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

+1.45%

This Month

+19.51%

Year To Date

+60.29%

2 Years

+128.51%

5 Years

+128.51%

10 Years

+28.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.74%
💻 Electronic Technology
13.76%
💰 Finance
12.39%
🍞 Consumer Non Durables
7.39%
🛍️ Retail Trade
6.48%
🧬 Health Technology
6%
💼 Commercial Services
5.79%
🚗 Consumer Durables
4.77%
🛠️ Producer Manufacturing
4.33%
💇‍♀️ Consumer Services
3.91%
🚚 Transportation
3.8%
🪙 Cryptocurrencies
3.19%
🧪 Process Industries
2.36%
📡 Communications
2.22%
📦 Distribution Services
0.83%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.75%
🇺🇸 NYSE
29.49%
🇩🇪 FRA
11.01%
🇫🇷 Euronext Paris
3.61%
🌍 Digital Currency
3.19%
🇳🇱 Euronext Amsterdam
2.31%
🇬🇧 LSE
1.33%
🇩🇰 Copenhagen Stock Exchange
1.27%

Countries Breakdown

Country
Total

🇺🇸 United States
65.33%
🇩🇪 Germany
11.01%
🇳🇱 Netherlands
5.8%
🇬🇧 United Kingdom
5.73%
🇮🇱 Israel
3.75%
🇨🇭 Switzerland
3.59%
🇩🇰 Denmark
1.27%
🇨🇳 China
0.18%
🇫🇷 France
0.12%

Dividends

Dividend Yield

1.5%

29 out of 48 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $DOW (8.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.27%	5.88%	$9.06
UPS	0.25%	6.5%	$6.5
MDLZ	0.13%	3.53%	$1.7
HD	0.09%	2.56%	$8.52
VOD	0.09%	3.86%	$0.94
BLK	0.07%	1.91%	$20.2
NKE	0.06%	2.39%	$1.45
GRMN	0.06%	1.73%	$3.71
HON	0.06%	2.37%	$4.27
MCD	0.05%	2.26%	$6.53
NOVO-B.CO	0.05%	3.63%	$9.4
AJG	0.04%	1.02%	$2.3
AIR.PA	0.04%	1.03%	$1.8
BNR.DE	0.03%	4.14%	$2.1
PUM.DE	0.03%	2.81%	$0.82
SAP.DE	0.03%	1.13%	$2.2
CARD.L	0.03%	6.97%	$0.05
DIS	0.02%	0.9%	$0.75
ASM.NV	0.01%	0.58%	$2.75
DOW	0.01%	8.76%	$2.8
PYPL	0.01%	0.23%	-
MSFT	0.01%	0.73%	$3
ENR.DE	0.01%	0.59%	-
META	0.01%	0.33%	$1
CRM	0.01%	0.63%	$0.4
BRO	0.01%	0.75%	$0.51
COST	0.01%	0.57%	$19.22
MA	0.01%	0.55%	$2.46
YMM	0%	1.39%	$0.13

Next Dividends

Stock	Type	Date	Pay Per Share
GRMN	Pay Day	Dec 26, 2025	$0.90

Performance Metrics

Score 7.9/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

1.81

Jensen's Alpha

11.68

-2

Omega Ratio

1.93

1.5

2.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

0.84

0.3

0.6

Calmar Ratio

1.92

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

1.81

Jensen's Alpha

11.68

-2

Omega Ratio

1.93

1.5

2.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

0.84

0.3

0.6

Calmar Ratio

1.92

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.92

High:

ARM

168.09

Low:

HUBS

-5,409.21

Details

PEG Ratio

147.53

High:

MCD

939.9

Low:

HUBS

-7,181.24

Details

Price/Book

4.66

High:

FTNT

83.09

Low:

MCD

-104.27

Details

Price/Sales

3.61

High:

ARM

31.71

Low:

ALIBR.PA

0.1

Details

Price/CF

20.4

High:

ARM

95.73

Low:

UEIC

1.81

Details

Price/FCF

52.37

High:

OCDO.L

2,021.77

Low:

UEIC

2.06

Details