.21

Low:

WIZZ.L

0.3

Details

Price/CF

15.59

High:

LEU

115.13

Low:

WIZZ.L

1.76

Details

Price/FCF

41.96

High:

PEP

5,797.72

Low:

WIZZ.L

3.2

Details

P/E Ratio

29.06

High:

COHR

272.03

Low:

NIO

-3.33

Details

PEG Ratio

121.28

High:

NOC

939.75

Low:

NIO

-132.09

Details

Price/Book

4.29

High:

RR.L

47.86

Low:

DELL

-37.45

Details

Price/Sales

4.19

High:

ASML.NV

14.21

Low:

WIZZ.L

0.3

Details

Price/CF

15.59

High:

LEU

115.13

Low:

WIZZ.L

1.76

Details

Price/FCF

41.96

High:

PEP

5,797.72

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
-7.21%	Oct 2025	Jan 2026	3
-5.57%	Jun 2024	Jul 2024	1
-5.28%	Jul 2021	Oct 2021	3
-4.43%	Mar 2026	-	1
-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.

10,883 copiers.

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

Summary

-4.43%

This Month

+4.57%

Year To Date

+116.76%

2 Years

+201.41%

5 Years

+534.69%

10 Years

+32.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
51.72%
🛠️ Producer Manufacturing
9.09%
💰 Finance
8.58%
🖥️ Technology Services
7.38%
🚗 Consumer Durables
4.82%
💼 Commercial Services
4.43%
🪨 Non Energy Minerals
3.12%
🛍️ Retail Trade
2.81%
🍞 Consumer Non Durables
2.32%
🧬 Health Technology
1.54%
💇‍♀️ Consumer Services
1.01%
💵 Cash
1%
❓ Other
0.98%
⛏️ Energy Minerals
0.94%
🚚 Transportation
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.63%
🇺🇸 Nasdaq
17.84%
🇬🇧 LSE
16.78%
🇩🇪 FRA
12.84%
🇭🇰 Hong Kong Exchanges
8.3%
🇳🇱 Euronext Amsterdam
2.75%
🇩🇰 Copenhagen Stock Exchange
1.54%
🇫🇷 Euronext Paris
1.4%
Regular Trading Hours - RTH
0.98%
🇸🇪 Stockholm Stock Exchange
0.72%
🇪🇸 Bolsa De Madrid
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
41.85%
🇨🇳 China
15.97%
🇩🇪 Germany
11.69%
🇰🇷 South Korea
10.12%
🇬🇧 United Kingdom
6.66%
🇰🇾 Cayman Islands
3.95%
🇳🇱 Netherlands
2.75%
🇩🇰 Denmark
1.54%
🇦🇹 Austria
1.15%
🇫🇷 France
0.8%
🇸🇪 Sweden
0.72%
🇧🇪 Belgium
0.6%
🇪🇸 Spain
0.53%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

0.77%

29 out of 46 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
MO	0.08%	6.19%	$3.92
LMT	0.08%	2.03%	$12.45
NOVO-B.CO	0.07%	4.69%	$9.4
RTX	0.07%	1.3%	$2.44
SMSN.L	0.07%	0.66%	$23.68
RHM.DE	0.05%	0.5%	$5.7
RR.L	0.04%	0.7%	-
EVO.ST	0.04%	5.45%	$31.03
PEP	0.03%	3.49%	$5.15
NOC	0.03%	1.23%	$7.67
DELL	0.03%	1.5%	$1.63
J	0.03%	0.96%	$1.1
VLO	0.02%	2.02%	$4.18
ASML.NV	0.02%	0.62%	$6.1
BABA	0.02%	0.79%	$0.98
PYPL	0.02%	0.6%	-
GD	0.01%	1.65%	$5.48
SU.PA	0.01%	1.51%	$3.5
01211.HK	0.01%	1.56%	$3.41
3750.HK	0.01%	0.22%	-
AMAT	0.01%	0.51%	$1.44
ENR.DE	0.01%	0.43%	-
RCL	0.01%	1.48%	-
GOOGL	0.01%	0.28%	$0.2
OGZDL.L	0%	67.74%	-
CCL	0%	0.54%	-
IDR.MC	0%	0.37%	$0.2
MU	0%	0.11%	$0.46
ROSNL.L	0%	21.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.7/10

Beta

0.81

0.8

1.2

Sharpe Ratio

1.31

0.5

Sortino Ratio

2.39

Jensen's Alpha

20.57

-2

Omega Ratio

2.01

1.5

Treynor Ratio

2.92

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

1.31

0.5

Sortino Ratio

2.39

Jensen's Alpha

20.57

-2

Omega Ratio

2.01

1.5

Treynor Ratio

2.92

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

5,797.72

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
-7.21%	Oct 2025	Jan 2026	3
-5.57%	Jun 2024	Jul 2024	1
-5.28%	Jul 2021	Oct 2021	3
-4.43%	Mar 2026	-	1
-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