Portfolio of hradil-d on eToro

hradil-d

🇨🇿 Stock Investor.

1 copier.

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

Summary

+9.36%

This Month

+16.85%

Year To Date

+97.18%

2 Years

+231.96%

5 Years

+231.96%

10 Years

+38.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
41.15%
🖥️ Technology Services
23.95%
🚗 Consumer Durables
7.86%
🧬 Health Technology
4.81%
🛍️ Retail Trade
4.76%
🪨 Non Energy Minerals
3.66%
🧩 Miscellaneous
2.39%
🍞 Consumer Non Durables
2.06%
💰 Finance
1.75%
🛠️ Producer Manufacturing
1.7%
🏭 Industrial Services
1.63%
📊 ETFs
1.31%
🧪 Process Industries
1.3%
💼 Commercial Services
0.87%
💇‍♀️ Consumer Services
0.63%
💵 Cash
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.93%
🇺🇸 NYSE
40.04%
🇺🇸 Chicago Board Options Exchange
1.03%
🇩🇪 FRA
0.78%
🇬🇧 LSE
0.59%
🇩🇰 Copenhagen Stock Exchange
0.34%
🇳🇱 Euronext Amsterdam
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
75.77%
🇨🇳 China
4.8%
🇳🇱 Netherlands
4.43%
🇹🇼 Taiwan
4.35%
🇨🇭 Switzerland
1.7%
🇸🇪 Sweden
1.43%
🇮🇱 Israel
1.09%
🇩🇪 Germany
0.78%
🇬🇧 United Kingdom
0.59%
🇮🇹 Italy
0.37%
🇨🇦 Canada
0.36%
🇩🇰 Denmark
0.34%
🇨🇿 Czech Republic
0.12%

Dividends

Dividend Yield

0.61%

28 out of 55 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.09%	6.69%	$1.66
F	0.06%	4.89%	$0.78
JNJ	0.05%	2.37%	$4.81
P911.DE	0.04%	5.4%	$2.31
PG	0.04%	2.91%	$3.83
QCOM	0.04%	1.65%	$3.25
LMT	0.03%	2.66%	$12.45
NEM	0.03%	0.88%	$1.3
TSM	0.03%	0.68%	$1.74
SPY	0.02%	1%	-
NOC	0.02%	1.68%	$7.67
ASML	0.02%	0.47%	$5.57
PEP	0.02%	3.72%	$5.15
BABA	0.02%	0.74%	$0.98
NOVO-B.CO	0.01%	4.03%	$9.4
CRM	0.01%	0.93%	$0.4
GOOG	0.01%	0.21%	$0.2
AZN.L	0.01%	1.77%	$2.28
V	0.01%	0.82%	$2.01
AAPL	0.01%	0.36%	$0.97
META	0.01%	0.34%	$1
JKS	0.01%	5.18%	$1.48
RACE	0%	1.23%	$2.64
NKE	0%	3.7%	$1.45
LLY	0%	0.68%	$4.86
CCL	0%	0.57%	-
NVDA	0%	0.02%	$0.02
GRMN	0%	0.37%	$3.71

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
V	Ex-Dividend	May 12, 2026	$0.67
F	Ex-Dividend	May 12, 2026	$0.15
AAPL	Pay Day	May 14, 2026	$0.27
PG	Pay Day	May 15, 2026	$1.09
LLY	Ex-Dividend	May 15, 2026	$1.73
JNJ	Ex-Dividend	May 26, 2026	$1.34
NEM	Ex-Dividend	May 27, 2026	$0.26
NKE	Ex-Dividend	Jun 1, 2026	$0.41
V	Pay Day	Jun 1, 2026	$0.67
F	Pay Day	Jun 1, 2026	$0.15
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
PEP	Ex-Dividend	Jun 5, 2026	$1.48
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
LLY	Pay Day	Jun 10, 2026	$1.73
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
NEM	Pay Day	Jun 22, 2026	$0.26
QCOM	Pay Day	Jun 25, 2026	$0.92
GRMN	Pay Day	Jun 26, 2026	$1.05
PEP	Pay Day	Jun 30, 2026	$1.48
NKE	Pay Day	Jul 1, 2026	$0.41
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 8/10

Beta

1.37

0.8

1.2

Sharpe Ratio

1.17

0.5

Sortino Ratio

2.34

Jensen's Alpha

8.25

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

0.82

0.3

0.6

Calmar Ratio

1.95

0.3

0.6

Beta

1.37

0.8

1.2

Sharpe Ratio

1.17

0.5

Sortino Ratio

2.34

Jensen's Alpha

8.25

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

0.82

0.3

0.6

Calmar Ratio

1.95

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.27

High:

TSLA

376.2

Low:

CRWD

-683.59

Details

PEG Ratio

-1,175.59

High:

NXT.US

1,570.14

Low:

RKLB

-10,686.36

Details

Price/Book

11.17

High:

AAPL

39.59

Low:

TLRY

0.42

Details

Price/Sales

9.81

High:

RKLB

74.76

Low:

JKS

0.14

Details

Price/CF

24.07

High:

PLTR

138.09

Low:

2.48

Details