Portfolio of fikusir on eToro

fikusir

🇨🇿 Momentum Stock 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

Today

-1.52%

This Month

-2.69%

Year To Date

+44.95%

2 Years

+86.07%

5 Years

+27.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.16%
💰 Finance
18.27%
🖥️ Technology Services
16%
🛍️ Retail Trade
7.79%
💇‍♀️ Consumer Services
7.03%
🧬 Health Technology
6.31%
🚗 Consumer Durables
5.64%
🛠️ Producer Manufacturing
5.27%
📊 ETFs
4.62%
🧪 Process Industries
3.59%
💼 Commercial Services
2.91%
💵 Cash
1.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.94%
🇺🇸 NYSE
32.4%
🇩🇪 FRA
8.58%
🇫🇷 Euronext Paris
3.83%
🇨🇭 SIX
2.83%
🇳🇱 Euronext Amsterdam
2.32%
🇬🇧 LSE
0.69%

Countries Breakdown

Country
Total

🇺🇸 United States
64.12%
🇩🇪 Germany
11.08%
🇨🇭 Switzerland
5.46%
🇳🇱 Netherlands
4.16%
🇮🇱 Israel
3.61%
🇬🇧 United Kingdom
2.97%
🇫🇷 France
1.99%
🇨🇦 Canada
0.38%
🇨🇳 China
0.21%

Dividends

Dividend Yield

1.35%

25 out of 39 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $DOW (9.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.37%	8.57%	$5.3
ROG.ZU	0.11%	3.8%	$9.6
VOW3.DE	0.1%	7.1%	$9.06
SIE.DE	0.08%	2.78%	$4.7
DB	0.07%	3%	$0.49
DELL	0.06%	2.19%	$1.63
VOO	0.06%	1.36%	-
MCD	0.06%	2.21%	$6.53
CARD.L	0.04%	6.29%	$0.05
ARES	0.04%	2.77%	$3.4
GRMN	0.04%	1.57%	$3.71
AI.PA	0.04%	1.9%	$2.91
AJG	0.04%	0.74%	$2.3
GOOG	0.03%	0.52%	$0.2
MSFT	0.03%	0.88%	$3
AIR.PA	0.03%	1.47%	$1.8
DOW	0.02%	9.95%	$2.8
INTC	0.02%	2.64%	$0.5
COST	0.02%	0.48%	$19.22
DIS	0.02%	1.18%	$0.75
ASM.NV	0.02%	0.76%	$2.75
BRO	0.01%	0.48%	$0.51
PARAA	0.01%	0.9%	$0.2
MA	0.01%	0.55%	$2.46
YMM	0%	0.81%	$0.13

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
DELL	Ex-Dividend	Apr 22, 2025	$0.52
AIR.PA	Pay Day	Apr 24, 2025	$1.04
COST	Ex-Dividend	May 2, 2025	$1.30
DELL	Pay Day	May 2, 2025	$0.52
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
COST	Pay Day	May 16, 2025	$1.30
DB	Ex-Dividend	May 23, 2025	$0.71
DB	Pay Day	May 27, 2025	$0.71
DOW	Ex-Dividend	May 30, 2025	$0.70
MSFT	Pay Day	Jun 12, 2025	$0.83
DOW	Pay Day	Jun 13, 2025	$0.70
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
DIS	Ex-Dividend	Jun 24, 2025	$0.50
GRMN	Pay Day	Jun 27, 2025	$0.90
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 8/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

16.08

-2

Omega Ratio

2.31

1.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

1.08

0.3

0.6

Calmar Ratio

1.83

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

16.08

-2

Omega Ratio

2.31

1.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

1.08

0.3

0.6

Calmar Ratio

1.83

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.47

High:

MNDY

407.14

Low:

LAC

-25.57

Details

PEG Ratio

136.01

High:

AI.PA

429.75

Low:

ARVN

-22.49

Details

Price/Book

4.18

High:

LAC

950.35

Low:

MCD

-58.64

Details

Price/Sales

3.58

High:

ARM

29.01

Low:

LAC

Details

Price/CF

20.04

High:

ARM

162.85

Low:

1.03

Details