Effective portfolio of adamsmetak1995 on eToro

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adamsmetak1995

🇨🇿 Stock Growth Investor.

17 copiers.

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

Effective Portfolio

Summary

+3.41%

This Month

+5.45%

Year To Date

+52.83%

2 Years

+50.19%

5 Years

+69.26%

10 Years

+11.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
45.82%
🛍️ Retail Trade
17.94%
💰 Finance
10.84%
🧬 Health Technology
8.21%
💻 Electronic Technology
6.16%
🚗 Consumer Durables
1.97%
⛏️ Energy Minerals
1.22%
⚡ Utilities
1.05%
🛠️ Producer Manufacturing
0.95%
💇‍♀️ Consumer Services
0.87%
💼 Commercial Services
0.78%
🍞 Consumer Non Durables
0.76%
🧪 Process Industries
0.67%
🚚 Transportation
0.57%
🏭 Industrial Services
0.39%
📦 Distribution Services
0.36%
🪨 Non Energy Minerals
0.33%
📡 Communications
0.32%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.2%
🇺🇸 NYSE
23.01%
🇭🇰 Hong Kong Exchanges
3.72%
🇩🇪 FRA
3.16%
🇬🇧 LSE
3.13%
🇫🇷 Euronext Paris
2.42%
🇮🇹 Borsa Italiana
1.58%
🇳🇱 Euronext Amsterdam
0.97%
🇪🇸 Bolsa De Madrid
0.92%
🇨🇭 SIX
0.91%
🇩🇰 Copenhagen Stock Exchange
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
69.5%
🇭🇰 Hong Kong
4.41%
🇯🇵 Japan
3.63%
🇩🇪 Germany
3.16%
🇰🇷 South Korea
2.81%
🇸🇬 Singapore
2.27%
🇫🇷 France
2.06%
🇬🇧 United Kingdom
1.99%
🇹🇼 Taiwan
1.66%
🇳🇱 Netherlands
1.64%
🇮🇹 Italy
1.58%
🇨🇭 Switzerland
1.22%
🇪🇸 Spain
0.92%
🇨🇳 China
0.56%
🇨🇦 Canada
0.51%
🇱🇺 Luxembourg
0.44%
🇮🇱 Israel
0.26%
🇩🇰 Denmark
0.18%

Dividends

Dividend Yield

1.11%

64 out of 97 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (8.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JNJ	0.2%	2.88%	$4.81
MSFT	0.1%	0.67%	$3
GOOG	0.06%	0.34%	$0.2
ENGI.PA	0.03%	8.31%	$1.43
823.HK	0.03%	6.51%	$2.63
00388.HK	0.03%	2.46%	$8.41
ISP.MI	0.03%	6.28%	$0.3
BNP.PA	0.02%	6.12%	$4.6
1299.HK	0.02%	2.37%	$1.61
ENI.MI	0.02%	6.85%	$0.94
WF	0.02%	3.96%	$2.23
INGA.NV	0.02%	5.04%	$1.11
UMC	0.02%	5.41%	$0.36
CS.PA	0.02%	5.37%	$1.98
ENEL.MI	0.02%	6.04%	$0.43
HMC	0.02%	3.24%	$0.65
BMW.DE	0.02%	5.13%	$6
UCG.MI	0.02%	3.63%	$1.8
TTE.PA	0.02%	6.23%	$3.06
KB	0.02%	2.49%	$2.39
BAS.DE	0.02%	5.09%	$3.4
BP.L	0.02%	5.83%	$0.23
SMSN.L	0.02%	1.62%	$23.68
DG.PA	0.02%	4.01%	$4.5
ALV.DE	0.02%	4.38%	$13.8
MUFG	0.01%	2.25%	$0.23
00027.HK	0.01%	2.89%	-
SHG	0.01%	2.6%	$1.23
SMFG	0.01%	2.36%	$0.29
MFG	0.01%	2.53%	$0.12
TAK	0.01%	3.56%	$0.56
SHEL.L	0.01%	4.07%	$0.8
NESN.ZU	0.01%	4.14%	$3
IBE.MC	0.01%	3.32%	$0.45
SAN.MC	0.01%	2.04%	$0.14
BARC.L	0.01%	2.27%	$0.08
TM	0.01%	2.69%	$4.64
01928.HK	0.01%	2.43%	-
ASX	0.01%	2.33%	$0.23
DTE.DE	0.01%	2.96%	$0.77
669.HK	0.01%	2.52%	$1.93
TSM	0.01%	0.96%	$1.74
SIE.DE	0.01%	2.28%	$4.7
AZN.L	0.01%	2.05%	$2.28
CFR.ZU	0.01%	2.02%	$2.75
MC.PA	0.01%	2.63%	$13
NOVO-B.CO	0.01%	3.35%	$9.4
NXPI	0.01%	1.81%	$4.06
AVGO	0.01%	0.69%	$19.7
FERG.L	0.01%	1.46%	$2.49
CRH.L	0%	1.29%	$1.61
CB	0%	1.36%	$3.49
LIN	0%	1.24%	$5.33
BABA	0%	0.7%	$0.98
AIR.PA	0%	1.05%	$1.8
ORCL	0%	0.58%	$1.6
IFX.DE	0%	1.08%	$0.35
SAP.DE	0%	1%	$2.2
ASML.NV	0%	0.94%	$6.1
ADS.DE	0%	1.12%	$0.7
LONN.ZU	0%	0.71%	$4
SONY	0%	0.34%	$0.49
CRM	0%	0.65%	$0.4
GOOGL	0%	0.34%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Sep 11, 2025	$0.83
CB	Ex-Dividend	Sep 12, 2025	$0.97
01928.HK	Pay Day	Sep 12, 2025	$0.03
GOOG	Pay Day	Sep 15, 2025	$0.21
GOOGL	Pay Day	Sep 15, 2025	$0.21
BARC.L	Pay Day	Sep 16, 2025	$0.04
00388.HK	Pay Day	Sep 16, 2025	$0.77
TSM	Ex-Dividend	Sep 16, 2025	$0.82
CRM	Ex-Dividend	Sep 17, 2025	$0.42
NXPI	Ex-Dividend	Sep 17, 2025	$1.01
LIN	Pay Day	Sep 18, 2025	$1.50
669.HK	Pay Day	Sep 19, 2025	$0.16
ENI.MI	Ex-Dividend	Sep 22, 2025	$0.31
SHEL.L	Pay Day	Sep 22, 2025	$0.36
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
1299.HK	Pay Day	Sep 23, 2025	$0.06
ENI.MI	Pay Day	Sep 24, 2025	$0.31
00027.HK	Ex-Dividend	Sep 24, 2025	$0.09
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
BNP.PA	Pay Day	Sep 30, 2025	$3.05
AVGO	Pay Day	Sep 30, 2025	$0.59
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97
CB	Pay Day	Oct 3, 2025	$0.97
NXPI	Pay Day	Oct 8, 2025	$1.01
CRM	Pay Day	Oct 9, 2025	$0.42
TSM	Pay Day	Oct 9, 2025	$0.82
DG.PA	Ex-Dividend	Oct 14, 2025	$1.21
DG.PA	Pay Day	Oct 16, 2025	$1.21
00027.HK	Pay Day	Oct 31, 2025	$0.09
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 3.8/10

Beta

0.83

0.83

0

0.8

1.2

0

2

Sharpe Ratio

0.49

0.49

0

0.5

1

1.5

1.5

Sortino Ratio

0.74

0.74

0

1

2

3

3

Jensen's Alpha

-3.55

-3.55

-4

0

2

4.5

4.5

Omega Ratio

0.61

0.61

0

1

1.5

2.5

2.5

Treynor Ratio

0.78

0.78

0

0.75

1.25

2

2

Information Ratio

-0.63

-0.63

-1

0.3

0.6

1

1

Calmar Ratio

0.36

0.36

0

0.3

0.6

1

1

Beta

0.83

0.83

0

0.8

1.2

0

2

Sharpe Ratio

0.49

0.49

0

0.5

1

1.5

1.5

Sortino Ratio

0.74

0.74

0

1

2

3

3

Jensen's Alpha

-3.55

-3.55

-4

0

2

4.5

4.5

Omega Ratio

0.61

0.61

0

1

1.5

2.5

2.5

Treynor Ratio

0.78

0.78

0

0.75

1.25

2

2

Information Ratio

-0.63

-0.63

-1

0.3

0.6

1

1

Calmar Ratio

0.36

0.36

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.01

High:

PLTR

539.58

Low:

HUBS

-2,221.54

Details

PEG Ratio

76.03

High:

PLTR

688.55

Low:

HUBS

-3,779.25

Details

Price/Book

8.14

High:

PLTR

64.95

Low:

BMW.DE

0.56

Details

Price/Sales

6.62

High:

PLTR

120.94

Low:

HMC

0.34

Details

Price/CF

19.64

High:

ENGI.PA

216.75

Low:

WF

1.48

Details

Price/FCF

60.29

High:

LONN.ZU

1,437.6

Low:

WF

1.64

Details

P/E Ratio

31.01

High:

PLTR

539.58

Low:

HUBS

-2,221.54

Details

PEG Ratio

76.03

High:

PLTR

688.55

Low:

HUBS

-3,779.25

Details

Price/Book

8.14

High:

PLTR

64.95

Low:

BMW.DE

0.56

Details

Price/Sales

6.62

High:

PLTR

120.94

Low:

HMC

0.34

Details

Price/CF

19.64

High:

ENGI.PA

216.75

Low:

WF

1.48

Details

Price/FCF

60.29

High:

LONN.ZU

1,437.6

Low:

WF

1.64

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.86%	Jan 2022	May 2024	28
-13.2%	Feb 2025	Sep 2025	7
-8.31%	Sep 2020	Jul 2021	10
-4.68%	Sep 2021	Oct 2021	1
-1.76%	Oct 2024	Nov 2024	1
-1.15%	Nov 2021	Dec 2021	1

Monthly Performance