Portfolio of VarmiInvest on eToro

VarmiInvest

🇨🇿 Stock Value Investor.

4 copiers.

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

Summary

+1.59%

This Month

+25.57%

Year To Date

+77.21%

2 Years

+77.21%

5 Years

+77.21%

10 Years

+33.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.3%
💰 Finance
19.56%
🖥️ Technology Services
17.25%
❓ Other
6.62%
🍞 Consumer Non Durables
4.25%
💼 Commercial Services
3.97%
🛍️ Retail Trade
2.95%
💇‍♀️ Consumer Services
2.64%
🧬 Health Technology
2.03%
⚡ Utilities
1.85%
🏥 Health Services
1.16%
⛏️ Energy Minerals
0.51%
🧪 Process Industries
0.33%
🚗 Consumer Durables
0.25%
🪙 Cryptocurrencies
0.2%
🪨 Non Energy Minerals
0.12%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.91%
🇺🇸 NYSE
25.55%
🇳🇱 Euronext Amsterdam
7.58%
🇬🇧 LSE
6.81%
🇦🇪 Dubai Financial Market
6.62%
🇩🇪 FRA
2.74%
🇫🇷 Euronext Paris
1.02%
🇭🇰 Hong Kong Exchanges
0.32%
🇮🇹 Borsa Italiana
0.25%
🌍 Digital Currency
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
68.4%
🇳🇱 Netherlands
7.49%
🇰🇷 South Korea
6.81%
🇹🇼 Taiwan
2.47%
🇦🇹 Austria
2.45%
🇩🇰 Denmark
1.25%
🇫🇷 France
1.02%
🇧🇷 Brazil
0.93%
🇨🇦 Canada
0.78%
🇳🇴 Norway
0.51%
🇨🇿 Czech Republic
0.34%
🇨🇳 China
0.32%
🇩🇪 Germany
0.28%
🇱🇺 Luxembourg
0.12%

Dividends

Dividend Yield

1.11%

42 out of 54 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MPT (8.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.24%	7.08%	$1.66
NN.NV	0.07%	4.83%	$3.2
BLK	0.06%	1.95%	$20.2
RAW.DE	0.06%	2.47%	-
MCD	0.06%	2.87%	$6.53
O	0.06%	5.29%	$3.09
MSFT	0.04%	0.73%	$3
MO	0.03%	6.16%	$3.92
NVO	0.03%	2.64%	$0.98
MC.PA	0.03%	3.03%	$13
ASML.NV	0.03%	0.51%	$6.1
REXR	0.03%	4.7%	$1.6
PYPL	0.03%	0.76%	-
NKE	0.03%	4.24%	$1.45
UNH	0.03%	2.25%	$7.74
MPT	0.02%	8.73%	$0.6
PEP	0.02%	4.18%	$5.15
SMSN.L	0.02%	0.31%	$23.68
TSM	0.02%	0.7%	$1.74
JNJ	0.01%	1.9%	$4.81
MDLZ	0.01%	3.26%	$1.7
EQNR	0.01%	2.74%	$1.02
CL	0.01%	2.37%	$1.96
PG	0.01%	2.91%	$3.83
JPM	0.01%	1.67%	$4.4
HII	0.01%	1.92%	$5.14
GOOG	0.01%	0.25%	$0.2
PLD	0.01%	3.03%	$3.66
CEG	0.01%	0.54%	-
CRM	0.01%	0.66%	$0.4
META	0.01%	0.34%	$1
ADM	0.01%	2.45%	$1.9
NVDA	0.01%	0.12%	$0.02
MU	0.01%	0.05%	$0.46
ARE	0.01%	6.61%	$5.02
BKNG	0.01%	0.83%	$17.5
BN.US	0%	0.64%	$0.3
TX	0%	3.79%	$3.3
0700.HK	0%	1.2%	$3.4
V	0%	0.69%	$2.01
RHM.DE	0%	1.11%	$5.7
MA	0%	0.58%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.6/10

Beta

1.25

0.8

1.2

Sharpe Ratio

1.49

0.5

Sortino Ratio

3.24

Jensen's Alpha

12.61

-2

Omega Ratio

3.07

1.5

Treynor Ratio

1.81

0.75

1.25

Information Ratio

1.63

0.3

0.6

Calmar Ratio

3.65

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

1.49

0.5

Sortino Ratio

3.24

Jensen's Alpha

12.61

-2

Omega Ratio

3.07

1.5

Treynor Ratio

1.81

0.75

1.25

Information Ratio

1.63

0.3

0.6

Calmar Ratio

3.65

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.24

High:

AMD

183.1

Low:

MPT

-21.34

Details

PEG Ratio

119.24

High:

JPM

653.32

Low:

MPT

-23.11

Details

Price/Book

8.79

High:

509.02

Low:

MCD

-151.69

Details

Price/Sales

8.76

High:

AMD

24.58

Low:

STLAM.MI

0.09

Details

Price/CF

19.71

High:

NN.NV

60.43

Low:

3.33

Details

Price/FCF

45.94

High:

REXR

1,118.76

Low:

NN.NV

1.7

Details

P/E Ratio

27.24

High:

AMD

183.1

Low:

MPT

-21.34

Details

PEG Ratio

119.24

High:

JPM

653.32

Low:

MPT

-23.11

Details

Price/Book

8.79

High:

509.02

Low:

MCD

-151.69

Details

Price/Sales

8.76

High:

AMD

24.58

Low:

STLAM.MI

0.09

Details

Price/CF

19.71

High:

NN.NV

60.43

Low:

3.33

Details

Price/FCF

45.94

High:

REXR

1,118.76

Low:

NN.NV

1.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.23%	Feb 2026	Apr 2026	2
-5.49%	Mar 2025	May 2025	2
-3.88%	Jul 2026	Aug 2026	1
-2.56%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of VarmiInvest on eToro

VarmiInvest

🇨🇿 Stock Value Investor.

4 copiers.

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

Summary

+1.59%

This Month

+25.57%

Year To Date

+77.21%

2 Years

+77.21%

5 Years

+77.21%

10 Years

+33.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.3%
💰 Finance
19.56%
🖥️ Technology Services
17.25%
❓ Other
6.62%
🍞 Consumer Non Durables
4.25%
💼 Commercial Services
3.97%
🛍️ Retail Trade
2.95%
💇‍♀️ Consumer Services
2.64%
🧬 Health Technology
2.03%
⚡ Utilities
1.85%
🏥 Health Services
1.16%
⛏️ Energy Minerals
0.51%
🧪 Process Industries
0.33%
🚗 Consumer Durables
0.25%
🪙 Cryptocurrencies
0.2%
🪨 Non Energy Minerals
0.12%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.91%
🇺🇸 NYSE
25.55%
🇳🇱 Euronext Amsterdam
7.58%
🇬🇧 LSE
6.81%
🇦🇪 Dubai Financial Market
6.62%
🇩🇪 FRA
2.74%
🇫🇷 Euronext Paris
1.02%
🇭🇰 Hong Kong Exchanges
0.32%
🇮🇹 Borsa Italiana
0.25%
🌍 Digital Currency
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
68.4%
🇳🇱 Netherlands
7.49%
🇰🇷 South Korea
6.81%
🇹🇼 Taiwan
2.47%
🇦🇹 Austria
2.45%
🇩🇰 Denmark
1.25%
🇫🇷 France
1.02%
🇧🇷 Brazil
0.93%
🇨🇦 Canada
0.78%
🇳🇴 Norway
0.51%
🇨🇿 Czech Republic
0.34%
🇨🇳 China
0.32%
🇩🇪 Germany
0.28%
🇱🇺 Luxembourg
0.12%

Dividends

Dividend Yield

1.11%

42 out of 54 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MPT (8.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.24%	7.08%	$1.66
NN.NV	0.07%	4.83%	$3.2
BLK	0.06%	1.95%	$20.2
RAW.DE	0.06%	2.47%	-
MCD	0.06%	2.87%	$6.53
O	0.06%	5.29%	$3.09
MSFT	0.04%	0.73%	$3
MO	0.03%	6.16%	$3.92
NVO	0.03%	2.64%	$0.98
MC.PA	0.03%	3.03%	$13
ASML.NV	0.03%	0.51%	$6.1
REXR	0.03%	4.7%	$1.6
PYPL	0.03%	0.76%	-
NKE	0.03%	4.24%	$1.45
UNH	0.03%	2.25%	$7.74
MPT	0.02%	8.73%	$0.6
PEP	0.02%	4.18%	$5.15
SMSN.L	0.02%	0.31%	$23.68
TSM	0.02%	0.7%	$1.74
JNJ	0.01%	1.9%	$4.81
MDLZ	0.01%	3.26%	$1.7
EQNR	0.01%	2.74%	$1.02
CL	0.01%	2.37%	$1.96
PG	0.01%	2.91%	$3.83
JPM	0.01%	1.67%	$4.4
HII	0.01%	1.92%	$5.14
GOOG	0.01%	0.25%	$0.2
PLD	0.01%	3.03%	$3.66
CEG	0.01%	0.54%	-
CRM	0.01%	0.66%	$0.4
META	0.01%	0.34%	$1
ADM	0.01%	2.45%	$1.9
NVDA	0.01%	0.12%	$0.02
MU	0.01%	0.05%	$0.46
ARE	0.01%	6.61%	$5.02
BKNG	0.01%	0.83%	$17.5
BN.US	0%	0.64%	$0.3
TX	0%	3.79%	$3.3
0700.HK	0%	1.2%	$3.4
V	0%	0.69%	$2.01
RHM.DE	0%	1.11%	$5.7
MA	0%	0.58%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.6/10

Beta

1.25

0.8

1.2

Sharpe Ratio

1.49

0.5

Sortino Ratio

3.24

Jensen's Alpha

12.61

-2

Omega Ratio

3.07

1.5

Treynor Ratio

1.81

0.75

1.25

Information Ratio

1.63

0.3

0.6

Calmar Ratio

3.65

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

1.49

0.5

Sortino Ratio

3.24

Jensen's Alpha

12.61

-2

Omega Ratio

3.07

1.5

Treynor Ratio

1.81

0.75

1.25

Information Ratio

1.63

0.3

0.6

Calmar Ratio

3.65

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.24

High:

AMD

183.1

Low:

MPT

-21.34

Details

PEG Ratio

119.24

High:

JPM

653.32

Low:

MPT

-23.11

Details

Price/Book

8.79

High:

509.02

Low:

MCD

-151.69

Details

Price/Sales

8.76

High:

AMD

24.58

Low:

STLAM.MI

0.09

Details

Price/CF

19.71

High:

NN.NV

60.43

Low:

3.33

Details

Price/FCF

45.94

High:

REXR

1,118.76

Low:

NN.NV

1.7

Details

P/E Ratio

27.24

High:

AMD

183.1

Low:

MPT

-21.34

Details

PEG Ratio

119.24

High:

JPM

653.32

Low:

MPT

-23.11

Details

Price/Book

8.79

High:

509.02

Low:

MCD

-151.69

Details

Price/Sales

8.76

High:

AMD

24.58

Low:

STLAM.MI

0.09

Details

Price/CF

19.71

High:

NN.NV

60.43

Low:

3.33

Details

Price/FCF

45.94

High:

REXR

1,118.76

Low:

NN.NV

1.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.23%	Feb 2026	Apr 2026	2
-5.49%	Mar 2025	May 2025	2
-3.88%	Jul 2026	Aug 2026	1
-2.56%	Dec 2024	Jan 2025	1