Portfolio of mostekj on eToro

mostekj

🇨🇿 Stock Investor.

5 copiers.

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

Summary

+9.91%

This Month

+3.27%

Year To Date

+58.77%

2 Years

+68.45%

5 Years

+131.03%

10 Years

+16.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.43%
💰 Finance
24.44%
🍞 Consumer Non Durables
13.93%
💻 Electronic Technology
7.53%
🛍️ Retail Trade
5.84%
🪨 Non Energy Minerals
5.11%
📡 Communications
3.98%
💇‍♀️ Consumer Services
3.22%
🛠️ Producer Manufacturing
1.92%
🧬 Health Technology
1.86%
⛏️ Energy Minerals
1.41%
🚗 Consumer Durables
0.78%
💼 Commercial Services
0.33%
💵 Cash
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.33%
🇺🇸 Nasdaq
47.76%
🇬🇧 LSE
2.33%
🇭🇰 Hong Kong Exchanges
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
83.73%
🇬🇧 United Kingdom
11.75%
🇨🇳 China
3.76%
🇮🇱 Israel
0.47%
🇷🇺 Russia
0.07%

Dividends

Dividend Yield

2.18%

31 out of 39 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BTI	0.25%	5.8%	$2.92
RIO	0.2%	4%	$4.34
PEP	0.16%	3.63%	$5.15
SPG	0.14%	4.17%	$7.75
VZ	0.12%	5.94%	$2.66
PFE	0.12%	6.24%	$1.66
TRIG.L	0.11%	11.77%	$0.07
WFC	0.11%	2.13%	$1.4
O	0.1%	4.98%	$3.09
IBM	0.1%	2.64%	$6.65
FRT	0.09%	4.01%	$4.36
T	0.08%	4.24%	$1.11
KO	0.07%	2.73%	$1.89
MSFT	0.06%	0.85%	$3
ULVR.L	0.05%	4.04%	$1.47
OGZDL.L	0.05%	67.74%	-
GOOGL	0.05%	0.25%	$0.2
DIS	0.05%	1.41%	$0.75
F	0.04%	4.68%	$0.78
XOM	0.04%	2.73%	$3.76
MDLZ	0.03%	3.45%	$1.7
MMM	0.03%	1.96%	$5.21
BABA	0.02%	0.73%	$0.98
DLR	0.02%	2.39%	$4.88
KHC	0.02%	7.21%	$1.6
CSCO	0.02%	1.88%	$1.58
AVB	0.01%	3.99%	$6.7
AFL	0.01%	2.08%	$1.84
BAC	0.01%	2.04%	$0.96
PYPL	0%	0.55%	-
LKOD.L	0%	76.06%	-

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	Apr 30, 2026	$0.27
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
O	Pay Day	May 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
BTI	Ex-Dividend	Jul 10, 2026	$0.83
DIS	Pay Day	Jul 22, 2026	$0.75
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 5.6/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

1.13

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

1.13

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.71

High:

DLR

56.69

Low:

INTC

-836.39

Details

PEG Ratio

-1.01

High:

292.6

Low:

INTC

-851.7

Details

Price/Book

6.72

High:

MMM

17.07

Low:

LKOD.L

0.01

Details

Price/Sales

7.21

High:

SPCE

121.89

Low:

0.29

Details

Price/CF

20.93

High:

40.7

Low:

2.59

Details

Price/FCF

59.94

High:

BABA

1,196.17

Low:

5.83

Details

P/E Ratio

28.71

High:

DLR

56.69

Low:

INTC

-836.39

Details

PEG Ratio

-1.01

High:

292.6

Low:

INTC

-851.7

Details

Price/Book

6.72

High:

MMM

17.07

Low:

LKOD.L

0.01

Details

Price/Sales

7.21

High:

SPCE

121.89

Low:

0.29

Details

Price/CF

20.93

High:

40.7

Low:

2.59

Details

Price/FCF

59.94

High:

BABA

1,196.17

Low:

5.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.42%	Jan 2022	May 2024	28
-8.93%	Feb 2026	Apr 2026	2
-7.5%	Sep 2020	Nov 2020	2
-5.04%	Feb 2025	Jun 2025	4
-2.91%	Sep 2021	Oct 2021	1
-1.88%	Dec 2025	Jan 2026	1
-1.81%	Nov 2021	Dec 2021	1
-1.66%	Jul 2020	Aug 2020	1
-0.83%	Oct 2024	Nov 2024	1
-0.51%	Jul 2021	Aug 2021	1
-0.46%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of mostekj on eToro

mostekj

🇨🇿 Stock Investor.

5 copiers.

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

Summary

+9.91%

This Month

+3.27%

Year To Date

+58.77%

2 Years

+68.45%

5 Years

+131.03%

10 Years

+16.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.43%
💰 Finance
24.44%
🍞 Consumer Non Durables
13.93%
💻 Electronic Technology
7.53%
🛍️ Retail Trade
5.84%
🪨 Non Energy Minerals
5.11%
📡 Communications
3.98%
💇‍♀️ Consumer Services
3.22%
🛠️ Producer Manufacturing
1.92%
🧬 Health Technology
1.86%
⛏️ Energy Minerals
1.41%
🚗 Consumer Durables
0.78%
💼 Commercial Services
0.33%
💵 Cash
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.33%
🇺🇸 Nasdaq
47.76%
🇬🇧 LSE
2.33%
🇭🇰 Hong Kong Exchanges
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
83.73%
🇬🇧 United Kingdom
11.75%
🇨🇳 China
3.76%
🇮🇱 Israel
0.47%
🇷🇺 Russia
0.07%

Dividends

Dividend Yield

2.18%

31 out of 39 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BTI	0.25%	5.8%	$2.92
RIO	0.2%	4%	$4.34
PEP	0.16%	3.63%	$5.15
SPG	0.14%	4.17%	$7.75
VZ	0.12%	5.94%	$2.66
PFE	0.12%	6.24%	$1.66
TRIG.L	0.11%	11.77%	$0.07
WFC	0.11%	2.13%	$1.4
O	0.1%	4.98%	$3.09
IBM	0.1%	2.64%	$6.65
FRT	0.09%	4.01%	$4.36
T	0.08%	4.24%	$1.11
KO	0.07%	2.73%	$1.89
MSFT	0.06%	0.85%	$3
ULVR.L	0.05%	4.04%	$1.47
OGZDL.L	0.05%	67.74%	-
GOOGL	0.05%	0.25%	$0.2
DIS	0.05%	1.41%	$0.75
F	0.04%	4.68%	$0.78
XOM	0.04%	2.73%	$3.76
MDLZ	0.03%	3.45%	$1.7
MMM	0.03%	1.96%	$5.21
BABA	0.02%	0.73%	$0.98
DLR	0.02%	2.39%	$4.88
KHC	0.02%	7.21%	$1.6
CSCO	0.02%	1.88%	$1.58
AVB	0.01%	3.99%	$6.7
AFL	0.01%	2.08%	$1.84
BAC	0.01%	2.04%	$0.96
PYPL	0%	0.55%	-
LKOD.L	0%	76.06%	-

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	Apr 30, 2026	$0.27
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
O	Pay Day	May 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
BTI	Ex-Dividend	Jul 10, 2026	$0.83
DIS	Pay Day	Jul 22, 2026	$0.75
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 5.6/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

1.13

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

1.13

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.71

High:

DLR

56.69

Low:

INTC

-836.39

Details

PEG Ratio

-1.01

High:

292.6

Low:

INTC

-851.7

Details

Price/Book

6.72

High:

MMM

17.07

Low:

LKOD.L

0.01

Details

Price/Sales

7.21

High:

SPCE

121.89

Low:

0.29

Details

Price/CF

20.93

High:

40.7

Low:

2.59

Details

Price/FCF

59.94

High:

BABA

1,196.17

Low:

5.83

Details

P/E Ratio

28.71

High:

DLR

56.69

Low:

INTC

-836.39

Details

PEG Ratio

-1.01

High:

292.6

Low:

INTC

-851.7

Details

Price/Book

6.72

High:

MMM

17.07

Low:

LKOD.L

0.01

Details

Price/Sales

7.21

High:

SPCE

121.89

Low:

0.29

Details

Price/CF

20.93

High:

40.7

Low:

2.59

Details

Price/FCF

59.94

High:

BABA

1,196.17

Low:

5.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.42%	Jan 2022	May 2024	28
-8.93%	Feb 2026	Apr 2026	2
-7.5%	Sep 2020	Nov 2020	2
-5.04%	Feb 2025	Jun 2025	4
-2.91%	Sep 2021	Oct 2021	1
-1.88%	Dec 2025	Jan 2026	1
-1.81%	Nov 2021	Dec 2021	1
-1.66%	Jul 2020	Aug 2020	1
-0.83%	Oct 2024	Nov 2024	1
-0.51%	Jul 2021	Aug 2021	1
-0.46%	Dec 2024	Jan 2025	1