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

+0.97%

This Month

+19.12%

Year To Date

+58.88%

2 Years

+96.19%

5 Years

+105.14%

10 Years

+15.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.29%
💰 Finance
27.65%
🍞 Consumer Non Durables
15.36%
🛍️ Retail Trade
6.15%
📡 Communications
4.71%
💇‍♀️ Consumer Services
3.87%
🪨 Non Energy Minerals
3.7%
💻 Electronic Technology
3.39%
🛠️ Producer Manufacturing
2.05%
🧬 Health Technology
1.89%
⛏️ Energy Minerals
1.23%
💵 Cash
1.23%
🚗 Consumer Durables
0.81%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.51%
🇺🇸 Nasdaq
44.43%
🇬🇧 LSE
3.16%

Countries Breakdown

Country
Total

🇺🇸 United States
83.38%
🇬🇧 United Kingdom
11.67%
🇨🇳 China
3.61%
🇮🇱 Israel
0.35%
🇷🇺 Russia
0.09%

Dividends

Dividend Yield

2.36%

31 out of 37 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BTI	0.26%	5.39%	$2.92
RIO	0.22%	5.81%	$4.34
PEP	0.17%	3.81%	$5.15
SPG	0.15%	4.65%	$7.75
VZ	0.14%	6.13%	$2.66
PFE	0.13%	6.92%	$1.66
WFC	0.12%	2.09%	$1.4
O	0.12%	5.41%	$3.09
TRIG.L	0.11%	8.79%	$0.07
IBM	0.11%	2.7%	$6.65
FRT	0.1%	4.33%	$4.36
T	0.09%	3.76%	$1.11
KO	0.08%	2.97%	$1.89
MSFT	0.07%	0.67%	$3
ULVR.L	0.06%	3.2%	$1.47
OGZDL.L	0.06%	67.74%	-
F	0.05%	6.41%	$0.78
GOOGL	0.05%	0.35%	$0.2
XOM	0.04%	3.63%	$3.76
DIS	0.03%	0.85%	$0.75
MMM	0.03%	1.86%	$5.21
MDLZ	0.03%	3.11%	$1.7
BABA	0.03%	0.76%	$0.98
DLR	0.03%	2.99%	$4.88
KHC	0.03%	5.89%	$1.6
CSCO	0.02%	2.44%	$1.58
AVB	0.02%	3.54%	$6.7
INTC	0.01%	0.51%	$0.5
AFL	0.01%	2.1%	$1.84
BAC	0.01%	2.14%	$0.96
LKOD.L	0%	76.06%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
SPG	Ex-Dividend	Sep 9, 2025	$2.15
IBM	Pay Day	Sep 10, 2025	$1.68
XOM	Pay Day	Sep 10, 2025	$0.99
MSFT	Pay Day	Sep 11, 2025	$0.83
MMM	Pay Day	Sep 12, 2025	$0.73
ULVR.L	Pay Day	Sep 12, 2025	$0.52
KO	Ex-Dividend	Sep 15, 2025	$0.51
DLR	Ex-Dividend	Sep 15, 2025	$1.22
O	Pay Day	Sep 15, 2025	$0.27
GOOGL	Pay Day	Sep 15, 2025	$0.21
RIO	Pay Day	Sep 25, 2025	$1.48
BAC	Pay Day	Sep 26, 2025	$0.28
KHC	Pay Day	Sep 26, 2025	$0.40
PEP	Pay Day	Sep 30, 2025	$1.42
MDLZ	Ex-Dividend	Sep 30, 2025	$0.50
SPG	Pay Day	Sep 30, 2025	$2.15
DLR	Pay Day	Sep 30, 2025	$1.22
KO	Pay Day	Oct 1, 2025	$0.51
FRT	Ex-Dividend	Oct 1, 2025	$1.13
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
BTI	Ex-Dividend	Oct 3, 2025	$0.75
MDLZ	Pay Day	Oct 14, 2025	$0.50
FRT	Pay Day	Oct 15, 2025	$1.13
CSCO	Pay Day	Oct 22, 2025	$0.41
BTI	Pay Day	Nov 13, 2025	$0.75

Performance Metrics

Score 5.7/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

1.11

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

1.11

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.98

High:

56.86

Low:

KHC

-6.02

Details

PEG Ratio

155.17

High:

1,906.16

Low:

NNDM

-21.1

Details

Price/Book

6.25

High:

SPG

24.58

Low:

LKOD.L

0.01

Details

Price/Sales

6.42

High:

SPCE

82.79

Low:

0.25

Details

Price/CF

19.14

High:

233.26

Low:

2.33

Details

Price/FCF

49.85

High:

PEP

5,253.35

Low:

6.04

Details