Portfolio of VarmiInvest on eToro

VarmiInvest

🇨🇿 Stock Value Investor.

2 copiers.

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

Summary

+2.3%

This Month

-0.8%

Year To Date

+40%

2 Years

+40%

5 Years

+40%

10 Years

+23.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.74%
💰 Finance
22.25%
🖥️ Technology Services
17.79%
❓ Other
10.49%
🍞 Consumer Non Durables
6.25%
💼 Commercial Services
4.65%
🛍️ Retail Trade
3.38%
🧬 Health Technology
2.37%
🏥 Health Services
1.14%
⚡ Utilities
1.02%
⛏️ Energy Minerals
0.72%
💇‍♀️ Consumer Services
0.69%
🚗 Consumer Durables
0.69%
🧪 Process Industries
0.4%
🪙 Cryptocurrencies
0.23%
🪨 Non Energy Minerals
0.12%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.29%
🇺🇸 NYSE
28.17%
🇦🇪 Dubai Financial Market
10.49%
🇳🇱 Euronext Amsterdam
8.88%
🇬🇧 LSE
5.51%
🇩🇪 FRA
2.83%
🇫🇷 Euronext Paris
1.57%
🇭🇰 Hong Kong Exchanges
0.5%
🇮🇹 Borsa Italiana
0.47%
🌍 Digital Currency
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
62.64%
🇳🇱 Netherlands
8.64%
🇰🇷 South Korea
5.51%
🇹🇼 Taiwan
2.27%
🇦🇹 Austria
2.01%
🇫🇷 France
1.57%
🇩🇰 Denmark
1.39%
🇰🇾 Cayman Islands
1.21%
🇨🇦 Canada
1.12%
🇩🇪 Germany
0.82%
🇨🇿 Czech Republic
0.72%
🇳🇴 Norway
0.72%
🇨🇳 China
0.5%
🇱🇺 Luxembourg
0.12%

Dividends

Dividend Yield

1.39%

44 out of 55 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (10.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.28%	6.47%	$1.66
NN.NV	0.1%	5.58%	$3.2
O	0.08%	5.19%	$3.09
RAW.DE	0.06%	2.93%	-
BLK	0.05%	2.23%	$20.2
STLAM.MI	0.05%	10.37%	$1.55
MO	0.05%	6.34%	$3.92
NVO	0.05%	3.38%	$0.98
MC.PA	0.04%	2.77%	$13
MSFT	0.04%	0.96%	$3
REXR	0.04%	5.26%	$1.6
ASML.NV	0.04%	0.65%	$6.1
SMSN.L	0.04%	0.7%	$23.68
NKE	0.04%	3.7%	$1.45
UNH	0.04%	3.19%	$7.74
MPT	0.03%	7.44%	$0.6
PEP	0.03%	3.64%	$5.15
PYPL	0.03%	0.62%	-
JNJ	0.02%	2.13%	$4.81
MDLZ	0.02%	3.43%	$1.7
CL	0.02%	2.46%	$1.96
PG	0.02%	2.95%	$3.83
EQNR	0.02%	2.66%	$1.02
TSM	0.02%	0.83%	$1.74
JPM	0.02%	2.01%	$4.4
HII	0.02%	1.39%	$5.14
GOOG	0.02%	0.29%	$0.2
PLD	0.01%	3.08%	$3.66
CRM	0.01%	0.91%	$0.4
MCD	0.01%	2.38%	$6.53
BMW3.DE	0.01%	5.58%	-
ADM	0.01%	2.8%	$1.9
ARE	0.01%	9.7%	$5.02
TX	0.01%	6.75%	$3.3
MU	0.01%	0.14%	$0.46
META	0.01%	0.37%	$1
BN.US	0.01%	0.61%	$0.3
CEG	0.01%	0.58%	-
0700.HK	0.01%	1.09%	$3.4
V	0.01%	0.84%	$2.01
RHM.DE	0%	0.73%	$5.7
MA	0%	0.66%	$2.46
BKNG	0%	0.95%	$17.5
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Apr 6, 2026	$1.50
MA	Ex-Dividend	Apr 9, 2026	$0.87
CRM	Ex-Dividend	Apr 9, 2026	$0.44
MPT	Pay Day	Apr 9, 2026	$0.09
VICI	Pay Day	Apr 9, 2026	$0.45
MDLZ	Pay Day	Apr 14, 2026	$0.50
MU	Pay Day	Apr 15, 2026	$0.15
O	Pay Day	Apr 15, 2026	$0.27
ARE	Pay Day	Apr 15, 2026	$0.72
REXR	Pay Day	Apr 15, 2026	$0.43
CL	Ex-Dividend	Apr 20, 2026	$0.53
CRM	Pay Day	Apr 23, 2026	$0.44
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
MO	Pay Day	Apr 30, 2026	$1.06
MA	Pay Day	May 8, 2026	$0.87
TX	Ex-Dividend	May 14, 2026	$1.80
CL	Pay Day	May 15, 2026	$0.53
TX	Pay Day	May 15, 2026	$1.80
0700.HK	Ex-Dividend	May 15, 2026	$0.68
EQNR	Ex-Dividend	May 15, 2026	$0.39
MSFT	Ex-Dividend	May 21, 2026	$0.91
NN.NV	Ex-Dividend	May 25, 2026	$2.97
EQNR	Pay Day	May 27, 2026	$0.39
0700.HK	Pay Day	Jun 1, 2026	$0.68
NN.NV	Pay Day	Jun 2, 2026	$2.97
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 9.1/10

Beta

0.96

0.8

1.2

Sharpe Ratio

1.99

0.5

Sortino Ratio

5.21

Jensen's Alpha

16.53

-2

Omega Ratio

3.81

1.5

Treynor Ratio

2.23

0.75

1.25

Information Ratio

1.93

0.3

0.6

Calmar Ratio

6.02

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

1.99

0.5

Sortino Ratio

5.21

Jensen's Alpha

16.53

-2

Omega Ratio

3.81

1.5

Treynor Ratio

2.23

0.75

1.25

Information Ratio

1.93

0.3

0.6

Calmar Ratio

6.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.86

High:

RHM.DE

103.52

Low:

MPT

-10.03

Details

PEG Ratio

140.36

High:

JPM

1,103.47

Low:

MPT

-11.34

Details

Price/Book

7.38

High:

1,267.21

Low:

MCD

-121.99

Details

Price/Sales

High:

NVDA

19.89

Low:

STLAM.MI

0.12

Details

Price/CF

21.57

High:

NN.NV

60.43

Low:

EQNR

2.97

Details

Price/FCF

54.21

High:

PEP

5,797.72

Low:

NN.NV

1.7

Details

P/E Ratio

27.86

High:

RHM.DE

103.52

Low:

MPT

-10.03

Details

PEG Ratio

140.36

High:

JPM

1,103.47

Low:

MPT

-11.34

Details

Price/Book

7.38

High:

1,267.21

Low:

MCD

-121.99

Details

Price/Sales

High:

NVDA

19.89

Low:

STLAM.MI

0.12

Details

Price/CF

21.57

High:

NN.NV

60.43

Low:

EQNR

2.97

Details

Price/FCF

54.21

High:

PEP

5,797.72

Low:

NN.NV

1.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.23%	Feb 2026	-	3
-5.49%	Mar 2025	May 2025	2
-2.56%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of VarmiInvest on eToro

VarmiInvest

🇨🇿 Stock Value Investor.

2 copiers.

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

Summary

+2.3%

This Month

-0.8%

Year To Date

+40%

2 Years

+40%

5 Years

+40%

10 Years

+23.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.74%
💰 Finance
22.25%
🖥️ Technology Services
17.79%
❓ Other
10.49%
🍞 Consumer Non Durables
6.25%
💼 Commercial Services
4.65%
🛍️ Retail Trade
3.38%
🧬 Health Technology
2.37%
🏥 Health Services
1.14%
⚡ Utilities
1.02%
⛏️ Energy Minerals
0.72%
💇‍♀️ Consumer Services
0.69%
🚗 Consumer Durables
0.69%
🧪 Process Industries
0.4%
🪙 Cryptocurrencies
0.23%
🪨 Non Energy Minerals
0.12%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.29%
🇺🇸 NYSE
28.17%
🇦🇪 Dubai Financial Market
10.49%
🇳🇱 Euronext Amsterdam
8.88%
🇬🇧 LSE
5.51%
🇩🇪 FRA
2.83%
🇫🇷 Euronext Paris
1.57%
🇭🇰 Hong Kong Exchanges
0.5%
🇮🇹 Borsa Italiana
0.47%
🌍 Digital Currency
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
62.64%
🇳🇱 Netherlands
8.64%
🇰🇷 South Korea
5.51%
🇹🇼 Taiwan
2.27%
🇦🇹 Austria
2.01%
🇫🇷 France
1.57%
🇩🇰 Denmark
1.39%
🇰🇾 Cayman Islands
1.21%
🇨🇦 Canada
1.12%
🇩🇪 Germany
0.82%
🇨🇿 Czech Republic
0.72%
🇳🇴 Norway
0.72%
🇨🇳 China
0.5%
🇱🇺 Luxembourg
0.12%

Dividends

Dividend Yield

1.39%

44 out of 55 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (10.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.28%	6.47%	$1.66
NN.NV	0.1%	5.58%	$3.2
O	0.08%	5.19%	$3.09
RAW.DE	0.06%	2.93%	-
BLK	0.05%	2.23%	$20.2
STLAM.MI	0.05%	10.37%	$1.55
MO	0.05%	6.34%	$3.92
NVO	0.05%	3.38%	$0.98
MC.PA	0.04%	2.77%	$13
MSFT	0.04%	0.96%	$3
REXR	0.04%	5.26%	$1.6
ASML.NV	0.04%	0.65%	$6.1
SMSN.L	0.04%	0.7%	$23.68
NKE	0.04%	3.7%	$1.45
UNH	0.04%	3.19%	$7.74
MPT	0.03%	7.44%	$0.6
PEP	0.03%	3.64%	$5.15
PYPL	0.03%	0.62%	-
JNJ	0.02%	2.13%	$4.81
MDLZ	0.02%	3.43%	$1.7
CL	0.02%	2.46%	$1.96
PG	0.02%	2.95%	$3.83
EQNR	0.02%	2.66%	$1.02
TSM	0.02%	0.83%	$1.74
JPM	0.02%	2.01%	$4.4
HII	0.02%	1.39%	$5.14
GOOG	0.02%	0.29%	$0.2
PLD	0.01%	3.08%	$3.66
CRM	0.01%	0.91%	$0.4
MCD	0.01%	2.38%	$6.53
BMW3.DE	0.01%	5.58%	-
ADM	0.01%	2.8%	$1.9
ARE	0.01%	9.7%	$5.02
TX	0.01%	6.75%	$3.3
MU	0.01%	0.14%	$0.46
META	0.01%	0.37%	$1
BN.US	0.01%	0.61%	$0.3
CEG	0.01%	0.58%	-
0700.HK	0.01%	1.09%	$3.4
V	0.01%	0.84%	$2.01
RHM.DE	0%	0.73%	$5.7
MA	0%	0.66%	$2.46
BKNG	0%	0.95%	$17.5
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Apr 6, 2026	$1.50
MA	Ex-Dividend	Apr 9, 2026	$0.87
CRM	Ex-Dividend	Apr 9, 2026	$0.44
MPT	Pay Day	Apr 9, 2026	$0.09
VICI	Pay Day	Apr 9, 2026	$0.45
MDLZ	Pay Day	Apr 14, 2026	$0.50
MU	Pay Day	Apr 15, 2026	$0.15
O	Pay Day	Apr 15, 2026	$0.27
ARE	Pay Day	Apr 15, 2026	$0.72
REXR	Pay Day	Apr 15, 2026	$0.43
CL	Ex-Dividend	Apr 20, 2026	$0.53
CRM	Pay Day	Apr 23, 2026	$0.44
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
MO	Pay Day	Apr 30, 2026	$1.06
MA	Pay Day	May 8, 2026	$0.87
TX	Ex-Dividend	May 14, 2026	$1.80
CL	Pay Day	May 15, 2026	$0.53
TX	Pay Day	May 15, 2026	$1.80
0700.HK	Ex-Dividend	May 15, 2026	$0.68
EQNR	Ex-Dividend	May 15, 2026	$0.39
MSFT	Ex-Dividend	May 21, 2026	$0.91
NN.NV	Ex-Dividend	May 25, 2026	$2.97
EQNR	Pay Day	May 27, 2026	$0.39
0700.HK	Pay Day	Jun 1, 2026	$0.68
NN.NV	Pay Day	Jun 2, 2026	$2.97
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 9.1/10

Beta

0.96

0.8

1.2

Sharpe Ratio

1.99

0.5

Sortino Ratio

5.21

Jensen's Alpha

16.53

-2

Omega Ratio

3.81

1.5

Treynor Ratio

2.23

0.75

1.25

Information Ratio

1.93

0.3

0.6

Calmar Ratio

6.02

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

1.99

0.5

Sortino Ratio

5.21

Jensen's Alpha

16.53

-2

Omega Ratio

3.81

1.5

Treynor Ratio

2.23

0.75

1.25

Information Ratio

1.93

0.3

0.6

Calmar Ratio

6.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.86

High:

RHM.DE

103.52

Low:

MPT

-10.03

Details

PEG Ratio

140.36

High:

JPM

1,103.47

Low:

MPT

-11.34

Details

Price/Book

7.38

High:

1,267.21

Low:

MCD

-121.99

Details

Price/Sales

High:

NVDA

19.89

Low:

STLAM.MI

0.12

Details

Price/CF

21.57

High:

NN.NV

60.43

Low:

EQNR

2.97

Details

Price/FCF

54.21

High:

PEP

5,797.72

Low:

NN.NV

1.7

Details

P/E Ratio

27.86

High:

RHM.DE

103.52

Low:

MPT

-10.03

Details

PEG Ratio

140.36

High:

JPM

1,103.47

Low:

MPT

-11.34

Details

Price/Book

7.38

High:

1,267.21

Low:

MCD

-121.99

Details

Price/Sales

High:

NVDA

19.89

Low:

STLAM.MI

0.12

Details

Price/CF

21.57

High:

NN.NV

60.43

Low:

EQNR

2.97

Details

Price/FCF

54.21

High:

PEP

5,797.72

Low:

NN.NV

1.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.23%	Feb 2026	-	3
-5.49%	Mar 2025	May 2025	2
-2.56%	Dec 2024	Jan 2025	1