Portfolio of VeronikaKlauzova on eToro

VeronikaKlauzova

🇵🇱 Stock Income Investor.

13 copiers.

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

Summary

+0.38%

Today

+2.05%

This Month

+8.48%

Year To Date

+27.91%

2 Years

+52.07%

5 Years

+11.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
14.42%
🖥️ Technology Services
13.12%
🚗 Consumer Durables
11.9%
🛠️ Producer Manufacturing
11.06%
💇‍♀️ Consumer Services
8.75%
🛍️ Retail Trade
6.38%
🍞 Consumer Non Durables
5.94%
🧬 Health Technology
5.8%
📡 Communications
5.79%
🚚 Transportation
4.71%
⚡ Utilities
4.36%
💰 Finance
4.34%
💵 Cash
3.49%
🧪 Process Industries
0.57%
🪙 Cryptocurrencies
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.49%
🇺🇸 Nasdaq
30.71%
🇫🇷 Euronext Paris
7.92%
🇭🇰 Hong Kong Exchanges
3.06%
🇩🇪 FRA
1.95%
🌍 Digital Currency
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
80.98%
🇫🇷 France
7.92%
🇨🇳 China
3.64%
🇩🇪 Germany
1.95%
🇮🇪 Ireland
1.36%
🇯🇵 Japan
1.28%

Dividends

Dividend Yield

2.39%

36 out of 50 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $WHR (7.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FR.PA	0.29%	4.26%	$0.4
PFE	0.22%	6.84%	$1.66
WHR	0.22%	7.28%	$7
D	0.2%	4.57%	$2.67
VZ	0.19%	6.35%	$2.66
SWK	0.17%	4.53%	$3.24
CLX	0.13%	3.78%	$4.8
T	0.11%	4.07%	$1.11
O	0.11%	5.53%	$3.09
RNO.PA	0.07%	6.65%	$1.85
VOW3.DE	0.07%	7.07%	$9.06
INTC	0.06%	2.15%	$0.5
MMM	0.06%	1.89%	$5.21
USB	0.05%	4.33%	$1.94
SBUX	0.05%	2.54%	$2.24
DIS	0.05%	0.83%	$0.75
MRK	0.04%	3.93%	$3.04
MDT.US	0.04%	3.07%	$2.77
LUV	0.04%	1.93%	$0.72
CMCSA	0.03%	3.64%	$1.2
NKE	0.03%	2.09%	$1.45
TROW	0.03%	4.74%	$4.92
SPG	0.03%	5.07%	$7.75
MO	0.02%	6.88%	$3.92
CON.DE	0.01%	3.35%	$2.2
NTDOY	0.01%	0.81%	$0.24
GE	0.01%	0.49%	$0.44
WDC	0.01%	0.15%	-
WBA	0.01%	4.35%	$1.46
GOOG	0.01%	0.42%	$0.2
ADS.DE	0.01%	0.99%	$0.7
DAL	0.01%	1.14%	$0.3
ECL	0.01%	0.94%	$2.24
BABA	0%	0.86%	$0.98
GEHC	0%	0.18%	$0.12
GEV	0%	-0.14%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Jul 25, 2025	$0.36
PFE	Ex-Dividend	Jul 25, 2025	$0.43
GEHC	Ex-Dividend	Jul 25, 2025	$0.04
DAL	Ex-Dividend	Jul 31, 2025	$0.19
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
O	Ex-Dividend	Aug 1, 2025	$0.27
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
GEHC	Pay Day	Aug 15, 2025	$0.04
O	Pay Day	Aug 15, 2025	$0.27
GEV	Pay Day	Aug 18, 2025	-$0.25
DAL	Pay Day	Aug 21, 2025	$0.19
SBUX	Pay Day	Aug 29, 2025	$0.61
PFE	Pay Day	Sep 2, 2025	$0.43

Performance Metrics

Score 5.6/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

3.21

-2

4.5

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

3.21

-2

4.5

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.66

High:

WHR

683.11

Low:

S.US

-14.95

Details

PEG Ratio

103.74

High:

1,973.24

Low:

PFE

0.63

Details

Price/Book

5.19

High:

CLX

577.79

Low:

-51.87

Details

Price/Sales

3.39

High:

NTDOY

13.53

Low:

WBA

0.06

Details

Price/CF

15.62

High:

S.US

137.9

Low:

FR.PA

0.93

Details

Price/FCF

50.4

High:

SBUX

1,256.06

Low:

FR.PA

1.87

Details