Portfolio of fikusir on eToro

fikusir

🇨🇿 Stock Momentum Investor.

11 copiers.

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

Summary

+1.75%

This Month

+21.95%

Year To Date

+93.43%

2 Years

+133.17%

5 Years

+133.17%

10 Years

+31.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.8%
💻 Electronic Technology
9.92%
🍞 Consumer Non Durables
9.8%
💇‍♀️ Consumer Services
8.37%
🧬 Health Technology
8.17%
💰 Finance
8.16%
🚗 Consumer Durables
8.01%
🛍️ Retail Trade
7.69%
🪨 Non Energy Minerals
3.02%
🧪 Process Industries
2.71%
🛠️ Producer Manufacturing
2.61%
💼 Commercial Services
2.58%
📡 Communications
2.22%
📦 Distribution Services
0.87%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.18%
🇺🇸 NYSE
33.55%
🇩🇪 FRA
11.68%
🇳🇱 Euronext Amsterdam
2.61%
🇨🇭 SIX
2.52%
🇫🇷 Euronext Paris
2.21%
🇬🇧 LSE
1.69%
🇩🇰 Copenhagen Stock Exchange
1.49%

Countries Breakdown

Country
Total

🇺🇸 United States
69.15%
🇩🇪 Germany
11.68%
🇬🇧 United Kingdom
6.92%
🇳🇱 Netherlands
4.7%
🇮🇱 Israel
3.14%
🇨🇭 Switzerland
2.52%
🇩🇰 Denmark
1.49%
🇨🇳 China
0.2%
🇫🇷 France
0.13%

Dividends

Dividend Yield

1.75%

28 out of 43 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $DOW (9.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.29%	7.99%	$5.3
VOW3.DE	0.28%	6.97%	$9.06
MDLZ	0.14%	3.05%	$1.7
SBUX.RTH.	0.12%	2.9%	$2.24
HD	0.1%	2.36%	$8.52
VOD	0.09%	4.06%	$0.94
ROG.ZU	0.09%	3.45%	$9.6
PEP	0.08%	3.62%	$5.15
NKE	0.07%	2.36%	$1.45
HON.RTH.	0.06%	2.23%	$4.27
MCD	0.05%	2.3%	$6.53
NUE	0.05%	1.63%	$2.13
NOVO-B.CO	0.05%	3.25%	$9.4
BNR.DE	0.04%	4.19%	$2.1
AJG	0.03%	0.92%	$2.3
CARD.L	0.03%	5.12%	$0.05
SAP.DE	0.03%	0.98%	$2.2
CRM	0.02%	0.65%	$0.4
AIR.PA	0.02%	0.98%	$1.8
DIS	0.02%	0.89%	$0.75
DOW	0.01%	9.76%	$2.8
ASM.NV	0.01%	0.55%	$2.75
MSFT	0.01%	0.66%	$3
BRO	0.01%	0.69%	$0.51
COST	0.01%	0.54%	$19.22
MA	0.01%	0.54%	$2.46
HWM	0%	0.23%	$0.19
YMM	0%	1.29%	$0.13

Next Dividends

Stock	Type	Date	Pay Per Share
YMM	Pay Day	Oct 27, 2025	$0.10
COST	Ex-Dividend	Oct 31, 2025	$1.30
CARD.L	Ex-Dividend	Nov 6, 2025	$0.02
MA	Pay Day	Nov 7, 2025	$0.76
HWM	Ex-Dividend	Nov 7, 2025	$0.12
NUE	Pay Day	Nov 10, 2025	$0.55
SBUX.RTH.	Ex-Dividend	Nov 14, 2025	$0.62
COST	Pay Day	Nov 14, 2025	$1.30
HON.RTH.	Ex-Dividend	Nov 14, 2025	$1.19
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
HWM	Pay Day	Nov 25, 2025	$0.12
SBUX.RTH.	Pay Day	Nov 28, 2025	$0.62
DOW	Ex-Dividend	Nov 28, 2025	$0.35
HON.RTH.	Pay Day	Dec 5, 2025	$1.19
MSFT	Pay Day	Dec 11, 2025	$0.91
CARD.L	Pay Day	Dec 12, 2025	$0.02
DOW	Pay Day	Dec 12, 2025	$0.35

Performance Metrics

Score 8.3/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.5

Sortino Ratio

1.95

Jensen's Alpha

13.81

-2

Omega Ratio

2.14

1.5

Treynor Ratio

1.75

0.75

1.25

Information Ratio

0.98

0.3

0.6

Calmar Ratio

2.07

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.5

Sortino Ratio

1.95

Jensen's Alpha

13.81

-2

Omega Ratio

2.14

1.5

Treynor Ratio

1.75

0.75

1.25

Information Ratio

0.98

0.3

0.6

Calmar Ratio

2.07

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.57

High:

ARM

252.19

Low:

HUBS

-1,931.98

Details

PEG Ratio

429.83

High:

HON.RTH.

10,830.99

Low:

HUBS

-3,286.66

Details

Price/Book

4.7

High:

64.72

Low:

MCD

-79.66

Details

Price/Sales

3.3

High:

ARM

42.8

Low:

ALIBR.PA

0.07

Details

Price/CF

21.49

High:

ARM

169.04

Low:

VOD

1.61

Details

Price/FCF

55.15

High:

NUE

5,649.81

Low:

VOD

2.89

Details

P/E Ratio

29.57

High:

ARM

252.19

Low:

HUBS

-1,931.98

Details

PEG Ratio

429.83

High:

HON.RTH.

10,830.99

Low:

HUBS

-3,286.66

Details

Worst Drawdowns

Depth	Start	End	Total months
-12.47%	May 2022	Jul 2022	2
-11.26%	Apr 2023	Nov 2023	7
-6.73%	Sep 2022	Nov 2022	2
-6.69%	Dec 2022	Jan 2023	1
-6.46%	Mar 2025	May 2025	2
-4.13%	Apr 2024	May 2024	1
-3.78%	Oct 2024	Nov 2024	1
-2.72%	Dec 2024	Jan 2025	1
-1.35%	Jul 2025	Aug 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.8%
💻 Electronic Technology
9.92%
🍞 Consumer Non Durables
9.8%
💇‍♀️ Consumer Services
8.37%
🧬 Health Technology
8.17%
💰 Finance
8.16%
🚗 Consumer Durables
8.01%
🛍️ Retail Trade
7.69%
🪨 Non Energy Minerals
3.02%
🧪 Process Industries
2.71%
🛠️ Producer Manufacturing
2.61%
💼 Commercial Services
2.58%
📡 Communications
2.22%
📦 Distribution Services
0.87%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.18%
🇺🇸 NYSE
33.55%
🇩🇪 FRA
11.68%
🇳🇱 Euronext Amsterdam
2.61%
🇨🇭 SIX
2.52%
🇫🇷 Euronext Paris
2.21%
🇬🇧 LSE
1.69%
🇩🇰 Copenhagen Stock Exchange
1.49%

Countries Breakdown

Country
Total

🇺🇸 United States
69.15%
🇩🇪 Germany
11.68%
🇬🇧 United Kingdom
6.92%
🇳🇱 Netherlands
4.7%
🇮🇱 Israel
3.14%
🇨🇭 Switzerland
2.52%
🇩🇰 Denmark
1.49%
🇨🇳 China
0.2%
🇫🇷 France
0.13%

Dividends

Dividend Yield

1.75%

28 out of 43 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $DOW (9.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.29%	7.99%	$5.3
VOW3.DE	0.28%	6.97%	$9.06
MDLZ	0.14%	3.05%	$1.7
SBUX.RTH.	0.12%	2.9%	$2.24
HD	0.1%	2.36%	$8.52
VOD	0.09%	4.06%	$0.94
ROG.ZU	0.09%	3.45%	$9.6
PEP	0.08%	3.62%	$5.15
NKE	0.07%	2.36%	$1.45
HON.RTH.	0.06%	2.23%	$4.27
MCD	0.05%	2.3%	$6.53
NUE	0.05%	1.63%	$2.13
NOVO-B.CO	0.05%	3.25%	$9.4
BNR.DE	0.04%	4.19%	$2.1
AJG	0.03%	0.92%	$2.3
CARD.L	0.03%	5.12%	$0.05
SAP.DE	0.03%	0.98%	$2.2
CRM	0.02%	0.65%	$0.4
AIR.PA	0.02%	0.98%	$1.8
DIS	0.02%	0.89%	$0.75
DOW	0.01%	9.76%	$2.8
ASM.NV	0.01%	0.55%	$2.75
MSFT	0.01%	0.66%	$3
BRO	0.01%	0.69%	$0.51
COST	0.01%	0.54%	$19.22
MA	0.01%	0.54%	$2.46
HWM	0%	0.23%	$0.19
YMM	0%	1.29%	$0.13

Next Dividends

Stock	Type	Date	Pay Per Share
YMM	Pay Day	Oct 27, 2025	$0.10
COST	Ex-Dividend	Oct 31, 2025	$1.30
CARD.L	Ex-Dividend	Nov 6, 2025	$0.02
MA	Pay Day	Nov 7, 2025	$0.76
HWM	Ex-Dividend	Nov 7, 2025	$0.12
NUE	Pay Day	Nov 10, 2025	$0.55
SBUX.RTH.	Ex-Dividend	Nov 14, 2025	$0.62
COST	Pay Day	Nov 14, 2025	$1.30
HON.RTH.	Ex-Dividend	Nov 14, 2025	$1.19
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
HWM	Pay Day	Nov 25, 2025	$0.12
SBUX.RTH.	Pay Day	Nov 28, 2025	$0.62
DOW	Ex-Dividend	Nov 28, 2025	$0.35
HON.RTH.	Pay Day	Dec 5, 2025	$1.19
MSFT	Pay Day	Dec 11, 2025	$0.91
CARD.L	Pay Day	Dec 12, 2025	$0.02
DOW	Pay Day	Dec 12, 2025	$0.35

Performance Metrics

Score 8.3/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.5

Sortino Ratio

1.95

Jensen's Alpha

13.81

-2

Omega Ratio

2.14

1.5

Treynor Ratio

1.75

0.75

1.25

Information Ratio

0.98

0.3

0.6

Calmar Ratio

2.07

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.5

Sortino Ratio

1.95

Jensen's Alpha

13.81

-2

Omega Ratio

2.14

1.5

Treynor Ratio

1.75

0.75

1.25

Information Ratio

0.98

0.3

0.6

Calmar Ratio

2.07

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.57

High:

ARM

252.19

Low:

HUBS

-1,931.98

Details

PEG Ratio

429.83

High:

HON.RTH.

10,830.99

Low:

HUBS

-3,286.66

Details

4.7

High:

64.72

Low:

MCD

-79.66

Details

Price/Sales

3.3

High:

ARM

42.8

Low:

ALIBR.PA

0.07

Details

Price/CF

21.49

High:

ARM

169.04

Low:

VOD

1.61

Details

Price/FCF

55.15

High:

NUE

5,649.81

Low:

VOD

2.89

Details

Depth

Start

End

Total months

-12.47%

May 2022

Jul 2022

-11.26%

Apr 2023

Nov 2023

-6.73%

Sep 2022

Nov 2022

-6.69%

Dec 2022

Jan 2023

-6.46%

Mar 2025

May 2025

-4.13%

Apr 2024

May 2024

-3.78%

Oct 2024

Nov 2024

-2.72%

Dec 2024

Jan 2025

-1.35%

Jul 2025

Aug 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics