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

+0.78%

This Month

+24.49%

Year To Date

+68.73%

2 Years

+115.39%

5 Years

+114.37%

10 Years

+16.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.98%
💰 Finance
27.54%
🍞 Consumer Non Durables
14.55%
🛍️ Retail Trade
6.48%
💻 Electronic Technology
4.78%
📡 Communications
4.04%
🪨 Non Energy Minerals
3.76%
💇‍♀️ Consumer Services
3.64%
🛠️ Producer Manufacturing
2.04%
🧬 Health Technology
1.77%
⛏️ Energy Minerals
1.18%
🚗 Consumer Durables
0.79%
💼 Commercial Services
0.47%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.12%
🇺🇸 Nasdaq
46.86%
🇬🇧 LSE
3.01%

Countries Breakdown

Country
Total

🇺🇸 United States
84.25%
🇬🇧 United Kingdom
10.96%
🇨🇳 China
4.26%
🇮🇱 Israel
0.45%
🇷🇺 Russia
0.08%

Dividends

Dividend Yield

2.27%

31 out of 38 instruments pay dividend.

4 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%	5.88%	$2.92
RIO	0.2%	5.38%	$4.34
PEP	0.17%	3.62%	$5.15
SPG	0.15%	4.75%	$7.75
VZ	0.13%	6.75%	$2.66
PFE	0.12%	7%	$1.66
TRIG.L	0.12%	9.78%	$0.07
WFC	0.11%	1.93%	$1.4
O	0.11%	5.31%	$3.09
IBM	0.1%	2.37%	$6.65
FRT	0.09%	4.48%	$4.36
T	0.09%	4.29%	$1.11
KO	0.08%	2.99%	$1.89
MSFT	0.06%	0.66%	$3
ULVR.L	0.06%	3.27%	$1.47
OGZDL.L	0.05%	67.74%	-
F	0.05%	6.26%	$0.78
GOOGL	0.05%	0.32%	$0.2
XOM	0.04%	3.53%	$3.76
DIS	0.03%	0.89%	$0.75
MMM	0.03%	1.87%	$5.21
MDLZ	0.03%	3.05%	$1.7
DLR	0.03%	2.85%	$4.88
BABA	0.03%	0.59%	$0.98
KHC.RTH.	0.02%	6.22%	$1.6
CSCO	0.02%	2.32%	$1.58
AVB	0.02%	3.72%	$6.7
AFL	0.01%	2.06%	$1.84
INTC	0.01%	0.33%	$0.5
BAC	0.01%	2.04%	$0.96
LKOD.L	0%	76.06%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Oct 22, 2025	$0.41
O	Ex-Dividend	Oct 31, 2025	$0.27
T	Pay Day	Nov 3, 2025	$0.28
VZ	Pay Day	Nov 3, 2025	$0.69
PFE	Ex-Dividend	Nov 7, 2025	$0.43
O	Pay Day	Nov 14, 2025	$0.27
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
PFE	Pay Day	Dec 1, 2025	$0.43
MSFT	Pay Day	Dec 11, 2025	$0.91
BTI	Ex-Dividend	Dec 30, 2025	$0.75
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 5.9/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

1.46

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

1.46

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.32

High:

58.48

Low:

TRIG.L

-16.45

Details

PEG Ratio

138.96

High:

1,698.13

Low:

TRIG.L

-19.83

Details

Price/Book

6.49

High:

SPG

24.12

Low:

LKOD.L

0.01

Details

Price/Sales

6.73

High:

SPCE

109.67

Low:

0.26

Details

Price/CF

18.98

High:

233.26

Low:

2.33

Details

Price/FCF

48.48

High:

PEP

5,253.35

Low:

6.04

Details