Portfolio of kolmicenko on eToro

kolmicenko

🇨🇿 Stock Multi-Strategy Investor.

30 copiers.

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

Summary

+0.36%

This Month

-2.33%

Year To Date

+34.45%

2 Years

+36.28%

5 Years

+15.89%

10 Years

+1.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
22.44%
💼 Commercial Services
16.08%
🚚 Transportation
13.45%
💰 Finance
10.9%
🍞 Consumer Non Durables
6.88%
🛍️ Retail Trade
6.26%
💇‍♀️ Consumer Services
5.17%
💻 Electronic Technology
5.14%
🏥 Health Services
3.69%
🧩 Miscellaneous
3.42%
🚗 Consumer Durables
3.08%
🖥️ Technology Services
1.42%
⚡ Utilities
1.26%
💵 Cash
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.5%
🇺🇸 NYSE
25.16%
🇬🇧 LSE
15.41%
🇫🇷 Euronext Paris
10.58%
🇩🇪 FRA
8.76%
🇳🇱 Euronext Amsterdam
2.8%

Countries Breakdown

Country
Total

🇺🇸 United States
46.22%
🇫🇷 France
14.61%
🇬🇧 United Kingdom
14.51%
🇩🇪 Germany
8.76%
🇨🇳 China
3.91%
🇨🇿 Czech Republic
2.8%
🇸🇬 Singapore
2.62%
🇧🇷 Brazil
2.35%

Dividends

Dividend Yield

1.73%

18 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OWL (9.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN.PA	0.39%	5.6%	$3.76
PFE	0.29%	5.75%	$1.66
OWL	0.23%	9.89%	$0.6
SNY	0.17%	4.26%	$1.48
PYPL	0.11%	0.99%	-
NKE	0.09%	4.37%	$1.45
GSK	0.09%	3.53%	$1.45
TUI1.DE	0.08%	1.46%	-
ELV	0.06%	1.58%	$6.22
P911.DE	0.05%	2.43%	$2.31
MC.PA	0.05%	1.42%	$13
GSK.L	0.04%	3.64%	$0.59
PG	0.03%	2.72%	$3.83
BABA	0.03%	0.96%	$0.98
AVGO	0.01%	0.77%	$19.7
GLW	0.01%	0.82%	$1.12
VST	0.01%	0.6%	$0.85
GOOG	0%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
PG	Ex-Dividend	Oct 24, 2026	$1.09
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
OWL	Ex-Dividend	Nov 13, 2026	$0.23
GSK	Ex-Dividend	Nov 14, 2026	$0.46
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GLW	Ex-Dividend	Dec 1, 2026	$0.28
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
ELV	Ex-Dividend	Dec 10, 2026	$1.72
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
TUI1.DE	Ex-Dividend	Feb 11, 2027	$0.12
SNY	Ex-Dividend	May 4, 2027	$2.42
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
BABA	Ex-Dividend	Jun 11, 2027	$1.05
P911.DE	Ex-Dividend	Jun 24, 2027	$0.00

Performance Metrics

Score 2.8/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-5.57

-6

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-5.57

-6

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.51

High:

OWL

113.4

Low:

WIZZ.L

-429.34

Details

PEG Ratio

1.25

High:

19.13

Low:

CRMD

0.02

Details

Price/Book

3.91

High:

AVGO

17.36

Low:

CSG.NV

0.73

Details

Price/Sales

3.32

High:

AVGO

19.88

Low:

TUI1.DE

0.14

Details

Price/CF

16.02

High:

GRAB

194.01

Low:

WIZZ.L

0.99

Details

Price/FCF

51.62

High:

GRAB

1,625.54

Low:

WIZZ.L

2.78

Details

P/E Ratio

20.51

High:

OWL

113.4

Low:

WIZZ.L

-429.34

Details

Worst Drawdowns

Depth	Start	End	Total months
-39.48%	Feb 2018	Nov 2024	81
-12.32%	Feb 2026	Aug 2026	6
-5.73%	Sep 2026	-	2
-2.39%	Oct 2025	Nov 2025	1
-2.17%	Dec 2024	Jan 2025	1
-1.79%	Mar 2025	May 2025	2

Monthly Performance

Portfolio of kolmicenko on eToro

kolmicenko

🇨🇿 Stock Multi-Strategy Investor.

30 copiers.

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

Summary

+0.36%

This Month

-2.33%

Year To Date

+34.45%

2 Years

+36.28%

5 Years

+15.89%

10 Years

+1.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
22.44%
💼 Commercial Services
16.08%
🚚 Transportation
13.45%
💰 Finance
10.9%
🍞 Consumer Non Durables
6.88%
🛍️ Retail Trade
6.26%
💇‍♀️ Consumer Services
5.17%
💻 Electronic Technology
5.14%
🏥 Health Services
3.69%
🧩 Miscellaneous
3.42%
🚗 Consumer Durables
3.08%
🖥️ Technology Services
1.42%
⚡ Utilities
1.26%
💵 Cash
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.5%
🇺🇸 NYSE
25.16%
🇬🇧 LSE
15.41%
🇫🇷 Euronext Paris
10.58%
🇩🇪 FRA
8.76%
🇳🇱 Euronext Amsterdam
2.8%

Countries Breakdown

Country
Total

🇺🇸 United States
46.22%
🇫🇷 France
14.61%
🇬🇧 United Kingdom
14.51%
🇩🇪 Germany
8.76%
🇨🇳 China
3.91%
🇨🇿 Czech Republic
2.8%
🇸🇬 Singapore
2.62%
🇧🇷 Brazil
2.35%

Dividends

Dividend Yield

1.73%

18 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OWL (9.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN.PA	0.39%	5.6%	$3.76
PFE	0.29%	5.75%	$1.66
OWL	0.23%	9.89%	$0.6
SNY	0.17%	4.26%	$1.48
PYPL	0.11%	0.99%	-
NKE	0.09%	4.37%	$1.45
GSK	0.09%	3.53%	$1.45
TUI1.DE	0.08%	1.46%	-
ELV	0.06%	1.58%	$6.22
P911.DE	0.05%	2.43%	$2.31
MC.PA	0.05%	1.42%	$13
GSK.L	0.04%	3.64%	$0.59
PG	0.03%	2.72%	$3.83
BABA	0.03%	0.96%	$0.98
AVGO	0.01%	0.77%	$19.7
GLW	0.01%	0.82%	$1.12
VST	0.01%	0.6%	$0.85
GOOG	0%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
PG	Ex-Dividend	Oct 24, 2026	$1.09
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
OWL	Ex-Dividend	Nov 13, 2026	$0.23
GSK	Ex-Dividend	Nov 14, 2026	$0.46
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GLW	Ex-Dividend	Dec 1, 2026	$0.28
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
ELV	Ex-Dividend	Dec 10, 2026	$1.72
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
TUI1.DE	Ex-Dividend	Feb 11, 2027	$0.12
SNY	Ex-Dividend	May 4, 2027	$2.42
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
BABA	Ex-Dividend	Jun 11, 2027	$1.05
P911.DE	Ex-Dividend	Jun 24, 2027	$0.00

Performance Metrics

Score 2.8/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-5.57

-6

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-5.57

-6

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.51

High:

OWL

113.4

Low:

WIZZ.L

-429.34

Details

1.25

High:

19.13

Low:

CRMD

0.02

Details

Price/Book

3.91

High:

AVGO

17.36

Low:

CSG.NV

0.73

Details

Price/Sales

3.32

High:

AVGO

19.88

Low:

TUI1.DE

0.14

Details

Price/CF

16.02

High:

GRAB

194.01

Low:

WIZZ.L

0.99

Details

Price/FCF

51.62

High:

GRAB

1,625.54

Low:

WIZZ.L

2.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.48%	Feb 2018	Nov 2024	81
-12.32%	Feb 2026	Aug 2026	6
-5.73%	Sep 2026	-	2
-2.39%	Oct 2025	Nov 2025	1
-2.17%	Dec 2024	Jan 2025	1
-1.79%	Mar 2025	May 2025	2