Portfolio of fikusir on eToro

fikusir

🇨🇿 Stock Momentum 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

+0.43%

Today

+1.83%

This Month

+15%

Year To Date

+64.87%

2 Years

+119.89%

5 Years

+32.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
15.07%
💻 Electronic Technology
14.52%
🧬 Health Technology
12.05%
🛍️ Retail Trade
11.24%
🖥️ Technology Services
10.32%
🚗 Consumer Durables
6.46%
📊 ETFs
4.66%
💇‍♀️ Consumer Services
4.49%
🏥 Health Services
3.16%
💼 Commercial Services
3.02%
🪨 Non Energy Minerals
2.7%
🛠️ Producer Manufacturing
2.65%
🧪 Process Industries
2.59%
🍞 Consumer Non Durables
2.28%
📡 Communications
2.24%
⛏️ Energy Minerals
1.51%
📦 Distribution Services
1.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.54%
🇺🇸 Nasdaq
35.18%
🇩🇪 FRA
5.97%
🇳🇱 Euronext Amsterdam
4.78%
🇨🇭 SIX
2.43%
🇬🇧 LSE
2.08%
🇩🇰 Copenhagen Stock Exchange
1.84%
🇫🇷 Euronext Paris
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
65.81%
🇩🇪 Germany
8.69%
🇬🇧 United Kingdom
7.44%
🇳🇱 Netherlands
4.78%
🇨🇳 China
3.4%
🇨🇭 Switzerland
2.43%
🇩🇰 Denmark
1.84%
🇨🇦 Canada
0.39%
🇮🇱 Israel
0.38%
🇫🇷 France
0.18%

Dividends

Dividend Yield

1.56%

33 out of 50 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $DOW (9.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.32%	8.35%	$5.3
VOD	0.09%	4.13%	$0.94
ROG.ZU	0.09%	3.8%	$9.6
PEP	0.09%	3.88%	$5.15
PHIA.NV	0.09%	4.03%	-
VOW3.DE	0.08%	6.99%	$9.06
HD	0.08%	2.5%	$8.52
UNH	0.07%	3.02%	$7.74
DB	0.07%	2.42%	$0.49
SHEL.L	0.06%	4.12%	$0.8
VOO	0.06%	1.29%	-
MCD	0.05%	2.35%	$6.53
NOVO-B.CO	0.05%	2.77%	$9.4
NUE	0.04%	1.54%	$2.13
BNR.DE	0.04%	3.8%	$2.1
AJG	0.03%	0.81%	$2.3
CARD.L	0.03%	5.46%	$0.05
GOOG	0.03%	0.42%	$0.2
BABA	0.03%	0.86%	$0.98
ARES	0.03%	2.29%	$3.4
DOW	0.02%	9.84%	$2.8
INTC	0.02%	2.15%	$0.5
DIS	0.02%	0.83%	$0.75
ASM.NV	0.02%	0.58%	$2.75
CRM	0.01%	0.62%	$0.4
BRO	0.01%	0.56%	$0.51
AAPL	0.01%	0.48%	$0.97
COST	0.01%	0.52%	$19.22
LLY	0.01%	0.76%	$4.86
MA	0.01%	0.53%	$2.46
UHS	0%	0.47%	$0.8
YMM	0%	0.68%	$0.13
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
VOD	Pay Day	Aug 1, 2025	$0.25
COST	Ex-Dividend	Aug 1, 2025	$1.30
MA	Pay Day	Aug 8, 2025	$0.76
NUE	Pay Day	Aug 11, 2025	$0.55
COST	Pay Day	Aug 15, 2025	$1.30
LLY	Ex-Dividend	Aug 15, 2025	$1.50
UHS	Ex-Dividend	Sep 2, 2025	$0.20
LLY	Pay Day	Sep 10, 2025	$1.50
UHS	Pay Day	Sep 16, 2025	$0.20

Performance Metrics

Score 8.4/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.9

Jensen's Alpha

15.82

-2

Omega Ratio

2.42

1.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

1.11

0.3

0.6

Calmar Ratio

2.07

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.9

Jensen's Alpha

15.82

-2

Omega Ratio

2.42

1.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

1.11

0.3

0.6

Calmar Ratio

2.07

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.41

High:

ARM

210.36

Low:

LAC

-16,400

Details

PEG Ratio

-39.85

High:

675.66

Low:

LAC

-22,959.99

Details

Price/Book

5.56

High:

LAC

1,228.46

Low:

MCD

-61.5

Details

Price/Sales

4.26

High:

ARM

41.66

Low:

LAC

Details

Price/CF

18.58

High:

ARM

286.48

Low:

1.03

Details

Price/FCF

32.98

High:

NUE

5,649.81

Low:

1.09

Details